Below, a list of constituents for ITDD (iShares® LifePath® Target Date 2040 ETF) is shown. In total, ITDD consists of 29668 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 3,868,592.00 | 44.05 | 0.00 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 1,674,388.80 | 19.06 | 0.00 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 680,729.45 | 7.75 | 0.00 | nan | 0.00 |
MBB | ISHARES MBS ETF | Financials | Fixed Income | 507,821.54 | 5.78 | 5.57 | nan | 0.00 |
GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 369,371.18 | 4.21 | 5.85 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 357,297.12 | 4.07 | 12.56 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 312,054.39 | 3.55 | 0.00 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 263,296.00 | 3.00 | 12.69 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 190,799.84 | 2.17 | 0.00 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 190,184.88 | 2.17 | 2.61 | nan | 0.00 |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 184,271.01 | 2.10 | 0.00 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 120,512.26 | 1.37 | 6.09 | nan | 0.00 |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | Financials | Fixed Income | 51,965.28 | 0.59 | 2.43 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11,248.96 | 0.13 | 0.11 | nan | 5.35 |
USD | USD CASH | Cash and/or Derivatives | Cash | 26.03 | 0.00 | 0.00 | nan | 0.00 |
iShares® LifePath® Target Date 2040 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | May 15, 2024 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 300,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 250,314.92 | 2.85 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Information Technology | Equity | 219,961.95 | 2.50 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 178,754.10 | 2.04 | 0.00 | nan | 0.00 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 133,212.64 | 1.52 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 84,674.19 | 0.96 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 81,496.92 | 0.93 | 0.00 | nan | 0.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 69,382.42 | 0.79 | 0.00 | nan | 0.00 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 60,087.36 | 0.68 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 52,948.26 | 0.60 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 49,600.33 | 0.56 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 49,222.03 | 0.56 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 46,379.78 | 0.53 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Equity | 42,793.98 | 0.49 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 38,244.90 | 0.44 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 38,164.05 | 0.43 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 37,928.19 | 0.43 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 35,697.05 | 0.41 | 0.00 | nan | 0.00 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 32,768.63 | 0.37 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 31,163.44 | 0.35 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 30,230.34 | 0.34 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 29,250.04 | 0.33 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 28,249.24 | 0.32 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 27,981.72 | 0.32 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 27,722.33 | 0.32 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 27,720.40 | 0.32 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 26,600.05 | 0.30 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25,590.64 | 0.29 | 0.11 | nan | 5.35 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 25,065.34 | 0.29 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 23,714.59 | 0.27 | 6.96 | Nov 15, 2031 | 1.38 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 23,266.09 | 0.26 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Health Care | Equity | 22,977.50 | 0.26 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 22,741.57 | 0.26 | 13.29 | May 15, 2041 | 2.25 |
CVX | CHEVRON CORP | Energy | Equity | 22,303.59 | 0.25 | 0.00 | nan | 0.00 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 22,237.45 | 0.25 | 0.08 | nan | 5.34 |
CRM | SALESFORCE INC | Information Technology | Equity | 21,393.70 | 0.24 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 21,316.33 | 0.24 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 21,165.78 | 0.24 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 21,156.40 | 0.24 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 20,921.49 | 0.24 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 20,823.86 | 0.24 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 20,368.14 | 0.23 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 20,348.79 | 0.23 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 20,312.50 | 0.23 | 13.43 | Feb 15, 2041 | 1.88 |
PEP | PEPSICO INC | Consumer Staples | Equity | 19,656.32 | 0.22 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 19,549.16 | 0.22 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 18,376.20 | 0.21 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 18,228.93 | 0.21 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 17,952.96 | 0.20 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO | Financials | Equity | 17,851.23 | 0.20 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 17,736.13 | 0.20 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 17,696.78 | 0.20 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 17,446.13 | 0.20 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 17,425.69 | 0.20 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 17,268.62 | 0.20 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 17,136.64 | 0.20 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 16,870.36 | 0.19 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 16,795.39 | 0.19 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 16,583.49 | 0.19 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 16,017.91 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 15,998.89 | 0.18 | 12.72 | Feb 15, 2044 | 4.50 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15,883.67 | 0.18 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 15,840.22 | 0.18 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 15,502.61 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 15,407.87 | 0.18 | 13.82 | Nov 15, 2041 | 2.00 |
SAP | SAP | Information Technology | Equity | 14,958.15 | 0.17 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 14,945.14 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,937.99 | 0.17 | 13.92 | Nov 15, 2040 | 1.38 |
ORCL | ORACLE CORP | Information Technology | Equity | 14,902.59 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 14,739.28 | 0.17 | 12.63 | Nov 15, 2043 | 4.75 |
CAT | CATERPILLAR INC | Industrials | Equity | 14,611.29 | 0.17 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14,456.93 | 0.16 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 14,399.67 | 0.16 | 0.00 | nan | 0.00 |
INTU | INTUIT INC | Information Technology | Equity | 14,213.59 | 0.16 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,124.96 | 0.16 | 13.86 | Aug 15, 2041 | 1.75 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 14,121.91 | 0.16 | 0.00 | nan | 0.00 |
GE | GE AEROSPACE | Industrials | Equity | 14,103.34 | 0.16 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 13,771.03 | 0.16 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 13,560.58 | 0.15 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 13,555.16 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,427.93 | 0.15 | 14.00 | Aug 15, 2040 | 1.13 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 13,347.74 | 0.15 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 13,298.97 | 0.15 | 0.00 | nan | 0.00 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 13,225.66 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,090.59 | 0.15 | 18.40 | Feb 15, 2051 | 1.88 |
SO | SOUTHERN | Utilities | Equity | 12,976.29 | 0.15 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,967.17 | 0.15 | 13.36 | Aug 15, 2042 | 2.75 |
PFE | PFIZER INC | Health Care | Equity | 12,956.30 | 0.15 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 12,826.32 | 0.15 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 12,418.18 | 0.14 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 12,320.30 | 0.14 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 12,300.19 | 0.14 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12,141.58 | 0.14 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 12,031.71 | 0.14 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 11,959.29 | 0.14 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 11,934.61 | 0.14 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 11,899.55 | 0.14 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 11,874.39 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,832.84 | 0.13 | 4.14 | Nov 15, 2028 | 3.13 |
VICI | VICI PPTYS INC | Real Estate | Equity | 11,787.08 | 0.13 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11,697.85 | 0.13 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 11,672.80 | 0.13 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 11,627.79 | 0.13 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 11,504.81 | 0.13 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 11,156.63 | 0.13 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 11,138.70 | 0.13 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 11,113.69 | 0.13 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11,085.84 | 0.13 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 11,073.74 | 0.13 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 10,962.04 | 0.12 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 10,842.50 | 0.12 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 10,827.80 | 0.12 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 10,745.40 | 0.12 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 10,685.82 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,609.56 | 0.12 | 13.24 | Nov 15, 2043 | 3.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,546.51 | 0.12 | 4.36 | Feb 15, 2029 | 2.63 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 10,518.07 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 10,510.70 | 0.12 | 12.60 | Aug 15, 2043 | 4.38 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10,501.68 | 0.12 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10,498.97 | 0.12 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 10,483.52 | 0.12 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10,411.54 | 0.12 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10,164.34 | 0.12 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 10,163.04 | 0.12 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 10,081.99 | 0.11 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 10,000.79 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,981.32 | 0.11 | 11.14 | Nov 15, 2039 | 4.38 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9,903.21 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,875.39 | 0.11 | 12.85 | Aug 15, 2042 | 3.38 |
T | AT&T INC | Communication | Equity | 9,851.76 | 0.11 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 9,775.93 | 0.11 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 9,772.14 | 0.11 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 9,731.06 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,693.32 | 0.11 | 12.67 | Nov 15, 2042 | 4.00 |
BLK | BLACKROCK INC | Financials | Equity | 9,625.06 | 0.11 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 9,411.06 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,395.40 | 0.11 | 3.49 | Feb 15, 2028 | 2.75 |
SYK | STRYKER CORP | Health Care | Equity | 9,364.70 | 0.11 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 9,355.42 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,281.12 | 0.11 | 1.93 | May 15, 2026 | 1.63 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9,259.09 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,241.27 | 0.11 | 12.95 | May 15, 2043 | 3.88 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8,969.72 | 0.10 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 8,934.51 | 0.10 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 8,933.35 | 0.10 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 8,923.15 | 0.10 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8,901.61 | 0.10 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8,666.81 | 0.10 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,621.45 | 0.10 | 11.63 | Aug 15, 2040 | 3.88 |
WMB | WILLIAMS INC | Energy | Equity | 8,593.18 | 0.10 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 8,552.30 | 0.10 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 8,550.36 | 0.10 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 8,540.67 | 0.10 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 8,526.76 | 0.10 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 8,507.90 | 0.10 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 8,495.51 | 0.10 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 8,489.24 | 0.10 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 8,409.62 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,386.42 | 0.10 | 2.61 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,311.59 | 0.09 | 1.50 | Nov 30, 2025 | 0.38 |
OKE | ONEOK INC | Energy | Equity | 8,284.07 | 0.09 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 8,174.72 | 0.09 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 8,173.95 | 0.09 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 8,148.32 | 0.09 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 8,128.30 | 0.09 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8,116.69 | 0.09 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 8,113.74 | 0.09 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 8,044.77 | 0.09 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 8,028.02 | 0.09 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 8,007.22 | 0.09 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7,979.36 | 0.09 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7,968.91 | 0.09 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 7,966.59 | 0.09 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 7,939.95 | 0.09 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 7,857.11 | 0.09 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 7,848.20 | 0.09 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 7,734.15 | 0.09 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7,721.32 | 0.09 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 7,682.93 | 0.09 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 7,610.93 | 0.09 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7,586.31 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,541.09 | 0.09 | 13.47 | Feb 15, 2042 | 2.38 |
UBSG | UBS GROUP AG | Financials | Equity | 7,527.88 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,519.98 | 0.09 | 13.60 | Nov 15, 2042 | 2.75 |
BX | BLACKSTONE INC | Financials | Equity | 7,426.54 | 0.08 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 7,389.54 | 0.08 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 7,378.57 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,329.11 | 0.08 | 13.72 | May 15, 2043 | 2.88 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7,273.65 | 0.08 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 7,271.06 | 0.08 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7,219.57 | 0.08 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 7,096.55 | 0.08 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 7,074.96 | 0.08 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 6,998.67 | 0.08 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 6,952.56 | 0.08 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 6,913.95 | 0.08 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 6,845.57 | 0.08 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 6,804.12 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,793.70 | 0.08 | 2.22 | Aug 31, 2026 | 0.75 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 6,756.88 | 0.08 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 6,678.14 | 0.08 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6,677.58 | 0.08 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 6,648.56 | 0.08 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 6,625.62 | 0.08 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 6,619.86 | 0.08 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 6,548.75 | 0.07 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 6,516.12 | 0.07 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 6,505.42 | 0.07 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6,488.02 | 0.07 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 6,407.38 | 0.07 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 6,379.23 | 0.07 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 6,366.15 | 0.07 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 6,348.95 | 0.07 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 6,335.59 | 0.07 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 6,310.44 | 0.07 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6,291.49 | 0.07 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6,201.35 | 0.07 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 6,157.90 | 0.07 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 6,157.64 | 0.07 | 0.00 | nan | 0.00 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 6,152.77 | 0.07 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 6,139.70 | 0.07 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 6,120.56 | 0.07 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6,105.03 | 0.07 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 6,084.56 | 0.07 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 6,075.62 | 0.07 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 6,068.32 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,045.28 | 0.07 | 15.47 | May 15, 2046 | 2.50 |
EOG | EOG RESOURCES INC | Energy | Equity | 6,027.27 | 0.07 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6,004.83 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,984.33 | 0.07 | 4.27 | Nov 30, 2028 | 1.50 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 5,982.78 | 0.07 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 5,977.43 | 0.07 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5,951.78 | 0.07 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 5,935.58 | 0.07 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 5,919.33 | 0.07 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 5,901.72 | 0.07 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 5,883.80 | 0.07 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 5,844.29 | 0.07 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 5,842.35 | 0.07 | 0.00 | nan | 0.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5,808.69 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,798.65 | 0.07 | 1.75 | Feb 28, 2026 | 0.50 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 5,793.89 | 0.07 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 5,781.83 | 0.07 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 5,780.01 | 0.07 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 5,750.66 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,748.41 | 0.07 | 3.72 | May 15, 2028 | 2.88 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 5,723.20 | 0.07 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 5,722.56 | 0.07 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 5,718.55 | 0.07 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 5,699.34 | 0.06 | 0.00 | nan | 0.00 |
KKR | KKR AND CO INC | Financials | Equity | 5,669.03 | 0.06 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5,609.85 | 0.06 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 5,605.52 | 0.06 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 5,593.97 | 0.06 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 5,562.29 | 0.06 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5,482.18 | 0.06 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 5,465.16 | 0.06 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 5,459.01 | 0.06 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 5,455.10 | 0.06 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5,440.51 | 0.06 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 5,427.06 | 0.06 | 0.00 | nan | 0.00 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 5,423.98 | 0.06 | 0.00 | nan | 0.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5,419.51 | 0.06 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 5,382.57 | 0.06 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 5,339.73 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,323.05 | 0.06 | 13.09 | Aug 15, 2043 | 3.63 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 5,312.67 | 0.06 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,305.36 | 0.06 | 7.27 | May 01, 2051 | 2.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5,300.23 | 0.06 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 5,299.97 | 0.06 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 5,285.27 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,232.81 | 0.06 | 3.15 | Nov 15, 2027 | 6.13 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 5,230.16 | 0.06 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 5,229.12 | 0.06 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 5,226.77 | 0.06 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 5,219.50 | 0.06 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 5,205.96 | 0.06 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 5,163.41 | 0.06 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 5,160.70 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,148.07 | 0.06 | 1.27 | Aug 31, 2025 | 0.25 |
PSX | PHILLIPS | Energy | Equity | 5,116.21 | 0.06 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 5,103.83 | 0.06 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 5,098.51 | 0.06 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 5,098.26 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,096.04 | 0.06 | 12.72 | Feb 15, 2043 | 3.88 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 5,078.76 | 0.06 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 5,052.38 | 0.06 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5,032.18 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,974.69 | 0.06 | 1.42 | Oct 31, 2025 | 0.25 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 4,929.90 | 0.06 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 4,927.39 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,915.08 | 0.06 | 13.88 | May 15, 2040 | 1.13 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 4,910.15 | 0.06 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 4,905.29 | 0.06 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 4,900.77 | 0.06 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 4,897.92 | 0.06 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 4,855.06 | 0.06 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 4,836.81 | 0.06 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 4,824.46 | 0.05 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 4,816.00 | 0.05 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4,804.40 | 0.05 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4,798.21 | 0.05 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4,790.48 | 0.05 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 4,789.21 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,778.00 | 0.05 | 3.31 | Nov 15, 2027 | 2.25 |
GLEN | GLENCORE PLC | Materials | Equity | 4,775.86 | 0.05 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 4,775.39 | 0.05 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 4,766.49 | 0.05 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4,762.62 | 0.05 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4,740.36 | 0.05 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4,739.80 | 0.05 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 4,727.13 | 0.05 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 4,723.79 | 0.05 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 4,678.07 | 0.05 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 4,654.04 | 0.05 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 4,631.91 | 0.05 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4,617.63 | 0.05 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 4,591.63 | 0.05 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 4,569.64 | 0.05 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 4,565.56 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,529.17 | 0.05 | 13.30 | Feb 15, 2044 | 3.63 |
AON | AON PLC CLASS A | Financials | Equity | 4,528.19 | 0.05 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4,506.14 | 0.05 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 4,486.29 | 0.05 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 4,481.84 | 0.05 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4,467.06 | 0.05 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4,429.15 | 0.05 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 4,427.60 | 0.05 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 4,424.51 | 0.05 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 4,414.86 | 0.05 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 4,404.65 | 0.05 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4,397.43 | 0.05 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 4,394.33 | 0.05 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 4,392.39 | 0.05 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4,381.71 | 0.05 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 4,380.36 | 0.05 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4,367.64 | 0.05 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 4,362.62 | 0.05 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4,356.42 | 0.05 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4,354.10 | 0.05 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 4,334.16 | 0.05 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 4,330.59 | 0.05 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4,313.09 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,303.95 | 0.05 | 4.77 | Aug 31, 2029 | 3.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,294.42 | 0.05 | 2.55 | Feb 15, 2027 | 4.13 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 4,292.20 | 0.05 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 4,286.77 | 0.05 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 4,262.83 | 0.05 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 4,248.49 | 0.05 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4,234.17 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,210.83 | 0.05 | 1.21 | Aug 15, 2025 | 2.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 4,207.14 | 0.05 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 4,195.27 | 0.05 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 4,187.55 | 0.05 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4,180.79 | 0.05 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,177.19 | 0.05 | 6.85 | Oct 20, 2051 | 2.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4,168.41 | 0.05 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 4,151.14 | 0.05 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 4,117.49 | 0.05 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4,101.48 | 0.05 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4,098.23 | 0.05 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 4,079.55 | 0.05 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 4,076.47 | 0.05 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 4,062.74 | 0.05 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,053.94 | 0.05 | 6.85 | Dec 20, 2051 | 2.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4,043.45 | 0.05 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 4,039.20 | 0.05 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4,022.56 | 0.05 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 4,022.51 | 0.05 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4,021.40 | 0.05 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4,002.83 | 0.05 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 3,975.75 | 0.05 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 3,970.31 | 0.05 | 0.00 | nan | 0.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 3,962.15 | 0.05 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 3,956.41 | 0.05 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 3,920.35 | 0.04 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 3,911.52 | 0.04 | 0.00 | nan | 0.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 3,895.63 | 0.04 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 3,895.30 | 0.04 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3,887.16 | 0.04 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3,884.08 | 0.04 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3,879.73 | 0.04 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 3,871.02 | 0.04 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3,855.45 | 0.04 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 3,849.25 | 0.04 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 3,841.12 | 0.04 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 3,824.10 | 0.04 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3,809.57 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,801.79 | 0.04 | 4.63 | May 15, 2029 | 2.38 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 3,794.32 | 0.04 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 3,780.99 | 0.04 | 0.00 | nan | 0.00 |
HDFCB | HDFC BANK LTD | Financials | Equity | 3,765.32 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,764.70 | 0.04 | 0.97 | May 15, 2025 | 2.13 |
CPRT | COPART INC | Industrials | Equity | 3,760.66 | 0.04 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 3,757.95 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 3,705.64 | 0.04 | 7.90 | Feb 15, 2034 | 4.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 3,703.34 | 0.04 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3,698.56 | 0.04 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3,692.96 | 0.04 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 3,687.87 | 0.04 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3,663.56 | 0.04 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 3,627.19 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,626.51 | 0.04 | 11.02 | Feb 15, 2040 | 4.63 |
GEV | GE VERNOVA INC | Industrials | Equity | 3,620.62 | 0.04 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 3,620.20 | 0.04 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3,617.68 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,610.97 | 0.04 | 3.45 | Feb 29, 2028 | 4.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 3,607.24 | 0.04 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3,597.42 | 0.04 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 3,596.75 | 0.04 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3,595.86 | 0.04 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3,592.37 | 0.04 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 3,589.93 | 0.04 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3,586.96 | 0.04 | 0.00 | nan | 0.00 |
FERG | FERGUSON PLC | Industrials | Equity | 3,566.84 | 0.04 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 3,566.62 | 0.04 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3,564.91 | 0.04 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3,554.56 | 0.04 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3,549.05 | 0.04 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,535.81 | 0.04 | 6.57 | Jul 20, 2051 | 2.50 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 3,535.30 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,522.03 | 0.04 | 15.24 | Nov 15, 2046 | 2.88 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,507.89 | 0.04 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 3,506.13 | 0.04 | 3.75 | Apr 15, 2028 | 1.25 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3,501.46 | 0.04 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,500.01 | 0.04 | 7.27 | Nov 01, 2051 | 2.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3,496.82 | 0.04 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3,493.07 | 0.04 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 3,474.00 | 0.04 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 3,464.71 | 0.04 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3,458.91 | 0.04 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3,456.20 | 0.04 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 3,443.05 | 0.04 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 3,430.82 | 0.04 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 3,424.29 | 0.04 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 3,422.45 | 0.04 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 3,408.23 | 0.04 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3,392.65 | 0.04 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3,386.18 | 0.04 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 3,384.78 | 0.04 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 3,375.73 | 0.04 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 3,374.73 | 0.04 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 3,370.70 | 0.04 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 3,368.38 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,364.71 | 0.04 | 2.14 | Jul 31, 2026 | 0.63 |
INVE B | INVESTOR CLASS B | Financials | Equity | 3,364.35 | 0.04 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 3,358.32 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,351.82 | 0.04 | 3.50 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,349.38 | 0.04 | 2.37 | Dec 15, 2026 | 4.38 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 3,339.07 | 0.04 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3,337.82 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasuries | Fixed Income | 3,336.86 | 0.04 | 1.90 | May 15, 2026 | 3.63 |
CNC | CENTENE CORP | Health Care | Equity | 3,320.41 | 0.04 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3,318.48 | 0.04 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 3,317.70 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,314.74 | 0.04 | 4.17 | Sep 30, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,303.43 | 0.04 | 2.47 | Jan 15, 2027 | 4.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 3,298.75 | 0.04 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 3,298.04 | 0.04 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 3,285.21 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,274.90 | 0.04 | 13.27 | Feb 15, 2043 | 3.13 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 3,259.47 | 0.04 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 3,249.33 | 0.04 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 3,236.43 | 0.04 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3,230.27 | 0.04 | 0.00 | nan | 0.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,222.89 | 0.04 | 7.29 | Jul 01, 2051 | 2.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3,216.73 | 0.04 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 3,199.71 | 0.04 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3,185.40 | 0.04 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 3,184.62 | 0.04 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 3,170.29 | 0.04 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Industrials | Equity | 3,165.67 | 0.04 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 3,164.76 | 0.04 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3,155.22 | 0.04 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 3,153.29 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,147.56 | 0.04 | 4.75 | Jul 31, 2029 | 2.63 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3,138.81 | 0.04 | 0.00 | nan | 0.00 |
SQ | BLOCK INC CLASS A | Financials | Equity | 3,137.43 | 0.04 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3,131.94 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,123.99 | 0.04 | 7.35 | Feb 15, 2033 | 3.50 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 3,118.63 | 0.04 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 3,114.80 | 0.04 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,112.69 | 0.04 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 3,107.64 | 0.04 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 3,107.00 | 0.04 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 3,106.33 | 0.04 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 3,101.84 | 0.04 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3,099.46 | 0.04 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3,098.36 | 0.04 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3,097.12 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,083.88 | 0.04 | 3.70 | Mar 31, 2028 | 1.25 |
9433 | KDDI CORP | Communication | Equity | 3,082.88 | 0.04 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3,077.85 | 0.04 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3,071.66 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 3,064.89 | 0.03 | 7.69 | Nov 15, 2033 | 4.50 |
BARC | BARCLAYS PLC | Financials | Equity | 3,064.63 | 0.03 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 3,061.62 | 0.03 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3,052.32 | 0.03 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 3,050.00 | 0.03 | 0.00 | nan | 0.00 |
G2MA9607 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,045.46 | 0.03 | 1.81 | Apr 20, 2054 | 6.50 |
1810 | XIAOMI CORP | Information Technology | Equity | 3,032.11 | 0.03 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 3,014.07 | 0.03 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 3,009.44 | 0.03 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 3,009.38 | 0.03 | 0.00 | nan | 0.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2,996.22 | 0.03 | 0.00 | nan | 0.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2,995.45 | 0.03 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,994.66 | 0.03 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 2,990.24 | 0.03 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 2,988.87 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,985.48 | 0.03 | 7.01 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,979.94 | 0.03 | 0.97 | May 15, 2025 | 2.75 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2,979.59 | 0.03 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,978.24 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,974.66 | 0.03 | 5.07 | Feb 28, 2030 | 4.00 |
NDA FI | NORDEA BANK | Financials | Equity | 2,968.52 | 0.03 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 2,966.05 | 0.03 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2,949.78 | 0.03 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,914.84 | 0.03 | 7.27 | Apr 01, 2051 | 2.00 |
NNN | NNN REIT INC | Real Estate | Equity | 2,905.76 | 0.03 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2,892.51 | 0.03 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 2,892.22 | 0.03 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2,888.61 | 0.03 | 0.00 | nan | 0.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2,885.97 | 0.03 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2,867.40 | 0.03 | 0.00 | nan | 0.00 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2,856.57 | 0.03 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2,853.09 | 0.03 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 2,849.22 | 0.03 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2,848.59 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,840.61 | 0.03 | 1.69 | Feb 15, 2026 | 1.63 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2,836.06 | 0.03 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 2,826.78 | 0.03 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 2,826.54 | 0.03 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2,810.64 | 0.03 | 0.00 | nan | 0.00 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2,805.27 | 0.03 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2,799.31 | 0.03 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2,798.15 | 0.03 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2,780.74 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,778.52 | 0.03 | 7.62 | May 15, 2033 | 3.38 |
III | 3I GROUP PLC | Financials | Equity | 2,771.95 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,766.66 | 0.03 | 12.95 | May 15, 2042 | 3.25 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,762.20 | 0.03 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2,752.50 | 0.03 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2,743.61 | 0.03 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 2,742.15 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,741.40 | 0.03 | 0.65 | Jan 15, 2025 | 0.25 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,735.16 | 0.03 | 2.85 | Apr 15, 2027 | 0.13 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 2,723.10 | 0.03 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 2,723.10 | 0.03 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2,716.91 | 0.03 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 2,716.11 | 0.03 | 0.00 | nan | 0.00 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,711.97 | 0.03 | 6.52 | Oct 01, 2051 | 3.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,704.25 | 0.03 | 3.26 | Oct 15, 2027 | 1.63 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,702.63 | 0.03 | 6.57 | May 20, 2051 | 2.50 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2,702.21 | 0.03 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 2,699.89 | 0.03 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 2,692.92 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,692.75 | 0.03 | 6.46 | May 15, 2031 | 1.63 |
CAP | CAPGEMINI | Information Technology | Equity | 2,692.42 | 0.03 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 2,691.77 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 2,689.80 | 0.03 | 2.62 | Mar 15, 2027 | 4.25 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2,676.29 | 0.03 | 0.00 | nan | 0.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2,671.86 | 0.03 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 2,664.79 | 0.03 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 2,661.59 | 0.03 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2,658.59 | 0.03 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 2,657.72 | 0.03 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 2,634.99 | 0.03 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2,631.80 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,630.70 | 0.03 | 1.57 | Jan 15, 2026 | 3.88 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 2,630.12 | 0.03 | 0.00 | nan | 0.00 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2,624.45 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,622.55 | 0.03 | 7.01 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,619.58 | 0.03 | 1.08 | Jun 30, 2025 | 2.75 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2,610.91 | 0.03 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2,610.53 | 0.03 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2,609.37 | 0.03 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 2,608.87 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,600.25 | 0.03 | 4.13 | Oct 15, 2028 | 2.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,591.71 | 0.03 | 0.41 | Oct 15, 2024 | 0.13 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 2,586.15 | 0.03 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 2,585.74 | 0.03 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 2,577.05 | 0.03 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2,568.18 | 0.03 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2,556.75 | 0.03 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2,555.59 | 0.03 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2,554.43 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,549.13 | 0.03 | 7.17 | Aug 15, 2032 | 2.75 |
RMD | RESMED INC | Health Care | Equity | 2,547.85 | 0.03 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2,542.39 | 0.03 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 2,541.73 | 0.03 | 16.38 | Feb 15, 2041 | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2,539.88 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,538.53 | 0.03 | 10.34 | May 15, 2038 | 4.50 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 2,536.26 | 0.03 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2,526.19 | 0.03 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2,521.80 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,512.32 | 0.03 | 1.38 | Oct 15, 2025 | 0.13 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2,511.88 | 0.03 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2,511.10 | 0.03 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2,510.33 | 0.03 | 0.00 | nan | 0.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 2,506.33 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,500.71 | 0.03 | 0.16 | Jul 15, 2024 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,498.04 | 0.03 | 2.36 | Oct 15, 2026 | 0.13 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2,497.95 | 0.03 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2,485.18 | 0.03 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 2,480.67 | 0.03 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 2,473.41 | 0.03 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,472.38 | 0.03 | 7.35 | Mar 01, 2052 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,471.62 | 0.03 | 1.13 | Jul 15, 2025 | 0.38 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 2,471.57 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,464.74 | 0.03 | 16.30 | Nov 15, 2052 | 4.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2,452.30 | 0.03 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 2,443.02 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,440.67 | 0.03 | 2.11 | Jul 15, 2026 | 0.13 |
EFX | EQUIFAX INC | Industrials | Equity | 2,438.76 | 0.03 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 2,434.63 | 0.03 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,434.60 | 0.03 | 7.27 | Dec 01, 2051 | 2.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2,424.83 | 0.03 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 2,423.51 | 0.03 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 2,406.10 | 0.03 | 0.00 | nan | 0.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 2,403.66 | 0.03 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 2,402.77 | 0.03 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 2,400.46 | 0.03 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2,395.82 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,390.02 | 0.03 | 1.44 | Nov 15, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,372.91 | 0.03 | 7.10 | Nov 15, 2032 | 4.13 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 2,370.77 | 0.03 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 2,370.28 | 0.03 | 0.00 | nan | 0.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2,367.19 | 0.03 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,366.75 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,360.73 | 0.03 | 3.56 | Jan 15, 2028 | 0.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2,356.36 | 0.03 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,345.49 | 0.03 | 0.89 | Apr 15, 2025 | 0.13 |
BAYN | BAYER AG | Health Care | Equity | 2,342.97 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,341.11 | 0.03 | 2.01 | Jul 15, 2026 | 4.50 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2,335.77 | 0.03 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,329.58 | 0.03 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 2,317.88 | 0.03 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,317.34 | 0.03 | 6.85 | Jan 20, 2052 | 2.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 2,316.57 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,311.71 | 0.03 | 12.82 | Feb 15, 2042 | 3.13 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,299.30 | 0.03 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2,284.79 | 0.03 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 2,281.69 | 0.03 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,277.18 | 0.03 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 2,276.28 | 0.03 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 2,276.16 | 0.03 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 2,272.98 | 0.03 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2,265.83 | 0.03 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2,264.29 | 0.03 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 2,257.91 | 0.03 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 2,256.95 | 0.03 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,246.15 | 0.03 | 6.59 | Apr 20, 2052 | 2.50 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2,243.78 | 0.03 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 2,243.68 | 0.03 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 2,241.85 | 0.03 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2,238.49 | 0.03 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2,233.80 | 0.03 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 2,227.94 | 0.03 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2,226.71 | 0.03 | 0.00 | nan | 0.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 2,225.10 | 0.03 | 0.00 | nan | 0.00 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2,223.28 | 0.03 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 2,217.39 | 0.03 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2,214.04 | 0.03 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 2,213.21 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,202.86 | 0.03 | 4.24 | Oct 31, 2028 | 1.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,197.11 | 0.03 | 10.15 | Feb 15, 2038 | 4.38 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 2,195.29 | 0.02 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 2,194.65 | 0.02 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,189.93 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 2,187.52 | 0.02 | 5.98 | Aug 15, 2030 | 0.63 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2,171.83 | 0.02 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2,166.49 | 0.02 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2,163.70 | 0.02 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,158.79 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,156.57 | 0.02 | 5.20 | Mar 31, 2030 | 3.63 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 2,156.28 | 0.02 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2,154.81 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,154.39 | 0.02 | 4.03 | Jul 31, 2028 | 1.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,153.43 | 0.02 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 2,151.32 | 0.02 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 2,137.52 | 0.02 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 2,132.93 | 0.02 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 2,131.66 | 0.02 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 2,129.93 | 0.02 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 2,127.48 | 0.02 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 2,126.14 | 0.02 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 2,123.47 | 0.02 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 2,120.45 | 0.02 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 2,111.15 | 0.02 | 0.00 | nan | 0.00 |
6301 | KOMATSU LTD | Industrials | Equity | 2,109.56 | 0.02 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 2,107.47 | 0.02 | 0.00 | nan | 0.00 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,103.80 | 0.02 | 7.29 | Feb 01, 2051 | 2.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 2,100.65 | 0.02 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,094.26 | 0.02 | 6.57 | Dec 20, 2051 | 2.50 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 2,093.49 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,093.42 | 0.02 | 4.47 | Jan 15, 2029 | 0.88 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2,088.65 | 0.02 | 0.00 | nan | 0.00 |
ICLR | ICON PLC | Health Care | Equity | 2,085.17 | 0.02 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,084.45 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,084.14 | 0.02 | 3.08 | Jul 15, 2027 | 0.38 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 2,080.59 | 0.02 | 4.35 | Mar 31, 2029 | 4.13 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2,070.86 | 0.02 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 2,065.53 | 0.02 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2,065.44 | 0.02 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 2,064.86 | 0.02 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 2,063.51 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,063.17 | 0.02 | 1.87 | Apr 15, 2026 | 0.13 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2,063.12 | 0.02 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2,060.03 | 0.02 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,059.88 | 0.02 | 7.27 | Mar 01, 2051 | 2.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2,057.70 | 0.02 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 2,056.65 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,052.48 | 0.02 | 1.82 | Mar 31, 2026 | 0.75 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,047.59 | 0.02 | 7.27 | Oct 01, 2051 | 2.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 2,045.43 | 0.02 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2,039.91 | 0.02 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 2,032.95 | 0.02 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 2,030.70 | 0.02 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 2,030.20 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,028.71 | 0.02 | 2.60 | Jan 15, 2027 | 0.38 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 2,026.76 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,024.75 | 0.02 | 2.05 | Jun 30, 2026 | 0.88 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2,023.16 | 0.02 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 2,022.31 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,016.99 | 0.02 | 5.05 | Jan 31, 2030 | 3.50 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2,016.31 | 0.02 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,011.28 | 0.02 | 6.83 | Dec 20, 2050 | 2.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2,010.89 | 0.02 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2,004.41 | 0.02 | 0.00 | nan | 0.00 |
FNCB2095 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,997.41 | 0.02 | 6.52 | Nov 01, 2051 | 3.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1,990.78 | 0.02 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 1,989.01 | 0.02 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,983.45 | 0.02 | 6.59 | Mar 20, 2052 | 2.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,983.17 | 0.02 | 1.62 | Jan 15, 2026 | 0.63 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,975.95 | 0.02 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,973.60 | 0.02 | 7.06 | Mar 20, 2052 | 2.00 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1,965.24 | 0.02 | 0.00 | nan | 0.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1,964.86 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,961.07 | 0.02 | 2.38 | Oct 31, 2026 | 1.13 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1,958.28 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,953.57 | 0.02 | 2.44 | Nov 30, 2026 | 1.25 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1,949.38 | 0.02 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,942.63 | 0.02 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1,936.62 | 0.02 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1,935.07 | 0.02 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1,928.39 | 0.02 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1,923.46 | 0.02 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1,915.50 | 0.02 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1,915.17 | 0.02 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1,913.94 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,907.25 | 0.02 | 15.46 | Feb 15, 2048 | 3.00 |
DTE | DTE ENERGY | Utilities | Equity | 1,901.41 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 1,900.25 | 0.02 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 1,896.92 | 0.02 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 1,895.61 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,895.47 | 0.02 | 5.46 | Sep 30, 2030 | 4.63 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,891.72 | 0.02 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1,890.89 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,889.82 | 0.02 | 10.95 | May 15, 2039 | 4.25 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1,888.71 | 0.02 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1,888.26 | 0.02 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,886.03 | 0.02 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 1,882.52 | 0.02 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 1,879.17 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,877.51 | 0.02 | 5.51 | Oct 31, 2030 | 4.88 |
S58 | SATS LTD | Industrials | Equity | 1,873.64 | 0.02 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 1,865.77 | 0.02 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 1,865.05 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,862.89 | 0.02 | 5.76 | Jan 31, 2031 | 4.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1,862.26 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,861.93 | 0.02 | 4.93 | Dec 31, 2029 | 3.88 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1,860.41 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,859.01 | 0.02 | 2.30 | Sep 30, 2026 | 0.88 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1,858.57 | 0.02 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 1,856.15 | 0.02 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,855.33 | 0.02 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1,854.22 | 0.02 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 1,853.72 | 0.02 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1,851.37 | 0.02 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1,851.03 | 0.02 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1,838.35 | 0.02 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,837.22 | 0.02 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1,824.25 | 0.02 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1,824.04 | 0.02 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 1,823.91 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,821.18 | 0.02 | 2.17 | Aug 15, 2026 | 1.50 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1,817.05 | 0.02 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 1,812.05 | 0.02 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 1,808.95 | 0.02 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Financials | Equity | 1,794.64 | 0.02 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,791.76 | 0.02 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,791.00 | 0.02 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1,790.42 | 0.02 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 1,781.72 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,780.52 | 0.02 | 2.95 | May 31, 2027 | 0.50 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1,777.87 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,776.56 | 0.02 | 7.60 | Aug 15, 2033 | 3.88 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 1,776.19 | 0.02 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 1,774.25 | 0.02 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 1,772.17 | 0.02 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 1,771.80 | 0.02 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1,770.05 | 0.02 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,762.85 | 0.02 | 6.57 | Aug 20, 2051 | 2.50 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1,747.44 | 0.02 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1,743.96 | 0.02 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 1,742.37 | 0.02 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1,738.18 | 0.02 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1,735.45 | 0.02 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 1,733.90 | 0.02 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 1,726.55 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,726.17 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,725.55 | 0.02 | 2.40 | Nov 15, 2026 | 2.00 |
PPL | PPL CORP | Utilities | Equity | 1,725.01 | 0.02 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,720.95 | 0.02 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1,718.04 | 0.02 | 0.00 | nan | 0.00 |
NSIS B | NOVOZYMES B | Materials | Equity | 1,716.25 | 0.02 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 1,714.95 | 0.02 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,712.24 | 0.02 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1,703.73 | 0.02 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 1,702.02 | 0.02 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Financials | Equity | 1,701.02 | 0.02 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,691.05 | 0.02 | 7.35 | Feb 01, 2052 | 2.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,689.79 | 0.02 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,689.09 | 0.02 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 1,689.03 | 0.02 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1,684.77 | 0.02 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 1,682.45 | 0.02 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1,679.00 | 0.02 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 1,678.58 | 0.02 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1,675.56 | 0.02 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 1,673.17 | 0.02 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1,672.78 | 0.02 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1,671.67 | 0.02 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1,668.40 | 0.02 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 1,668.19 | 0.02 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,667.69 | 0.02 | 7.27 | Dec 01, 2051 | 2.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1,659.46 | 0.02 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1,656.53 | 0.02 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1,655.76 | 0.02 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1,655.37 | 0.02 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 1,654.46 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,653.31 | 0.02 | 2.34 | Nov 15, 2026 | 4.63 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1,652.79 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,649.35 | 0.02 | 3.85 | Aug 31, 2028 | 4.38 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 1,647.37 | 0.02 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,646.43 | 0.02 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1,641.06 | 0.02 | 0.00 | nan | 0.00 |
ORA | ORANGE SA | Communication | Equity | 1,639.90 | 0.02 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 1,639.67 | 0.02 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1,638.56 | 0.02 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,636.55 | 0.02 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1,634.87 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,634.39 | 0.02 | 1.02 | May 31, 2025 | 0.25 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1,634.09 | 0.02 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 1,632.19 | 0.02 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 1,626.60 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,622.69 | 0.02 | 1.87 | Jun 20, 2024 | 6.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1,622.49 | 0.02 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 1,621.48 | 0.02 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1,620.95 | 0.02 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 1,619.64 | 0.02 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1,619.13 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,617.40 | 0.02 | 1.23 | Aug 31, 2025 | 5.00 |
GIB.A | CGI INC | Information Technology | Equity | 1,614.78 | 0.02 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1,614.75 | 0.02 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1,613.20 | 0.02 | 0.00 | nan | 0.00 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 1,610.10 | 0.02 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,610.00 | 0.02 | 4.59 | Apr 15, 2029 | 2.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,604.14 | 0.02 | 3.07 | Aug 15, 2027 | 2.25 |
TER | TERADYNE INC | Information Technology | Equity | 1,602.76 | 0.02 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1,599.28 | 0.02 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 1,596.72 | 0.02 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1,596.57 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,596.39 | 0.02 | 2.82 | Jun 20, 2024 | 5.50 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1,596.18 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,590.51 | 0.02 | 2.26 | Oct 15, 2026 | 4.63 |
NOKIA | NOKIA | Information Technology | Equity | 1,590.50 | 0.02 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1,589.22 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,587.71 | 0.02 | 2.17 | Sep 15, 2026 | 4.63 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1,586.90 | 0.02 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 1,586.15 | 0.02 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 1,582.63 | 0.02 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 1,581.06 | 0.02 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 1,580.25 | 0.02 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 1,577.61 | 0.02 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 1,576.44 | 0.02 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 1,570.58 | 0.02 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1,564.76 | 0.02 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 1,559.82 | 0.02 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 1,554.34 | 0.02 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1,552.85 | 0.02 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 1,546.97 | 0.02 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 1,546.63 | 0.02 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1,542.95 | 0.02 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1,538.93 | 0.02 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1,538.43 | 0.02 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1,538.15 | 0.02 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1,538.04 | 0.02 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 1,533.74 | 0.02 | 0.00 | nan | 0.00 |
G2MA9425 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 1,531.44 | 0.02 | 0.90 | Jan 20, 2054 | 6.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,527.90 | 0.02 | 0.99 | May 31, 2025 | 4.25 |
FER | FERROVIAL | Industrials | Equity | 1,527.71 | 0.02 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1,527.71 | 0.02 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1,526.55 | 0.02 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 1,523.06 | 0.02 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 1,520.01 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,508.77 | 0.02 | 17.11 | Aug 15, 2052 | 3.00 |
4452 | KAO CORP | Consumer Staples | Equity | 1,505.44 | 0.02 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 1,503.72 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,501.01 | 0.02 | 2.10 | Aug 15, 2026 | 4.38 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1,500.08 | 0.02 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1,494.82 | 0.02 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,494.44 | 0.02 | 0.00 | nan | 0.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1,492.89 | 0.02 | 0.00 | nan | 0.00 |
SAMPO | SAMPO | Financials | Equity | 1,492.55 | 0.02 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 1,489.84 | 0.02 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 1,488.89 | 0.02 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1,487.19 | 0.02 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1,487.09 | 0.02 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 1,486.19 | 0.02 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1,485.54 | 0.02 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1,483.17 | 0.02 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 1,483.01 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,481.16 | 0.02 | 3.91 | Jun 20, 2024 | 5.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1,480.90 | 0.02 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,479.63 | 0.02 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 1,471.74 | 0.02 | 0.00 | nan | 0.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1,469.68 | 0.02 | 0.00 | nan | 0.00 |
FRRA9642 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,465.12 | 0.02 | 2.57 | Aug 01, 2053 | 6.50 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1,463.88 | 0.02 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,462.58 | 0.02 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,461.24 | 0.02 | 0.00 | nan | 0.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1,461.07 | 0.02 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 1,461.05 | 0.02 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1,456.52 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,454.10 | 0.02 | 16.81 | May 15, 2053 | 3.63 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,453.70 | 0.02 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 1,452.74 | 0.02 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 1,447.24 | 0.02 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1,446.47 | 0.02 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1,444.33 | 0.02 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,438.65 | 0.02 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1,436.02 | 0.02 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 1,435.18 | 0.02 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1,434.86 | 0.02 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1,434.09 | 0.02 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1,429.44 | 0.02 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1,425.96 | 0.02 | 0.00 | nan | 0.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 1,422.66 | 0.02 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 1,419.39 | 0.02 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1,419.00 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,417.84 | 0.02 | 4.45 | Jun 18, 2024 | 2.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1,416.29 | 0.02 | 0.00 | nan | 0.00 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 1,414.08 | 0.02 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 1,413.69 | 0.02 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 1,411.68 | 0.02 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1,411.26 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,399.51 | 0.02 | 1.20 | Aug 15, 2025 | 3.13 |
HO | THALES SA | Industrials | Equity | 1,397.61 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,396.37 | 0.02 | 1.94 | Jun 15, 2026 | 4.13 |
KBC | KBC GROEP | Financials | Equity | 1,391.25 | 0.02 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 1,383.65 | 0.02 | 0.00 | nan | 0.00 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 1,382.43 | 0.02 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1,381.09 | 0.02 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,377.35 | 0.02 | 0.00 | nan | 0.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 1,376.83 | 0.02 | 0.00 | nan | 0.00 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,376.75 | 0.02 | 7.05 | Aug 01, 2052 | 2.50 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1,374.34 | 0.02 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1,371.80 | 0.02 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1,371.60 | 0.02 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 1,370.58 | 0.02 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 1,370.26 | 0.02 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,369.90 | 0.02 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,368.83 | 0.02 | 3.79 | May 01, 2053 | 5.50 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1,367.16 | 0.02 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,361.76 | 0.02 | 0.00 | nan | 0.00 |
AVTR | AVANTOR INC | Health Care | Equity | 1,360.20 | 0.02 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,360.20 | 0.02 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1,358.26 | 0.02 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,357.24 | 0.02 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,353.63 | 0.02 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 1,353.62 | 0.02 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1,353.23 | 0.02 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 1,352.85 | 0.02 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1,352.46 | 0.02 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,352.38 | 0.02 | 7.27 | Feb 01, 2052 | 2.00 |
035420 | NAVER CORP | Communication | Equity | 1,350.77 | 0.02 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,348.39 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,347.02 | 0.02 | 4.51 | Mar 31, 2029 | 2.38 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,345.37 | 0.02 | 7.27 | Feb 01, 2052 | 2.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1,343.56 | 0.02 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1,342.40 | 0.02 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,338.04 | 0.02 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 1,336.16 | 0.02 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1,335.82 | 0.02 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,334.84 | 0.02 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 1,334.82 | 0.02 | 0.00 | nan | 0.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,333.65 | 0.02 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1,332.65 | 0.02 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,330.30 | 0.02 | 0.00 | nan | 0.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1,329.64 | 0.02 | 0.00 | nan | 0.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1,326.93 | 0.02 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1,323.44 | 0.02 | 0.00 | nan | 0.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1,322.43 | 0.02 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 1,321.26 | 0.02 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 1,318.58 | 0.02 | 0.00 | nan | 0.00 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,317.85 | 0.02 | 7.27 | Feb 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,316.70 | 0.01 | 14.58 | Aug 15, 2045 | 2.88 |
FRSD8134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,316.07 | 0.01 | 7.27 | Mar 01, 2051 | 2.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1,314.55 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,314.49 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,312.72 | 0.01 | 0.00 | nan | 0.00 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1,308.36 | 0.01 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 1,305.35 | 0.01 | 0.00 | nan | 0.00 |
6762 | TDK CORP | Information Technology | Equity | 1,302.00 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 1,297.14 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1,294.47 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 1,292.88 | 0.01 | 0.00 | nan | 0.00 |
FRRA9446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,291.80 | 0.01 | 3.26 | Jul 01, 2053 | 6.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1,291.79 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 1,291.62 | 0.01 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1,288.24 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1,286.31 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 1,285.53 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,282.75 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 1,277.80 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1,276.72 | 0.01 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 1,273.37 | 0.01 | 0.00 | nan | 0.00 |
ZS | ZSCALER INC | Information Technology | Equity | 1,271.61 | 0.01 | 0.00 | nan | 0.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,266.61 | 0.01 | 7.16 | Nov 01, 2050 | 2.50 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1,266.01 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 1,265.03 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,259.72 | 0.01 | 12.61 | Feb 01, 2046 | 4.90 |
UCB | UCB SA | Health Care | Equity | 1,258.97 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 1,253.42 | 0.01 | 0.00 | nan | 0.00 |
MAC | MACERICH REIT | Real Estate | Equity | 1,252.60 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 1,252.26 | 0.01 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,251.78 | 0.01 | 6.96 | Jan 01, 2052 | 2.50 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1,251.49 | 0.01 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 1,249.26 | 0.01 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,246.75 | 0.01 | 7.05 | Apr 01, 2052 | 2.50 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1,244.91 | 0.01 | 0.00 | nan | 0.00 |
GNMA9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1,243.25 | 0.01 | 3.97 | Jul 20, 2053 | 5.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 1,241.29 | 0.01 | 0.00 | nan | 0.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,240.77 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 1,240.72 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 1,238.34 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,237.91 | 0.01 | 18.35 | Aug 15, 2051 | 2.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,234.69 | 0.01 | 0.00 | nan | 0.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,234.46 | 0.01 | 6.75 | Jan 01, 2050 | 3.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1,233.69 | 0.01 | 0.00 | nan | 0.00 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,233.50 | 0.01 | 2.93 | Oct 01, 2053 | 6.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,232.32 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,232.22 | 0.01 | 5.38 | Jul 31, 2030 | 4.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 1,230.51 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 1,229.34 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 1,227.89 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,227.00 | 0.01 | 7.36 | Jun 13, 2024 | 2.00 |
TRU | TRANSUNION | Industrials | Equity | 1,224.80 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 1,223.98 | 0.01 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 1,223.20 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1,219.96 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,219.29 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,219.11 | 0.01 | 5.33 | Jun 30, 2030 | 3.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,216.19 | 0.01 | 4.44 | Apr 15, 2029 | 3.88 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1,215.99 | 0.01 | 0.00 | nan | 0.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,215.98 | 0.01 | 4.54 | May 01, 2053 | 5.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1,214.94 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1,214.77 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1,213.58 | 0.01 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1,212.76 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,211.28 | 0.01 | 5.25 | May 31, 2030 | 3.75 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1,211.26 | 0.01 | 0.00 | nan | 0.00 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,210.80 | 0.01 | 3.20 | Oct 01, 2053 | 6.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1,210.10 | 0.01 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,205.97 | 0.01 | 4.47 | Feb 01, 2037 | 1.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,205.63 | 0.01 | 4.84 | Nov 30, 2029 | 3.88 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,204.55 | 0.01 | 1.00 | Jun 20, 2024 | 6.50 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1,200.81 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 1,199.92 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 1,198.41 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 1,195.63 | 0.01 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 1,194.82 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,192.16 | 0.01 | 0.00 | nan | 0.00 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,192.06 | 0.01 | 7.41 | Nov 01, 2051 | 1.50 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 1,191.39 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1,190.75 | 0.01 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1,189.21 | 0.01 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,188.56 | 0.01 | 3.28 | Aug 01, 2053 | 6.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,188.48 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 1,188.15 | 0.01 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 1,186.14 | 0.01 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 1,186.11 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1,182.70 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 1,182.24 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1,181.08 | 0.01 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 1,179.53 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 1,178.37 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1,177.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,176.06 | 0.01 | 3.97 | May 20, 2053 | 5.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,172.83 | 0.01 | 3.92 | Jun 30, 2028 | 1.25 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 1,171.07 | 0.01 | 0.00 | nan | 0.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 1,170.04 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1,168.68 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,168.50 | 0.01 | 1.82 | Jun 13, 2024 | 6.50 |
6971 | KYOCERA CORP | Information Technology | Equity | 1,168.05 | 0.01 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,165.96 | 0.01 | 7.06 | Apr 20, 2052 | 2.00 |
SNA | SNAP ON INC | Industrials | Equity | 1,165.61 | 0.01 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1,164.45 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 1,164.06 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 1,162.55 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1,160.96 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,160.18 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1,160.02 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 1,159.83 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,158.29 | 0.01 | 3.65 | Jun 13, 2024 | 5.50 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1,154.49 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1,154.39 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1,154.32 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1,153.82 | 0.01 | 0.00 | nan | 0.00 |
G2MA9364 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,153.16 | 0.01 | 0.90 | Dec 20, 2053 | 6.50 |
COH | COCHLEAR LTD | Health Care | Equity | 1,152.98 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,152.48 | 0.01 | 2.85 | May 15, 2027 | 2.38 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 1,152.01 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1,151.98 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 1,151.66 | 0.01 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 1,150.86 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 1,148.46 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1,148.20 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 1,146.79 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 1,144.92 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1,144.78 | 0.01 | 0.00 | nan | 0.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,140.93 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1,139.30 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 1,137.37 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1,136.98 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 1,135.74 | 0.01 | 16.29 | Feb 15, 2054 | 4.25 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,134.42 | 0.01 | 4.02 | Mar 01, 2037 | 2.50 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,133.06 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 1,130.55 | 0.01 | 0.00 | nan | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,130.22 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1,129.60 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,128.72 | 0.01 | 3.61 | Apr 15, 2028 | 3.63 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,123.61 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1,120.73 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 1,120.34 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1,119.57 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1,119.16 | 0.01 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 1,117.82 | 0.01 | 0.00 | nan | 0.00 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 1,117.62 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 1,117.25 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 1,116.85 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 1,115.98 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 1,115.70 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 1,115.70 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1,114.15 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1,114.15 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 1,113.77 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 1,112.58 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1,111.45 | 0.01 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 1,110.79 | 0.01 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1,108.74 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,108.37 | 0.01 | 16.25 | Aug 15, 2053 | 4.13 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1,107.58 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 1,106.42 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,105.60 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1,104.87 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1,104.10 | 0.01 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,103.75 | 0.01 | 7.08 | Nov 01, 2051 | 2.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1,103.42 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,103.19 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 1,103.09 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 1,101.75 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1,098.22 | 0.01 | 0.00 | nan | 0.00 |
VACN | VAT GROUP AG | Industrials | Equity | 1,097.90 | 0.01 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1,095.89 | 0.01 | 0.00 | nan | 0.00 |
G2MA9306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,095.27 | 0.01 | 2.03 | Nov 20, 2053 | 6.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 1,094.31 | 0.01 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,094.15 | 0.01 | 7.27 | Jul 01, 2051 | 2.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 1,093.04 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1,088.62 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 1,087.85 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,086.68 | 0.01 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1,085.67 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,084.99 | 0.01 | 1.98 | May 31, 2026 | 0.75 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 1,084.47 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1,083.21 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,082.59 | 0.01 | 1.90 | Apr 30, 2026 | 0.75 |
8267 | AEON LTD | Consumer Staples | Equity | 1,080.99 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1,080.50 | 0.01 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 1,080.11 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1,078.95 | 0.01 | 0.00 | nan | 0.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1,078.56 | 0.01 | 0.00 | nan | 0.00 |
SKT | TANGER INC | Real Estate | Equity | 1,077.85 | 0.01 | 0.00 | nan | 0.00 |
WRK | WESTROCK | Materials | Equity | 1,076.24 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 1,075.29 | 0.01 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1,074.31 | 0.01 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 1,074.10 | 0.01 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 1,072.45 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,071.40 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 1,069.28 | 0.01 | 0.00 | nan | 0.00 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,067.34 | 0.01 | 3.82 | Aug 01, 2052 | 5.50 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1,064.41 | 0.01 | 0.00 | nan | 0.00 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1,063.86 | 0.01 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1,060.77 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 1,058.39 | 0.01 | 0.00 | nan | 0.00 |
SBK | STANDARD BANK GROUP | Financials | Equity | 1,058.33 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1,054.58 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1,054.03 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1,053.80 | 0.01 | 0.00 | nan | 0.00 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 1,052.52 | 0.01 | 0.00 | nan | 0.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1,050.68 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 1,048.78 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1,047.83 | 0.01 | 0.00 | nan | 0.00 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,046.72 | 0.01 | 6.40 | Oct 20, 2046 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,044.69 | 0.01 | 2.76 | Jun 13, 2024 | 6.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 1,044.15 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 1,042.33 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,041.64 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 1,041.04 | 0.01 | 0.00 | nan | 0.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1,039.49 | 0.01 | 0.00 | nan | 0.00 |
TECH | BIO TECHNE CORP | Health Care | Equity | 1,039.10 | 0.01 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,032.40 | 0.01 | 6.89 | Sep 01, 2051 | 2.50 |
MRU | METRO INC | Consumer Staples | Equity | 1,029.92 | 0.01 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1,029.81 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,023.34 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,021.43 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1,020.15 | 0.01 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 1,019.20 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1,017.69 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,017.53 | 0.01 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 1,015.64 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1,015.35 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 1,015.31 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 1,014.19 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1,013.18 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1,012.80 | 0.01 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 1,012.41 | 0.01 | 0.00 | nan | 0.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,011.97 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1,010.86 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1,010.27 | 0.01 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 1,008.84 | 0.01 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,007.82 | 0.01 | 6.85 | Feb 20, 2051 | 2.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,007.57 | 0.01 | 7.08 | Dec 01, 2051 | 2.00 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 1,006.05 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1,005.83 | 0.01 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,004.37 | 0.01 | 6.59 | Jan 20, 2051 | 2.50 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 1,002.62 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1,002.35 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1,001.97 | 0.01 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,000.71 | 0.01 | 4.64 | Mar 01, 2037 | 1.50 |
MT | ARCELORMITTAL SA | Materials | Equity | 1,000.61 | 0.01 | 0.00 | nan | 0.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 1,000.28 | 0.01 | 0.00 | nan | 0.00 |
PODD | INSULET CORP | Health Care | Equity | 999.64 | 0.01 | 0.00 | nan | 0.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 999.44 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 998.10 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 997.94 | 0.01 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 997.36 | 0.01 | 7.41 | May 01, 2051 | 1.50 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 995.03 | 0.01 | 7.08 | Apr 01, 2051 | 2.00 |
ENAV | ENAV SPA | Industrials | Equity | 994.60 | 0.01 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 994.16 | 0.01 | 6.96 | Dec 01, 2051 | 2.50 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 993.41 | 0.01 | 0.00 | nan | 0.00 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 992.24 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 992.24 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 992.16 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 991.58 | 0.01 | 18.08 | Feb 15, 2052 | 2.25 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 991.00 | 0.01 | 0.00 | nan | 0.00 |
WEGE3 | WEG SA | Industrials | Equity | 990.87 | 0.01 | 0.00 | nan | 0.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 989.71 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 989.18 | 0.01 | 12.88 | Mar 25, 2048 | 5.05 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 988.63 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 987.89 | 0.01 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 985.73 | 0.01 | 6.51 | Aug 01, 2051 | 2.50 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 983.79 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 983.01 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 982.03 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 981.53 | 0.01 | 0.00 | nan | 0.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 981.20 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 981.19 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 981.07 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 980.30 | 0.01 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 980.25 | 0.01 | 6.57 | Feb 20, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 979.24 | 0.01 | 16.56 | Feb 15, 2053 | 3.63 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 976.05 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 975.27 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 974.60 | 0.01 | 0.00 | nan | 0.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 973.49 | 0.01 | 0.00 | nan | 0.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 972.18 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 969.30 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 969.08 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 967.53 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 965.12 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 963.78 | 0.01 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 963.28 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 962.89 | 0.01 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 959.59 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 956.08 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 954.90 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 954.82 | 0.01 | 18.86 | Nov 15, 2051 | 1.88 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 953.40 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 950.13 | 0.01 | 0.00 | nan | 0.00 |
ORSTED | OERSTED | Utilities | Equity | 948.37 | 0.01 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 947.81 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 946.53 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 942.78 | 0.01 | 0.00 | nan | 0.00 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 942.67 | 0.01 | 7.87 | Jan 01, 2052 | 2.50 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 941.84 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 941.23 | 0.01 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 940.07 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 938.33 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 936.49 | 0.01 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 935.71 | 0.01 | 0.00 | nan | 0.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 935.36 | 0.01 | 4.42 | Feb 01, 2053 | 5.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 934.34 | 0.01 | 4.51 | Jun 13, 2024 | 5.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 934.29 | 0.01 | 5.54 | Nov 30, 2030 | 4.38 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 931.56 | 0.01 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 931.17 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 930.35 | 0.01 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 930.15 | 0.01 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 929.79 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 929.62 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 929.12 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 928.46 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 927.30 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 926.94 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 926.61 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 924.98 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 923.09 | 0.01 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 921.03 | 0.01 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 920.50 | 0.01 | 0.00 | nan | 0.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 919.46 | 0.01 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 916.67 | 0.01 | 5.28 | Sep 20, 2052 | 4.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 916.08 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 915.70 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 915.56 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 915.04 | 0.01 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 914.92 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 914.72 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 913.36 | 0.01 | 11.40 | Feb 15, 2041 | 4.75 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 913.27 | 0.01 | 7.08 | Mar 01, 2051 | 2.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 913.21 | 0.01 | 0.00 | nan | 0.00 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 912.91 | 0.01 | 8.11 | Apr 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 911.72 | 0.01 | 5.71 | Dec 31, 2030 | 3.75 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 911.13 | 0.01 | 3.74 | Feb 01, 2036 | 2.00 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 910.32 | 0.01 | 6.57 | Jan 20, 2052 | 2.50 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 909.89 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 909.12 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 907.57 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 907.35 | 0.01 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 906.16 | 0.01 | 6.89 | Oct 01, 2051 | 2.50 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 906.02 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 903.87 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 901.78 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 901.00 | 0.01 | 0.00 | nan | 0.00 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 900.59 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 899.58 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 897.81 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 897.64 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 896.30 | 0.01 | 0.00 | nan | 0.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 894.42 | 0.01 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 893.66 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 893.66 | 0.01 | 0.00 | nan | 0.00 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 886.42 | 0.01 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 885.13 | 0.01 | 6.83 | Aug 20, 2050 | 2.00 |
S32 | SOUTH32 LTD | Materials | Equity | 884.91 | 0.01 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 884.36 | 0.01 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 883.97 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 883.91 | 0.01 | 0.00 | nan | 0.00 |
ALLE | ALLEGION PLC | Industrials | Equity | 882.81 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 882.04 | 0.01 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 882.04 | 0.01 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 879.89 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 879.55 | 0.01 | 4.78 | Sep 30, 2029 | 3.88 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 877.78 | 0.01 | 0.00 | nan | 0.00 |
XRO | XERO LTD | Information Technology | Equity | 874.70 | 0.01 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 874.69 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 874.53 | 0.01 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 874.37 | 0.01 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 873.91 | 0.01 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 873.76 | 0.01 | 6.96 | Feb 01, 2052 | 2.50 |
6988 | NITTO DENKO CORP | Materials | Equity | 873.19 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 871.69 | 0.01 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 870.85 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 870.51 | 0.01 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 870.05 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 869.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 868.98 | 0.01 | 3.25 | Dec 20, 2052 | 5.50 |
FNFS4925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 868.78 | 0.01 | 6.26 | Apr 01, 2052 | 3.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 868.21 | 0.01 | 13.73 | May 15, 2044 | 3.38 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 867.76 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 863.95 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 863.65 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 863.47 | 0.01 | 0.00 | nan | 0.00 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 862.31 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 859.13 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 856.95 | 0.01 | 2.57 | Oct 01, 2053 | 6.50 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 855.73 | 0.01 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 855.73 | 0.01 | 4.00 | Jun 01, 2053 | 5.50 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 854.94 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 854.78 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 853.23 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 853.10 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 852.75 | 0.01 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 852.25 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 851.48 | 0.01 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 850.80 | 0.01 | 7.35 | Feb 01, 2052 | 2.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 849.74 | 0.01 | 7.27 | Jan 01, 2052 | 2.00 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 845.57 | 0.01 | 7.41 | Feb 01, 2051 | 2.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 845.29 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 844.56 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 842.12 | 0.01 | 4.38 | Jun 18, 2024 | 2.50 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 841.25 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 841.15 | 0.01 | 8.97 | Oct 01, 2037 | 6.75 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 839.48 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 837.64 | 0.01 | 0.00 | nan | 0.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 837.19 | 0.01 | 6.86 | Sep 01, 2050 | 2.50 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 835.25 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 834.84 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 834.35 | 0.01 | 0.00 | nan | 0.00 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 833.34 | 0.01 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 832.67 | 0.01 | 0.00 | nan | 0.00 |
FNFS5722 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 832.57 | 0.01 | 6.49 | Jul 01, 2050 | 3.00 |
AOS | A O SMITH CORP | Industrials | Equity | 830.59 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 830.50 | 0.01 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 830.42 | 0.01 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 830.20 | 0.01 | 0.00 | nan | 0.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 829.81 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 828.65 | 0.01 | 0.00 | nan | 0.00 |
INCY | INCYTE CORP | Health Care | Equity | 828.27 | 0.01 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 827.94 | 0.01 | 0.00 | nan | 0.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 827.88 | 0.01 | 0.00 | nan | 0.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 825.56 | 0.01 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 825.14 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 824.80 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 824.40 | 0.01 | 0.00 | nan | 0.00 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 823.64 | 0.01 | 3.08 | Oct 20, 2053 | 5.50 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 823.13 | 0.01 | 0.00 | nan | 0.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 822.96 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 821.96 | 0.01 | 0.00 | nan | 0.00 |
FNFS6907 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 821.71 | 0.01 | 6.12 | Jun 01, 2049 | 3.50 |
H | HYDRO ONE LTD | Utilities | Equity | 820.62 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 820.62 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 820.62 | 0.01 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 820.23 | 0.01 | 6.95 | Feb 01, 2051 | 2.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 820.14 | 0.01 | 0.00 | nan | 0.00 |
035720 | KAKAO CORP | Communication | Equity | 820.01 | 0.01 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 819.61 | 0.01 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 818.71 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 815.79 | 0.01 | 2.11 | Jul 31, 2026 | 1.88 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 815.72 | 0.01 | 0.00 | nan | 0.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 815.26 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 813.95 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 813.25 | 0.01 | 0.00 | nan | 0.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 812.79 | 0.01 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 810.07 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 809.57 | 0.01 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 808.37 | 0.01 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 807.54 | 0.01 | 3.76 | May 01, 2053 | 5.50 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 807.38 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 806.72 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 806.63 | 0.01 | 16.02 | Nov 15, 2053 | 4.75 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 805.98 | 0.01 | 0.00 | nan | 0.00 |
CTLT | CATALENT INC | Health Care | Equity | 805.83 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 803.03 | 0.01 | 14.12 | May 19, 2053 | 5.30 |
1150 | ALINMA BANK | Financials | Equity | 802.44 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 802.05 | 0.01 | 6.74 | Aug 15, 2031 | 1.25 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 801.08 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 799.80 | 0.01 | 5.45 | Aug 31, 2030 | 4.13 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 799.65 | 0.01 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 799.11 | 0.01 | 7.35 | Feb 01, 2052 | 2.00 |
QGEN | QIAGEN NV | Health Care | Equity | 798.86 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 798.34 | 0.01 | 13.09 | Mar 15, 2052 | 5.14 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 797.94 | 0.01 | 3.75 | Apr 01, 2053 | 5.50 |
1010 | RIYAD BANK | Financials | Equity | 797.13 | 0.01 | 0.00 | nan | 0.00 |
FRSD8367 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 795.71 | 0.01 | 3.76 | Oct 01, 2053 | 5.50 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 795.00 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 794.61 | 0.01 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 792.67 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 791.90 | 0.01 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 789.99 | 0.01 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 789.98 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 789.24 | 0.01 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 789.10 | 0.01 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 786.87 | 0.01 | 0.00 | nan | 0.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 785.97 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 785.71 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 785.32 | 0.01 | 0.00 | nan | 0.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 784.69 | 0.01 | 6.96 | Jan 01, 2052 | 2.50 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 784.55 | 0.01 | 0.00 | nan | 0.00 |
QRVO | QORVO INC | Information Technology | Equity | 784.55 | 0.01 | 0.00 | nan | 0.00 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 783.37 | 0.01 | 3.81 | Jul 01, 2053 | 5.50 |
K | KINROSS GOLD CORP | Materials | Equity | 781.94 | 0.01 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 781.77 | 0.01 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 781.07 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 781.07 | 0.01 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 780.68 | 0.01 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 779.13 | 0.01 | 0.00 | nan | 0.00 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 777.78 | 0.01 | 3.88 | Feb 01, 2053 | 5.50 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 777.07 | 0.01 | 6.57 | Sep 20, 2051 | 2.50 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 776.89 | 0.01 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 776.75 | 0.01 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 776.71 | 0.01 | 0.00 | nan | 0.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 776.56 | 0.01 | 7.00 | Mar 01, 2051 | 2.00 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 775.21 | 0.01 | 0.00 | nan | 0.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 774.11 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 772.17 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 771.78 | 0.01 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 771.06 | 0.01 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 770.06 | 0.01 | 6.96 | Jul 01, 2051 | 2.50 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 769.85 | 0.01 | 0.00 | nan | 0.00 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 768.13 | 0.01 | 7.29 | Dec 01, 2050 | 2.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 766.96 | 0.01 | 6.95 | Jun 01, 2051 | 2.00 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 766.15 | 0.01 | 7.04 | Jun 01, 2051 | 2.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 765.70 | 0.01 | 0.00 | nan | 0.00 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 765.53 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 764.82 | 0.01 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 762.85 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 762.52 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEICO CORP | Industrials | Equity | 762.50 | 0.01 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 760.72 | 0.01 | 6.89 | Jan 01, 2052 | 2.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 760.57 | 0.01 | 0.00 | nan | 0.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 760.34 | 0.01 | 0.00 | nan | 0.00 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 759.45 | 0.01 | 4.66 | Mar 20, 2053 | 4.50 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 758.58 | 0.01 | 7.29 | Aug 01, 2050 | 2.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 758.13 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 757.45 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 757.16 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 756.70 | 0.01 | 0.00 | nan | 0.00 |
FRO | FRONTLINE | Energy | Equity | 756.23 | 0.01 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 755.48 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 755.15 | 0.01 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 754.93 | 0.01 | 0.00 | nan | 0.00 |
TTC | TORO | Industrials | Equity | 754.38 | 0.01 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 754.14 | 0.01 | 0.00 | nan | 0.00 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 751.88 | 0.01 | 3.79 | Mar 01, 2053 | 5.50 |
BOL | BOLIDEN | Materials | Equity | 750.63 | 0.01 | 0.00 | nan | 0.00 |
DOX | AMDOCS LTD | Information Technology | Equity | 749.35 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 748.57 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 747.95 | 0.01 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 747.61 | 0.01 | 4.08 | Feb 01, 2036 | 2.00 |
DAY | DAYFORCE INC | Industrials | Equity | 745.09 | 0.01 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 744.70 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 743.43 | 0.01 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 742.09 | 0.01 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 742.00 | 0.01 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 742.00 | 0.01 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 741.72 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 741.59 | 0.01 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 740.41 | 0.01 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 739.91 | 0.01 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Financials | Equity | 738.51 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 738.46 | 0.01 | 15.57 | Sep 15, 2053 | 3.50 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 738.13 | 0.01 | 0.00 | nan | 0.00 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 736.58 | 0.01 | 0.00 | nan | 0.00 |
CG | CARLYLE GROUP INC | Financials | Equity | 736.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 735.99 | 0.01 | 5.90 | Feb 20, 2047 | 3.50 |
FRRC2401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 735.93 | 0.01 | 4.34 | Jan 01, 2037 | 2.00 |
AGN | AEGON LTD | Financials | Equity | 735.89 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 732.21 | 0.01 | 15.89 | Sep 15, 2055 | 3.55 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 731.77 | 0.01 | 6.89 | Oct 01, 2051 | 2.50 |
SRG | SNAM | Utilities | Equity | 731.37 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 730.49 | 0.01 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 730.47 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 729.39 | 0.01 | 8.65 | Feb 01, 2036 | 4.70 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 729.22 | 0.01 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 728.45 | 0.01 | 0.00 | nan | 0.00 |
1COV | COVESTRO AG | Materials | Equity | 728.36 | 0.01 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 727.68 | 0.01 | 0.00 | nan | 0.00 |
EMA | EMERA INC | Utilities | Equity | 727.52 | 0.01 | 0.00 | nan | 0.00 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 727.51 | 0.01 | 4.47 | Nov 01, 2052 | 5.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 727.02 | 0.01 | 0.00 | nan | 0.00 |
G2MA9170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 725.12 | 0.01 | 3.97 | Sep 20, 2053 | 5.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 724.34 | 0.01 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 723.81 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 723.04 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 722.99 | 0.01 | 9.63 | May 15, 2037 | 5.00 |
FRSD3613 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 721.77 | 0.01 | 6.49 | Jan 01, 2049 | 3.00 |
IMCD | IMCD NV | Industrials | Equity | 720.66 | 0.01 | 0.00 | nan | 0.00 |
TREL B | TRELLEBORG B | Industrials | Equity | 720.15 | 0.01 | 0.00 | nan | 0.00 |
FRSD8245 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 719.63 | 0.01 | 5.11 | Sep 01, 2052 | 4.50 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 718.65 | 0.01 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 718.51 | 0.01 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 718.31 | 0.01 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 717.64 | 0.01 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 717.64 | 0.01 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 716.46 | 0.01 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 714.66 | 0.01 | 7.16 | Sep 01, 2050 | 2.50 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 714.53 | 0.01 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 713.88 | 0.01 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 713.06 | 0.01 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 712.68 | 0.01 | 5.54 | Feb 01, 2053 | 4.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 712.52 | 0.01 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 712.21 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 711.95 | 0.01 | 12.86 | Apr 04, 2051 | 5.01 |
KBR | KBR INC | Industrials | Equity | 710.66 | 0.01 | 0.00 | nan | 0.00 |
FGR | EIFFAGE SA | Industrials | Equity | 708.94 | 0.01 | 0.00 | nan | 0.00 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 707.48 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 707.09 | 0.01 | 4.71 | Apr 20, 2053 | 4.50 |
FNFS4274 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 706.94 | 0.01 | 4.12 | May 01, 2037 | 3.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 706.59 | 0.01 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 704.75 | 0.01 | 0.00 | nan | 0.00 |
BT/A | BT GROUP PLC | Communication | Equity | 704.42 | 0.01 | 0.00 | nan | 0.00 |
FNFS6645 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 704.25 | 0.01 | 6.00 | May 01, 2052 | 3.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 704.15 | 0.01 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 704.08 | 0.01 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 703.31 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 702.65 | 0.01 | 1.04 | Jun 15, 2025 | 2.88 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 702.62 | 0.01 | 2.50 | Oct 01, 2053 | 6.50 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 702.32 | 0.01 | 7.29 | Jul 01, 2050 | 2.00 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 702.07 | 0.01 | 0.00 | nan | 0.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 701.76 | 0.01 | 0.00 | nan | 0.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 701.76 | 0.01 | 0.00 | nan | 0.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 701.38 | 0.01 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 701.07 | 0.01 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 700.99 | 0.01 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 699.73 | 0.01 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 698.56 | 0.01 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 697.89 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 697.38 | 0.01 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 696.55 | 0.01 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 696.38 | 0.01 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 695.96 | 0.01 | 0.00 | nan | 0.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 695.57 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 695.57 | 0.01 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 694.41 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 694.38 | 0.01 | 18.98 | Nov 15, 2050 | 1.63 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 693.84 | 0.01 | 7.10 | Jun 13, 2024 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 693.38 | 0.01 | 1.06 | Jun 30, 2025 | 4.63 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 692.86 | 0.01 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 692.58 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 692.09 | 0.01 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 691.32 | 0.01 | 0.00 | nan | 0.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 691.25 | 0.01 | 6.72 | Nov 01, 2049 | 4.00 |
FRSD4340 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 691.15 | 0.01 | 3.82 | Nov 01, 2053 | 5.50 |
2002 | CHINA STEEL CORP | Materials | Equity | 690.87 | 0.01 | 0.00 | nan | 0.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 690.80 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 689.55 | 0.01 | 12.69 | May 01, 2050 | 5.80 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 689.37 | 0.01 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 689.18 | 0.01 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 689.00 | 0.01 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 688.91 | 0.01 | 4.54 | Apr 01, 2037 | 2.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 688.84 | 0.01 | 0.00 | nan | 0.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 688.81 | 0.01 | 7.87 | Mar 01, 2051 | 2.50 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 688.61 | 0.01 | 0.00 | nan | 0.00 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 687.88 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 686.88 | 0.01 | 7.05 | Apr 01, 2052 | 2.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 686.52 | 0.01 | 4.31 | Jan 15, 2029 | 2.50 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 685.97 | 0.01 | 0.00 | nan | 0.00 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 683.82 | 0.01 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 683.11 | 0.01 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 682.66 | 0.01 | 4.66 | Aug 20, 2052 | 4.50 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 681.50 | 0.01 | 3.85 | Jun 01, 2053 | 5.50 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 681.26 | 0.01 | 0.00 | nan | 0.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 680.97 | 0.01 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 680.87 | 0.01 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 680.81 | 0.01 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 680.81 | 0.01 | 0.00 | nan | 0.00 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 680.80 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 680.56 | 0.01 | 0.65 | Jan 15, 2025 | 2.38 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 680.49 | 0.01 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 680.10 | 0.01 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 680.10 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 679.79 | 0.01 | 14.08 | Nov 21, 2049 | 4.25 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 679.10 | 0.01 | 0.00 | nan | 0.00 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 677.96 | 0.01 | 0.00 | nan | 0.00 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 677.89 | 0.01 | 5.90 | Jun 20, 2046 | 3.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 677.00 | 0.01 | 0.00 | nan | 0.00 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 676.67 | 0.01 | 3.85 | Dec 01, 2035 | 2.50 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 675.45 | 0.01 | 0.00 | nan | 0.00 |
6160 | BEIGENE LTD | Health Care | Equity | 675.15 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 675.07 | 0.01 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 673.61 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 673.10 | 0.01 | 4.02 | Jul 15, 2028 | 0.75 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 672.75 | 0.01 | 0.00 | nan | 0.00 |
X | US STEEL CORP | Materials | Equity | 672.75 | 0.01 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 672.36 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 672.20 | 0.01 | 6.40 | Jun 20, 2024 | 3.00 |
EN | BOUYGUES SA | Industrials | Equity | 672.10 | 0.01 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 672.10 | 0.01 | 0.00 | nan | 0.00 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 671.09 | 0.01 | 7.27 | Dec 01, 2051 | 2.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 670.81 | 0.01 | 0.00 | nan | 0.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 670.76 | 0.01 | 0.00 | nan | 0.00 |
CHE | CHEMED CORP | Health Care | Equity | 670.43 | 0.01 | 0.00 | nan | 0.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 669.76 | 0.01 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 669.56 | 0.01 | 4.54 | Jun 01, 2037 | 2.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 669.42 | 0.01 | 0.00 | nan | 0.00 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 668.11 | 0.01 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 667.32 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 667.07 | 0.01 | 7.03 | Nov 01, 2050 | 2.50 |
STN | STANTEC INC | Industrials | Equity | 666.57 | 0.01 | 0.00 | nan | 0.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 666.17 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 664.80 | 0.01 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 663.56 | 0.01 | 0.00 | nan | 0.00 |
METSO | METSO CORPORATION | Industrials | Equity | 663.56 | 0.01 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 663.21 | 0.01 | 7.37 | Nov 01, 2050 | 1.50 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 660.93 | 0.01 | 4.65 | Oct 01, 2053 | 5.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 660.38 | 0.01 | 0.00 | nan | 0.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 659.96 | 0.01 | 6.40 | Feb 20, 2047 | 3.00 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 659.59 | 0.01 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 659.59 | 0.01 | 0.00 | nan | 0.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 659.54 | 0.01 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 659.15 | 0.01 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 657.98 | 0.01 | 2.23 | Nov 01, 2053 | 6.50 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 657.17 | 0.01 | 4.44 | Nov 01, 2052 | 5.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 656.89 | 0.01 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 656.83 | 0.01 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 656.50 | 0.01 | 0.00 | nan | 0.00 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 656.36 | 0.01 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 656.36 | 0.01 | 0.00 | nan | 0.00 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 655.41 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 654.90 | 0.01 | 3.12 | Jul 31, 2027 | 0.38 |
MOWI | MOWI | Consumer Staples | Equity | 654.18 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 654.01 | 0.01 | 4.91 | Aug 15, 2029 | 1.63 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 653.01 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 650.33 | 0.01 | 0.00 | nan | 0.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 650.00 | 0.01 | 0.00 | nan | 0.00 |
FNFS6255 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 649.00 | 0.01 | 6.21 | Aug 01, 2052 | 3.50 |
X | TMX GROUP LTD | Financials | Equity | 648.83 | 0.01 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 648.69 | 0.01 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 648.33 | 0.01 | 0.00 | nan | 0.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 648.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 648.13 | 0.01 | 7.21 | Dec 01, 2051 | 2.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 647.99 | 0.01 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 647.85 | 0.01 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 646.44 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 645.81 | 0.01 | 1.47 | Nov 30, 2025 | 2.88 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 645.47 | 0.01 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 645.28 | 0.01 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 645.14 | 0.01 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 644.89 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 644.51 | 0.01 | 0.00 | nan | 0.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 644.43 | 0.01 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 643.47 | 0.01 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 643.35 | 0.01 | 0.00 | nan | 0.00 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 642.96 | 0.01 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 642.63 | 0.01 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 642.47 | 0.01 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 642.30 | 0.01 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 640.96 | 0.01 | 0.00 | nan | 0.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 640.96 | 0.01 | 0.00 | nan | 0.00 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 640.66 | 0.01 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 639.87 | 0.01 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 639.78 | 0.01 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 638.28 | 0.01 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 638.28 | 0.01 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 638.10 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 637.70 | 0.01 | 9.71 | Mar 25, 2038 | 4.78 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 637.64 | 0.01 | 0.00 | nan | 0.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 637.27 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 637.16 | 0.01 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 636.21 | 0.01 | 0.00 | nan | 0.00 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 636.01 | 0.01 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 636.00 | 0.01 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 635.93 | 0.01 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 635.77 | 0.01 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 635.10 | 0.01 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 634.26 | 0.01 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 634.06 | 0.01 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 633.62 | 0.01 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 633.55 | 0.01 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 633.29 | 0.01 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 630.10 | 0.01 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 630.07 | 0.01 | 0.00 | nan | 0.00 |
ENX | EURONEXT NV | Financials | Equity | 629.91 | 0.01 | 0.00 | nan | 0.00 |
028300 | HLB INC | Health Care | Equity | 629.20 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 629.14 | 0.01 | 7.05 | Jul 01, 2052 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 628.95 | 0.01 | 16.35 | Sep 15, 2059 | 3.65 |
FNFP0034 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 628.94 | 0.01 | 7.90 | Oct 01, 2050 | 2.50 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 628.72 | 0.01 | 0.00 | nan | 0.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 626.71 | 0.01 | 0.00 | nan | 0.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 626.56 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 626.55 | 0.01 | 4.41 | May 01, 2037 | 2.50 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 626.41 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 625.23 | 0.01 | 13.30 | Mar 20, 2051 | 4.08 |
FMC | FMC CORP | Materials | Equity | 625.16 | 0.01 | 0.00 | nan | 0.00 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 624.63 | 0.01 | 0.00 | nan | 0.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 624.39 | 0.01 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Industrials | Equity | 623.62 | 0.01 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 623.15 | 0.01 | 6.86 | Jul 01, 2051 | 2.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 622.46 | 0.01 | 0.00 | nan | 0.00 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 622.39 | 0.01 | 3.26 | Jul 01, 2053 | 6.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 622.07 | 0.01 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 621.51 | 0.01 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 621.17 | 0.01 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 619.36 | 0.01 | 0.00 | nan | 0.00 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 618.43 | 0.01 | 6.40 | Oct 01, 2050 | 3.00 |
BRKR | BRUKER CORP | Health Care | Equity | 617.04 | 0.01 | 0.00 | nan | 0.00 |
FRSD5134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 616.95 | 0.01 | 5.82 | Jun 01, 2052 | 4.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 616.65 | 0.01 | 0.00 | nan | 0.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 616.39 | 0.01 | 7.27 | Feb 01, 2052 | 2.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 615.79 | 0.01 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 615.67 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 613.56 | 0.01 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 613.50 | 0.01 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 613.50 | 0.01 | 3.08 | Sep 20, 2053 | 5.50 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 613.42 | 0.01 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 613.40 | 0.01 | 6.83 | Nov 01, 2050 | 2.50 |
MORN | MORNINGSTAR INC | Financials | Equity | 613.17 | 0.01 | 0.00 | nan | 0.00 |
PEO | BANK PEKAO SA | Financials | Equity | 613.13 | 0.01 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 613.00 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 611.84 | 0.01 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 611.49 | 0.01 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 611.15 | 0.01 | 0.00 | nan | 0.00 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 611.02 | 0.01 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 610.48 | 0.01 | 0.00 | nan | 0.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 610.08 | 0.01 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 609.31 | 0.01 | 0.00 | nan | 0.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 609.31 | 0.01 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 608.98 | 0.01 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 608.14 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 608.13 | 0.01 | 15.79 | Nov 15, 2047 | 2.75 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 607.76 | 0.01 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 606.98 | 0.01 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 606.80 | 0.01 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 606.73 | 0.01 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 606.60 | 0.01 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 606.30 | 0.01 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 605.96 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 604.96 | 0.01 | 0.00 | nan | 0.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 604.66 | 0.01 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 604.62 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 604.45 | 0.01 | 0.00 | nan | 0.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 604.31 | 0.01 | 6.83 | Jan 01, 2051 | 2.50 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 603.88 | 0.01 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 601.95 | 0.01 | 0.00 | nan | 0.00 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 601.83 | 0.01 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 601.70 | 0.01 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 600.10 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 600.04 | 0.01 | 15.70 | Dec 01, 2057 | 3.80 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 599.72 | 0.01 | 0.00 | nan | 0.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 599.69 | 0.01 | 5.83 | Jul 01, 2044 | 3.00 |
SUZB3 | SUZANO SA | Materials | Equity | 599.04 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 598.46 | 0.01 | 2.28 | Sep 30, 2026 | 1.63 |
1816 | CGN POWER LTD H | Utilities | Equity | 598.37 | 0.01 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 597.92 | 0.01 | 0.00 | nan | 0.00 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 596.79 | 0.01 | 6.96 | Dec 01, 2051 | 2.50 |
9531 | TOKYO GAS LTD | Utilities | Equity | 595.75 | 0.01 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 595.41 | 0.01 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 595.38 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 595.19 | 0.01 | 13.13 | Jan 23, 2049 | 5.55 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 595.02 | 0.01 | 11.99 | Aug 15, 2036 | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 594.74 | 0.01 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 594.74 | 0.01 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 594.22 | 0.01 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 593.91 | 0.01 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 593.54 | 0.01 | 4.54 | Apr 01, 2037 | 2.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 593.05 | 0.01 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 592.67 | 0.01 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 592.23 | 0.01 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 591.90 | 0.01 | 0.00 | nan | 0.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 591.35 | 0.01 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 591.23 | 0.01 | 0.00 | nan | 0.00 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 591.12 | 0.01 | 0.00 | nan | 0.00 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 591.05 | 0.01 | 7.27 | Oct 01, 2051 | 2.00 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 591.01 | 0.01 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 590.72 | 0.01 | 0.00 | nan | 0.00 |
9532 | OSAKA GAS LTD | Utilities | Equity | 590.56 | 0.01 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 590.35 | 0.01 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 590.06 | 0.01 | 0.00 | nan | 0.00 |
VIV | VIVENDI | Communication | Equity | 590.05 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 589.96 | 0.01 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 589.89 | 0.01 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 589.22 | 0.01 | 0.00 | nan | 0.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 589.19 | 0.01 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 588.76 | 0.01 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 588.55 | 0.01 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 587.64 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 587.58 | 0.01 | 13.96 | Mar 02, 2053 | 5.65 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 587.55 | 0.01 | 4.54 | Jun 18, 2024 | 1.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 587.25 | 0.01 | 16.61 | Mar 17, 2052 | 2.92 |
GLOB | GLOBANT SA | Information Technology | Equity | 586.87 | 0.01 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 586.37 | 0.01 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 585.92 | 0.01 | 6.96 | Sep 01, 2051 | 2.50 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 585.20 | 0.01 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 585.09 | 0.01 | 0.00 | nan | 0.00 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 585.06 | 0.01 | 6.47 | Aug 01, 2050 | 2.50 |
DVA | DAVITA INC | Health Care | Equity | 584.54 | 0.01 | 0.00 | nan | 0.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 584.54 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 584.43 | 0.01 | 16.39 | Jun 01, 2050 | 2.52 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 583.77 | 0.01 | 0.00 | nan | 0.00 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 583.63 | 0.01 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 583.38 | 0.01 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 582.02 | 0.01 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 581.85 | 0.01 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 580.85 | 0.01 | 0.00 | nan | 0.00 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 580.32 | 0.01 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 579.93 | 0.01 | 7.08 | Nov 01, 2051 | 2.00 |
RHI | ROBERT HALF | Industrials | Equity | 579.52 | 0.01 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 578.74 | 0.01 | 0.00 | nan | 0.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 577.39 | 0.01 | 0.00 | nan | 0.00 |
ATI | ATI INC | Materials | Equity | 576.73 | 0.01 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 576.68 | 0.01 | 6.95 | Dec 01, 2050 | 2.00 |
SYENS | SYENSQO SA | Materials | Equity | 576.49 | 0.01 | 0.00 | nan | 0.00 |
FNCB7768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 576.38 | 0.01 | 5.32 | Jan 01, 2054 | 4.50 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 576.32 | 0.01 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 576.03 | 0.01 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 575.65 | 0.01 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 575.56 | 0.01 | 0.00 | nan | 0.00 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 575.28 | 0.01 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 575.26 | 0.01 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 575.11 | 0.01 | 2.57 | Oct 01, 2053 | 6.50 |
MSA | MSA SAFETY INC | Industrials | Equity | 574.87 | 0.01 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 574.87 | 0.01 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 574.74 | 0.01 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 574.54 | 0.01 | 0.00 | nan | 0.00 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 573.58 | 0.01 | 7.27 | Feb 01, 2052 | 2.00 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 573.28 | 0.01 | 6.96 | Sep 01, 2052 | 2.50 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 573.03 | 0.01 | 6.05 | Aug 01, 2050 | 3.50 |
XP | XP CLASS A INC | Financials | Equity | 572.94 | 0.01 | 0.00 | nan | 0.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 572.92 | 0.01 | 7.27 | Sep 01, 2051 | 2.00 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 572.38 | 0.01 | 0.00 | nan | 0.00 |
FNCA9171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 572.16 | 0.01 | 7.04 | Feb 01, 2051 | 2.00 |
CMA | COMERICA INC | Financials | Equity | 572.16 | 0.01 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 571.78 | 0.01 | 0.00 | nan | 0.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 571.05 | 0.01 | 7.12 | Mar 01, 2051 | 2.00 |
CR | CRANE | Industrials | Equity | 571.00 | 0.01 | 0.00 | nan | 0.00 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 570.18 | 0.01 | 0.00 | nan | 0.00 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 569.83 | 0.01 | 6.30 | Jul 01, 2050 | 3.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 569.77 | 0.01 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 569.47 | 0.01 | 6.57 | Nov 20, 2051 | 2.50 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 569.46 | 0.01 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 568.30 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 568.00 | 0.01 | 3.26 | Oct 01, 2053 | 6.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 567.91 | 0.01 | 0.00 | nan | 0.00 |
DCC | DCC PLC | Industrials | Equity | 567.12 | 0.01 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 566.44 | 0.01 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 566.28 | 0.01 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 566.16 | 0.01 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 566.11 | 0.01 | 0.00 | nan | 0.00 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 566.06 | 0.01 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 565.94 | 0.01 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 565.28 | 0.01 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 565.11 | 0.01 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 564.94 | 0.01 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 563.65 | 0.01 | 0.00 | nan | 0.00 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 563.43 | 0.01 | 0.00 | nan | 0.00 |
G1A | GEA GROUP AG | Industrials | Equity | 563.10 | 0.01 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 563.09 | 0.01 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 562.46 | 0.01 | 4.64 | Mar 01, 2037 | 1.50 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 561.04 | 0.01 | 7.41 | Jul 01, 2051 | 1.50 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 560.79 | 0.01 | 6.26 | Sep 01, 2050 | 3.50 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 560.59 | 0.01 | 0.00 | nan | 0.00 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 560.28 | 0.01 | 6.85 | Nov 20, 2051 | 2.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 559.91 | 0.01 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 559.01 | 0.01 | 0.00 | nan | 0.00 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 558.81 | 0.01 | 6.59 | Feb 01, 2051 | 2.50 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 558.81 | 0.01 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 558.62 | 0.01 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 557.24 | 0.01 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 556.77 | 0.01 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 556.52 | 0.01 | 3.25 | Jan 20, 2053 | 5.50 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 556.30 | 0.01 | 0.00 | nan | 0.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 555.72 | 0.01 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 555.65 | 0.01 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 555.56 | 0.01 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 555.25 | 0.01 | 3.82 | Jul 01, 2053 | 5.50 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 555.07 | 0.01 | 0.00 | nan | 0.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 555.06 | 0.01 | 0.00 | nan | 0.00 |
PVH | PVH CORP | Consumer Discretionary | Equity | 553.98 | 0.01 | 0.00 | nan | 0.00 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 553.68 | 0.01 | 6.40 | Jan 20, 2048 | 3.00 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 553.63 | 0.01 | 5.18 | Jul 01, 2052 | 4.50 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 553.53 | 0.01 | 6.96 | Jul 01, 2052 | 2.50 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 553.42 | 0.01 | 6.59 | May 20, 2052 | 2.50 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 552.28 | 0.01 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 552.07 | 0.01 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 551.94 | 0.01 | 0.00 | nan | 0.00 |
086520 | ECOPRO LTD | Industrials | Equity | 551.66 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 551.39 | 0.01 | 0.00 | nan | 0.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 551.27 | 0.01 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 551.27 | 0.01 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 550.50 | 0.01 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 550.50 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 550.29 | 0.01 | 4.65 | Feb 15, 2029 | 0.00 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 550.19 | 0.01 | 0.00 | nan | 0.00 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 549.92 | 0.01 | 6.23 | Feb 01, 2047 | 3.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 549.70 | 0.01 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 548.87 | 0.01 | 0.00 | nan | 0.00 |
FNMA4047 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 548.70 | 0.01 | 7.29 | Jun 01, 2050 | 2.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 548.68 | 0.01 | 0.00 | nan | 0.00 |
CAE | CAE INC | Industrials | Equity | 548.53 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 548.40 | 0.01 | 6.96 | Feb 01, 2052 | 2.50 |
OLN | OLIN CORP | Materials | Equity | 548.18 | 0.01 | 0.00 | nan | 0.00 |
ABG | ABSA GROUP LTD | Financials | Equity | 547.92 | 0.01 | 0.00 | nan | 0.00 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 547.02 | 0.01 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 546.76 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 546.62 | 0.01 | 7.16 | May 01, 2050 | 2.50 |
288 | WH GROUP LTD | Consumer Staples | Equity | 546.35 | 0.01 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 545.73 | 0.01 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 545.08 | 0.01 | 0.00 | nan | 0.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 544.68 | 0.01 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 544.47 | 0.01 | 0.00 | nan | 0.00 |
MTZ | MASTEC INC | Industrials | Equity | 543.92 | 0.01 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 543.51 | 0.01 | 0.00 | nan | 0.00 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 543.22 | 0.01 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 543.15 | 0.01 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 543.15 | 0.01 | 0.00 | nan | 0.00 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 541.22 | 0.01 | 0.00 | nan | 0.00 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 540.65 | 0.01 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 540.23 | 0.01 | 0.00 | nan | 0.00 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 539.82 | 0.01 | 0.00 | nan | 0.00 |
DLF | DLF LTD | Real Estate | Equity | 539.82 | 0.01 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 539.21 | 0.01 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 538.48 | 0.01 | 0.00 | nan | 0.00 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 538.32 | 0.01 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 536.96 | 0.01 | 0.00 | nan | 0.00 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 536.76 | 0.01 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 536.57 | 0.01 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 536.32 | 0.01 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 536.19 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 536.01 | 0.01 | 6.95 | Jun 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 535.51 | 0.01 | 1.40 | Oct 31, 2025 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 535.27 | 0.01 | 13.01 | Feb 23, 2046 | 4.65 |
ELE | ENDESA SA | Utilities | Equity | 534.80 | 0.01 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 534.80 | 0.01 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 534.25 | 0.01 | 0.00 | nan | 0.00 |
6361 | EBARA CORP | Industrials | Equity | 533.80 | 0.01 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 533.29 | 0.01 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 533.29 | 0.01 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 532.96 | 0.01 | 0.00 | nan | 0.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 532.81 | 0.01 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 532.40 | 0.01 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 532.33 | 0.01 | 0.00 | nan | 0.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 532.32 | 0.01 | 0.00 | nan | 0.00 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 531.85 | 0.01 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 530.78 | 0.01 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 530.77 | 0.01 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 530.45 | 0.01 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 530.28 | 0.01 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 530.00 | 0.01 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 529.91 | 0.01 | 6.74 | Oct 01, 2051 | 2.00 |
SAAB B | SAAB CLASS B | Industrials | Equity | 529.78 | 0.01 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 529.61 | 0.01 | 0.00 | nan | 0.00 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 529.48 | 0.01 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 529.44 | 0.01 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 529.34 | 0.01 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 529.27 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 528.91 | 0.01 | 15.66 | May 19, 2063 | 5.34 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 528.60 | 0.01 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 528.45 | 0.01 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 528.27 | 0.01 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 527.29 | 0.01 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 527.07 | 0.01 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 526.95 | 0.01 | 0.00 | nan | 0.00 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 526.13 | 0.01 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 526.09 | 0.01 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 524.98 | 0.01 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 524.92 | 0.01 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 524.19 | 0.01 | 0.00 | nan | 0.00 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 523.82 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 523.62 | 0.01 | 4.37 | Dec 31, 2028 | 1.38 |
PST | POSTE ITALIANE | Financials | Equity | 522.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 521.79 | 0.01 | 6.31 | Feb 20, 2050 | 3.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 521.74 | 0.01 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 521.24 | 0.01 | 0.00 | nan | 0.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 521.10 | 0.01 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 520.97 | 0.01 | 5.43 | Jul 01, 2047 | 3.50 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 520.71 | 0.01 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 520.07 | 0.01 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 520.04 | 0.01 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 519.55 | 0.01 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 519.40 | 0.01 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 519.40 | 0.01 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 519.35 | 0.01 | 6.95 | Apr 01, 2051 | 2.00 |
IMI | IMI PLC | Industrials | Equity | 518.89 | 0.01 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 518.78 | 0.01 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 518.74 | 0.01 | 0.00 | nan | 0.00 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 518.56 | 0.01 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 518.39 | 0.01 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 518.16 | 0.01 | 0.00 | nan | 0.00 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 517.63 | 0.01 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 517.62 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 517.54 | 0.01 | 10.92 | Mar 15, 2042 | 5.05 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 517.23 | 0.01 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 517.23 | 0.01 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 516.06 | 0.01 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 515.88 | 0.01 | 0.00 | nan | 0.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 515.44 | 0.01 | 7.49 | Feb 01, 2051 | 2.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 513.75 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 513.09 | 0.01 | 15.65 | Aug 15, 2048 | 3.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 511.77 | 0.01 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 511.69 | 0.01 | 0.00 | nan | 0.00 |
NKT | NKT | Industrials | Equity | 511.69 | 0.01 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 511.51 | 0.01 | 17.23 | Nov 01, 2056 | 2.94 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 511.16 | 0.01 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 511.04 | 0.01 | 0.00 | nan | 0.00 |
5201 | AGC INC | Industrials | Equity | 511.02 | 0.01 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 510.86 | 0.01 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 510.14 | 0.01 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 510.02 | 0.01 | 0.00 | nan | 0.00 |
FRSB1119 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 509.70 | 0.01 | 4.33 | Mar 01, 2036 | 2.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 509.49 | 0.01 | 0.00 | nan | 0.00 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 509.40 | 0.01 | 6.49 | Dec 01, 2046 | 3.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 509.36 | 0.01 | 10.79 | Nov 21, 2039 | 4.05 |
SMDS | SMITH (DS) PLC | Materials | Equity | 509.01 | 0.01 | 0.00 | nan | 0.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 508.78 | 0.01 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 508.51 | 0.01 | 0.00 | nan | 0.00 |
033780 | KT&G CORP | Consumer Staples | Equity | 508.37 | 0.01 | 0.00 | nan | 0.00 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 508.23 | 0.01 | 0.00 | nan | 0.00 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 507.96 | 0.01 | 0.00 | nan | 0.00 |
CEZ | CEZ | Utilities | Equity | 507.69 | 0.01 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 507.51 | 0.01 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 506.67 | 0.01 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 506.34 | 0.01 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 506.01 | 0.01 | 0.00 | nan | 0.00 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 506.01 | 0.01 | 0.00 | nan | 0.00 |
STB | STOREBRAND | Financials | Equity | 506.00 | 0.01 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 505.83 | 0.01 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 505.50 | 0.01 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 504.49 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 503.89 | 0.01 | 11.66 | Nov 15, 2040 | 4.25 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 503.88 | 0.01 | 0.00 | nan | 0.00 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 503.30 | 0.01 | 0.00 | nan | 0.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 502.95 | 0.01 | 6.74 | Oct 01, 2050 | 2.00 |
1812 | KAJIMA CORP | Industrials | Equity | 502.82 | 0.01 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 500.75 | 0.01 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 500.47 | 0.01 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 499.97 | 0.01 | 0.00 | nan | 0.00 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 499.81 | 0.01 | 0.00 | nan | 0.00 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 499.81 | 0.01 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 499.30 | 0.01 | 0.00 | nan | 0.00 |
FNCB3049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 498.83 | 0.01 | 6.96 | Mar 01, 2052 | 2.50 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 497.72 | 0.01 | 4.34 | Feb 01, 2037 | 2.00 |
4704 | TREND MICRO INC | Information Technology | Equity | 497.63 | 0.01 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 497.50 | 0.01 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 497.46 | 0.01 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 497.29 | 0.01 | 0.00 | nan | 0.00 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 497.22 | 0.01 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 497.11 | 0.01 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 496.94 | 0.01 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 496.65 | 0.01 | 6.31 | Dec 20, 2049 | 3.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 496.62 | 0.01 | 0.00 | nan | 0.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 496.34 | 0.01 | 0.00 | nan | 0.00 |
G | GENPACT LTD | Industrials | Equity | 496.34 | 0.01 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 496.12 | 0.01 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 495.95 | 0.01 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 495.78 | 0.01 | 0.00 | nan | 0.00 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 495.57 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXTDC LTD | Information Technology | Equity | 495.28 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 494.82 | 0.01 | 11.22 | Jun 19, 2041 | 2.68 |
NEM | NEMETSCHEK | Information Technology | Equity | 494.45 | 0.01 | 0.00 | nan | 0.00 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 494.07 | 0.01 | 0.00 | nan | 0.00 |
NVMI | NOVA LTD | Information Technology | Equity | 493.78 | 0.01 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 493.61 | 0.01 | 0.00 | nan | 0.00 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 492.47 | 0.01 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 492.24 | 0.01 | 0.00 | nan | 0.00 |
CMC | COMMERCIAL METALS | Materials | Equity | 492.23 | 0.01 | 0.00 | nan | 0.00 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 490.94 | 0.01 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 490.67 | 0.01 | 0.00 | nan | 0.00 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 490.66 | 0.01 | 6.20 | Jul 01, 2050 | 3.00 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 490.61 | 0.01 | 4.60 | Oct 01, 2053 | 5.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 490.15 | 0.01 | 0.00 | nan | 0.00 |
SPIE | SPIE SA | Industrials | Equity | 490.09 | 0.01 | 0.00 | nan | 0.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 490.06 | 0.01 | 0.00 | nan | 0.00 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 489.59 | 0.01 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 488.92 | 0.01 | 0.00 | nan | 0.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 488.76 | 0.01 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 488.15 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 487.98 | 0.01 | 19.36 | Aug 15, 2050 | 1.38 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 486.58 | 0.01 | 0.00 | nan | 0.00 |
CLS | CELESTICA INC | Information Technology | Equity | 486.41 | 0.01 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 486.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 485.99 | 0.01 | 5.27 | Nov 20, 2047 | 4.00 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 485.68 | 0.01 | 0.00 | nan | 0.00 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 485.12 | 0.01 | 0.00 | nan | 0.00 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 484.57 | 0.01 | 0.00 | nan | 0.00 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 484.41 | 0.01 | 6.96 | Sep 01, 2051 | 2.50 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 484.35 | 0.01 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 483.56 | 0.01 | 0.00 | nan | 0.00 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 483.37 | 0.01 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 483.23 | 0.01 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 483.19 | 0.01 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 483.19 | 0.01 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 482.91 | 0.01 | 0.00 | nan | 0.00 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 482.44 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 482.15 | 0.01 | 1.60 | Jan 15, 2026 | 2.00 |
ATRL | SNC LAVALIN INC | Industrials | Equity | 481.89 | 0.01 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 481.05 | 0.01 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 480.48 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 480.35 | 0.01 | 5.90 | Jan 20, 2050 | 3.50 |
CHX | CHAMPIONX CORP | Energy | Equity | 480.32 | 0.01 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 480.25 | 0.01 | 0.00 | nan | 0.00 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 480.23 | 0.01 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 480.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 480.09 | 0.01 | 2.03 | Oct 20, 2053 | 6.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 480.09 | 0.01 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 480.09 | 0.01 | 0.00 | nan | 0.00 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 480.09 | 0.01 | 0.00 | nan | 0.00 |
AALB | AALBERTS NV | Industrials | Equity | 479.54 | 0.01 | 0.00 | nan | 0.00 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 479.43 | 0.01 | 7.44 | Aug 01, 2050 | 3.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 479.38 | 0.01 | 0.00 | nan | 0.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 479.21 | 0.01 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 478.89 | 0.01 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 477.15 | 0.01 | 6.03 | Sep 20, 2051 | 3.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 476.03 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 475.78 | 0.01 | 6.83 | Nov 01, 2050 | 2.50 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 475.69 | 0.01 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 475.42 | 0.01 | 0.00 | nan | 0.00 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 475.13 | 0.01 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 475.10 | 0.01 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 474.69 | 0.01 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 474.36 | 0.01 | 4.08 | Dec 01, 2035 | 2.00 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 474.31 | 0.01 | 7.27 | Feb 01, 2051 | 2.00 |
IVZ | INVESCO LTD | Financials | Equity | 474.29 | 0.01 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 474.02 | 0.01 | 0.00 | nan | 0.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 473.85 | 0.01 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 473.85 | 0.01 | 6.90 | Dec 01, 2046 | 3.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 473.68 | 0.01 | 0.00 | nan | 0.00 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 473.52 | 0.01 | 0.00 | nan | 0.00 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 473.52 | 0.01 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 473.28 | 0.01 | 0.00 | nan | 0.00 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 473.24 | 0.01 | 0.00 | nan | 0.00 |
ELISA | ELISA | Communication | Equity | 473.18 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 472.87 | 0.01 | 2.53 | Jan 15, 2027 | 2.38 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 472.70 | 0.01 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 472.35 | 0.01 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 472.01 | 0.01 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 471.17 | 0.01 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 471.17 | 0.01 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 470.84 | 0.01 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 470.52 | 0.01 | 3.48 | Jan 15, 2028 | 1.75 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 470.36 | 0.01 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 469.84 | 0.01 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 469.58 | 0.01 | 7.08 | Nov 01, 2051 | 2.00 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 468.72 | 0.01 | 7.27 | Sep 01, 2051 | 2.00 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 467.86 | 0.01 | 6.83 | Oct 01, 2050 | 2.50 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 467.65 | 0.01 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 467.49 | 0.01 | 0.00 | nan | 0.00 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 467.42 | 0.01 | 0.00 | nan | 0.00 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 467.30 | 0.01 | 7.27 | Dec 01, 2051 | 2.00 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 466.69 | 0.01 | 4.34 | Jun 01, 2036 | 2.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 466.45 | 0.01 | 14.02 | Jun 15, 2051 | 4.66 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 465.27 | 0.01 | 6.86 | Nov 01, 2050 | 2.50 |
ALO | ALSTOM SA | Industrials | Equity | 465.15 | 0.01 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 464.53 | 0.01 | 0.00 | nan | 0.00 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 464.48 | 0.01 | 0.00 | nan | 0.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 464.23 | 0.01 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 464.14 | 0.01 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 463.97 | 0.01 | 0.00 | nan | 0.00 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 463.47 | 0.01 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 463.30 | 0.01 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 463.30 | 0.01 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 463.29 | 0.01 | 6.82 | Dec 01, 2050 | 2.50 |
MUR | MURPHY OIL CORP | Energy | Equity | 463.24 | 0.01 | 0.00 | nan | 0.00 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 462.80 | 0.01 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 462.76 | 0.01 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 462.63 | 0.01 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 462.62 | 0.01 | 0.00 | nan | 0.00 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 462.53 | 0.01 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 462.30 | 0.01 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 462.30 | 0.01 | 0.00 | nan | 0.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 461.91 | 0.01 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 461.29 | 0.01 | 0.00 | nan | 0.00 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 460.99 | 0.01 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 460.29 | 0.01 | 0.00 | nan | 0.00 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 459.42 | 0.01 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 458.95 | 0.01 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 458.82 | 0.01 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 458.82 | 0.01 | 0.00 | nan | 0.00 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 458.78 | 0.01 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 458.61 | 0.01 | 0.00 | nan | 0.00 |
FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 458.61 | 0.01 | 4.34 | Feb 01, 2036 | 2.00 |
SKA B | SKANSKA B | Industrials | Equity | 458.45 | 0.01 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 458.43 | 0.01 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 458.43 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 458.41 | 0.01 | 12.99 | Dec 14, 2045 | 4.30 |
BDO | BDO UNIBANK INC | Financials | Equity | 458.13 | 0.01 | 0.00 | nan | 0.00 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 458.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 457.39 | 0.01 | 5.27 | Jul 20, 2047 | 4.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 457.28 | 0.01 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 457.27 | 0.01 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 456.88 | 0.01 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 456.50 | 0.01 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 456.49 | 0.01 | 0.00 | nan | 0.00 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 456.27 | 0.01 | 0.00 | nan | 0.00 |
9766 | KONAMI GROUP CORP | Communication | Equity | 456.10 | 0.01 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 455.34 | 0.01 | 0.00 | nan | 0.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 454.76 | 0.01 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 454.56 | 0.01 | 0.00 | nan | 0.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 454.45 | 0.01 | 0.00 | nan | 0.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 454.28 | 0.01 | 0.00 | nan | 0.00 |
VER | VERBUND AG | Utilities | Equity | 454.26 | 0.01 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 453.82 | 0.01 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 453.76 | 0.01 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 453.45 | 0.01 | 12.88 | Nov 30, 2046 | 4.90 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 453.09 | 0.01 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 453.01 | 0.01 | 0.00 | nan | 0.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 453.01 | 0.01 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 452.08 | 0.01 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 452.01 | 0.01 | 4.54 | Jun 01, 2053 | 5.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 451.93 | 0.01 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 451.92 | 0.01 | 0.00 | nan | 0.00 |
DPLM | DIPLOMA PLC | Industrials | Equity | 451.42 | 0.01 | 0.00 | nan | 0.00 |
NTST | NETSTREIT CORP | Real Estate | Equity | 450.92 | 0.01 | 0.00 | nan | 0.00 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 450.54 | 0.01 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 449.57 | 0.01 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 449.24 | 0.01 | 0.00 | nan | 0.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 449.21 | 0.01 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 448.80 | 0.01 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 448.26 | 0.01 | 0.00 | nan | 0.00 |
ABB | ABB INDIA LTD | Industrials | Equity | 448.26 | 0.01 | 0.00 | nan | 0.00 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 448.15 | 0.01 | 3.97 | Apr 20, 2053 | 5.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 447.78 | 0.01 | 0.00 | nan | 0.00 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 447.58 | 0.01 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 447.54 | 0.01 | 6.85 | Aug 20, 2051 | 2.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 447.48 | 0.01 | 11.05 | Oct 23, 2045 | 6.48 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 447.34 | 0.01 | 7.27 | Feb 01, 2051 | 2.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 447.24 | 0.01 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 447.06 | 0.01 | 0.00 | nan | 0.00 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 446.93 | 0.01 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 446.86 | 0.01 | 0.00 | Dec 31, 2049 | 5.34 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 446.76 | 0.01 | 0.00 | nan | 0.00 |
4938 | PEGATRON CORP | Information Technology | Equity | 446.29 | 0.01 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 445.81 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 445.51 | 0.01 | 14.00 | May 01, 2060 | 5.93 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 445.39 | 0.01 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 444.72 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 444.55 | 0.01 | 6.90 | Jun 13, 2024 | 3.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 444.50 | 0.01 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 444.39 | 0.01 | 6.76 | Oct 01, 2051 | 2.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 444.05 | 0.01 | 0.00 | nan | 0.00 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 443.97 | 0.01 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 443.77 | 0.01 | 0.00 | nan | 0.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 442.95 | 0.01 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 442.95 | 0.01 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 442.57 | 0.01 | 0.00 | nan | 0.00 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 442.41 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 442.21 | 0.01 | 5.20 | Sep 01, 2050 | 4.50 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 442.21 | 0.01 | 0.00 | nan | 0.00 |
402340 | SK SQUARE LTD | Industrials | Equity | 441.79 | 0.01 | 0.00 | nan | 0.00 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 441.70 | 0.01 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 441.37 | 0.01 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 441.37 | 0.01 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 441.25 | 0.01 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 440.70 | 0.01 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 439.82 | 0.01 | 7.27 | Apr 01, 2051 | 2.00 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 439.82 | 0.01 | 7.06 | Jun 20, 2052 | 2.00 |
FNMA4562 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 439.32 | 0.01 | 7.35 | Mar 01, 2052 | 2.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 438.26 | 0.00 | 12.00 | Jul 20, 2045 | 5.13 |
TEL2 B | TELE2 B | Communication | Equity | 438.19 | 0.00 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 437.92 | 0.00 | 0.00 | nan | 0.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 437.72 | 0.00 | 0.00 | nan | 0.00 |
KBX | KNORR BREMSE AG | Industrials | Equity | 437.69 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 437.55 | 0.00 | 9.54 | Dec 15, 2038 | 6.38 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 437.54 | 0.00 | 0.00 | nan | 0.00 |
NOVT | NOVANTA INC | Information Technology | Equity | 437.20 | 0.00 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 437.08 | 0.00 | 5.89 | Jun 20, 2024 | 3.50 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 436.76 | 0.00 | 0.00 | nan | 0.00 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 436.52 | 0.00 | 6.37 | Jan 01, 2051 | 3.50 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 436.35 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 435.73 | 0.00 | 0.00 | nan | 0.00 |
WIE | WIENERBERGER AG | Materials | Equity | 435.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 435.51 | 0.00 | 6.40 | Aug 20, 2046 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 435.47 | 0.00 | 14.61 | Apr 01, 2050 | 3.60 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 435.00 | 0.00 | 2.52 | Dec 01, 2053 | 6.50 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 434.83 | 0.00 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 434.71 | 0.00 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 434.67 | 0.00 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 434.58 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 434.51 | 0.00 | 16.16 | Nov 01, 2051 | 2.89 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 434.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 434.29 | 0.00 | 6.78 | Aug 01, 2051 | 2.50 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 433.87 | 0.00 | 9.53 | May 15, 2038 | 6.38 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 432.88 | 0.00 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 432.21 | 0.00 | 6.96 | Nov 01, 2051 | 2.50 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 431.85 | 0.00 | 6.40 | Aug 20, 2044 | 3.00 |
4324 | DENTSU GROUP INC | Communication | Equity | 431.66 | 0.00 | 0.00 | nan | 0.00 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 431.45 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 431.32 | 0.00 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 430.68 | 0.00 | 3.26 | Aug 01, 2053 | 6.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 429.98 | 0.00 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 429.82 | 0.00 | 6.96 | Aug 01, 2051 | 2.50 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 429.67 | 0.00 | 4.34 | Feb 01, 2036 | 2.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 429.57 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 429.41 | 0.00 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 429.34 | 0.00 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 429.31 | 0.00 | 0.00 | nan | 0.00 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 429.20 | 0.00 | 0.00 | nan | 0.00 |
RMV | RIGHTMOVE PLC | Communication | Equity | 429.15 | 0.00 | 0.00 | nan | 0.00 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 428.61 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 428.31 | 0.00 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 428.09 | 0.00 | 4.21 | Jan 01, 2037 | 2.00 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 427.99 | 0.00 | 7.08 | Mar 01, 2050 | 2.50 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 427.30 | 0.00 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 427.14 | 0.00 | 0.00 | nan | 0.00 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 427.09 | 0.00 | 0.00 | nan | 0.00 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 427.03 | 0.00 | 6.83 | Oct 01, 2050 | 2.50 |
IPN | IPSEN SA | Health Care | Equity | 426.80 | 0.00 | 0.00 | nan | 0.00 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 426.75 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 426.71 | 0.00 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 426.63 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 426.32 | 0.00 | 0.00 | nan | 0.00 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 426.29 | 0.00 | 0.00 | nan | 0.00 |
ORK | ORKLA | Consumer Staples | Equity | 426.13 | 0.00 | 0.00 | nan | 0.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 426.07 | 0.00 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 425.91 | 0.00 | 3.50 | Jun 18, 2024 | 4.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 425.61 | 0.00 | 9.53 | Mar 15, 2039 | 7.20 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 425.30 | 0.00 | 6.86 | Oct 01, 2051 | 2.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 425.16 | 0.00 | 0.00 | nan | 0.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 424.96 | 0.00 | 0.00 | nan | 0.00 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 424.79 | 0.00 | 0.00 | nan | 0.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 424.77 | 0.00 | 0.00 | nan | 0.00 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 424.43 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 424.38 | 0.00 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 424.23 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 423.98 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 423.83 | 0.00 | 3.26 | Apr 01, 2054 | 6.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 423.69 | 0.00 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 423.62 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 423.36 | 0.00 | 9.12 | Sep 15, 2037 | 6.45 |
ATKR | ATKORE INC | Industrials | Equity | 423.33 | 0.00 | 0.00 | nan | 0.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 422.22 | 0.00 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 422.10 | 0.00 | 6.89 | Jul 01, 2051 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 421.93 | 0.00 | 8.80 | Dec 16, 2036 | 5.88 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 421.75 | 0.00 | 7.16 | May 01, 2051 | 2.50 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 421.68 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 421.64 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 421.61 | 0.00 | 14.25 | Oct 26, 2049 | 4.25 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 421.44 | 0.00 | 0.00 | nan | 0.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 421.29 | 0.00 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 420.69 | 0.00 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 420.61 | 0.00 | 0.00 | nan | 0.00 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 420.52 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 420.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 419.92 | 0.00 | 3.28 | Nov 01, 2053 | 6.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 419.77 | 0.00 | 0.00 | nan | 0.00 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 419.41 | 0.00 | 5.72 | Aug 01, 2052 | 4.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 419.29 | 0.00 | 13.90 | Aug 22, 2047 | 4.05 |
ALU | ALTIUM LTD | Information Technology | Equity | 419.27 | 0.00 | 0.00 | nan | 0.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 418.97 | 0.00 | 0.00 | nan | 0.00 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 418.93 | 0.00 | 0.00 | nan | 0.00 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 418.29 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 418.26 | 0.00 | 0.00 | nan | 0.00 |
BMI | BADGER METER INC | Information Technology | Equity | 417.97 | 0.00 | 0.00 | nan | 0.00 |
FNCB6104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 417.94 | 0.00 | 2.66 | Apr 01, 2053 | 6.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 417.93 | 0.00 | 11.55 | May 19, 2043 | 5.11 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 417.79 | 0.00 | 15.15 | Mar 22, 2051 | 3.55 |
003550 | LG CORP | Industrials | Equity | 417.76 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 417.70 | 0.00 | 0.00 | nan | 0.00 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 417.63 | 0.00 | 0.00 | nan | 0.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 417.42 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 416.76 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 416.33 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 416.25 | 0.00 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 416.09 | 0.00 | 0.00 | nan | 0.00 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 415.91 | 0.00 | 7.03 | Aug 01, 2050 | 2.50 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 415.79 | 0.00 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 415.65 | 0.00 | 4.12 | May 01, 2036 | 2.00 |
AMP | AMPLIFON | Health Care | Equity | 415.25 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 414.97 | 0.00 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 414.94 | 0.00 | 6.96 | Apr 01, 2052 | 2.50 |
8473 | SBI HOLDINGS INC | Financials | Equity | 414.91 | 0.00 | 0.00 | nan | 0.00 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 414.79 | 0.00 | 4.17 | Nov 01, 2037 | 3.00 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 414.74 | 0.00 | 6.00 | Feb 01, 2046 | 3.50 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 414.71 | 0.00 | 0.00 | nan | 0.00 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 414.64 | 0.00 | 6.08 | Sep 01, 2047 | 3.50 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 414.29 | 0.00 | 12.14 | Jul 12, 2041 | 3.13 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 414.25 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 413.79 | 0.00 | 10.48 | Mar 09, 2044 | 6.33 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 413.61 | 0.00 | 11.56 | Jun 01, 2042 | 4.50 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 413.17 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 412.78 | 0.00 | 0.00 | nan | 0.00 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 412.66 | 0.00 | 6.85 | Apr 01, 2052 | 2.50 |
7020 | ETIHAD ETISALAT | Communication | Equity | 412.39 | 0.00 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 412.30 | 0.00 | 4.18 | May 01, 2036 | 2.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 412.07 | 0.00 | 0.00 | nan | 0.00 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 412.05 | 0.00 | 3.61 | Feb 01, 2054 | 6.50 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 411.71 | 0.00 | 0.00 | nan | 0.00 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 411.64 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 411.56 | 0.00 | 0.00 | nan | 0.00 |
259960 | KRAFTON INC | Communication | Equity | 411.50 | 0.00 | 0.00 | nan | 0.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 411.13 | 0.00 | 7.03 | Oct 01, 2050 | 2.50 |
6383 | DAIFUKU LTD | Industrials | Equity | 410.90 | 0.00 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 410.90 | 0.00 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 410.90 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 410.60 | 0.00 | 0.00 | nan | 0.00 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 410.30 | 0.00 | 0.00 | nan | 0.00 |
UGI | UGI CORP | Utilities | Equity | 410.07 | 0.00 | 0.00 | nan | 0.00 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 409.91 | 0.00 | 6.51 | Nov 01, 2051 | 2.50 |
FNMA4567 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 409.91 | 0.00 | 4.54 | Mar 01, 2037 | 2.00 |
FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 409.56 | 0.00 | 4.08 | Mar 01, 2036 | 2.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 409.56 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 409.39 | 0.00 | 0.00 | nan | 0.00 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 408.98 | 0.00 | 0.00 | nan | 0.00 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 408.54 | 0.00 | 7.16 | Oct 01, 2050 | 2.50 |
SM | SM ENERGY | Energy | Equity | 408.48 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 408.14 | 0.00 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 407.71 | 0.00 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 407.68 | 0.00 | 5.90 | Sep 20, 2047 | 3.50 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 407.38 | 0.00 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 407.21 | 0.00 | 0.00 | nan | 0.00 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 407.17 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 406.98 | 0.00 | 0.00 | nan | 0.00 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 406.21 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 406.20 | 0.00 | 0.00 | nan | 0.00 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 406.05 | 0.00 | 5.90 | Jan 20, 2047 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 405.43 | 0.00 | 13.18 | Jul 01, 2050 | 4.95 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 405.41 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 404.71 | 0.00 | 13.12 | Nov 15, 2048 | 3.96 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 404.70 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 403.88 | 0.00 | 0.00 | nan | 0.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 403.70 | 0.00 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 403.36 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 402.76 | 0.00 | 0.00 | nan | 0.00 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 402.51 | 0.00 | 0.00 | nan | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 401.98 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 401.95 | 0.00 | 0.00 | nan | 0.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 401.56 | 0.00 | 0.00 | nan | 0.00 |
INVP | INVESTEC PLC | Financials | Equity | 401.52 | 0.00 | 0.00 | nan | 0.00 |
ALQ | ALS LTD | Industrials | Equity | 401.35 | 0.00 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 401.35 | 0.00 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 400.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 400.62 | 0.00 | 6.83 | Jan 20, 2051 | 2.00 |
RAIL3 | RUMO SA | Industrials | Equity | 400.47 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 400.40 | 0.00 | 0.00 | nan | 0.00 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 400.11 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 400.06 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 400.01 | 0.00 | 0.00 | nan | 0.00 |
CAST | CASTELLUM | Real Estate | Equity | 400.01 | 0.00 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 399.66 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 399.63 | 0.00 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 399.55 | 0.00 | 6.03 | Dec 20, 2051 | 3.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 399.51 | 0.00 | 0.00 | nan | 0.00 |
IFT | INFRATIL LTD | Industrials | Equity | 399.34 | 0.00 | 0.00 | nan | 0.00 |
LPP | LPP SA | Consumer Discretionary | Equity | 399.32 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 399.05 | 0.00 | 2.24 | Dec 01, 2053 | 6.50 |
QLYS | QUALYS INC | Information Technology | Equity | 398.87 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 398.85 | 0.00 | 13.43 | Apr 25, 2053 | 4.61 |
ERF | ENERPLUS CORP | Energy | Equity | 398.50 | 0.00 | 0.00 | nan | 0.00 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 398.39 | 0.00 | 6.40 | Dec 20, 2046 | 3.00 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 398.03 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 397.63 | 0.00 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 397.50 | 0.00 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 397.47 | 0.00 | 6.78 | Dec 01, 2051 | 2.50 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 397.17 | 0.00 | 0.00 | nan | 0.00 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 396.56 | 0.00 | 3.86 | Jun 01, 2053 | 5.50 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 396.52 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 395.99 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 395.81 | 0.00 | 13.22 | Nov 09, 2052 | 6.90 |
FRSD7565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 395.75 | 0.00 | 3.90 | Sep 01, 2053 | 5.50 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 395.66 | 0.00 | 0.00 | nan | 0.00 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 395.57 | 0.00 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 395.38 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 395.37 | 0.00 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 395.29 | 0.00 | 4.34 | Nov 01, 2036 | 2.00 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 395.29 | 0.00 | 5.11 | Sep 01, 2052 | 4.50 |
FRSD4728 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 395.19 | 0.00 | 2.52 | Nov 01, 2053 | 6.50 |
FLR | FLUOR CORP | Industrials | Equity | 395.15 | 0.00 | 0.00 | nan | 0.00 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 394.32 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 394.21 | 0.00 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 394.15 | 0.00 | 0.00 | nan | 0.00 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 393.97 | 0.00 | 5.11 | Oct 01, 2052 | 4.50 |
RS1 | RS GROUP PLC | Industrials | Equity | 393.82 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 393.78 | 0.00 | 15.33 | Jul 12, 2051 | 3.30 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 393.73 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 393.33 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 392.98 | 0.00 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 392.98 | 0.00 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 392.37 | 0.00 | 0.00 | nan | 0.00 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 391.78 | 0.00 | 4.66 | May 20, 2053 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 391.57 | 0.00 | 3.19 | Aug 31, 2027 | 0.50 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 391.38 | 0.00 | 6.31 | Oct 20, 2049 | 3.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 390.80 | 0.00 | 0.00 | nan | 0.00 |
ASH | ASHLAND INC | Materials | Equity | 390.73 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 390.55 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 390.47 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 390.47 | 0.00 | 0.00 | nan | 0.00 |
FNCB7653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 390.06 | 0.00 | 2.50 | Dec 01, 2053 | 6.50 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 389.85 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 388.70 | 0.00 | 11.35 | Mar 02, 2043 | 5.60 |
COOP | MR COOPER GROUP INC | Financials | Equity | 388.45 | 0.00 | 0.00 | nan | 0.00 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 388.38 | 0.00 | 7.16 | Oct 01, 2050 | 2.50 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 388.22 | 0.00 | 0.00 | nan | 0.00 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 387.96 | 0.00 | 0.00 | nan | 0.00 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 387.95 | 0.00 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 387.79 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 387.45 | 0.00 | 10.42 | Feb 01, 2041 | 6.25 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 386.95 | 0.00 | 0.00 | nan | 0.00 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 386.81 | 0.00 | 6.40 | Aug 20, 2045 | 3.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 386.67 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 386.45 | 0.00 | 0.00 | nan | 0.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 386.35 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 386.33 | 0.00 | 15.49 | Nov 15, 2048 | 3.38 |
CSR | CENTERSPACE | Real Estate | Equity | 386.19 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 386.11 | 0.00 | 0.00 | nan | 0.00 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 386.05 | 0.00 | 5.72 | Nov 01, 2052 | 4.00 |
REH | REECE LTD | Industrials | Equity | 385.95 | 0.00 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 385.89 | 0.00 | 7.35 | May 01, 2052 | 2.00 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 385.79 | 0.00 | 4.00 | Jan 01, 2053 | 5.50 |
GFC | GECINA SA | Real Estate | Equity | 385.78 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 385.70 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 385.57 | 0.00 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 385.54 | 0.00 | 6.03 | Nov 20, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 385.51 | 0.00 | 1.46 | Nov 15, 2025 | 2.25 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 385.21 | 0.00 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 385.11 | 0.00 | 0.00 | nan | 0.00 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 385.02 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDACORP INC | Utilities | Equity | 384.92 | 0.00 | 0.00 | nan | 0.00 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 384.61 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 384.41 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEG ENERGY CORP | Energy | Equity | 383.77 | 0.00 | 0.00 | nan | 0.00 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 383.45 | 0.00 | 0.00 | nan | 0.00 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 383.35 | 0.00 | 6.82 | Nov 01, 2050 | 2.50 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 382.99 | 0.00 | 0.00 | nan | 0.00 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 382.80 | 0.00 | 7.27 | Nov 01, 2051 | 2.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 382.77 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 382.74 | 0.00 | 10.15 | May 01, 2040 | 5.71 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 382.70 | 0.00 | 15.49 | Mar 02, 2063 | 5.75 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 382.26 | 0.00 | 0.00 | nan | 0.00 |
SYDB | SYDBANK | Financials | Equity | 382.26 | 0.00 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 382.14 | 0.00 | 6.74 | Feb 01, 2051 | 2.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 381.77 | 0.00 | 13.15 | Dec 15, 2048 | 4.90 |
2395 | ADVANTECH LTD | Information Technology | Equity | 381.75 | 0.00 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.73 | 0.00 | 6.74 | Jul 01, 2051 | 2.00 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.42 | 0.00 | 7.27 | Apr 01, 2051 | 2.00 |
GKOS | GLAUKOS CORP | Health Care | Equity | 381.39 | 0.00 | 0.00 | nan | 0.00 |
9005 | TOKYU CORP | Industrials | Equity | 381.09 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 380.76 | 0.00 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 380.36 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 380.28 | 0.00 | 0.00 | nan | 0.00 |
MMS | MAXIMUS INC | Industrials | Equity | 380.15 | 0.00 | 0.00 | nan | 0.00 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 379.64 | 0.00 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 379.50 | 0.00 | 4.16 | Jun 18, 2024 | 3.00 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 379.42 | 0.00 | 0.00 | nan | 0.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 379.30 | 0.00 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 379.30 | 0.00 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 378.91 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 378.83 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 378.77 | 0.00 | 11.90 | Mar 22, 2041 | 3.40 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 378.75 | 0.00 | 0.00 | nan | 0.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 378.41 | 0.00 | 0.00 | nan | 0.00 |
BEZ | BEAZLEY PLC | Financials | Equity | 378.24 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 378.08 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 377.95 | 0.00 | 9.29 | Nov 15, 2035 | 3.14 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 377.87 | 0.00 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 377.62 | 0.00 | 6.74 | Nov 01, 2051 | 2.00 |
EMG | MAN GROUP PLC | Financials | Equity | 377.57 | 0.00 | 0.00 | nan | 0.00 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 377.53 | 0.00 | 0.00 | nan | 0.00 |
BPE | BPER BANCA | Financials | Equity | 377.41 | 0.00 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 376.96 | 0.00 | 5.81 | Aug 01, 2052 | 4.00 |
SJ | STELLA JONES INC | Materials | Equity | 376.90 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 376.90 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 376.74 | 0.00 | 0.00 | nan | 0.00 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 376.57 | 0.00 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 376.57 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 376.07 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 376.03 | 0.00 | 0.00 | nan | 0.00 |
FRSD1914 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 375.69 | 0.00 | 5.86 | Oct 01, 2052 | 4.00 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 375.64 | 0.00 | 6.46 | Feb 01, 2047 | 3.00 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 375.64 | 0.00 | 3.34 | Sep 01, 2053 | 6.00 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 375.07 | 0.00 | 0.00 | nan | 0.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 375.04 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 374.98 | 0.00 | 14.13 | Apr 21, 2050 | 4.55 |
096770 | SK INNOVATION LTD | Energy | Equity | 374.67 | 0.00 | 0.00 | nan | 0.00 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 374.67 | 0.00 | 6.83 | Oct 01, 2050 | 2.50 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 374.58 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 374.48 | 0.00 | 0.00 | nan | 0.00 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 373.99 | 0.00 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 373.39 | 0.00 | 0.00 | nan | 0.00 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 372.72 | 0.00 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 372.69 | 0.00 | 6.95 | Nov 01, 2051 | 2.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 372.55 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 372.15 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 371.88 | 0.00 | 0.00 | nan | 0.00 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 371.88 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 371.77 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 371.48 | 0.00 | 9.28 | Jul 15, 2039 | 8.13 |
SLM | SLM CORP | Financials | Equity | 371.38 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 371.21 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 370.93 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 370.73 | 0.00 | 9.52 | May 15, 2038 | 6.40 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 370.71 | 0.00 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 370.66 | 0.00 | 6.32 | Jul 01, 2046 | 3.00 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 370.59 | 0.00 | 0.00 | nan | 0.00 |
AAON | AAON INC | Industrials | Equity | 370.40 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 370.07 | 0.00 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 369.44 | 0.00 | 5.28 | Oct 20, 2052 | 4.00 |
KBH | KB HOME | Consumer Discretionary | Equity | 369.16 | 0.00 | 0.00 | nan | 0.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 369.04 | 0.00 | 0.00 | nan | 0.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 367.87 | 0.00 | 0.00 | nan | 0.00 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 367.39 | 0.00 | 0.00 | nan | 0.00 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 367.36 | 0.00 | 0.00 | nan | 0.00 |
VEDL | VEDANTA LTD | Materials | Equity | 367.19 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 367.16 | 0.00 | 13.00 | May 11, 2045 | 4.38 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 367.15 | 0.00 | 3.87 | Jul 01, 2038 | 3.50 |
S59 | SIA ENGINEERING LTD | Industrials | Equity | 367.12 | 0.00 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 367.03 | 0.00 | 0.00 | nan | 0.00 |
FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 366.95 | 0.00 | 3.87 | Oct 01, 2035 | 2.00 |
BEAN | BELIMO N AG | Industrials | Equity | 366.86 | 0.00 | 0.00 | nan | 0.00 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 366.71 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 366.42 | 0.00 | 1.16 | Jul 31, 2025 | 2.88 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 366.41 | 0.00 | 12.74 | May 14, 2045 | 4.70 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 366.34 | 0.00 | 5.79 | Jun 13, 2024 | 4.00 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 366.30 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 365.87 | 0.00 | 11.00 | Apr 30, 2041 | 3.07 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 365.68 | 0.00 | 6.30 | Jan 01, 2048 | 3.50 |
RH | RH | Consumer Discretionary | Equity | 365.58 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 365.55 | 0.00 | 3.43 | Mar 25, 2028 | 4.30 |
196170 | ALTEOGEN INC | Health Care | Equity | 365.48 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 365.02 | 0.00 | 0.00 | nan | 0.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 364.68 | 0.00 | 0.00 | nan | 0.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 364.51 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 364.27 | 0.00 | 1.25 | Aug 31, 2025 | 2.75 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 364.01 | 0.00 | 0.00 | nan | 0.00 |
TDW | TIDEWATER INC | Energy | Equity | 363.78 | 0.00 | 0.00 | nan | 0.00 |
SECT B | SECTRA CLASS B | Health Care | Equity | 363.68 | 0.00 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 362.84 | 0.00 | 0.00 | nan | 0.00 |
SUM | SUMMIT MATERIALS INC CLASS A | Materials | Equity | 362.58 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 362.26 | 0.00 | 14.06 | Apr 15, 2050 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 362.12 | 0.00 | 14.18 | May 15, 2049 | 4.25 |
VCX | VICINITY CENTRES | Real Estate | Equity | 362.00 | 0.00 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 361.92 | 0.00 | 4.39 | Jun 01, 2036 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 361.87 | 0.00 | 11.37 | May 15, 2040 | 4.38 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 361.33 | 0.00 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 361.33 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 361.33 | 0.00 | 0.00 | nan | 0.00 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 360.94 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 360.94 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 360.94 | 0.00 | 0.00 | nan | 0.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 360.83 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 360.66 | 0.00 | 0.00 | Dec 31, 2049 | 3.83 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 360.60 | 0.00 | 4.09 | Apr 01, 2037 | 2.50 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 360.31 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 360.16 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 359.87 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 359.83 | 0.00 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 359.83 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 359.83 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 359.80 | 0.00 | 1.72 | Feb 28, 2026 | 2.50 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 359.49 | 0.00 | 6.78 | Jul 01, 2051 | 2.50 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 359.43 | 0.00 | 0.00 | nan | 0.00 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 359.31 | 0.00 | 0.00 | nan | 0.00 |
BIM | BIOMERIEUX SA | Health Care | Equity | 359.16 | 0.00 | 0.00 | nan | 0.00 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 358.73 | 0.00 | 4.45 | Nov 01, 2052 | 5.00 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 358.62 | 0.00 | 3.34 | Aug 01, 2053 | 6.00 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 357.81 | 0.00 | 4.01 | Sep 20, 2052 | 5.00 |
ITRI | ITRON INC | Information Technology | Equity | 357.75 | 0.00 | 0.00 | nan | 0.00 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 357.69 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 357.37 | 0.00 | 14.40 | May 15, 2053 | 5.60 |
6728 | ULVAC INC | Information Technology | Equity | 357.31 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 357.15 | 0.00 | 3.27 | Dec 20, 2028 | 3.42 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 357.15 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 357.15 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 357.12 | 0.00 | 0.00 | nan | 0.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 357.07 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 357.07 | 0.00 | 0.00 | nan | 0.00 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 357.05 | 0.00 | 6.59 | Aug 01, 2051 | 2.50 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.74 | 0.00 | 6.78 | Feb 01, 2052 | 2.50 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 356.64 | 0.00 | 6.78 | Dec 01, 2051 | 2.50 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 356.64 | 0.00 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.54 | 0.00 | 7.27 | May 01, 2051 | 2.00 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 355.89 | 0.00 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 355.88 | 0.00 | 3.60 | Jul 20, 2053 | 5.50 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 355.78 | 0.00 | 6.57 | Oct 20, 2051 | 2.50 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 355.68 | 0.00 | 6.78 | Dec 01, 2051 | 2.50 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 355.42 | 0.00 | 5.27 | Feb 20, 2048 | 4.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 355.37 | 0.00 | 11.98 | Sep 30, 2043 | 5.00 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 355.10 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 354.86 | 0.00 | 0.00 | nan | 0.00 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 354.81 | 0.00 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 354.80 | 0.00 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 354.66 | 0.00 | 2.93 | Jul 01, 2053 | 6.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 354.25 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 354.18 | 0.00 | 0.00 | nan | 0.00 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 354.03 | 0.00 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 353.78 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 353.51 | 0.00 | 12.57 | Feb 14, 2049 | 5.95 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 353.30 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 353.13 | 0.00 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 353.13 | 0.00 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 353.13 | 0.00 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 352.94 | 0.00 | 5.53 | Jan 20, 2050 | 4.00 |
FPE3 | FUCHS PREF | Materials | Equity | 352.46 | 0.00 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 352.23 | 0.00 | 2.57 | Sep 01, 2053 | 6.50 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 351.62 | 0.00 | 0.00 | nan | 0.00 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 351.51 | 0.00 | 6.51 | Jun 01, 2051 | 2.50 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 351.45 | 0.00 | 0.00 | nan | 0.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 351.41 | 0.00 | 6.86 | Oct 01, 2051 | 2.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 351.12 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 350.71 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 350.18 | 0.00 | 5.14 | Apr 15, 2030 | 3.88 |
SXS | SPECTRIS PLC | Information Technology | Equity | 350.11 | 0.00 | 0.00 | nan | 0.00 |
3436 | SUMCO CORP | Information Technology | Equity | 350.11 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 349.89 | 0.00 | 7.16 | Nov 01, 2050 | 2.50 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 349.85 | 0.00 | 0.00 | nan | 0.00 |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 349.84 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 349.79 | 0.00 | 14.34 | Apr 22, 2052 | 3.33 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 349.78 | 0.00 | 0.00 | nan | 0.00 |
HAE | HAEMONETICS CORP | Health Care | Equity | 349.76 | 0.00 | 0.00 | nan | 0.00 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 349.74 | 0.00 | 4.05 | Jan 01, 2036 | 2.00 |
FRRJ0072 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 349.58 | 0.00 | 3.82 | Oct 01, 2053 | 5.50 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 349.42 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 349.28 | 0.00 | 0.00 | nan | 0.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 349.11 | 0.00 | 0.00 | nan | 0.00 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 348.95 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 348.94 | 0.00 | 0.00 | nan | 0.00 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 348.84 | 0.00 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 348.61 | 0.00 | 0.00 | nan | 0.00 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 348.34 | 0.00 | 0.00 | nan | 0.00 |
FRSD1930 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 347.91 | 0.00 | 6.26 | May 01, 2051 | 3.50 |
HER | HERA | Utilities | Equity | 347.77 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 347.40 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 347.04 | 0.00 | 14.29 | Feb 22, 2054 | 5.55 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 346.90 | 0.00 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 346.89 | 0.00 | 7.27 | Jan 01, 2052 | 2.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 346.54 | 0.00 | 14.67 | Feb 26, 2054 | 5.30 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 346.44 | 0.00 | 14.02 | Mar 15, 2062 | 5.39 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 346.22 | 0.00 | 11.37 | Apr 22, 2042 | 3.31 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 346.07 | 0.00 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 346.05 | 0.00 | 0.00 | nan | 0.00 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 345.95 | 0.00 | 0.00 | nan | 0.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 345.88 | 0.00 | 0.00 | nan | 0.00 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 345.72 | 0.00 | 5.12 | Jun 01, 2052 | 4.50 |
EXPO | EXPONENT INC | Industrials | Equity | 345.48 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 345.48 | 0.00 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 345.37 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
LAZ | LAZARD INC | Financials | Equity | 345.08 | 0.00 | 0.00 | nan | 0.00 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 344.25 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Information Technology | Equity | 343.95 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 343.92 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 343.68 | 0.00 | 10.61 | Apr 16, 2039 | 4.25 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 343.65 | 0.00 | 16.12 | Apr 01, 2060 | 3.85 |
C | CITIGROUP INC | Banking | Fixed Income | 343.61 | 0.00 | 13.54 | Jul 23, 2048 | 4.65 |
GATX | GATX CORP | Industrials | Equity | 343.33 | 0.00 | 0.00 | nan | 0.00 |
CADE | CADENCE BANK | Financials | Equity | 343.31 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 343.18 | 0.00 | 12.76 | Jun 01, 2046 | 4.38 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 342.76 | 0.00 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 342.41 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 342.12 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 341.93 | 0.00 | 12.73 | May 04, 2043 | 3.85 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 341.91 | 0.00 | 0.00 | nan | 0.00 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 341.76 | 0.00 | 5.27 | Jun 20, 2047 | 4.00 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 341.66 | 0.00 | 3.20 | Aug 01, 2053 | 6.00 |
FLS | FLSMIDTH AND CO. | Industrials | Equity | 341.41 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 341.25 | 0.00 | 0.00 | nan | 0.00 |
GPS | GAP INC | Consumer Discretionary | Equity | 341.21 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 340.57 | 0.00 | 0.00 | nan | 0.00 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 340.57 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 340.19 | 0.00 | 1.12 | Jul 15, 2025 | 3.00 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 339.99 | 0.00 | 3.09 | Apr 01, 2054 | 6.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 339.88 | 0.00 | 3.79 | Jun 18, 2024 | 3.50 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 339.68 | 0.00 | 5.57 | Jun 01, 2052 | 4.00 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 339.41 | 0.00 | 0.00 | nan | 0.00 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 339.17 | 0.00 | 4.34 | May 01, 2036 | 2.00 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 339.14 | 0.00 | 0.00 | nan | 0.00 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 339.03 | 0.00 | 0.00 | nan | 0.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 338.89 | 0.00 | 0.00 | nan | 0.00 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 338.73 | 0.00 | 0.00 | nan | 0.00 |
BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrials | Equity | 338.56 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 338.54 | 0.00 | 11.51 | Jan 15, 2044 | 5.61 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 338.23 | 0.00 | 0.00 | nan | 0.00 |
CC | CHEMOURS | Materials | Equity | 338.11 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 338.11 | 0.00 | 14.80 | Aug 15, 2052 | 4.45 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 338.01 | 0.00 | 6.38 | Nov 01, 2051 | 3.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 337.89 | 0.00 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 337.65 | 0.00 | 7.05 | Jul 01, 2052 | 2.50 |
ACLN | ACCELLERON N AG | Industrials | Equity | 337.56 | 0.00 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 337.30 | 0.00 | 5.08 | Dec 01, 2052 | 4.50 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 336.95 | 0.00 | 0.00 | nan | 0.00 |
AMUN | AMUNDI SA | Financials | Equity | 336.72 | 0.00 | 0.00 | nan | 0.00 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 336.72 | 0.00 | 0.00 | nan | 0.00 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 336.55 | 0.00 | 0.00 | nan | 0.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 336.28 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 335.93 | 0.00 | 9.43 | May 15, 2037 | 4.93 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 335.88 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 335.67 | 0.00 | 0.00 | nan | 0.00 |
2353 | ACER | Information Technology | Equity | 335.46 | 0.00 | 0.00 | nan | 0.00 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 335.41 | 0.00 | 0.00 | nan | 0.00 |
6141 | DMG MORI LTD | Industrials | Equity | 335.38 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 335.11 | 0.00 | 13.09 | Jul 15, 2046 | 4.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 334.88 | 0.00 | 0.00 | nan | 0.00 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 334.85 | 0.00 | 0.00 | nan | 0.00 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 334.71 | 0.00 | 0.00 | nan | 0.00 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 334.62 | 0.00 | 0.00 | nan | 0.00 |
9962 | MISUMI GROUP INC | Industrials | Equity | 334.04 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN CORP | Materials | Equity | 333.86 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 333.86 | 0.00 | 11.10 | Feb 15, 2039 | 3.50 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 333.82 | 0.00 | 14.37 | Mar 19, 2050 | 4.33 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 333.47 | 0.00 | 0.00 | nan | 0.00 |
SRCL | STERICYCLE INC | Industrials | Equity | 333.47 | 0.00 | 0.00 | nan | 0.00 |
FNFS5252 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 333.08 | 0.00 | 5.25 | Apr 01, 2050 | 4.50 |
SRF | SRF LTD | Materials | Equity | 332.88 | 0.00 | 0.00 | nan | 0.00 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 332.87 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 332.70 | 0.00 | 0.00 | nan | 0.00 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 332.40 | 0.00 | 0.00 | nan | 0.00 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 332.31 | 0.00 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 332.20 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 331.97 | 0.00 | 0.00 | nan | 0.00 |
SCR | SCOR | Financials | Equity | 331.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 331.81 | 0.00 | 5.91 | May 01, 2051 | 4.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 331.61 | 0.00 | 6.95 | Oct 01, 2050 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 330.93 | 0.00 | 17.21 | Oct 30, 2056 | 2.99 |
MS | MORGAN STANLEY | Banking | Fixed Income | 330.43 | 0.00 | 12.75 | Jan 27, 2045 | 4.30 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 330.35 | 0.00 | 0.00 | nan | 0.00 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 330.19 | 0.00 | 4.34 | Jan 01, 2037 | 2.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 330.05 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 329.99 | 0.00 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 329.88 | 0.00 | 4.54 | Jun 01, 2037 | 2.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 329.88 | 0.00 | 0.00 | nan | 0.00 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 329.83 | 0.00 | 4.45 | May 01, 2053 | 5.00 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 329.78 | 0.00 | 6.31 | Sep 20, 2049 | 3.00 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 329.64 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 329.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 329.42 | 0.00 | 6.59 | Aug 20, 2052 | 2.50 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 329.32 | 0.00 | 12.56 | Mar 08, 2047 | 5.21 |
7013 | IHI CORP | Industrials | Equity | 329.02 | 0.00 | 0.00 | nan | 0.00 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 328.93 | 0.00 | 0.00 | nan | 0.00 |
FRSD2512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 328.56 | 0.00 | 3.86 | Feb 01, 2053 | 5.50 |
VAL | VALARIS LTD | Energy | Equity | 328.52 | 0.00 | 0.00 | nan | 0.00 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 328.35 | 0.00 | 0.00 | nan | 0.00 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 328.35 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 328.25 | 0.00 | 0.00 | nan | 0.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 328.21 | 0.00 | 7.05 | May 01, 2052 | 2.50 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 328.18 | 0.00 | 0.00 | nan | 0.00 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 328.18 | 0.00 | 0.00 | nan | 0.00 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 328.04 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 327.93 | 0.00 | 16.06 | May 12, 2051 | 3.10 |
4768 | OTSUKA CORP | Information Technology | Equity | 327.85 | 0.00 | 0.00 | nan | 0.00 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 327.68 | 0.00 | 0.00 | nan | 0.00 |
MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 326.29 | 0.00 | 0.00 | nan | 0.00 |
FNFS6314 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 326.22 | 0.00 | 2.57 | Nov 01, 2053 | 6.50 |
PRGO | PERRIGO PLC | Health Care | Equity | 326.12 | 0.00 | 0.00 | nan | 0.00 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 326.07 | 0.00 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 326.00 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 326.00 | 0.00 | 8.42 | May 15, 2035 | 4.50 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 325.74 | 0.00 | 0.00 | nan | 0.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 325.67 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 325.43 | 0.00 | 16.99 | Mar 22, 2061 | 3.70 |
MX | METHANEX CORP | Materials | Equity | 325.33 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 325.33 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 325.07 | 0.00 | 0.00 | nan | 0.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 324.70 | 0.00 | 5.66 | Oct 01, 2049 | 4.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 324.70 | 0.00 | 5.91 | Jan 01, 2050 | 4.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 324.68 | 0.00 | 9.90 | Aug 22, 2037 | 3.88 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 324.55 | 0.00 | 5.03 | Nov 01, 2049 | 4.50 |
T | AT&T INC | Communications | Fixed Income | 324.39 | 0.00 | 14.68 | Jun 01, 2051 | 3.65 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 324.29 | 0.00 | 7.21 | Mar 01, 2051 | 2.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 324.26 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 324.21 | 0.00 | 18.76 | Jun 01, 2060 | 2.67 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 324.16 | 0.00 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 323.84 | 0.00 | 2.03 | Sep 20, 2053 | 6.00 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 323.69 | 0.00 | 6.31 | Jan 20, 2050 | 3.00 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 323.69 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 323.68 | 0.00 | 12.91 | Aug 21, 2046 | 4.86 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 323.55 | 0.00 | 0.00 | nan | 0.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 322.64 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 322.57 | 0.00 | 15.26 | Mar 15, 2052 | 3.85 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 322.50 | 0.00 | 18.30 | Nov 01, 2063 | 2.99 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 322.47 | 0.00 | 4.34 | Mar 01, 2036 | 2.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 322.33 | 0.00 | 0.00 | nan | 0.00 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 322.32 | 0.00 | 0.00 | nan | 0.00 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 322.19 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 322.14 | 0.00 | 2.10 | Jul 22, 2027 | 1.73 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 322.11 | 0.00 | 3.76 | May 01, 2053 | 5.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 322.07 | 0.00 | 14.57 | Mar 15, 2054 | 5.40 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 321.98 | 0.00 | 0.00 | nan | 0.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 321.65 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 321.10 | 0.00 | 0.00 | nan | 0.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 321.10 | 0.00 | 6.26 | Apr 01, 2052 | 3.50 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 320.99 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 320.85 | 0.00 | 0.00 | nan | 0.00 |
FOX | FOX CORP CLASS B | Communication | Equity | 320.71 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 320.50 | 0.00 | 14.50 | Mar 25, 2051 | 3.95 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 320.49 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 320.22 | 0.00 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 320.03 | 0.00 | 6.61 | Oct 01, 2050 | 3.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 319.81 | 0.00 | 0.00 | nan | 0.00 |
034730 | SK INC | Industrials | Equity | 319.67 | 0.00 | 0.00 | nan | 0.00 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 319.64 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 319.55 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 319.47 | 0.00 | 0.00 | nan | 0.00 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 319.22 | 0.00 | 3.46 | May 01, 2035 | 3.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 319.14 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 318.92 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 318.80 | 0.00 | 0.00 | nan | 0.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 318.47 | 0.00 | 0.00 | nan | 0.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.40 | 0.00 | 5.74 | Jun 01, 2050 | 3.50 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 318.39 | 0.00 | 0.00 | nan | 0.00 |
SKY | SKYLINE CHAMPION CORP | Consumer Discretionary | Equity | 318.33 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 317.85 | 0.00 | 11.26 | Apr 01, 2040 | 3.60 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 317.79 | 0.00 | 6.40 | Sep 20, 2046 | 3.00 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 317.69 | 0.00 | 4.00 | May 01, 2053 | 5.50 |
SECU B | SECURITAS B | Industrials | Equity | 317.63 | 0.00 | 0.00 | nan | 0.00 |
VRN | VEREN INC | Energy | Equity | 317.63 | 0.00 | 0.00 | nan | 0.00 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 317.62 | 0.00 | 0.00 | nan | 0.00 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 317.59 | 0.00 | 6.59 | Jul 01, 2051 | 2.50 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 316.74 | 0.00 | 0.00 | nan | 0.00 |
SAVE | NORDNET | Financials | Equity | 316.63 | 0.00 | 0.00 | nan | 0.00 |
CAMT | CAMTEK LTD | Information Technology | Equity | 316.46 | 0.00 | 0.00 | nan | 0.00 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 316.37 | 0.00 | 0.00 | nan | 0.00 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 316.37 | 0.00 | 0.00 | nan | 0.00 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 316.12 | 0.00 | 0.00 | nan | 0.00 |
3626 | TIS INC | Information Technology | Equity | 315.96 | 0.00 | 0.00 | nan | 0.00 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 315.96 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 315.79 | 0.00 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 315.72 | 0.00 | 0.00 | nan | 0.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 315.59 | 0.00 | 0.00 | nan | 0.00 |
6415 | SILERGY CORP | Information Technology | Equity | 315.52 | 0.00 | 0.00 | nan | 0.00 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 315.23 | 0.00 | 0.00 | nan | 0.00 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 315.11 | 0.00 | 0.00 | nan | 0.00 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 314.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 314.80 | 0.00 | 7.27 | Nov 01, 2051 | 2.00 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 314.62 | 0.00 | 0.00 | nan | 0.00 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 314.62 | 0.00 | 0.00 | nan | 0.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 314.45 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 314.17 | 0.00 | 0.00 | nan | 0.00 |
3993 | CMOC GROUP LTD H | Materials | Equity | 314.09 | 0.00 | 0.00 | nan | 0.00 |
FUL | HB FULLER | Materials | Equity | 314.02 | 0.00 | 0.00 | nan | 0.00 |
STNE | STONECO LTD CLASS A | Financials | Equity | 313.96 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 313.90 | 0.00 | 0.00 | nan | 0.00 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 313.61 | 0.00 | 0.00 | nan | 0.00 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 313.58 | 0.00 | 4.47 | Feb 01, 2037 | 1.50 |
MAN | MANPOWER INC | Industrials | Equity | 313.36 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 313.28 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 313.27 | 0.00 | 0.00 | nan | 0.00 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 313.22 | 0.00 | 6.26 | Nov 01, 2050 | 3.00 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 313.12 | 0.00 | 3.23 | Aug 01, 2038 | 4.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 312.99 | 0.00 | 9.85 | Nov 15, 2036 | 3.19 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 312.97 | 0.00 | 6.74 | Dec 01, 2050 | 2.00 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 312.82 | 0.00 | 6.85 | Mar 01, 2052 | 2.50 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 312.27 | 0.00 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 312.16 | 0.00 | 6.83 | Nov 20, 2050 | 2.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 311.98 | 0.00 | 0.00 | nan | 0.00 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 311.96 | 0.00 | 0.00 | nan | 0.00 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 311.60 | 0.00 | 0.00 | nan | 0.00 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 311.57 | 0.00 | 0.00 | nan | 0.00 |
FRRA6433 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.40 | 0.00 | 7.87 | Dec 01, 2051 | 2.50 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 311.03 | 0.00 | 0.00 | nan | 0.00 |
ACA | ARCOSA INC | Industrials | Equity | 310.93 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 310.63 | 0.00 | 11.69 | Feb 15, 2041 | 3.50 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 310.60 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 310.60 | 0.00 | 0.00 | nan | 0.00 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 310.51 | 0.00 | 0.00 | nan | 0.00 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 310.28 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 310.26 | 0.00 | 0.00 | nan | 0.00 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 310.14 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 310.06 | 0.00 | 12.10 | Nov 06, 2042 | 4.40 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 309.88 | 0.00 | 9.88 | Feb 15, 2039 | 5.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 309.67 | 0.00 | 13.94 | Feb 15, 2053 | 5.88 |
LUPIN | LUPIN LTD | Health Care | Equity | 309.60 | 0.00 | 0.00 | nan | 0.00 |
RDN | RADIAN GROUP INC | Financials | Equity | 309.55 | 0.00 | 0.00 | nan | 0.00 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 309.47 | 0.00 | 4.64 | Jul 01, 2037 | 1.50 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 309.43 | 0.00 | 0.00 | nan | 0.00 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 309.25 | 0.00 | 0.00 | nan | 0.00 |
83 | SINO LAND LTD | Real Estate | Equity | 309.09 | 0.00 | 0.00 | nan | 0.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 308.85 | 0.00 | 9.04 | Apr 01, 2037 | 5.95 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 308.70 | 0.00 | 5.83 | Oct 01, 2044 | 3.00 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 308.66 | 0.00 | 0.00 | nan | 0.00 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 308.09 | 0.00 | 0.00 | nan | 0.00 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 307.75 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 307.75 | 0.00 | 0.00 | nan | 0.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 307.59 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 307.35 | 0.00 | 15.16 | Jan 23, 2059 | 5.80 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 307.18 | 0.00 | 7.27 | Feb 01, 2052 | 2.00 |
KGX | KION GROUP AG | Industrials | Equity | 307.08 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 306.92 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 306.92 | 0.00 | 15.25 | Feb 15, 2051 | 3.30 |
FNFS6657 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 306.83 | 0.00 | 6.50 | Apr 01, 2052 | 2.50 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 306.81 | 0.00 | 14.03 | Mar 01, 2054 | 5.75 |
7752 | RICOH LTD | Information Technology | Equity | 306.75 | 0.00 | 0.00 | nan | 0.00 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 306.75 | 0.00 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 306.75 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 306.60 | 0.00 | 0.00 | nan | 0.00 |
JBSS3 | JBS SA | Consumer Staples | Equity | 306.06 | 0.00 | 0.00 | nan | 0.00 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 306.01 | 0.00 | 7.37 | Jan 01, 2051 | 1.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 305.92 | 0.00 | 9.84 | Jan 23, 2039 | 5.45 |
1944 | KINDEN CORP | Industrials | Equity | 305.41 | 0.00 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 305.10 | 0.00 | 4.42 | Sep 01, 2052 | 5.00 |
G2MA9302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 305.05 | 0.00 | 5.28 | Nov 20, 2053 | 4.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 304.74 | 0.00 | 13.74 | Feb 06, 2053 | 5.55 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 304.67 | 0.00 | 8.15 | Jun 20, 2036 | 7.04 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 304.57 | 0.00 | 0.00 | nan | 0.00 |
WIRE | ENCORE WIRE CORP | Industrials | Equity | 304.46 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 304.40 | 0.00 | 0.00 | nan | 0.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 304.40 | 0.00 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.13 | 0.00 | 4.44 | Apr 01, 2053 | 5.00 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 303.77 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 303.68 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 303.68 | 0.00 | 0.00 | nan | 0.00 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 303.47 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 303.38 | 0.00 | 12.18 | May 22, 2045 | 5.15 |
MS | MORGAN STANLEY | Banking | Fixed Income | 303.38 | 0.00 | 13.34 | Jan 22, 2047 | 4.38 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 302.56 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 302.56 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 302.52 | 0.00 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 302.46 | 0.00 | 4.34 | Nov 01, 2036 | 2.00 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 302.39 | 0.00 | 0.00 | nan | 0.00 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 302.39 | 0.00 | 0.00 | nan | 0.00 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 302.38 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 302.23 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 301.99 | 0.00 | 12.94 | Mar 24, 2051 | 5.60 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 301.95 | 0.00 | 6.50 | Jul 01, 2051 | 2.50 |
TEX | TEREX CORP | Industrials | Equity | 301.92 | 0.00 | 0.00 | nan | 0.00 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 301.80 | 0.00 | 6.90 | Apr 01, 2045 | 3.00 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 301.77 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 301.56 | 0.00 | 10.42 | Jul 15, 2040 | 5.38 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 301.04 | 0.00 | 0.00 | nan | 0.00 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 301.04 | 0.00 | 5.69 | Jun 01, 2047 | 4.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 300.89 | 0.00 | 0.00 | nan | 0.00 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 300.89 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 300.78 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 300.63 | 0.00 | 11.54 | Aug 15, 2045 | 5.85 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 300.58 | 0.00 | 5.27 | Mar 20, 2048 | 4.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 300.27 | 0.00 | 10.93 | Jul 24, 2042 | 6.38 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 300.20 | 0.00 | 0.00 | nan | 0.00 |
AVNT | AVIENT CORP | Materials | Equity | 300.11 | 0.00 | 0.00 | nan | 0.00 |
SALM | SALMAR | Consumer Staples | Equity | 300.05 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 299.99 | 0.00 | 12.64 | Mar 01, 2050 | 4.80 |
NEXI | NEXI | Financials | Equity | 299.88 | 0.00 | 0.00 | nan | 0.00 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 299.82 | 0.00 | 4.60 | Mar 01, 2046 | 4.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 299.81 | 0.00 | 8.43 | May 14, 2035 | 4.50 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 299.73 | 0.00 | 0.00 | nan | 0.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 299.38 | 0.00 | 0.00 | nan | 0.00 |
GRUMAB | GRUMA | Consumer Staples | Equity | 299.38 | 0.00 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 299.32 | 0.00 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 298.88 | 0.00 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 298.85 | 0.00 | 6.32 | Jul 01, 2046 | 3.00 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 298.71 | 0.00 | 0.00 | nan | 0.00 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 298.70 | 0.00 | 0.00 | nan | 0.00 |
SAX | STROEER SE | Communication | Equity | 298.38 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 298.38 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 298.33 | 0.00 | 0.00 | nan | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 298.21 | 0.00 | 0.00 | nan | 0.00 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 298.16 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 298.13 | 0.00 | 9.49 | Aug 15, 2037 | 4.39 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 298.04 | 0.00 | 0.00 | nan | 0.00 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 297.99 | 0.00 | 4.66 | Jul 20, 2052 | 4.50 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 297.94 | 0.00 | 3.87 | Jul 01, 2037 | 3.50 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 297.88 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 297.75 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 297.74 | 0.00 | 9.54 | Oct 31, 2038 | 4.02 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 297.54 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 297.45 | 0.00 | 15.40 | Apr 13, 2052 | 3.95 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.38 | 0.00 | 6.96 | Jan 01, 2052 | 2.50 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 297.28 | 0.00 | 5.90 | Mar 20, 2049 | 3.50 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.23 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
EDV | ENDEAVOUR MINING | Materials | Equity | 297.20 | 0.00 | 0.00 | nan | 0.00 |
PRU | PERSEUS MINING LTD | Materials | Equity | 296.70 | 0.00 | 0.00 | nan | 0.00 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 296.67 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 296.63 | 0.00 | 8.64 | Jul 02, 2037 | 6.85 |
KMPR | KEMPER CORP | Financials | Equity | 296.33 | 0.00 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 296.11 | 0.00 | 4.42 | Dec 01, 2052 | 5.00 |
8331 | CHIBA BANK LTD | Financials | Equity | 295.53 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORLEY LTD | Industrials | Equity | 295.53 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 295.52 | 0.00 | 9.45 | Jul 24, 2038 | 3.88 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 295.23 | 0.00 | 0.00 | nan | 0.00 |
CLN | CLARIANT AG | Materials | Equity | 295.19 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 295.16 | 0.00 | 13.75 | Feb 10, 2053 | 5.70 |
PI | IMPINJ INC | Information Technology | Equity | 294.79 | 0.00 | 0.00 | nan | 0.00 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 294.79 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 294.77 | 0.00 | 13.24 | Nov 15, 2048 | 5.42 |
BA | BOEING CO | Capital Goods | Fixed Income | 294.75 | 0.00 | 1.65 | Feb 04, 2026 | 2.20 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 294.69 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 294.56 | 0.00 | 9.07 | May 14, 2038 | 7.75 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 294.36 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 294.28 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 294.27 | 0.00 | 13.78 | Mar 25, 2050 | 4.75 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 293.95 | 0.00 | 15.66 | Oct 15, 2052 | 3.40 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 293.63 | 0.00 | 15.06 | Jan 13, 2051 | 3.60 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 293.22 | 0.00 | 5.72 | Aug 01, 2052 | 4.00 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 293.12 | 0.00 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 293.06 | 0.00 | 13.89 | Mar 15, 2054 | 6.40 |
RAA | RATIONAL AG | Industrials | Equity | 293.02 | 0.00 | 0.00 | nan | 0.00 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 292.44 | 0.00 | 0.00 | nan | 0.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 292.40 | 0.00 | 4.00 | Mar 01, 2054 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 292.34 | 0.00 | 13.05 | Mar 15, 2050 | 4.33 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 292.18 | 0.00 | 0.00 | nan | 0.00 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 291.87 | 0.00 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.24 | 0.00 | 6.38 | Jul 01, 2051 | 3.00 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 291.01 | 0.00 | 0.00 | nan | 0.00 |
3533 | LOTES LTD | Information Technology | Equity | 291.01 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 290.91 | 0.00 | 8.77 | Jan 29, 2037 | 6.11 |
5406 | KOBE STEEL LTD | Materials | Equity | 290.84 | 0.00 | 0.00 | nan | 0.00 |
MARK | MASRAF AL RAYAN | Financials | Equity | 290.60 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 290.54 | 0.00 | 0.00 | nan | 0.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 290.34 | 0.00 | 0.00 | nan | 0.00 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 290.22 | 0.00 | 6.82 | Jan 01, 2051 | 2.50 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 290.17 | 0.00 | 0.00 | nan | 0.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 290.14 | 0.00 | 0.00 | nan | 0.00 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 289.98 | 0.00 | 0.00 | nan | 0.00 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 289.67 | 0.00 | 0.00 | nan | 0.00 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 289.51 | 0.00 | 6.76 | Dec 01, 2051 | 2.00 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 289.50 | 0.00 | 0.00 | nan | 0.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 289.37 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 289.17 | 0.00 | 0.00 | nan | 0.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 289.00 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION | Financials | Equity | 288.98 | 0.00 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.90 | 0.00 | 6.74 | Nov 01, 2051 | 2.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 288.70 | 0.00 | 0.00 | nan | 0.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 288.63 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 288.50 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 288.47 | 0.00 | 0.00 | nan | 0.00 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 288.44 | 0.00 | 7.87 | May 01, 2051 | 2.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 288.42 | 0.00 | 3.89 | Oct 15, 2028 | 4.38 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 288.37 | 0.00 | 0.00 | nan | 0.00 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 288.33 | 0.00 | 0.00 | nan | 0.00 |
ICL | ICL GROUP LTD | Materials | Equity | 288.33 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 288.27 | 0.00 | 12.73 | Mar 01, 2046 | 4.75 |
2280 | ALMARAI | Consumer Staples | Equity | 288.22 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 288.12 | 0.00 | 13.86 | Oct 06, 2048 | 4.44 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 287.67 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 287.34 | 0.00 | 12.77 | May 01, 2045 | 4.40 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 287.32 | 0.00 | 0.00 | nan | 0.00 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 287.05 | 0.00 | 0.00 | nan | 0.00 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.77 | 0.00 | 7.04 | Sep 01, 2051 | 2.00 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 286.77 | 0.00 | 4.74 | Jul 20, 2048 | 4.50 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 286.72 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 286.66 | 0.00 | 8.85 | Feb 27, 2037 | 6.15 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 286.59 | 0.00 | 0.00 | nan | 0.00 |
ALKS | ALKERMES | Health Care | Equity | 286.56 | 0.00 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 286.41 | 0.00 | 7.08 | Jun 01, 2051 | 2.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 286.37 | 0.00 | 13.90 | Apr 16, 2049 | 4.38 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.36 | 0.00 | 6.47 | Oct 01, 2050 | 2.50 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.36 | 0.00 | 5.11 | Jul 01, 2052 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 286.09 | 0.00 | 14.23 | Apr 22, 2051 | 3.11 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 285.99 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 285.77 | 0.00 | 10.19 | Mar 30, 2040 | 6.13 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 285.60 | 0.00 | 5.12 | Apr 01, 2053 | 4.50 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 285.50 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 285.48 | 0.00 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 285.44 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 285.44 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 285.17 | 0.00 | 0.00 | nan | 0.00 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 284.98 | 0.00 | 0.00 | nan | 0.00 |
MYCR | MYCRONIC | Information Technology | Equity | 284.81 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 284.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 284.58 | 0.00 | 4.74 | Jan 20, 2049 | 4.50 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 284.53 | 0.00 | 5.62 | Jun 01, 2052 | 4.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 284.14 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 284.02 | 0.00 | 13.29 | Mar 01, 2046 | 4.11 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 283.98 | 0.00 | 0.00 | nan | 0.00 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 283.67 | 0.00 | 7.87 | Dec 01, 2051 | 2.50 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 283.62 | 0.00 | 6.40 | Jan 20, 2047 | 3.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 283.31 | 0.00 | 0.00 | nan | 0.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 283.18 | 0.00 | 0.00 | nan | 0.00 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 283.18 | 0.00 | 0.00 | nan | 0.00 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 283.18 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 282.98 | 0.00 | 15.48 | Apr 15, 2051 | 3.45 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 282.86 | 0.00 | 5.91 | Nov 01, 2048 | 4.00 |
2409 | AUO CORP | Information Technology | Equity | 282.84 | 0.00 | 0.00 | nan | 0.00 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 282.79 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 282.73 | 0.00 | 12.63 | May 15, 2045 | 4.88 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 282.64 | 0.00 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 282.55 | 0.00 | 4.34 | Dec 01, 2036 | 2.00 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 282.50 | 0.00 | 6.56 | Sep 01, 2050 | 2.50 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 282.41 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 282.40 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 282.19 | 0.00 | 16.45 | Feb 08, 2051 | 2.65 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 281.99 | 0.00 | 7.29 | Sep 01, 2050 | 2.00 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 281.89 | 0.00 | 6.42 | Feb 01, 2050 | 3.00 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 281.82 | 0.00 | 0.00 | nan | 0.00 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 281.63 | 0.00 | 0.00 | nan | 0.00 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 281.30 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 281.30 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 281.28 | 0.00 | 0.00 | nan | 0.00 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 281.14 | 0.00 | 0.00 | nan | 0.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 281.07 | 0.00 | 0.00 | nan | 0.00 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 281.01 | 0.00 | 0.00 | nan | 0.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 280.98 | 0.00 | 4.34 | Feb 01, 2037 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 280.87 | 0.00 | 12.17 | Nov 20, 2040 | 2.65 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 280.80 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 280.69 | 0.00 | 10.35 | Jan 15, 2040 | 5.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 280.55 | 0.00 | 11.81 | Apr 01, 2048 | 5.75 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 280.39 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 280.30 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 279.92 | 0.00 | 0.00 | nan | 0.00 |
VMUK | VIRGIN MONEY UK PLC | Financials | Equity | 279.79 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 279.69 | 0.00 | 9.89 | Aug 15, 2038 | 4.80 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 279.65 | 0.00 | 3.53 | May 19, 2028 | 4.45 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 279.62 | 0.00 | 0.00 | nan | 0.00 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 279.61 | 0.00 | 6.78 | Jul 01, 2051 | 2.50 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 279.58 | 0.00 | 0.00 | nan | 0.00 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 279.58 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 279.46 | 0.00 | 0.00 | nan | 0.00 |
ARCAD | ARCADIS NV | Industrials | Equity | 279.46 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 279.46 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 279.41 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 279.37 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 279.14 | 0.00 | 0.00 | nan | 0.00 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 278.79 | 0.00 | 0.00 | nan | 0.00 |
005830 | DB INSURANCE LTD | Financials | Equity | 278.69 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 278.62 | 0.00 | 3.48 | Apr 25, 2029 | 5.20 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 278.62 | 0.00 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.59 | 0.00 | 6.56 | Sep 01, 2050 | 2.50 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 278.49 | 0.00 | 5.20 | Dec 01, 2048 | 4.50 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 278.12 | 0.00 | 0.00 | nan | 0.00 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 278.01 | 0.00 | 0.00 | nan | 0.00 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 277.81 | 0.00 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 277.78 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 277.78 | 0.00 | 0.00 | nan | 0.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 277.74 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 277.38 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 277.19 | 0.00 | 16.23 | Aug 22, 2057 | 4.25 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 277.12 | 0.00 | 6.96 | Aug 01, 2051 | 2.50 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 276.78 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 276.61 | 0.00 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 276.36 | 0.00 | 6.30 | Sep 20, 2052 | 3.00 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.25 | 0.00 | 4.54 | Aug 01, 2053 | 5.00 |
3481 | INNOLUX CORP | Information Technology | Equity | 276.24 | 0.00 | 0.00 | nan | 0.00 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 275.94 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 275.77 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 275.76 | 0.00 | 11.72 | Jun 01, 2041 | 3.50 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 275.60 | 0.00 | 0.00 | nan | 0.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 275.49 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 275.27 | 0.00 | 0.00 | nan | 0.00 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 275.15 | 0.00 | 0.00 | nan | 0.00 |
BOX | BOX INC CLASS A | Information Technology | Equity | 275.11 | 0.00 | 0.00 | nan | 0.00 |
FDR | FLUIDRA SA | Industrials | Equity | 275.10 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 275.08 | 0.00 | 14.02 | Jan 30, 2050 | 3.70 |
NEU | NEWMARKET CORP | Materials | Equity | 275.06 | 0.00 | 0.00 | nan | 0.00 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 274.77 | 0.00 | 0.00 | nan | 0.00 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 274.77 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 274.74 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 274.66 | 0.00 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.63 | 0.00 | 7.41 | Jul 01, 2051 | 1.50 |
9626 | BILIBILI INC | Communication | Equity | 274.47 | 0.00 | 0.00 | nan | 0.00 |
FNFS6908 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.43 | 0.00 | 6.26 | Apr 01, 2052 | 3.50 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 274.17 | 0.00 | 4.42 | Nov 01, 2052 | 5.00 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 273.99 | 0.00 | 0.00 | nan | 0.00 |
FNFS1283 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 273.97 | 0.00 | 3.87 | Mar 01, 2037 | 3.00 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 273.95 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 273.93 | 0.00 | 0.00 | nan | 0.00 |
TDC | TERADATA CORP | Information Technology | Equity | 273.90 | 0.00 | 0.00 | nan | 0.00 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.77 | 0.00 | 2.48 | Jan 01, 2054 | 6.50 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 273.72 | 0.00 | 4.64 | Apr 01, 2037 | 1.50 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 273.70 | 0.00 | 0.00 | nan | 0.00 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 273.51 | 0.00 | 5.82 | Feb 01, 2048 | 4.00 |
RF | EURAZEO | Financials | Equity | 273.43 | 0.00 | 0.00 | nan | 0.00 |
EKTA B | ELEKTA B | Health Care | Equity | 273.43 | 0.00 | 0.00 | nan | 0.00 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 273.38 | 0.00 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.26 | 0.00 | 5.11 | Nov 01, 2052 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 273.26 | 0.00 | 12.63 | Jul 15, 2045 | 4.75 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 273.24 | 0.00 | 0.00 | nan | 0.00 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 272.70 | 0.00 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 272.50 | 0.00 | 6.78 | Aug 01, 2051 | 2.50 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 272.12 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 272.09 | 0.00 | 0.00 | nan | 0.00 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 271.95 | 0.00 | 0.00 | nan | 0.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 271.93 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 271.92 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 271.89 | 0.00 | 0.00 | nan | 0.00 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 271.78 | 0.00 | 0.00 | nan | 0.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 271.75 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 271.68 | 0.00 | 0.00 | nan | 0.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 271.41 | 0.00 | 0.00 | nan | 0.00 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 271.34 | 0.00 | 0.00 | nan | 0.00 |
BVIC | BRITVIC PLC | Consumer Staples | Equity | 271.25 | 0.00 | 0.00 | nan | 0.00 |
MTRS | MUNTERS GROUP | Industrials | Equity | 271.25 | 0.00 | 0.00 | nan | 0.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 271.11 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 271.08 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 271.05 | 0.00 | 13.81 | Oct 15, 2047 | 4.03 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 271.01 | 0.00 | 14.58 | Apr 15, 2053 | 5.05 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 270.82 | 0.00 | 0.00 | nan | 0.00 |
ISS | ISS A S | Industrials | Equity | 270.75 | 0.00 | 0.00 | nan | 0.00 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 270.66 | 0.00 | 0.00 | nan | 0.00 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 270.58 | 0.00 | 0.00 | nan | 0.00 |
522 | ASMPT LTD | Information Technology | Equity | 270.58 | 0.00 | 0.00 | nan | 0.00 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 270.41 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 270.41 | 0.00 | 0.00 | nan | 0.00 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 270.29 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 270.15 | 0.00 | 4.85 | Nov 21, 2029 | 3.20 |
YESBANK | YES BANK LTD | Financials | Equity | 270.11 | 0.00 | 0.00 | nan | 0.00 |
AWC | ALUMINA LTD | Materials | Equity | 270.08 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 269.91 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 269.80 | 0.00 | 11.85 | May 01, 2047 | 5.38 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 269.77 | 0.00 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.60 | 0.00 | 4.44 | Apr 01, 2053 | 5.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 269.58 | 0.00 | 0.00 | nan | 0.00 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 269.36 | 0.00 | 0.00 | nan | 0.00 |
CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 269.31 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 269.29 | 0.00 | 12.83 | Jan 15, 2053 | 6.75 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 269.10 | 0.00 | 7.03 | May 19, 2033 | 4.75 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 269.08 | 0.00 | 14.03 | Aug 15, 2048 | 4.20 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 268.96 | 0.00 | 0.00 | nan | 0.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 268.91 | 0.00 | 0.00 | nan | 0.00 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 268.89 | 0.00 | 4.34 | May 01, 2036 | 2.00 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 268.89 | 0.00 | 6.95 | Jan 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 268.79 | 0.00 | 7.15 | Jan 23, 2035 | 5.47 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 268.75 | 0.00 | 0.00 | nan | 0.00 |
FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 268.69 | 0.00 | 4.34 | Mar 01, 2036 | 2.00 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 268.54 | 0.00 | 6.90 | Feb 01, 2047 | 3.00 |
HCP | HASHICORP INC CLASS A | Information Technology | Equity | 268.48 | 0.00 | 0.00 | nan | 0.00 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 268.48 | 0.00 | 0.00 | nan | 0.00 |
BZU | BUZZI | Materials | Equity | 268.40 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 268.40 | 0.00 | 15.76 | Feb 22, 2064 | 5.65 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 268.28 | 0.00 | 6.03 | May 01, 2049 | 3.50 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 268.24 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 267.94 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 267.91 | 0.00 | 1.03 | Jul 23, 2025 | 4.91 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 267.76 | 0.00 | 13.81 | Jan 15, 2053 | 5.65 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 267.73 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 267.67 | 0.00 | 0.00 | nan | 0.00 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 267.57 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 267.57 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 267.40 | 0.00 | 13.66 | Oct 15, 2048 | 4.70 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 267.37 | 0.00 | 12.34 | Aug 17, 2045 | 5.25 |
ALI | AYALA LAND INC | Real Estate | Equity | 267.12 | 0.00 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 267.07 | 0.00 | 0.00 | nan | 0.00 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 267.01 | 0.00 | 9.31 | Jan 26, 2039 | 6.95 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 266.51 | 0.00 | 0.00 | nan | 0.00 |
CBZ | CBIZ INC | Industrials | Equity | 266.49 | 0.00 | 0.00 | nan | 0.00 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 266.17 | 0.00 | 0.00 | nan | 0.00 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 266.16 | 0.00 | 0.00 | nan | 0.00 |
INPST | INPOST SA | Industrials | Equity | 266.06 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 265.89 | 0.00 | 0.00 | nan | 0.00 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 265.89 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 265.86 | 0.00 | 13.21 | May 14, 2046 | 4.45 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 265.73 | 0.00 | 0.00 | nan | 0.00 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 265.73 | 0.00 | 0.00 | nan | 0.00 |
FRRA9875 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 265.69 | 0.00 | 2.23 | Sep 01, 2053 | 6.50 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 265.56 | 0.00 | 0.00 | nan | 0.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 265.49 | 0.00 | 6.59 | Dec 20, 2052 | 2.50 |
ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 265.46 | 0.00 | 0.00 | nan | 0.00 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 265.22 | 0.00 | 0.00 | nan | 0.00 |
ITV | ITV PLC | Communication | Equity | 265.22 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 265.08 | 0.00 | 0.00 | nan | 0.00 |
BCVN | BC VAUD N | Financials | Equity | 264.89 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 264.72 | 0.00 | 0.00 | nan | 0.00 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 264.22 | 0.00 | 4.47 | Feb 01, 2053 | 5.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 264.22 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 264.19 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 263.97 | 0.00 | 0.00 | nan | 0.00 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 263.97 | 0.00 | 5.90 | Nov 20, 2047 | 3.50 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.91 | 0.00 | 4.60 | Dec 01, 2036 | 2.00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 263.72 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 263.58 | 0.00 | 12.76 | Jan 10, 2047 | 4.95 |
HEM | HEMNET GROUP | Communication | Equity | 263.55 | 0.00 | 0.00 | nan | 0.00 |
ALE | ALLETE INC | Utilities | Equity | 263.40 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 263.40 | 0.00 | 12.84 | Jun 15, 2049 | 5.25 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 263.38 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 263.21 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 263.08 | 0.00 | 12.72 | May 06, 2044 | 4.40 |
NDA | AURUBIS AG | Materials | Equity | 263.05 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 263.04 | 0.00 | 10.86 | Jul 15, 2041 | 5.60 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 262.97 | 0.00 | 13.48 | May 15, 2050 | 5.00 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 262.90 | 0.00 | 5.67 | Dec 01, 2042 | 3.00 |
VK | VALLOUREC SA | Energy | Equity | 262.88 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 262.86 | 0.00 | 12.09 | Nov 28, 2053 | 7.80 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 262.71 | 0.00 | 0.00 | nan | 0.00 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 262.63 | 0.00 | 0.00 | nan | 0.00 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 262.59 | 0.00 | 6.30 | Jan 20, 2053 | 3.00 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 262.54 | 0.00 | 0.00 | nan | 0.00 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 262.54 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 262.36 | 0.00 | 3.90 | Sep 21, 2028 | 4.33 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 262.33 | 0.00 | 15.33 | May 29, 2050 | 3.13 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 262.19 | 0.00 | 6.39 | Jul 22, 2033 | 5.01 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 262.14 | 0.00 | 5.79 | Feb 01, 2049 | 4.00 |
ADE | ADEVINTA | Communication | Equity | 262.04 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 262.04 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 261.65 | 0.00 | 12.57 | May 18, 2046 | 4.75 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 261.54 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP INCOME INC | Industrials | Equity | 261.54 | 0.00 | 0.00 | nan | 0.00 |
FNCB7509 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 261.53 | 0.00 | 3.28 | Nov 01, 2053 | 6.00 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 261.37 | 0.00 | 0.00 | nan | 0.00 |
SANM | SANMINA CORP | Information Technology | Equity | 261.36 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 261.26 | 0.00 | 6.87 | Apr 25, 2034 | 5.29 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 261.22 | 0.00 | 8.26 | Mar 15, 2035 | 4.55 |
4732 | USS LTD | Consumer Discretionary | Equity | 261.20 | 0.00 | 0.00 | nan | 0.00 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 261.02 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 260.98 | 0.00 | 0.00 | nan | 0.00 |
MRF | MRF LTD | Consumer Discretionary | Equity | 260.79 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 260.79 | 0.00 | 12.32 | Jan 20, 2048 | 4.44 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 260.61 | 0.00 | 12.12 | Jul 08, 2044 | 4.80 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 260.45 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 260.43 | 0.00 | 13.70 | Nov 14, 2048 | 4.88 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 260.41 | 0.00 | 7.38 | Jun 13, 2024 | 1.50 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 260.37 | 0.00 | 0.00 | nan | 0.00 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 260.24 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 260.20 | 0.00 | 0.00 | nan | 0.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 260.20 | 0.00 | 0.00 | nan | 0.00 |
FNFS4920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 260.11 | 0.00 | 7.27 | May 01, 2052 | 2.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 259.90 | 0.00 | 11.31 | Mar 15, 2043 | 5.45 |
FRSD4716 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 259.85 | 0.00 | 7.29 | Jul 01, 2051 | 2.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 259.76 | 0.00 | 12.46 | Apr 15, 2049 | 6.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 259.72 | 0.00 | 10.55 | Jun 15, 2039 | 4.13 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 259.63 | 0.00 | 0.00 | nan | 0.00 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 259.43 | 0.00 | 0.00 | nan | 0.00 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 259.36 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 259.08 | 0.00 | 8.43 | Mar 15, 2035 | 4.38 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 259.03 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 258.93 | 0.00 | 13.55 | May 10, 2046 | 4.00 |
KCR | KONECRANES | Industrials | Equity | 258.86 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 258.75 | 0.00 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 258.69 | 0.00 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 258.36 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 258.23 | 0.00 | 3.62 | Jul 25, 2029 | 5.57 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 258.23 | 0.00 | 5.91 | Dec 01, 2049 | 4.00 |
BKW | BKW N AG | Utilities | Equity | 258.02 | 0.00 | 0.00 | nan | 0.00 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 257.86 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 257.86 | 0.00 | 0.00 | nan | 0.00 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 257.86 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 257.85 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 257.79 | 0.00 | 12.81 | May 27, 2045 | 4.40 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 257.72 | 0.00 | 9.23 | Apr 24, 2038 | 4.24 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 257.69 | 0.00 | 0.00 | nan | 0.00 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 257.52 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 257.22 | 0.00 | 13.13 | May 13, 2045 | 4.38 |
LOOMIS | LOOMIS | Industrials | Equity | 257.19 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 257.19 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 257.15 | 0.00 | 13.29 | Sep 01, 2053 | 6.63 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 257.02 | 0.00 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 256.91 | 0.00 | 6.86 | May 01, 2051 | 2.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 256.87 | 0.00 | 0.00 | nan | 0.00 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 256.77 | 0.00 | 0.00 | nan | 0.00 |
GALE | GALENICA AG | Health Care | Equity | 256.68 | 0.00 | 0.00 | nan | 0.00 |
CSR | CSR LTD | Materials | Equity | 256.68 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 256.68 | 0.00 | 0.00 | nan | 0.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 256.64 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Industrials | Equity | 256.35 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 256.25 | 0.00 | 12.28 | Nov 17, 2045 | 4.90 |
OGS | ONE GAS INC | Utilities | Equity | 256.17 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 256.10 | 0.00 | 0.00 | nan | 0.00 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 256.09 | 0.00 | 4.01 | Dec 20, 2052 | 5.00 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 256.02 | 0.00 | 0.00 | nan | 0.00 |
ROR | ROTORK PLC | Industrials | Equity | 256.01 | 0.00 | 0.00 | nan | 0.00 |
3003 | HULIC LTD | Real Estate | Equity | 256.01 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 256.00 | 0.00 | 13.71 | Mar 01, 2046 | 3.70 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 255.93 | 0.00 | 12.61 | Nov 15, 2045 | 5.00 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 255.81 | 0.00 | 0.00 | nan | 0.00 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 255.71 | 0.00 | 0.00 | nan | 0.00 |
WEN | WENDYS | Consumer Discretionary | Equity | 255.71 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 255.68 | 0.00 | 12.72 | Dec 07, 2046 | 4.75 |
107 | SICHUAN EXPRESS LTD H | Industrials | Equity | 255.66 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 255.61 | 0.00 | 4.02 | Jan 23, 2029 | 4.75 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 255.51 | 0.00 | 0.00 | nan | 0.00 |
SK | SEB SA | Consumer Discretionary | Equity | 255.18 | 0.00 | 0.00 | nan | 0.00 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 255.13 | 0.00 | 6.45 | Mar 01, 2050 | 3.00 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 255.08 | 0.00 | 4.16 | Oct 01, 2037 | 4.00 |
BURE | BURE EQUITY | Financials | Equity | 255.01 | 0.00 | 0.00 | nan | 0.00 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 255.01 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 255.00 | 0.00 | 0.00 | nan | 0.00 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 255.00 | 0.00 | 0.00 | nan | 0.00 |
HASI | HANNON ARMSTRONG SUSTAINABLE INFRA | Financials | Equity | 254.85 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 254.65 | 0.00 | 14.03 | Mar 15, 2052 | 4.63 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 254.51 | 0.00 | 3.35 | Mar 02, 2028 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 254.50 | 0.00 | 14.62 | May 15, 2052 | 4.75 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 254.43 | 0.00 | 11.76 | Nov 02, 2043 | 5.38 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 254.34 | 0.00 | 0.00 | nan | 0.00 |
VALMT | VALMET | Industrials | Equity | 254.17 | 0.00 | 0.00 | nan | 0.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 254.12 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 254.11 | 0.00 | 12.68 | Feb 22, 2048 | 4.26 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 254.00 | 0.00 | 0.00 | nan | 0.00 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 253.98 | 0.00 | 0.00 | nan | 0.00 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 253.95 | 0.00 | 0.00 | nan | 0.00 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 253.92 | 0.00 | 0.00 | nan | 0.00 |
RDNT | RADNET INC | Health Care | Equity | 253.59 | 0.00 | 0.00 | nan | 0.00 |
FR | VALEO | Consumer Discretionary | Equity | 253.50 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 253.48 | 0.00 | 0.00 | nan | 0.00 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 253.30 | 0.00 | 6.61 | Aug 01, 2050 | 3.00 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 253.20 | 0.00 | 4.64 | Jul 01, 2051 | 4.50 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 253.17 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 253.07 | 0.00 | 14.55 | Apr 15, 2054 | 5.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 253.02 | 0.00 | 2.79 | Apr 30, 2027 | 2.75 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 253.00 | 0.00 | 12.81 | Jun 14, 2046 | 4.40 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 252.96 | 0.00 | 0.00 | nan | 0.00 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.95 | 0.00 | 6.96 | Feb 01, 2052 | 2.50 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 252.89 | 0.00 | 0.00 | nan | 0.00 |
9364 | KAMIGUMI LTD | Industrials | Equity | 252.83 | 0.00 | 0.00 | nan | 0.00 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 252.83 | 0.00 | 0.00 | nan | 0.00 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 252.79 | 0.00 | 6.40 | Feb 20, 2053 | 3.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 252.75 | 0.00 | 11.71 | Jan 31, 2044 | 5.38 |
WEB | WEBJET LTD | Consumer Discretionary | Equity | 252.67 | 0.00 | 0.00 | nan | 0.00 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 252.62 | 0.00 | 0.00 | nan | 0.00 |
DSY | DISCOVERY LTD | Financials | Equity | 252.55 | 0.00 | 0.00 | nan | 0.00 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 252.50 | 0.00 | 0.00 | nan | 0.00 |
FNFS6910 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 252.39 | 0.00 | 5.76 | Sep 01, 2051 | 4.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 252.34 | 0.00 | 6.56 | Jul 01, 2050 | 2.50 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 252.33 | 0.00 | 0.00 | nan | 0.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 252.26 | 0.00 | 0.00 | nan | 0.00 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 252.23 | 0.00 | 0.00 | nan | 0.00 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 252.08 | 0.00 | 3.26 | Jul 01, 2053 | 6.00 |
ZAIN | MOBILE TEL | Communication | Equity | 252.01 | 0.00 | 0.00 | nan | 0.00 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 252.01 | 0.00 | 0.00 | nan | 0.00 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 251.87 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 251.66 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 251.61 | 0.00 | 12.76 | Oct 21, 2045 | 4.75 |
9926 | AKESO INC | Health Care | Equity | 251.33 | 0.00 | 0.00 | nan | 0.00 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 251.12 | 0.00 | 3.82 | Feb 01, 2053 | 5.50 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 251.07 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 250.99 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 250.85 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 250.79 | 0.00 | 0.00 | nan | 0.00 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 250.66 | 0.00 | 0.00 | nan | 0.00 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 250.66 | 0.00 | 0.00 | nan | 0.00 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 250.66 | 0.00 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 250.51 | 0.00 | 4.54 | May 01, 2037 | 2.00 |
FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 250.36 | 0.00 | 4.34 | Jan 01, 2037 | 2.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 250.14 | 0.00 | 10.24 | Jun 20, 2054 | 7.78 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 249.86 | 0.00 | 13.25 | May 01, 2045 | 3.90 |
KFY | KORN FERRY | Industrials | Equity | 249.81 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 249.68 | 0.00 | 14.21 | Sep 24, 2048 | 4.00 |
INSM | INSMED INC | Health Care | Equity | 249.60 | 0.00 | 0.00 | nan | 0.00 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 249.15 | 0.00 | 0.00 | nan | 0.00 |
MC | MOELIS CLASS A | Financials | Equity | 249.01 | 0.00 | 0.00 | nan | 0.00 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 248.78 | 0.00 | 4.99 | May 01, 2050 | 4.50 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 248.73 | 0.00 | 5.96 | Nov 01, 2048 | 3.50 |
OSB | OSB GROUP PLC | Financials | Equity | 248.65 | 0.00 | 0.00 | nan | 0.00 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 248.63 | 0.00 | 6.96 | Dec 01, 2051 | 2.50 |
011200 | HMM LTD | Industrials | Equity | 248.60 | 0.00 | 0.00 | nan | 0.00 |
AX | AXOS FINANCIAL INC | Financials | Equity | 248.54 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 248.46 | 0.00 | 9.60 | Feb 01, 2039 | 6.50 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 248.25 | 0.00 | 9.93 | Nov 15, 2038 | 5.32 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 248.18 | 0.00 | 12.02 | Jan 21, 2044 | 5.00 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 248.13 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 248.10 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 247.98 | 0.00 | 0.00 | nan | 0.00 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 247.81 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 247.71 | 0.00 | 7.96 | Oct 23, 2035 | 6.38 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 247.68 | 0.00 | 14.25 | Mar 15, 2052 | 4.55 |
4062 | IBIDEN LTD | Information Technology | Equity | 247.64 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 247.51 | 0.00 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 247.49 | 0.00 | 0.00 | nan | 0.00 |
6323 | RORZE CORP | Information Technology | Equity | 247.47 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 247.38 | 0.00 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 247.20 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 247.00 | 0.00 | 9.68 | Feb 14, 2039 | 5.80 |
VRLA | VERALLIA SA | Materials | Equity | 246.97 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 246.93 | 0.00 | 10.75 | May 15, 2039 | 4.15 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 246.83 | 0.00 | 0.00 | nan | 0.00 |
IGO | IGO LTD | Materials | Equity | 246.80 | 0.00 | 0.00 | nan | 0.00 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 246.70 | 0.00 | 5.96 | Dec 01, 2046 | 3.50 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.65 | 0.00 | 6.96 | Jan 01, 2052 | 2.50 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.50 | 0.00 | 7.12 | Feb 01, 2051 | 2.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 246.49 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 246.46 | 0.00 | 0.00 | nan | 0.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 246.43 | 0.00 | 0.00 | nan | 0.00 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 246.34 | 0.00 | 5.97 | May 01, 2053 | 4.00 |
6481 | THK LTD | Industrials | Equity | 246.30 | 0.00 | 0.00 | nan | 0.00 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 246.30 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 246.22 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 246.03 | 0.00 | 12.09 | Feb 15, 2041 | 3.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 245.68 | 0.00 | 0.00 | nan | 0.00 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 245.66 | 0.00 | 0.00 | nan | 0.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 245.63 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 245.63 | 0.00 | 0.00 | nan | 0.00 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 245.61 | 0.00 | 0.00 | nan | 0.00 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.43 | 0.00 | 6.86 | Oct 01, 2051 | 2.00 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 245.38 | 0.00 | 6.90 | Mar 01, 2046 | 3.00 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 245.27 | 0.00 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.18 | 0.00 | 6.60 | Mar 01, 2052 | 2.50 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 244.99 | 0.00 | 0.00 | nan | 0.00 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.92 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
NWS | NEWS CORP CLASS B | Communication | Equity | 244.88 | 0.00 | 0.00 | nan | 0.00 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 244.88 | 0.00 | 0.00 | nan | 0.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 244.80 | 0.00 | 0.00 | nan | 0.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 244.80 | 0.00 | 0.00 | nan | 0.00 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 244.52 | 0.00 | 0.00 | nan | 0.00 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 244.46 | 0.00 | 0.00 | nan | 0.00 |
SPM | SAIPEM | Energy | Equity | 244.46 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 244.38 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 244.36 | 0.00 | 11.65 | Mar 25, 2041 | 3.65 |
AXNX | AXONICS INC | Health Care | Equity | 244.20 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 244.13 | 0.00 | 0.00 | nan | 0.00 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 244.11 | 0.00 | 0.00 | nan | 0.00 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 244.01 | 0.00 | 5.11 | Dec 01, 2052 | 4.50 |
ABCB | AMERIS BANCORP | Financials | Equity | 243.98 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 243.89 | 0.00 | 11.01 | Mar 19, 2040 | 4.23 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 243.77 | 0.00 | 0.00 | nan | 0.00 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 243.50 | 0.00 | 0.00 | nan | 0.00 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 243.35 | 0.00 | 4.62 | Aug 01, 2049 | 5.00 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 243.25 | 0.00 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 243.16 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 243.14 | 0.00 | 12.39 | Jun 01, 2045 | 4.95 |
FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 243.04 | 0.00 | 4.34 | Jan 01, 2037 | 2.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 242.82 | 0.00 | 15.02 | Nov 24, 2050 | 3.25 |
INMD | INMODE LTD | Health Care | Equity | 242.56 | 0.00 | 0.00 | nan | 0.00 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 242.54 | 0.00 | 6.85 | Apr 20, 2051 | 2.00 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 242.41 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 242.39 | 0.00 | 13.44 | May 15, 2047 | 4.27 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 242.35 | 0.00 | 15.62 | Nov 20, 2050 | 2.88 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 242.18 | 0.00 | 6.59 | Sep 01, 2051 | 2.50 |
CLVT | CLARIVATE PLC | Industrials | Equity | 242.17 | 0.00 | 0.00 | nan | 0.00 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 242.14 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 242.12 | 0.00 | 0.00 | nan | 0.00 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 242.07 | 0.00 | 0.00 | nan | 0.00 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 241.98 | 0.00 | 6.59 | Apr 01, 2052 | 2.50 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.82 | 0.00 | 7.27 | Jan 01, 2052 | 2.00 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 241.80 | 0.00 | 0.00 | nan | 0.00 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 241.78 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 241.74 | 0.00 | 0.00 | nan | 0.00 |
FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 241.72 | 0.00 | 2.91 | Dec 01, 2053 | 6.50 |
PRMW | PRIMO WATER CORP | Consumer Staples | Equity | 241.71 | 0.00 | 0.00 | nan | 0.00 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 241.59 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 241.57 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 241.35 | 0.00 | 10.64 | Jul 01, 2040 | 4.50 |
AAPL | APPLE INC | Technology | Fixed Income | 241.21 | 0.00 | 16.38 | May 11, 2050 | 2.65 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 241.18 | 0.00 | 12.45 | Nov 04, 2044 | 4.65 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 241.14 | 0.00 | 10.93 | Apr 15, 2040 | 4.38 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 241.08 | 0.00 | 0.00 | nan | 0.00 |
AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 241.04 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 241.03 | 0.00 | 8.13 | Nov 01, 2034 | 4.40 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 241.01 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 240.96 | 0.00 | 6.79 | Jun 01, 2034 | 5.35 |
META | META PLATFORMS INC | Communications | Fixed Income | 240.93 | 0.00 | 16.06 | May 15, 2063 | 5.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 240.82 | 0.00 | 8.54 | Sep 15, 2036 | 6.45 |
HAFNI | HAFNIA LTD | Energy | Equity | 240.78 | 0.00 | 0.00 | nan | 0.00 |
DIA | DIASORIN | Health Care | Equity | 240.44 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 240.43 | 0.00 | 13.70 | Nov 15, 2047 | 4.00 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 240.20 | 0.00 | 5.90 | Mar 20, 2052 | 3.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 240.14 | 0.00 | 14.09 | Jan 15, 2049 | 4.25 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 240.11 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 240.10 | 0.00 | 12.92 | Jul 01, 2046 | 4.40 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 239.94 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 239.85 | 0.00 | 13.33 | Jun 19, 2049 | 4.88 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 239.85 | 0.00 | 0.00 | nan | 0.00 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 239.55 | 0.00 | 0.00 | nan | 0.00 |
CDB | CELCOMDIGI | Communication | Equity | 239.55 | 0.00 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 239.32 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 239.27 | 0.00 | 0.00 | nan | 0.00 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 239.21 | 0.00 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.13 | 0.00 | 7.16 | Dec 01, 2050 | 2.50 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 238.83 | 0.00 | 3.95 | Apr 01, 2037 | 2.50 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 238.77 | 0.00 | 0.00 | nan | 0.00 |
AMED | AMEDISYS INC | Health Care | Equity | 238.69 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 238.67 | 0.00 | 9.04 | Nov 30, 2036 | 4.75 |
AZM | AZIMUT HOLDING | Financials | Equity | 238.60 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 238.60 | 0.00 | 6.43 | Mar 15, 2032 | 4.28 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 238.53 | 0.00 | 0.00 | nan | 0.00 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 238.43 | 0.00 | 0.00 | nan | 0.00 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 238.23 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 238.17 | 0.00 | 13.18 | Feb 10, 2045 | 3.70 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 238.12 | 0.00 | 6.96 | Feb 01, 2052 | 2.50 |
CLSK | CLEANSPARK INC | Information Technology | Equity | 237.95 | 0.00 | 0.00 | nan | 0.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 237.78 | 0.00 | 11.86 | Jul 31, 2047 | 5.50 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 237.57 | 0.00 | 0.00 | nan | 0.00 |
FRSD3124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.56 | 0.00 | 7.05 | Apr 01, 2053 | 2.50 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 237.51 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.46 | 0.00 | 7.27 | Oct 01, 2051 | 2.00 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 237.43 | 0.00 | 0.00 | nan | 0.00 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 237.41 | 0.00 | 0.00 | nan | 0.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 237.26 | 0.00 | 0.00 | nan | 0.00 |
RDW | REDROW PLC | Consumer Discretionary | Equity | 237.26 | 0.00 | 0.00 | nan | 0.00 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.20 | 0.00 | 3.83 | Apr 01, 2053 | 5.50 |
C | CITIGROUP INC | Banking | Fixed Income | 237.16 | 0.00 | 3.08 | Sep 29, 2027 | 4.45 |
WD | WALKER & DUNLOP INC | Financials | Equity | 237.13 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 236.89 | 0.00 | 12.99 | Sep 28, 2048 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 236.85 | 0.00 | 15.54 | Feb 15, 2063 | 6.05 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 236.82 | 0.00 | 14.14 | Mar 23, 2050 | 4.70 |
VOE | VOESTALPINE AG | Materials | Equity | 236.76 | 0.00 | 0.00 | nan | 0.00 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 236.71 | 0.00 | 0.00 | nan | 0.00 |
MOR | MORPHOSYS AG | Health Care | Equity | 236.59 | 0.00 | 0.00 | nan | 0.00 |
G2MA9424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 236.44 | 0.00 | 2.03 | Jan 20, 2054 | 6.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 236.38 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 236.32 | 0.00 | 16.18 | Apr 15, 2063 | 5.20 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 236.28 | 0.00 | 12.57 | Jun 25, 2048 | 4.88 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 236.26 | 0.00 | 0.00 | nan | 0.00 |
BC8 | BECHTLE AG | Information Technology | Equity | 236.09 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 236.08 | 0.00 | 0.00 | nan | 0.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 235.93 | 0.00 | 6.32 | Nov 01, 2046 | 3.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 235.78 | 0.00 | 12.74 | Mar 15, 2045 | 4.63 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 235.57 | 0.00 | 6.44 | Jul 25, 2033 | 4.91 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 235.42 | 0.00 | 0.00 | nan | 0.00 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 235.40 | 0.00 | 0.00 | nan | 0.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 235.32 | 0.00 | 10.09 | Nov 02, 2047 | 4.60 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 235.27 | 0.00 | 5.90 | Oct 20, 2048 | 3.50 |
KAI | KADANT INC | Industrials | Equity | 235.16 | 0.00 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 235.02 | 0.00 | 4.45 | Feb 01, 2053 | 5.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 234.92 | 0.00 | 0.00 | nan | 0.00 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 234.87 | 0.00 | 6.30 | Aug 01, 2047 | 3.50 |
CXT | CRANE NXT | Information Technology | Equity | 234.82 | 0.00 | 0.00 | nan | 0.00 |
TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 234.82 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 234.74 | 0.00 | 14.16 | Aug 05, 2052 | 4.90 |
PNM | PNM RESOURCES INC | Utilities | Equity | 234.59 | 0.00 | 0.00 | nan | 0.00 |
FNFS7713 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.46 | 0.00 | 3.09 | Apr 01, 2054 | 6.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 234.45 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 234.44 | 0.00 | 0.00 | nan | 0.00 |
WDFC | WD-40 | Consumer Staples | Equity | 234.44 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 234.42 | 0.00 | 14.42 | Nov 01, 2049 | 4.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 234.41 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 234.28 | 0.00 | 12.57 | Feb 01, 2046 | 4.90 |
FI | FISERV INC | Technology | Fixed Income | 234.28 | 0.00 | 13.70 | Jul 01, 2049 | 4.40 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 234.10 | 0.00 | 11.68 | Jun 01, 2045 | 5.55 |
WLN | WORLDLINE SA | Financials | Equity | 234.08 | 0.00 | 0.00 | nan | 0.00 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 234.04 | 0.00 | 0.00 | nan | 0.00 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 234.03 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 233.99 | 0.00 | 4.71 | Jun 15, 2030 | 8.75 |
FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 233.65 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
AIXA | AIXTRON | Information Technology | Equity | 233.58 | 0.00 | 0.00 | nan | 0.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 233.58 | 0.00 | 0.00 | nan | 0.00 |
9468 | KADOKAWA CORP | Communication | Equity | 233.58 | 0.00 | 0.00 | nan | 0.00 |
DIOD | DIODES INC | Information Technology | Equity | 233.58 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 233.58 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE INC | Utilities | Equity | 233.52 | 0.00 | 0.00 | nan | 0.00 |
051900 | LG H & H LTD | Consumer Staples | Equity | 233.49 | 0.00 | 0.00 | nan | 0.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 233.41 | 0.00 | 0.00 | nan | 0.00 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 233.35 | 0.00 | 0.00 | nan | 0.00 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 233.35 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 233.35 | 0.00 | 13.66 | Aug 04, 2046 | 3.85 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 233.28 | 0.00 | 0.00 | nan | 0.00 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 233.24 | 0.00 | 0.00 | nan | 0.00 |
PETGAS | PETRONAS GAS | Utilities | Equity | 233.08 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 233.08 | 0.00 | 0.00 | nan | 0.00 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.99 | 0.00 | 6.82 | Jun 01, 2050 | 2.50 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 232.91 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 232.81 | 0.00 | 6.84 | Jul 25, 2034 | 5.56 |
C | CITIGROUP INC | Banking | Fixed Income | 232.79 | 0.00 | 4.07 | Feb 13, 2030 | 5.17 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 232.54 | 0.00 | 0.00 | nan | 0.00 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 232.47 | 0.00 | 0.00 | nan | 0.00 |
MAP | MAPFRE SA | Financials | Equity | 232.41 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 232.35 | 0.00 | 16.30 | Jun 03, 2050 | 2.50 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 232.28 | 0.00 | 6.21 | Apr 01, 2052 | 3.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 232.21 | 0.00 | 12.50 | Dec 01, 2052 | 6.50 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 232.01 | 0.00 | 0.00 | nan | 0.00 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 231.97 | 0.00 | 7.27 | Feb 01, 2052 | 2.00 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 231.90 | 0.00 | 0.00 | nan | 0.00 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 231.90 | 0.00 | 0.00 | nan | 0.00 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 231.84 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 231.67 | 0.00 | 11.76 | Oct 15, 2045 | 6.35 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 231.65 | 0.00 | 0.00 | nan | 0.00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 231.65 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 231.65 | 0.00 | 0.00 | nan | 0.00 |
6113 | AMADA LTD | Industrials | Equity | 231.57 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 231.54 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 231.53 | 0.00 | 14.02 | Feb 15, 2054 | 5.60 |
TOTS3 | TOTVS SA | Information Technology | Equity | 231.52 | 0.00 | 0.00 | nan | 0.00 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 231.42 | 0.00 | 0.00 | nan | 0.00 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 231.40 | 0.00 | 0.00 | nan | 0.00 |
5E2 | SEATRIUM | Industrials | Equity | 231.40 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 231.36 | 0.00 | 2.32 | Oct 21, 2027 | 1.95 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 231.34 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrials | Equity | 231.07 | 0.00 | 0.00 | nan | 0.00 |
COV | COVIVIO SA | Real Estate | Equity | 230.90 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 230.82 | 0.00 | 5.01 | May 01, 2030 | 5.15 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 230.73 | 0.00 | 0.00 | nan | 0.00 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 230.56 | 0.00 | 0.00 | nan | 0.00 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 230.56 | 0.00 | 0.00 | nan | 0.00 |
PSN | PARSONS CORP | Industrials | Equity | 230.52 | 0.00 | 0.00 | nan | 0.00 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 230.47 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 230.42 | 0.00 | 9.28 | Jul 22, 2038 | 3.97 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 230.36 | 0.00 | 0.00 | nan | 0.00 |
OCI | OCI NV | Materials | Equity | 230.23 | 0.00 | 0.00 | nan | 0.00 |
ASCL | ASCENTIAL PLC | Communication | Equity | 230.06 | 0.00 | 0.00 | nan | 0.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 229.95 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 229.89 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 229.89 | 0.00 | 0.00 | nan | 0.00 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 229.88 | 0.00 | 0.00 | nan | 0.00 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 229.79 | 0.00 | 0.00 | nan | 0.00 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 229.79 | 0.00 | 0.00 | nan | 0.00 |
DEC | JCDECAUX | Communication | Equity | 229.73 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 229.71 | 0.00 | 12.43 | Dec 09, 2045 | 4.88 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 229.69 | 0.00 | 4.08 | Nov 01, 2035 | 2.00 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 229.68 | 0.00 | 0.00 | nan | 0.00 |
352820 | HYBE LTD | Communication | Equity | 229.61 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 229.56 | 0.00 | 0.00 | nan | 0.00 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 229.39 | 0.00 | 0.00 | nan | 0.00 |
SDF | K S N AG | Materials | Equity | 229.39 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 229.34 | 0.00 | 0.00 | nan | 0.00 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 229.34 | 0.00 | 0.00 | nan | 0.00 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 229.27 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 229.24 | 0.00 | 9.26 | Jan 15, 2038 | 6.20 |
G2MA9490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.23 | 0.00 | 0.90 | Feb 20, 2054 | 6.50 |
UPL | UPL LTD | Materials | Equity | 229.20 | 0.00 | 0.00 | nan | 0.00 |
IVG | IVECO GROUP NV | Industrials | Equity | 229.06 | 0.00 | 0.00 | nan | 0.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 229.02 | 0.00 | 0.00 | nan | 0.00 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 228.89 | 0.00 | 0.00 | nan | 0.00 |
SRP | SERCO GROUP PLC | Industrials | Equity | 228.72 | 0.00 | 0.00 | nan | 0.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 228.71 | 0.00 | 11.06 | May 30, 2044 | 6.45 |
NMDC | NMDC LTD | Materials | Equity | 228.66 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 228.56 | 0.00 | 14.63 | Mar 22, 2053 | 5.05 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 228.55 | 0.00 | 0.00 | nan | 0.00 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 228.55 | 0.00 | 0.00 | nan | 0.00 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 228.32 | 0.00 | 6.40 | Jul 20, 2046 | 3.00 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 228.16 | 0.00 | 7.29 | Jul 01, 2050 | 2.00 |
FNCB7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.16 | 0.00 | 2.57 | Dec 01, 2053 | 6.50 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 228.11 | 0.00 | 5.90 | Mar 20, 2046 | 3.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 228.07 | 0.00 | 6.87 | Mar 02, 2033 | 5.25 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 228.05 | 0.00 | 0.00 | nan | 0.00 |
010130 | KOREA ZINC INC | Materials | Equity | 228.04 | 0.00 | 0.00 | nan | 0.00 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 227.91 | 0.00 | 0.00 | nan | 0.00 |
NEOEN | NEOEN SA | Utilities | Equity | 227.88 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 227.88 | 0.00 | 0.00 | nan | 0.00 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 227.88 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 227.86 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 227.85 | 0.00 | 8.46 | Apr 01, 2036 | 6.13 |
ALIT | ALIGHT INC CLASS A | Industrials | Equity | 227.85 | 0.00 | 0.00 | nan | 0.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 227.72 | 0.00 | 0.00 | nan | 0.00 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 227.72 | 0.00 | 0.00 | nan | 0.00 |
HI | HILLENBRAND INC | Industrials | Equity | 227.64 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 227.40 | 0.00 | 5.90 | Sep 20, 2049 | 3.50 |
IPS | IPSOS SA | Communication | Equity | 227.38 | 0.00 | 0.00 | nan | 0.00 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 227.36 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 227.31 | 0.00 | 1.18 | Jul 31, 2025 | 0.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 227.27 | 0.00 | 3.64 | Jul 24, 2029 | 5.30 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 227.21 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 227.17 | 0.00 | 16.16 | Mar 15, 2064 | 5.50 |
FNFS6901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 226.95 | 0.00 | 6.62 | Mar 01, 2052 | 3.00 |
BPT | BEACH ENERGY LTD | Energy | Equity | 226.88 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 226.71 | 0.00 | 12.18 | Apr 01, 2044 | 4.80 |
IP | INTERPUMP GROUP | Industrials | Equity | 226.71 | 0.00 | 0.00 | nan | 0.00 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 226.71 | 0.00 | 0.00 | nan | 0.00 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 226.71 | 0.00 | 0.00 | nan | 0.00 |
FNBW1503 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.59 | 0.00 | 4.45 | Jul 01, 2052 | 5.00 |
ANA | ACCIONA SA | Utilities | Equity | 226.54 | 0.00 | 0.00 | nan | 0.00 |
DRX | DRAX GROUP PLC | Utilities | Equity | 226.54 | 0.00 | 0.00 | nan | 0.00 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 226.41 | 0.00 | 0.00 | nan | 0.00 |
323410 | KAKAOBANK CORP | Financials | Equity | 226.41 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 226.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 226.34 | 0.00 | 2.86 | Jul 25, 2028 | 4.85 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 226.21 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 226.20 | 0.00 | 13.56 | Jun 01, 2052 | 3.90 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 226.18 | 0.00 | 6.40 | Mar 20, 2047 | 3.00 |
2371 | TATUNG | Industrials | Equity | 226.14 | 0.00 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 226.06 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 226.04 | 0.00 | 0.00 | nan | 0.00 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 226.00 | 0.00 | 0.00 | nan | 0.00 |
AUB | AUB GROUP LTD | Financials | Equity | 225.88 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 225.85 | 0.00 | 11.36 | Apr 22, 2042 | 3.21 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 225.81 | 0.00 | 12.96 | Jun 06, 2047 | 4.67 |
ANDR | ANDRITZ AG | Industrials | Equity | 225.71 | 0.00 | 0.00 | nan | 0.00 |
FNFS5254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 225.68 | 0.00 | 4.54 | Oct 01, 2049 | 5.00 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 225.57 | 0.00 | 5.66 | Jul 01, 2049 | 4.00 |
SKYW | SKYWEST INC | Industrials | Equity | 225.49 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 225.46 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 225.39 | 0.00 | 0.00 | nan | 0.00 |
REY | REPLY | Information Technology | Equity | 225.37 | 0.00 | 0.00 | nan | 0.00 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 225.37 | 0.00 | 6.40 | May 20, 2046 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 225.28 | 0.00 | 13.35 | Mar 09, 2048 | 4.50 |
2360 | CHROMA ATE INC | Information Technology | Equity | 225.25 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 225.25 | 0.00 | 2.67 | Apr 15, 2027 | 3.75 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 225.21 | 0.00 | 0.00 | nan | 0.00 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 225.21 | 0.00 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 225.21 | 0.00 | 0.00 | nan | 0.00 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 225.19 | 0.00 | 0.00 | nan | 0.00 |
1766 | CRRC CORP LTD H | Industrials | Equity | 224.98 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 224.92 | 0.00 | 13.57 | Feb 09, 2045 | 3.45 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 224.87 | 0.00 | 0.00 | nan | 0.00 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.66 | 0.00 | 6.38 | Apr 01, 2052 | 3.00 |
FRSD8306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.61 | 0.00 | 5.11 | Mar 01, 2053 | 4.50 |
SIL | SILVERCREST METALS INC | Materials | Equity | 224.54 | 0.00 | 0.00 | nan | 0.00 |
FNFM8179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.51 | 0.00 | 6.96 | Jul 01, 2051 | 2.50 |
SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 224.50 | 0.00 | 0.00 | nan | 0.00 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 224.44 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 224.44 | 0.00 | 6.41 | Jul 25, 2033 | 4.90 |
TUI | TUI N AG | Consumer Discretionary | Equity | 224.37 | 0.00 | 0.00 | nan | 0.00 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 224.32 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 224.31 | 0.00 | 15.78 | Jun 04, 2051 | 2.94 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 224.30 | 0.00 | 0.00 | nan | 0.00 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.30 | 0.00 | 4.41 | Aug 01, 2052 | 5.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 224.17 | 0.00 | 9.19 | May 16, 2038 | 6.38 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 224.10 | 0.00 | 11.30 | Jan 15, 2043 | 4.75 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 224.05 | 0.00 | 6.55 | Nov 01, 2048 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 223.95 | 0.00 | 9.11 | Jan 15, 2039 | 8.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 223.95 | 0.00 | 13.38 | Nov 16, 2048 | 4.63 |
FNCB8008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.90 | 0.00 | 3.28 | Feb 01, 2054 | 6.00 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 223.87 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 223.87 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 223.81 | 0.00 | 8.96 | Sep 15, 2037 | 6.50 |
066970 | L&F LTD | Industrials | Equity | 223.76 | 0.00 | 0.00 | nan | 0.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 223.70 | 0.00 | 7.16 | Nov 01, 2050 | 2.50 |
AZTA | AZENTA INC | Health Care | Equity | 223.60 | 0.00 | 0.00 | nan | 0.00 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 223.53 | 0.00 | 0.00 | nan | 0.00 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 223.22 | 0.00 | 0.00 | nan | 0.00 |
ENV | ENVESTNET INC | Information Technology | Equity | 223.18 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 223.01 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 222.88 | 0.00 | 14.37 | May 15, 2053 | 5.35 |
KRN | KRONES AG | Industrials | Equity | 222.86 | 0.00 | 0.00 | nan | 0.00 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 222.83 | 0.00 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 222.80 | 0.00 | 0.00 | nan | 0.00 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 222.73 | 0.00 | 5.79 | Nov 01, 2046 | 4.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 222.69 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 222.69 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 222.45 | 0.00 | 12.36 | Nov 15, 2044 | 4.88 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 222.38 | 0.00 | 12.10 | Jul 15, 2045 | 5.20 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 222.27 | 0.00 | 6.26 | May 01, 2051 | 3.00 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 222.27 | 0.00 | 5.90 | Sep 20, 2042 | 3.50 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 222.19 | 0.00 | 0.00 | nan | 0.00 |
NEX | NEXANS SA | Industrials | Equity | 222.19 | 0.00 | 0.00 | nan | 0.00 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 221.85 | 0.00 | 0.00 | nan | 0.00 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 221.82 | 0.00 | 6.59 | Jun 20, 2050 | 2.50 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 221.78 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 221.66 | 0.00 | 1.47 | Dec 14, 2025 | 3.15 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 221.63 | 0.00 | 10.00 | Oct 07, 2039 | 6.00 |
FRSD3412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 221.61 | 0.00 | 6.49 | Nov 01, 2048 | 3.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 221.52 | 0.00 | 17.53 | Aug 15, 2050 | 2.05 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 221.52 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 221.52 | 0.00 | 0.00 | nan | 0.00 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 221.28 | 0.00 | 0.00 | nan | 0.00 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 221.19 | 0.00 | 0.00 | nan | 0.00 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 221.02 | 0.00 | 0.00 | nan | 0.00 |
8252 | MARUI GROUP LTD | Financials | Equity | 221.02 | 0.00 | 0.00 | nan | 0.00 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 220.96 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 220.95 | 0.00 | 16.61 | Feb 09, 2064 | 5.10 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 220.92 | 0.00 | 2.49 | Feb 06, 2027 | 3.30 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 220.90 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 220.88 | 0.00 | 11.64 | Mar 26, 2044 | 5.70 |
WSR | WHITESTONE REIT | Real Estate | Equity | 220.86 | 0.00 | 0.00 | nan | 0.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 220.75 | 0.00 | 6.90 | Oct 01, 2046 | 3.00 |
000100 | YUHAN CORP | Health Care | Equity | 220.56 | 0.00 | 0.00 | nan | 0.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 220.55 | 0.00 | 6.89 | Sep 01, 2051 | 2.50 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 220.52 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 220.31 | 0.00 | 10.91 | May 24, 2041 | 5.25 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 220.15 | 0.00 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 220.04 | 0.00 | 3.75 | Jul 01, 2035 | 2.50 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 219.88 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 219.85 | 0.00 | 0.00 | nan | 0.00 |
BDX | BUDIMEX SA | Industrials | Equity | 219.81 | 0.00 | 0.00 | nan | 0.00 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 219.81 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 219.59 | 0.00 | 2.65 | Mar 24, 2028 | 3.53 |
TGNA | TEGNA INC | Communication | Equity | 219.52 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 219.49 | 0.00 | 13.60 | Apr 01, 2054 | 6.00 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 219.38 | 0.00 | 4.74 | Aug 20, 2048 | 4.50 |
SRBNK | SPAREBANK SR-BANK | Financials | Equity | 219.34 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 219.21 | 0.00 | 3.48 | Apr 20, 2029 | 5.16 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 219.18 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 219.02 | 0.00 | 12.83 | May 15, 2046 | 4.75 |
DARK | DARKTRACE PLC | Information Technology | Equity | 219.01 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 218.98 | 0.00 | 2.63 | Mar 15, 2027 | 3.75 |
CERE | CEREVEL THERAPEUTICS HOLDINGS INC | Health Care | Equity | 218.92 | 0.00 | 0.00 | nan | 0.00 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 218.85 | 0.00 | 0.00 | nan | 0.00 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 218.65 | 0.00 | 0.00 | nan | 0.00 |
JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 218.64 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1422 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 218.62 | 0.00 | 3.09 | May 01, 2054 | 6.00 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 218.51 | 0.00 | 0.00 | nan | 0.00 |
JET2 | JET2 PLC | Industrials | Equity | 218.51 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 218.43 | 0.00 | 4.23 | Apr 25, 2030 | 5.73 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 218.38 | 0.00 | 0.00 | nan | 0.00 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 218.26 | 0.00 | 3.47 | Aug 01, 2053 | 6.00 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 218.22 | 0.00 | 0.00 | nan | 0.00 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 218.17 | 0.00 | 0.00 | nan | 0.00 |
FRSD4725 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 218.16 | 0.00 | 5.20 | Feb 01, 2050 | 4.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 218.13 | 0.00 | 12.85 | May 15, 2045 | 4.13 |
HUB | HUB24 LTD | Financials | Equity | 218.01 | 0.00 | 0.00 | nan | 0.00 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 217.96 | 0.00 | 4.38 | Jan 01, 2032 | 2.50 |
AVA | AVISTA CORP | Utilities | Equity | 217.87 | 0.00 | 0.00 | nan | 0.00 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 217.74 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 217.67 | 0.00 | 11.54 | Apr 22, 2042 | 3.16 |
APPS | APPLUS SERVICES SA | Industrials | Equity | 217.17 | 0.00 | 0.00 | nan | 0.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 217.17 | 0.00 | 0.00 | nan | 0.00 |
GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 217.02 | 0.00 | 0.00 | nan | 0.00 |
SFSN | SFS GROUP AG | Industrials | Equity | 217.00 | 0.00 | 0.00 | nan | 0.00 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 217.00 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 216.95 | 0.00 | 8.41 | May 02, 2036 | 6.50 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.28 | 0.00 | 6.82 | Nov 01, 2050 | 2.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 216.20 | 0.00 | 14.90 | Feb 09, 2054 | 5.00 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 216.13 | 0.00 | 0.00 | nan | 0.00 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 216.06 | 0.00 | 0.00 | nan | 0.00 |
5938 | LIXIL CORP | Industrials | Equity | 216.00 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 215.92 | 0.00 | 2.34 | Nov 21, 2026 | 2.95 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 215.90 | 0.00 | 2.11 | Aug 08, 2026 | 2.40 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 215.79 | 0.00 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.72 | 0.00 | 3.79 | Apr 01, 2053 | 5.50 |
WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 215.52 | 0.00 | 9.04 | Jan 15, 2038 | 6.60 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 215.49 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 215.45 | 0.00 | 0.00 | nan | 0.00 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 215.37 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 215.37 | 0.00 | 4.34 | Jan 01, 2037 | 2.00 |
CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 215.36 | 0.00 | 0.00 | nan | 0.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 215.33 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 215.31 | 0.00 | 1.88 | Apr 30, 2026 | 2.38 |
UCBI | UNITED COMMUNITY BANKS INC | Financials | Equity | 215.20 | 0.00 | 0.00 | nan | 0.00 |
UTDI | UNITED INTERNET AG | Communication | Equity | 214.99 | 0.00 | 0.00 | nan | 0.00 |
3405 | KURARAY LTD | Materials | Equity | 214.99 | 0.00 | 0.00 | nan | 0.00 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 214.99 | 0.00 | 0.00 | nan | 0.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 214.97 | 0.00 | 0.00 | nan | 0.00 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 214.82 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 214.78 | 0.00 | 2.85 | Jul 22, 2028 | 4.95 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 214.71 | 0.00 | 6.89 | Oct 01, 2051 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 214.66 | 0.00 | 10.98 | Feb 07, 2042 | 5.88 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 214.63 | 0.00 | 14.44 | May 17, 2053 | 5.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 214.52 | 0.00 | 15.32 | Apr 01, 2050 | 3.50 |
FUR | FUGRO NV | Industrials | Equity | 214.49 | 0.00 | 0.00 | nan | 0.00 |
PLXS | PLEXUS CORP | Information Technology | Equity | 214.25 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 213.99 | 0.00 | 0.00 | nan | 0.00 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 213.99 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 213.88 | 0.00 | 9.52 | Aug 08, 2036 | 3.45 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 213.82 | 0.00 | 0.00 | nan | 0.00 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 213.82 | 0.00 | 0.00 | nan | 0.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 213.82 | 0.00 | 0.00 | nan | 0.00 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 213.75 | 0.00 | 0.00 | nan | 0.00 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 213.65 | 0.00 | 0.00 | nan | 0.00 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 213.59 | 0.00 | 4.74 | Apr 20, 2048 | 4.50 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 213.55 | 0.00 | 0.00 | nan | 0.00 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 213.34 | 0.00 | 11.83 | Oct 24, 2048 | 6.38 |
3064 | MONOTARO LTD | Industrials | Equity | 213.32 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 213.32 | 0.00 | 0.00 | nan | 0.00 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.18 | 0.00 | 6.40 | Aug 01, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 213.16 | 0.00 | 13.12 | Jan 23, 2049 | 3.90 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 213.15 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 213.09 | 0.00 | 15.36 | Aug 08, 2052 | 3.95 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.98 | 0.00 | 4.54 | Sep 01, 2053 | 5.00 |
KLAC | KLA CORP | Technology | Fixed Income | 212.95 | 0.00 | 14.38 | Jul 15, 2052 | 4.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 212.93 | 0.00 | 3.57 | May 01, 2029 | 4.22 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 212.80 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 212.77 | 0.00 | 17.60 | Nov 24, 2070 | 3.50 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 212.65 | 0.00 | 0.00 | nan | 0.00 |
SUN | SULZER AG | Industrials | Equity | 212.65 | 0.00 | 0.00 | nan | 0.00 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 212.63 | 0.00 | 0.00 | nan | 0.00 |
NDX1 | NORDEX | Industrials | Equity | 212.48 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 212.41 | 0.00 | 12.50 | Feb 01, 2045 | 4.50 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 212.39 | 0.00 | 0.00 | nan | 0.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 212.25 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 212.20 | 0.00 | 14.48 | Aug 01, 2050 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 212.17 | 0.00 | 3.57 | Jun 19, 2029 | 4.58 |
4922 | KOSE CORP | Consumer Staples | Equity | 212.15 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 212.06 | 0.00 | 14.23 | Sep 17, 2050 | 4.25 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 211.64 | 0.00 | 0.00 | nan | 0.00 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 211.54 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 211.52 | 0.00 | 1.54 | Jan 06, 2026 | 4.63 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 211.48 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 211.48 | 0.00 | 0.00 | nan | 0.00 |
KEMIRA | KEMIRA | Materials | Equity | 211.31 | 0.00 | 0.00 | nan | 0.00 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 211.31 | 0.00 | 0.00 | nan | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 211.23 | 0.00 | 0.00 | nan | 0.00 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 211.23 | 0.00 | 0.00 | nan | 0.00 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 211.14 | 0.00 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 211.12 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 211.06 | 0.00 | 0.00 | nan | 0.00 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 210.97 | 0.00 | 0.00 | nan | 0.00 |
HLBANK | HONG LEONG BANK | Financials | Equity | 210.96 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 210.91 | 0.00 | 11.11 | May 01, 2042 | 5.88 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 210.91 | 0.00 | 0.00 | nan | 0.00 |
SOF | SOFINA SA | Financials | Equity | 210.81 | 0.00 | 0.00 | nan | 0.00 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 210.80 | 0.00 | 6.12 | Feb 01, 2048 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 210.66 | 0.00 | 13.75 | Dec 08, 2047 | 3.73 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 210.66 | 0.00 | 13.03 | Jul 15, 2046 | 4.20 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 210.52 | 0.00 | 10.04 | Apr 15, 2038 | 4.38 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 210.45 | 0.00 | 12.32 | Dec 05, 2044 | 4.95 |
KIND SDB | KINDRED GROUP SDR PLC | Consumer Discretionary | Equity | 210.14 | 0.00 | 0.00 | nan | 0.00 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 210.07 | 0.00 | 0.00 | nan | 0.00 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 210.06 | 0.00 | 0.00 | nan | 0.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 210.03 | 0.00 | 4.17 | Apr 01, 2037 | 3.00 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.93 | 0.00 | 7.10 | Feb 01, 2051 | 2.50 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 209.88 | 0.00 | 14.94 | Apr 05, 2050 | 3.58 |
SOLB | SOLVAY SA | Materials | Equity | 209.80 | 0.00 | 0.00 | nan | 0.00 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 209.78 | 0.00 | 6.26 | Sep 20, 2047 | 3.50 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 209.77 | 0.00 | 9.08 | Jun 15, 2039 | 6.75 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 209.77 | 0.00 | 0.00 | nan | 0.00 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.73 | 0.00 | 3.94 | Dec 01, 2035 | 2.00 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 209.46 | 0.00 | 0.00 | nan | 0.00 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 209.42 | 0.00 | 0.00 | nan | 0.00 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 209.37 | 0.00 | 4.08 | Feb 01, 2036 | 2.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 209.30 | 0.00 | 13.62 | Dec 06, 2048 | 4.50 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 209.30 | 0.00 | 0.00 | nan | 0.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.27 | 0.00 | 7.90 | Apr 01, 2051 | 2.50 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 209.22 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 209.13 | 0.00 | 0.00 | nan | 0.00 |
FRRA7772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.07 | 0.00 | 5.86 | Aug 01, 2052 | 4.00 |
MBK | MBANK SA | Financials | Equity | 209.05 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 209.05 | 0.00 | 8.71 | Jun 15, 2037 | 6.63 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 208.95 | 0.00 | 15.23 | Jul 09, 2050 | 3.17 |
NEOG | NEOGEN CORP | Health Care | Equity | 208.81 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 208.80 | 0.00 | 15.24 | Mar 15, 2052 | 3.70 |
4088 | AIR WATER INC | Materials | Equity | 208.80 | 0.00 | 0.00 | nan | 0.00 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 208.80 | 0.00 | 0.00 | nan | 0.00 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 208.78 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 208.63 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 208.52 | 0.00 | 11.49 | Feb 24, 2043 | 3.44 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 208.46 | 0.00 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.46 | 0.00 | 3.28 | Oct 01, 2053 | 6.00 |
FBP | FIRST BANCORP | Financials | Equity | 208.16 | 0.00 | 0.00 | nan | 0.00 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.16 | 0.00 | 6.78 | Aug 01, 2051 | 2.50 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 207.96 | 0.00 | 0.00 | nan | 0.00 |
FRQD7603 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.95 | 0.00 | 7.35 | Mar 01, 2052 | 2.00 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.95 | 0.00 | 5.72 | May 01, 2052 | 4.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 207.93 | 0.00 | 3.99 | Jan 16, 2030 | 5.17 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 207.80 | 0.00 | 3.90 | Oct 15, 2028 | 4.15 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 207.76 | 0.00 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.75 | 0.00 | 6.68 | Oct 01, 2051 | 2.00 |
4751 | CYBER AGENT INC | Communication | Equity | 207.62 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 207.52 | 0.00 | 10.07 | Nov 15, 2037 | 3.80 |
CEY | CENTAMIN PLC | Materials | Equity | 207.46 | 0.00 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.45 | 0.00 | 6.03 | Aug 20, 2051 | 3.00 |
AGR | AVANGRID INC | Utilities | Equity | 207.36 | 0.00 | 0.00 | nan | 0.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 207.36 | 0.00 | 0.00 | nan | 0.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 207.36 | 0.00 | 0.00 | nan | 0.00 |
NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | Equity | 207.29 | 0.00 | 0.00 | nan | 0.00 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 207.24 | 0.00 | 3.80 | May 01, 2035 | 2.50 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 207.21 | 0.00 | 0.00 | nan | 0.00 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 207.13 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 207.12 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 207.05 | 0.00 | 15.49 | Feb 24, 2050 | 3.00 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 206.87 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 206.57 | 0.00 | 6.94 | Sep 15, 2034 | 5.87 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 206.45 | 0.00 | 0.00 | nan | 0.00 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 206.45 | 0.00 | 0.00 | nan | 0.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 206.45 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 206.37 | 0.00 | 13.54 | Nov 15, 2053 | 6.54 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 206.28 | 0.00 | 0.00 | nan | 0.00 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 206.28 | 0.00 | 0.00 | nan | 0.00 |
FNFS6915 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 206.28 | 0.00 | 5.30 | Oct 01, 2053 | 5.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 206.22 | 0.00 | 4.10 | Aug 31, 2028 | 1.13 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 206.12 | 0.00 | 6.12 | Jul 01, 2046 | 3.50 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 206.06 | 0.00 | 0.00 | nan | 0.00 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 205.99 | 0.00 | 0.00 | nan | 0.00 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 205.99 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 205.95 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 205.92 | 0.00 | 4.08 | Nov 01, 2035 | 2.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 205.80 | 0.00 | 14.04 | Jun 29, 2048 | 4.05 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 205.78 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 205.77 | 0.00 | 13.92 | Aug 08, 2046 | 3.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 205.70 | 0.00 | 8.46 | Sep 01, 2035 | 5.25 |
TIT | TELECOM ITALIA | Communication | Equity | 205.61 | 0.00 | 0.00 | nan | 0.00 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 205.42 | 0.00 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.31 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 205.28 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 205.26 | 0.00 | 4.98 | Mar 31, 2031 | 4.41 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 205.12 | 0.00 | 13.43 | Jun 22, 2050 | 4.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 205.11 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 204.98 | 0.00 | 9.12 | Jan 15, 2039 | 7.63 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 204.95 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 204.95 | 0.00 | 0.00 | nan | 0.00 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 204.86 | 0.00 | 6.90 | May 01, 2047 | 3.00 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.86 | 0.00 | 5.89 | Feb 01, 2052 | 3.50 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 204.76 | 0.00 | 0.00 | nan | 0.00 |
ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 204.63 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 204.61 | 0.00 | 0.00 | nan | 0.00 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 204.61 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 204.61 | 0.00 | 0.00 | nan | 0.00 |
G2MA9235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 204.40 | 0.00 | 6.57 | Oct 20, 2053 | 2.50 |
9719 | SCSK CORP | Information Technology | Equity | 204.28 | 0.00 | 0.00 | nan | 0.00 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 204.26 | 0.00 | 0.00 | nan | 0.00 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 204.11 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 203.98 | 0.00 | 13.45 | Mar 01, 2047 | 4.15 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 203.89 | 0.00 | 5.90 | Nov 20, 2045 | 3.50 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 203.84 | 0.00 | 12.42 | May 20, 2045 | 4.80 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 203.79 | 0.00 | 5.27 | Apr 20, 2047 | 4.00 |
FNCB7751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.74 | 0.00 | 2.48 | Jan 01, 2054 | 6.50 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 203.74 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 203.73 | 0.00 | 15.26 | Apr 15, 2053 | 4.50 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 203.70 | 0.00 | 8.97 | Oct 15, 2037 | 7.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 203.64 | 0.00 | 6.03 | Apr 22, 2032 | 2.69 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 203.62 | 0.00 | 15.06 | Nov 15, 2049 | 3.25 |
RSW | RENISHAW PLC | Information Technology | Equity | 203.61 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 203.59 | 0.00 | 13.68 | Jan 15, 2055 | 5.80 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.53 | 0.00 | 5.81 | Aug 01, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 203.52 | 0.00 | 17.72 | May 15, 2051 | 2.38 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 203.47 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 203.46 | 0.00 | 4.76 | Dec 03, 2029 | 4.02 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 203.44 | 0.00 | 0.00 | nan | 0.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 203.27 | 0.00 | 0.00 | nan | 0.00 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 203.20 | 0.00 | 0.00 | nan | 0.00 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 203.10 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 203.09 | 0.00 | 11.87 | Apr 23, 2045 | 5.88 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 203.05 | 0.00 | 11.84 | Mar 14, 2044 | 5.25 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 203.04 | 0.00 | 1.85 | Apr 22, 2026 | 3.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 202.97 | 0.00 | 2.34 | Oct 29, 2026 | 2.45 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 202.87 | 0.00 | 6.60 | Sep 20, 2050 | 2.50 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 202.79 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 202.76 | 0.00 | 6.39 | Apr 27, 2033 | 4.57 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 202.54 | 0.00 | 0.00 | nan | 0.00 |
FNFS4975 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.47 | 0.00 | 4.34 | Jun 01, 2037 | 2.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 202.42 | 0.00 | 0.00 | nan | 0.00 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 202.33 | 0.00 | 0.00 | nan | 0.00 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 202.32 | 0.00 | 6.40 | Nov 20, 2046 | 3.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 202.29 | 0.00 | 0.00 | nan | 0.00 |
TKA | THYSSENKRUPP AG | Materials | Equity | 202.27 | 0.00 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 202.24 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 202.19 | 0.00 | 2.07 | Jul 27, 2026 | 3.13 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 202.12 | 0.00 | 12.54 | May 12, 2041 | 2.88 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 202.11 | 0.00 | 6.30 | Jul 20, 2052 | 3.00 |
4042 | TOSOH CORP | Materials | Equity | 202.10 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 201.98 | 0.00 | 12.80 | Feb 15, 2049 | 5.50 |
ARCB | ARCBEST CORP | Industrials | Equity | 201.85 | 0.00 | 0.00 | nan | 0.00 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 201.79 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 201.66 | 0.00 | 11.12 | Oct 02, 2043 | 6.25 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 201.62 | 0.00 | 8.26 | Nov 21, 2036 | 6.88 |
V | VISA INC | Technology | Fixed Income | 201.62 | 0.00 | 8.77 | Dec 14, 2035 | 4.15 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 201.60 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 201.59 | 0.00 | 13.21 | Apr 01, 2046 | 4.25 |
FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 201.52 | 0.00 | 0.00 | nan | 0.00 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 201.50 | 0.00 | 0.00 | nan | 0.00 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 201.43 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 201.43 | 0.00 | 0.00 | nan | 0.00 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 201.43 | 0.00 | 0.00 | nan | 0.00 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 201.40 | 0.00 | 5.67 | Jan 01, 2045 | 3.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 201.37 | 0.00 | 15.03 | Feb 21, 2050 | 3.38 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 201.30 | 0.00 | 5.90 | Dec 20, 2047 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 201.24 | 0.00 | 6.85 | Apr 24, 2034 | 5.39 |
IDYA | IDEAYA BIOSCIENCES INC | Health Care | Equity | 201.12 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 201.09 | 0.00 | 0.00 | nan | 0.00 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 201.03 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 201.01 | 0.00 | 0.00 | nan | 0.00 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 200.61 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 200.48 | 0.00 | 13.39 | Dec 06, 2047 | 4.20 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 200.47 | 0.00 | 0.00 | nan | 0.00 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 200.47 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 200.44 | 0.00 | 15.34 | Apr 06, 2050 | 3.25 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 200.34 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 200.30 | 0.00 | 14.02 | Apr 15, 2053 | 5.63 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 200.30 | 0.00 | 9.29 | Apr 15, 2038 | 6.50 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 200.26 | 0.00 | 0.00 | nan | 0.00 |
4202 | DAICEL CORP | Materials | Equity | 200.09 | 0.00 | 0.00 | nan | 0.00 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 200.09 | 0.00 | 0.00 | nan | 0.00 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 200.07 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 199.95 | 0.00 | 6.91 | Mar 15, 2032 | 2.36 |
AROC | ARCHROCK INC | Energy | Equity | 199.94 | 0.00 | 0.00 | nan | 0.00 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 199.93 | 0.00 | 0.00 | nan | 0.00 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 199.92 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 199.87 | 0.00 | 11.31 | Jan 15, 2042 | 4.95 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 199.66 | 0.00 | 8.66 | May 11, 2035 | 4.13 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 199.66 | 0.00 | 16.20 | May 18, 2063 | 5.05 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.52 | 0.00 | 4.31 | Dec 01, 2052 | 5.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 199.44 | 0.00 | 8.60 | May 01, 2037 | 6.55 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 199.42 | 0.00 | 0.00 | nan | 0.00 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 199.42 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 199.41 | 0.00 | 13.50 | Apr 01, 2047 | 4.00 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 199.40 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 199.19 | 0.00 | 17.28 | Feb 08, 2061 | 3.38 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 199.06 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 199.05 | 0.00 | 18.57 | May 15, 2043 | 0.00 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 199.05 | 0.00 | 8.65 | Jul 01, 2038 | 7.30 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.02 | 0.00 | 6.19 | May 01, 2049 | 3.50 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 198.92 | 0.00 | 0.00 | nan | 0.00 |
4403 | NOF CORP | Materials | Equity | 198.92 | 0.00 | 0.00 | nan | 0.00 |
ECV | ENCAVIS AG | Utilities | Equity | 198.75 | 0.00 | 0.00 | nan | 0.00 |
8 | PCCW LTD | Communication | Equity | 198.75 | 0.00 | 0.00 | nan | 0.00 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 198.75 | 0.00 | 0.00 | nan | 0.00 |
MQ | MARQETA INC CLASS A | Financials | Equity | 198.72 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 198.66 | 0.00 | 12.20 | Sep 15, 2044 | 4.90 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 198.62 | 0.00 | 14.59 | Sep 01, 2049 | 3.63 |
RUN | SUNRUN INC | Industrials | Equity | 198.46 | 0.00 | 0.00 | nan | 0.00 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 198.42 | 0.00 | 0.00 | nan | 0.00 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 198.30 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMP LTD | Financials | Equity | 198.25 | 0.00 | 0.00 | nan | 0.00 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 198.25 | 0.00 | 0.00 | nan | 0.00 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 198.09 | 0.00 | 0.00 | nan | 0.00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 198.08 | 0.00 | 0.00 | nan | 0.00 |
GFF | GRIFFON CORP | Industrials | Equity | 197.92 | 0.00 | 0.00 | nan | 0.00 |
DML | DENISON MINES CORP | Energy | Equity | 197.91 | 0.00 | 0.00 | nan | 0.00 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 197.91 | 0.00 | 0.00 | nan | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 197.91 | 0.00 | 0.00 | nan | 0.00 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 197.90 | 0.00 | 5.85 | Nov 01, 2044 | 3.50 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 197.90 | 0.00 | 5.90 | Nov 20, 2042 | 3.50 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 197.86 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 197.75 | 0.00 | 0.00 | nan | 0.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 197.75 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 197.51 | 0.00 | 11.44 | Apr 22, 2042 | 3.22 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 197.50 | 0.00 | 0.00 | nan | 0.00 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 197.49 | 0.00 | 5.85 | Jun 01, 2052 | 4.00 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 197.48 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 197.37 | 0.00 | 12.24 | Jun 15, 2047 | 5.50 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 197.21 | 0.00 | 0.00 | nan | 0.00 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 197.13 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 197.12 | 0.00 | 16.39 | Aug 15, 2062 | 4.65 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 197.10 | 0.00 | 0.00 | nan | 0.00 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 197.09 | 0.00 | 5.27 | Aug 20, 2048 | 4.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 197.08 | 0.00 | 0.00 | nan | 0.00 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 197.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 196.88 | 0.00 | 5.90 | Jan 20, 2048 | 3.50 |
YTL | YTL CORPORATION | Utilities | Equity | 196.87 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 196.87 | 0.00 | 10.18 | Apr 23, 2040 | 4.08 |
CIX | CI FINANCIAL CORP | Financials | Equity | 196.74 | 0.00 | 0.00 | nan | 0.00 |
GSY | GOEASY LTD | Financials | Equity | 196.74 | 0.00 | 0.00 | nan | 0.00 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.73 | 0.00 | 4.60 | Jun 01, 2053 | 5.00 |
ICFI | ICF INTERNATIONAL INC | Industrials | Equity | 196.68 | 0.00 | 0.00 | nan | 0.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 196.53 | 0.00 | 6.40 | Nov 01, 2050 | 2.50 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 196.52 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 196.52 | 0.00 | 6.21 | Jul 21, 2032 | 2.38 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 196.44 | 0.00 | 11.56 | May 13, 2040 | 3.50 |
FOXA | FOX CORP | Communications | Fixed Income | 196.44 | 0.00 | 12.57 | Jan 25, 2049 | 5.58 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 196.37 | 0.00 | 14.32 | Mar 07, 2049 | 4.00 |
PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 196.37 | 0.00 | 0.00 | nan | 0.00 |
AC | AYALA CORP | Industrials | Equity | 196.32 | 0.00 | 0.00 | nan | 0.00 |
IG | ITALGAS | Utilities | Equity | 196.24 | 0.00 | 0.00 | nan | 0.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 196.24 | 0.00 | 0.00 | nan | 0.00 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 196.24 | 0.00 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 195.87 | 0.00 | 5.81 | Dec 01, 2052 | 4.00 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 195.78 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 195.75 | 0.00 | 0.00 | nan | 0.00 |
GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 195.74 | 0.00 | 0.00 | nan | 0.00 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 195.74 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 195.73 | 0.00 | 16.80 | Mar 20, 2060 | 3.84 |
SVS | SAVILLS PLC | Real Estate | Equity | 195.57 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 195.57 | 0.00 | 0.00 | nan | 0.00 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.51 | 0.00 | 6.86 | Jun 01, 2051 | 2.00 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.51 | 0.00 | 3.95 | Jan 20, 2049 | 5.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 195.44 | 0.00 | 13.95 | Jan 15, 2054 | 5.75 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 195.40 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 195.40 | 0.00 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 195.40 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 195.40 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.16 | 0.00 | 6.82 | Nov 01, 2050 | 2.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 195.12 | 0.00 | 16.82 | Mar 15, 2062 | 4.03 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 195.11 | 0.00 | 2.87 | Jul 25, 2028 | 4.81 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 195.07 | 0.00 | 0.00 | nan | 0.00 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.05 | 0.00 | 5.27 | Nov 20, 2048 | 4.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 195.05 | 0.00 | 16.11 | Mar 05, 2051 | 3.00 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 195.04 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 195.00 | 0.00 | 0.00 | nan | 0.00 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 194.96 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 194.87 | 0.00 | 6.49 | Feb 24, 2033 | 3.10 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 194.86 | 0.00 | 0.00 | nan | 0.00 |
ANN | ANSELL LTD | Health Care | Equity | 194.73 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 194.73 | 0.00 | 0.00 | nan | 0.00 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 194.69 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 194.62 | 0.00 | 15.72 | May 15, 2051 | 3.25 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 194.60 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 194.56 | 0.00 | 0.00 | nan | 0.00 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 194.55 | 0.00 | 0.00 | nan | 0.00 |
STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 194.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 194.34 | 0.00 | 6.40 | Jul 20, 2045 | 3.00 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 194.23 | 0.00 | 0.00 | nan | 0.00 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 194.20 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 194.08 | 0.00 | 12.09 | Jan 19, 2055 | 7.13 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 194.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 193.99 | 0.00 | 6.30 | May 20, 2052 | 3.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 193.89 | 0.00 | 2.99 | Aug 22, 2027 | 3.15 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 193.89 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 193.83 | 0.00 | 13.16 | Apr 20, 2048 | 5.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 193.74 | 0.00 | 0.00 | nan | 0.00 |
1942 | KANDENKO LTD | Industrials | Equity | 193.73 | 0.00 | 0.00 | nan | 0.00 |
VIRP | VIRBAC SA | Health Care | Equity | 193.73 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 193.68 | 0.00 | 3.97 | Dec 15, 2028 | 4.38 |
VID | VIDRALA SA | Materials | Equity | 193.56 | 0.00 | 0.00 | nan | 0.00 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 193.56 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 193.48 | 0.00 | 14.41 | Jan 25, 2052 | 2.80 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.33 | 0.00 | 4.54 | May 01, 2037 | 2.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.28 | 0.00 | 3.21 | Dec 01, 2053 | 6.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 193.26 | 0.00 | 13.53 | Nov 15, 2053 | 6.70 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 193.22 | 0.00 | 0.00 | nan | 0.00 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 193.22 | 0.00 | 0.00 | nan | 0.00 |
LXS | LANXESS AG | Materials | Equity | 193.22 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 193.22 | 0.00 | 0.00 | nan | 0.00 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.18 | 0.00 | 6.95 | Dec 01, 2050 | 2.00 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 193.06 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 192.80 | 0.00 | 15.55 | Nov 15, 2063 | 6.40 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 192.72 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 192.71 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 192.62 | 0.00 | 2.82 | Jun 02, 2028 | 2.39 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 192.58 | 0.00 | 14.78 | Feb 15, 2051 | 3.75 |
KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 192.56 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 192.39 | 0.00 | 0.00 | nan | 0.00 |
EMMN | EMMI AG | Consumer Staples | Equity | 192.22 | 0.00 | 0.00 | nan | 0.00 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 192.10 | 0.00 | 0.00 | nan | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 192.10 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.06 | 0.00 | 2.56 | Oct 01, 2053 | 6.50 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 192.05 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 192.05 | 0.00 | 7.84 | Jul 08, 2034 | 4.30 |
EVH | EVOLENT HEALTH INC CLASS A | Health Care | Equity | 192.02 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 191.84 | 0.00 | 2.69 | Apr 26, 2028 | 4.32 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 191.81 | 0.00 | 6.57 | Sep 14, 2033 | 5.72 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 191.67 | 0.00 | 1.71 | Mar 08, 2026 | 4.30 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.65 | 0.00 | 6.73 | May 01, 2052 | 3.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 191.55 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 191.48 | 0.00 | 9.13 | Feb 15, 2038 | 6.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 191.44 | 0.00 | 14.12 | Feb 27, 2053 | 5.38 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 191.40 | 0.00 | 8.80 | Oct 15, 2036 | 6.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 191.40 | 0.00 | 16.30 | Dec 10, 2051 | 2.75 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 191.38 | 0.00 | 0.00 | nan | 0.00 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 191.38 | 0.00 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 191.30 | 0.00 | 4.47 | Mar 01, 2036 | 1.50 |
MGRC | MCGRATH RENT | Industrials | Equity | 191.28 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 191.22 | 0.00 | 0.00 | nan | 0.00 |
CATE | CATENA | Real Estate | Equity | 191.22 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 191.19 | 0.00 | 14.09 | May 15, 2048 | 4.15 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 191.15 | 0.00 | 0.89 | Apr 30, 2026 | 2.19 |
MA | MASTERCARD INC | Technology | Fixed Income | 191.15 | 0.00 | 14.84 | Mar 26, 2050 | 3.85 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 191.12 | 0.00 | 15.74 | Sep 01, 2049 | 2.75 |
TERRA13 | TERRAFINA DE CV REIT SA | Real Estate | Equity | 191.08 | 0.00 | 0.00 | nan | 0.00 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 191.08 | 0.00 | 0.00 | nan | 0.00 |
ALR | ALIOR BANK SA | Financials | Equity | 191.08 | 0.00 | 0.00 | nan | 0.00 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 191.04 | 0.00 | 5.90 | Nov 20, 2048 | 3.50 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 191.01 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 190.94 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 190.94 | 0.00 | 13.36 | May 20, 2047 | 4.30 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 190.87 | 0.00 | 11.23 | Jun 04, 2042 | 5.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 190.83 | 0.00 | 16.60 | Dec 13, 2051 | 2.61 |
FRSD1116 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.79 | 0.00 | 6.04 | Jun 01, 2052 | 3.50 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.74 | 0.00 | 6.82 | Dec 01, 2050 | 2.50 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 190.74 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 190.65 | 0.00 | 12.29 | Aug 15, 2042 | 3.80 |
FNFS5243 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.59 | 0.00 | 5.36 | Sep 01, 2045 | 3.50 |
MPLX | MPLX LP | Energy | Fixed Income | 190.58 | 0.00 | 13.88 | Mar 14, 2052 | 4.95 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 190.51 | 0.00 | 9.20 | Nov 15, 2037 | 6.65 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 190.47 | 0.00 | 0.00 | nan | 0.00 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.43 | 0.00 | 7.27 | Jan 01, 2052 | 2.00 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 190.42 | 0.00 | 0.00 | nan | 0.00 |
GLNG | GOLAR LNG LTD | Energy | Equity | 190.28 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 190.26 | 0.00 | 13.86 | Nov 01, 2047 | 3.97 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 190.23 | 0.00 | 6.82 | Jan 01, 2051 | 2.50 |
DOW | DOWNER EDI LTD | Industrials | Equity | 190.21 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 190.21 | 0.00 | 0.00 | nan | 0.00 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 190.04 | 0.00 | 0.00 | nan | 0.00 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.98 | 0.00 | 3.47 | Jul 01, 2053 | 6.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 189.95 | 0.00 | 0.00 | nan | 0.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 189.88 | 0.00 | 0.00 | nan | 0.00 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 189.88 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 189.88 | 0.00 | 0.00 | nan | 0.00 |
FNFS6485 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.77 | 0.00 | 6.75 | Dec 01, 2051 | 3.00 |
CSTM | CONSTELLIUM SE CLASS A | Materials | Equity | 189.77 | 0.00 | 0.00 | nan | 0.00 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 189.71 | 0.00 | 0.00 | nan | 0.00 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 189.71 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 189.58 | 0.00 | 14.04 | Nov 15, 2053 | 6.25 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 189.54 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 189.51 | 0.00 | 9.08 | May 15, 2037 | 6.40 |
MS | MORGAN STANLEY | Banking | Fixed Income | 189.46 | 0.00 | 1.13 | Jul 23, 2025 | 4.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 189.42 | 0.00 | 1.92 | May 04, 2027 | 1.59 |
GNW | GENWORTH FINANCIAL A INC | Financials | Equity | 189.41 | 0.00 | 0.00 | nan | 0.00 |
ZD | ZIFF DAVIS INC | Communication | Equity | 189.39 | 0.00 | 0.00 | nan | 0.00 |
5393 | NICHIAS CORP | Industrials | Equity | 189.37 | 0.00 | 0.00 | nan | 0.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 189.37 | 0.00 | 0.00 | nan | 0.00 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.32 | 0.00 | 2.57 | Jul 01, 2053 | 6.50 |
BCE | BCE INC | Communication | Equity | 189.21 | 0.00 | 0.00 | nan | 0.00 |
QTCOM | QT GROUP | Information Technology | Equity | 189.21 | 0.00 | 0.00 | nan | 0.00 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 189.17 | 0.00 | 0.00 | nan | 0.00 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 189.17 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 189.06 | 0.00 | 1.27 | Sep 29, 2026 | 5.61 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 188.95 | 0.00 | 2.74 | May 22, 2028 | 3.58 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 188.94 | 0.00 | 12.50 | Oct 01, 2047 | 5.40 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 188.90 | 0.00 | 0.00 | nan | 0.00 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 188.87 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 188.87 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 188.83 | 0.00 | 8.89 | Jan 15, 2038 | 6.95 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 188.79 | 0.00 | 0.00 | nan | 0.00 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 188.77 | 0.00 | 0.00 | nan | 0.00 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 188.71 | 0.00 | 6.90 | Jun 01, 2047 | 3.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 188.70 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 188.62 | 0.00 | 13.54 | Mar 15, 2049 | 4.90 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 188.54 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 188.51 | 0.00 | 14.84 | Feb 01, 2050 | 3.45 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.40 | 0.00 | 5.90 | Oct 20, 2042 | 3.50 |
IMG | IAMGOLD CORP | Materials | Equity | 188.37 | 0.00 | 0.00 | nan | 0.00 |
QLT | QUILTER PLC | Financials | Equity | 188.37 | 0.00 | 0.00 | nan | 0.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.30 | 0.00 | 4.08 | Nov 01, 2035 | 2.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 188.22 | 0.00 | 7.87 | Jul 15, 2036 | 8.10 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 188.12 | 0.00 | 6.92 | Oct 23, 2034 | 6.49 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 188.05 | 0.00 | 15.20 | Sep 15, 2052 | 4.09 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 188.03 | 0.00 | 0.00 | nan | 0.00 |
KBCA | KBC ANCORA NV | Financials | Equity | 188.03 | 0.00 | 0.00 | nan | 0.00 |
CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 188.03 | 0.00 | 0.00 | nan | 0.00 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 187.81 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 187.70 | 0.00 | 0.00 | nan | 0.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.54 | 0.00 | 4.34 | Dec 01, 2036 | 2.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 187.50 | 0.00 | 2.91 | Jul 22, 2028 | 3.59 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.49 | 0.00 | 6.96 | Apr 01, 2052 | 2.50 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 187.30 | 0.00 | 7.72 | Jul 27, 2035 | 7.50 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.28 | 0.00 | 4.41 | May 01, 2037 | 2.50 |
IHH | IHH HEALTHCARE | Health Care | Equity | 187.27 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 187.22 | 0.00 | 16.05 | Jul 15, 2051 | 2.90 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 187.15 | 0.00 | 13.75 | May 15, 2054 | 5.95 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 187.03 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 186.97 | 0.00 | 2.60 | Mar 15, 2028 | 3.62 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.93 | 0.00 | 3.96 | Jan 01, 2053 | 5.50 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 186.93 | 0.00 | 5.90 | May 20, 2043 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 186.87 | 0.00 | 10.00 | Mar 26, 2041 | 5.32 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 186.79 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 186.79 | 0.00 | 12.93 | Apr 01, 2050 | 6.60 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 186.76 | 0.00 | 4.93 | Dec 15, 2030 | 9.63 |
GRI | GRAINGER PLC | Real Estate | Equity | 186.69 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 186.69 | 0.00 | 1.88 | Apr 22, 2027 | 1.58 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 186.68 | 0.00 | 6.59 | Apr 20, 2050 | 2.50 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 186.66 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 186.59 | 0.00 | 0.00 | nan | 0.00 |
ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 186.49 | 0.00 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 186.42 | 0.00 | 6.52 | Jun 13, 2024 | 3.50 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 186.32 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 186.22 | 0.00 | 14.29 | Jul 21, 2052 | 2.97 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 186.18 | 0.00 | 0.00 | nan | 0.00 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 186.08 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 186.07 | 0.00 | 6.54 | Jan 30, 2032 | 3.30 |
CIA | CHAMPION IRON LTD | Materials | Equity | 186.02 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 186.01 | 0.00 | 13.58 | Apr 30, 2054 | 5.90 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 185.90 | 0.00 | 11.79 | Oct 29, 2041 | 3.85 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 185.90 | 0.00 | 12.87 | Jul 24, 2048 | 4.03 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 185.86 | 0.00 | 0.00 | nan | 0.00 |
FNFS6916 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.81 | 0.00 | 4.65 | Jun 01, 2053 | 5.00 |
G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.76 | 0.00 | 3.08 | Nov 20, 2053 | 5.50 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 185.69 | 0.00 | 0.00 | nan | 0.00 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 185.57 | 0.00 | 0.00 | nan | 0.00 |
MTO | MITIE GROUP PLC | Industrials | Equity | 185.52 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 185.36 | 0.00 | 0.00 | nan | 0.00 |
BSE | BSE LTD | Financials | Equity | 185.36 | 0.00 | 0.00 | nan | 0.00 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 185.35 | 0.00 | 6.49 | Apr 01, 2047 | 3.00 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 185.29 | 0.00 | 0.00 | nan | 0.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 185.19 | 0.00 | 0.00 | nan | 0.00 |
ERO | ERO COPPER CORP | Materials | Equity | 185.19 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 185.12 | 0.00 | 13.75 | Apr 01, 2050 | 5.30 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 185.01 | 0.00 | 11.25 | Apr 01, 2040 | 3.75 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.00 | 0.00 | 6.30 | Jul 01, 2049 | 3.50 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 184.94 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 184.83 | 0.00 | 10.77 | Oct 15, 2040 | 5.50 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 184.69 | 0.00 | 6.96 | Jan 01, 2052 | 2.50 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 184.69 | 0.00 | 13.87 | May 20, 2053 | 6.00 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 184.68 | 0.00 | 0.00 | nan | 0.00 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 184.68 | 0.00 | 0.00 | nan | 0.00 |
001570 | KUM YANG LTD | Materials | Equity | 184.41 | 0.00 | 0.00 | nan | 0.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 184.41 | 0.00 | 0.00 | nan | 0.00 |
KWR | QUAKER CHEMICAL CORP | Materials | Equity | 184.33 | 0.00 | 0.00 | nan | 0.00 |
FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 184.32 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 184.31 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 184.25 | 0.00 | 2.31 | Oct 23, 2026 | 3.00 |
2618 | JD LOGISTICS INC | Industrials | Equity | 184.21 | 0.00 | 0.00 | nan | 0.00 |
8410 | SEVEN BANK LTD | Financials | Equity | 184.18 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 184.15 | 0.00 | 14.75 | Apr 01, 2061 | 3.85 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 184.08 | 0.00 | 10.21 | Mar 01, 2041 | 6.50 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 184.07 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 184.06 | 0.00 | 1.64 | Feb 23, 2026 | 3.25 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 184.02 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 184.00 | 0.00 | 3.56 | Jul 06, 2029 | 5.78 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 183.99 | 0.00 | 6.46 | Mar 02, 2033 | 3.35 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 183.85 | 0.00 | 0.00 | nan | 0.00 |
FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 183.83 | 0.00 | 4.34 | Jan 01, 2037 | 2.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 183.83 | 0.00 | 13.32 | Jun 01, 2053 | 5.88 |
SMTC | SEMTECH CORP | Information Technology | Equity | 183.74 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 183.74 | 0.00 | 0.00 | nan | 0.00 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 183.68 | 0.00 | 0.00 | nan | 0.00 |
6845 | AZBIL CORP | Information Technology | Equity | 183.68 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE ENERGY SERVICES INC | Energy | Equity | 183.68 | 0.00 | 0.00 | nan | 0.00 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 183.68 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 183.65 | 0.00 | 14.98 | Jan 12, 2052 | 3.63 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 183.45 | 0.00 | 2.63 | Mar 16, 2027 | 4.13 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 183.39 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 183.33 | 0.00 | 15.69 | Dec 02, 2051 | 3.10 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 183.33 | 0.00 | 9.61 | Apr 23, 2039 | 4.41 |
FRSD1427 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 183.32 | 0.00 | 6.38 | Jan 01, 2052 | 3.00 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 183.25 | 0.00 | 0.00 | nan | 0.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 183.18 | 0.00 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 183.17 | 0.00 | 0.00 | nan | 0.00 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 183.12 | 0.00 | 5.90 | Oct 20, 2047 | 3.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 183.04 | 0.00 | 11.54 | Feb 21, 2040 | 3.15 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.92 | 0.00 | 6.83 | Sep 01, 2050 | 2.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 182.86 | 0.00 | 15.22 | Feb 05, 2050 | 3.25 |
6856 | HORIBA LTD | Information Technology | Equity | 182.84 | 0.00 | 0.00 | nan | 0.00 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 182.84 | 0.00 | 0.00 | nan | 0.00 |
MYRG | MYR GROUP INC | Industrials | Equity | 182.81 | 0.00 | 0.00 | nan | 0.00 |
IOVA | IOVANCE BIOTHERAPEUTICS INC | Health Care | Equity | 182.73 | 0.00 | 0.00 | nan | 0.00 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 182.64 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 182.62 | 0.00 | 4.87 | Oct 30, 2030 | 2.88 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.61 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.61 | 0.00 | 5.12 | Aug 01, 2053 | 4.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 182.61 | 0.00 | 11.57 | Mar 15, 2046 | 6.60 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 182.60 | 0.00 | 0.00 | nan | 0.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 182.58 | 0.00 | 10.21 | Mar 30, 2040 | 6.06 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 182.51 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 182.51 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 182.44 | 0.00 | 8.58 | Feb 12, 2035 | 3.50 |
FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 182.41 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 182.40 | 0.00 | 13.85 | Apr 01, 2051 | 3.70 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 182.40 | 0.00 | 13.60 | Oct 01, 2049 | 4.88 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 182.26 | 0.00 | 9.76 | Jul 08, 2039 | 6.13 |
INSW | INTERNATIONAL SEAWAYS INC | Energy | Equity | 182.23 | 0.00 | 0.00 | nan | 0.00 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 182.17 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 182.08 | 0.00 | 13.74 | May 01, 2047 | 4.15 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 182.03 | 0.00 | 0.00 | nan | 0.00 |
3433 | TOCALO LTD | Industrials | Equity | 182.01 | 0.00 | 0.00 | nan | 0.00 |
MISC | MISC | Industrials | Equity | 181.89 | 0.00 | 0.00 | nan | 0.00 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 181.84 | 0.00 | 0.00 | nan | 0.00 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 181.84 | 0.00 | 0.00 | nan | 0.00 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 181.84 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 181.83 | 0.00 | 9.14 | Jun 15, 2038 | 6.50 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 181.69 | 0.00 | 7.76 | Sep 30, 2040 | 2.94 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 181.62 | 0.00 | 0.00 | nan | 0.00 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 181.55 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 181.51 | 0.00 | 15.22 | Feb 10, 2063 | 5.90 |
YCA | YELLOW CAKE PLC | Industrials | Equity | 181.50 | 0.00 | 0.00 | nan | 0.00 |
4980 | DEXERIALS CORP | Information Technology | Equity | 181.50 | 0.00 | 0.00 | nan | 0.00 |
FNCB7122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.50 | 0.00 | 3.05 | Sep 01, 2053 | 6.00 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 181.34 | 0.00 | 0.00 | nan | 0.00 |
6368 | ORGANO CORP | Industrials | Equity | 181.34 | 0.00 | 0.00 | nan | 0.00 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 181.34 | 0.00 | 0.00 | nan | 0.00 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 181.34 | 0.00 | 0.00 | nan | 0.00 |
NARI | INARI MEDICAL INC | Health Care | Equity | 181.28 | 0.00 | 0.00 | nan | 0.00 |
PRFT | PERFICIENT INC | Information Technology | Equity | 181.22 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 181.08 | 0.00 | 13.60 | May 15, 2050 | 5.25 |
TMV | TEAMVIEWER | Information Technology | Equity | 181.00 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 181.00 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 180.90 | 0.00 | 14.66 | Apr 01, 2052 | 4.25 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 180.80 | 0.00 | 0.00 | nan | 0.00 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.78 | 0.00 | 3.88 | Mar 01, 2037 | 2.50 |
SQSP | SQUARESPACE INC CLASS A | Information Technology | Equity | 180.74 | 0.00 | 0.00 | nan | 0.00 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 180.73 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 180.72 | 0.00 | 11.49 | Dec 15, 2045 | 6.13 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 180.67 | 0.00 | 0.00 | nan | 0.00 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 180.65 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 180.61 | 0.00 | 16.06 | May 15, 2064 | 5.50 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 180.60 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 180.54 | 0.00 | 11.62 | Aug 16, 2043 | 5.63 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 180.52 | 0.00 | 0.00 | nan | 0.00 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 180.50 | 0.00 | 0.00 | nan | 0.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 180.50 | 0.00 | 0.00 | nan | 0.00 |
SLVM | SYLVAMO CORP | Materials | Equity | 180.50 | 0.00 | 0.00 | nan | 0.00 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 180.39 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 180.33 | 0.00 | 0.00 | nan | 0.00 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 180.26 | 0.00 | 0.00 | nan | 0.00 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 180.12 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 180.11 | 0.00 | 13.91 | Jul 12, 2047 | 3.90 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 180.05 | 0.00 | 0.00 | nan | 0.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.02 | 0.00 | 6.78 | Dec 01, 2051 | 2.50 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 180.00 | 0.00 | 0.00 | nan | 0.00 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 179.92 | 0.00 | 3.20 | Dec 01, 2035 | 3.00 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 179.92 | 0.00 | 0.00 | nan | 0.00 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 179.89 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 179.86 | 0.00 | 12.76 | Aug 15, 2047 | 4.54 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 179.83 | 0.00 | 0.00 | nan | 0.00 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 179.83 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 179.83 | 0.00 | 0.00 | nan | 0.00 |
CLDX | CELLDEX THERAPEUTICS INC | Health Care | Equity | 179.79 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 179.72 | 0.00 | 17.49 | Nov 20, 2060 | 3.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 179.66 | 0.00 | 0.00 | nan | 0.00 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 179.54 | 0.00 | 0.00 | nan | 0.00 |
PPB | PPB GROUP | Consumer Staples | Equity | 179.51 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.46 | 0.00 | 3.88 | Dec 01, 2052 | 5.50 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 179.33 | 0.00 | 0.00 | nan | 0.00 |
FRSD4370 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.21 | 0.00 | 2.52 | Oct 01, 2053 | 6.50 |
PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 179.15 | 0.00 | 11.12 | May 20, 2043 | 5.63 |
ALPN | ALPINE IMMUNE SCIENCES INC | Health Care | Equity | 179.14 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 179.08 | 0.00 | 4.85 | Oct 15, 2030 | 2.74 |
UNF | UNIFIRST CORP | Industrials | Equity | 179.01 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 178.93 | 0.00 | 14.00 | Mar 15, 2054 | 6.20 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 178.90 | 0.00 | 9.77 | Mar 03, 2037 | 3.63 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 178.86 | 0.00 | 9.69 | Dec 16, 2039 | 6.85 |
HES | HESS CORP | Energy | Fixed Income | 178.83 | 0.00 | 10.66 | Feb 15, 2041 | 5.60 |
5857 | ARE HOLDINGS INC | Materials | Equity | 178.82 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 178.76 | 0.00 | 5.86 | Dec 15, 2066 | 6.40 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 178.75 | 0.00 | 4.83 | Nov 01, 2052 | 5.50 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 178.70 | 0.00 | 5.90 | Mar 20, 2047 | 3.50 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 178.66 | 0.00 | 0.00 | nan | 0.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 178.66 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 178.66 | 0.00 | 1.61 | Jan 27, 2026 | 3.88 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 178.66 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 178.65 | 0.00 | 12.66 | Jul 15, 2046 | 4.80 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 178.53 | 0.00 | 0.00 | nan | 0.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 178.49 | 0.00 | 0.00 | nan | 0.00 |
9749 | FUJI SOFT INC | Information Technology | Equity | 178.49 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 178.43 | 0.00 | 9.57 | Jan 15, 2040 | 6.63 |
C | CITIGROUP INC | Banking | Fixed Income | 178.41 | 0.00 | 6.74 | May 25, 2034 | 6.17 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 178.35 | 0.00 | 5.28 | Jul 20, 2052 | 4.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 178.34 | 0.00 | 0.00 | nan | 0.00 |
HILS | HILL AND SMITH PLC | Materials | Equity | 178.32 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 178.32 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 178.29 | 0.00 | 11.12 | Jan 06, 2042 | 5.40 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 178.22 | 0.00 | 10.11 | Apr 15, 2040 | 6.30 |
8334 | GUNMA BANK LTD | Financials | Equity | 178.15 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 178.15 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 178.05 | 0.00 | 1.58 | Jan 26, 2027 | 4.76 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 178.04 | 0.00 | 14.64 | Jan 15, 2053 | 4.80 |
AAPL | APPLE INC | Technology | Fixed Income | 178.01 | 0.00 | 8.85 | Feb 23, 2036 | 4.50 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 177.87 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 177.86 | 0.00 | 13.13 | Jan 09, 2048 | 4.34 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 177.75 | 0.00 | 0.00 | nan | 0.00 |
8515 | AIFUL CORP | Financials | Equity | 177.65 | 0.00 | 0.00 | nan | 0.00 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 177.65 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 177.65 | 0.00 | 3.79 | Oct 24, 2029 | 6.48 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 177.61 | 0.00 | 13.45 | Apr 01, 2054 | 6.25 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 177.60 | 0.00 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 177.57 | 0.00 | 0.00 | nan | 0.00 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 177.53 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 177.33 | 0.00 | 2.27 | Oct 21, 2026 | 3.20 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 177.33 | 0.00 | 0.00 | nan | 0.00 |
CDR | CD PROJEKT SA | Communication | Equity | 177.26 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 177.26 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 177.18 | 0.00 | 12.10 | Mar 15, 2044 | 4.85 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 177.18 | 0.00 | 10.00 | Apr 16, 2040 | 6.75 |
SDRL | SEADRILL LTD | Energy | Equity | 177.15 | 0.00 | 0.00 | nan | 0.00 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 176.99 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 176.90 | 0.00 | 13.20 | Apr 15, 2048 | 4.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 176.85 | 0.00 | 3.75 | Jun 01, 2029 | 2.07 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 176.83 | 0.00 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.82 | 0.00 | 6.85 | Feb 01, 2052 | 2.50 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 176.79 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 176.75 | 0.00 | 15.28 | Mar 27, 2050 | 3.38 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 176.72 | 0.00 | 0.00 | nan | 0.00 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 176.68 | 0.00 | 0.00 | nan | 0.00 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 176.65 | 0.00 | 0.00 | nan | 0.00 |
AED | AEDIFICA NV | Real Estate | Equity | 176.65 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 176.65 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 176.64 | 0.00 | 0.00 | nan | 0.00 |
FRSD8373 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.52 | 0.00 | 2.93 | Nov 01, 2053 | 6.00 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 176.52 | 0.00 | 5.28 | Aug 20, 2052 | 4.00 |
PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 176.50 | 0.00 | 12.69 | Mar 18, 2045 | 4.50 |
BNRE | BROOKFIELD REINSURANCE EXCHANGEABL | Financials | Equity | 176.48 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 176.29 | 0.00 | 13.56 | May 03, 2047 | 4.05 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 176.24 | 0.00 | 0.00 | nan | 0.00 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.16 | 0.00 | 7.29 | Jan 01, 2051 | 2.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 176.11 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 176.00 | 0.00 | 13.26 | Feb 05, 2049 | 4.38 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 175.97 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 175.96 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 175.93 | 0.00 | 14.79 | Feb 27, 2053 | 4.88 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 175.90 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 175.84 | 0.00 | 6.03 | Apr 22, 2032 | 2.62 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 175.83 | 0.00 | 0.00 | nan | 0.00 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 175.81 | 0.00 | 2.66 | May 01, 2032 | 2.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 175.79 | 0.00 | 18.78 | Mar 17, 2062 | 3.04 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 175.72 | 0.00 | 8.62 | May 15, 2035 | 3.90 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 175.66 | 0.00 | 6.69 | Dec 01, 2047 | 2.50 |
HAS | HAYS PLC | Industrials | Equity | 175.48 | 0.00 | 0.00 | nan | 0.00 |
RA | REGIONAL SAB DE CV | Financials | Equity | 175.42 | 0.00 | 0.00 | nan | 0.00 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 175.36 | 0.00 | 0.00 | nan | 0.00 |
AIR | AAR CORP | Industrials | Equity | 175.36 | 0.00 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 175.35 | 0.00 | 0.00 | nan | 0.00 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 175.31 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 175.25 | 0.00 | 13.76 | Jun 01, 2054 | 6.05 |
NCNO | NCINO INC | Information Technology | Equity | 175.25 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 175.22 | 0.00 | 11.73 | Sep 16, 2040 | 3.20 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 175.15 | 0.00 | 11.48 | Jun 01, 2044 | 6.00 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 175.15 | 0.00 | 0.00 | nan | 0.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 175.14 | 0.00 | 0.00 | nan | 0.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 175.14 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 175.14 | 0.00 | 0.00 | nan | 0.00 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 175.02 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 174.95 | 0.00 | 0.00 | nan | 0.00 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 174.81 | 0.00 | 0.00 | nan | 0.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 174.79 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 174.75 | 0.00 | 14.80 | Apr 22, 2051 | 3.84 |
RXO | RXO INC | Industrials | Equity | 174.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 174.59 | 0.00 | 5.27 | Jun 20, 2048 | 4.00 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 174.59 | 0.00 | 5.53 | Feb 20, 2050 | 4.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 174.48 | 0.00 | 2.10 | Jul 20, 2027 | 1.51 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 174.47 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 174.47 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 174.40 | 0.00 | 11.92 | Mar 15, 2044 | 4.88 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 174.39 | 0.00 | 5.43 | Mar 01, 2042 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 174.29 | 0.00 | 4.08 | Oct 29, 2028 | 3.00 |
IWG | IWG | Real Estate | Equity | 174.14 | 0.00 | 0.00 | nan | 0.00 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 174.13 | 0.00 | 5.91 | Jun 01, 2049 | 4.00 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 173.99 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 173.97 | 0.00 | 0.00 | Dec 31, 2049 | 4.30 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 173.93 | 0.00 | 0.00 | nan | 0.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 173.93 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 173.80 | 0.00 | 0.00 | nan | 0.00 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 173.79 | 0.00 | 0.00 | nan | 0.00 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.73 | 0.00 | 5.22 | Aug 01, 2050 | 4.00 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 173.70 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 173.68 | 0.00 | 12.10 | Jun 15, 2044 | 4.85 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 173.65 | 0.00 | 0.00 | nan | 0.00 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 173.65 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 173.63 | 0.00 | 0.00 | nan | 0.00 |
KRU | KRUK SA | Financials | Equity | 173.59 | 0.00 | 0.00 | nan | 0.00 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 173.52 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 173.49 | 0.00 | 6.14 | Aug 12, 2033 | 6.54 |
MTRN | MATERION CORP | Materials | Equity | 173.34 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 173.30 | 0.00 | 0.00 | nan | 0.00 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 173.30 | 0.00 | 0.00 | nan | 0.00 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 173.25 | 0.00 | 0.00 | nan | 0.00 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.17 | 0.00 | 4.54 | Aug 01, 2053 | 5.00 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.17 | 0.00 | 6.40 | Nov 20, 2047 | 3.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 173.12 | 0.00 | 7.14 | Jan 18, 2035 | 5.47 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 173.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.01 | 0.00 | 5.90 | Apr 20, 2046 | 3.50 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 172.96 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 172.88 | 0.00 | 0.00 | nan | 0.00 |
ALX | ALEXANDERS REIT INC | Real Estate | Equity | 172.86 | 0.00 | 0.00 | nan | 0.00 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.86 | 0.00 | 7.29 | Feb 01, 2051 | 2.00 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 172.84 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 172.80 | 0.00 | 0.00 | nan | 0.00 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 172.63 | 0.00 | 0.00 | nan | 0.00 |
SDRL | SEADRILL LTD | Energy | Equity | 172.60 | 0.00 | 0.00 | nan | 0.00 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 172.54 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 172.50 | 0.00 | 11.39 | Dec 01, 2043 | 5.75 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 172.50 | 0.00 | 0.00 | nan | 0.00 |
036570 | NCSOFT CORP | Communication | Equity | 172.50 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 172.46 | 0.00 | 0.00 | nan | 0.00 |
ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 172.46 | 0.00 | 0.00 | nan | 0.00 |
CBU | COMMUNITY BANK SYSTEM INC | Financials | Equity | 172.44 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 172.43 | 0.00 | 15.27 | May 01, 2050 | 3.15 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 172.43 | 0.00 | 13.57 | Feb 21, 2053 | 5.63 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 172.43 | 0.00 | 13.68 | Jun 15, 2048 | 4.25 |
8253 | CREDIT SAISON LTD | Financials | Equity | 172.29 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 172.29 | 0.00 | 0.00 | nan | 0.00 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 172.27 | 0.00 | 0.00 | nan | 0.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 172.24 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 172.22 | 0.00 | 13.44 | Feb 20, 2048 | 4.55 |
FNFS7639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.20 | 0.00 | 3.90 | Apr 01, 2054 | 5.50 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 172.13 | 0.00 | 0.00 | nan | 0.00 |
ACX | ACERINOX SA | Materials | Equity | 172.13 | 0.00 | 0.00 | nan | 0.00 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 172.13 | 0.00 | 0.00 | nan | 0.00 |
RPD | RAPID7 INC | Information Technology | Equity | 172.03 | 0.00 | 0.00 | nan | 0.00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 172.02 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 171.97 | 0.00 | 1.82 | May 19, 2026 | 4.45 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 171.96 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 171.91 | 0.00 | 2.90 | Jul 22, 2027 | 4.30 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 171.79 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 171.79 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 171.79 | 0.00 | 0.00 | nan | 0.00 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 171.75 | 0.00 | 0.00 | nan | 0.00 |
GAMUDA | GAMUDA | Industrials | Equity | 171.68 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 171.62 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 171.62 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 171.54 | 0.00 | 14.01 | Apr 18, 2054 | 5.75 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 171.54 | 0.00 | 14.78 | Mar 08, 2054 | 5.22 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 171.54 | 0.00 | 0.00 | nan | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 171.48 | 0.00 | 0.00 | nan | 0.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 171.46 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 171.40 | 0.00 | 13.18 | Nov 20, 2045 | 4.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 171.36 | 0.00 | 9.06 | Aug 15, 2037 | 6.50 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 171.29 | 0.00 | 0.00 | nan | 0.00 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 171.20 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 171.19 | 0.00 | 4.23 | Mar 15, 2029 | 4.80 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 171.12 | 0.00 | 0.00 | nan | 0.00 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 171.12 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 171.11 | 0.00 | 14.47 | May 15, 2053 | 5.30 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 171.09 | 0.00 | 6.10 | Jun 01, 2049 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 171.00 | 0.00 | 15.23 | May 10, 2053 | 4.85 |
UNTR | UNITED TRACTORS | Energy | Equity | 171.00 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 170.96 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 170.90 | 0.00 | 15.28 | Aug 16, 2049 | 3.10 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 170.79 | 0.00 | 13.10 | Nov 03, 2045 | 4.35 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 170.79 | 0.00 | 18.15 | May 12, 2061 | 3.25 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 170.79 | 0.00 | 3.80 | Oct 23, 2029 | 6.30 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 170.68 | 0.00 | 13.34 | Nov 22, 2052 | 6.38 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.68 | 0.00 | 6.96 | Oct 01, 2051 | 2.50 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 170.65 | 0.00 | 0.00 | nan | 0.00 |
FNMA5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.53 | 0.00 | 2.58 | May 01, 2054 | 6.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 170.50 | 0.00 | 3.79 | Aug 14, 2028 | 4.40 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 170.45 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 170.39 | 0.00 | 16.09 | Oct 15, 2050 | 2.85 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.37 | 0.00 | 6.12 | Jul 01, 2048 | 3.50 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 170.32 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 170.29 | 0.00 | 13.04 | Apr 01, 2053 | 5.25 |
8088 | IWATANI CORP | Energy | Equity | 170.29 | 0.00 | 0.00 | nan | 0.00 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 170.29 | 0.00 | 0.00 | nan | 0.00 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 170.29 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 170.25 | 0.00 | 2.91 | Jul 21, 2028 | 3.59 |
NVCR | NOVOCURE LTD | Health Care | Equity | 170.22 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 170.12 | 0.00 | 2.60 | Feb 24, 2028 | 2.64 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.07 | 0.00 | 7.08 | Oct 01, 2051 | 2.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 170.04 | 0.00 | 10.92 | Nov 02, 2040 | 5.20 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 169.95 | 0.00 | 15.55 | Aug 15, 2047 | 2.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 169.89 | 0.00 | 2.78 | Nov 22, 2027 | 2.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 169.86 | 0.00 | 6.48 | Feb 04, 2033 | 2.97 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 169.85 | 0.00 | 0.00 | nan | 0.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 169.83 | 0.00 | 0.00 | nan | 0.00 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 169.77 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 169.72 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 169.62 | 0.00 | 0.00 | nan | 0.00 |
SLR | SILVER LAKE RESOURCES LTD | Materials | Equity | 169.62 | 0.00 | 0.00 | nan | 0.00 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 169.61 | 0.00 | 6.03 | Jun 20, 2051 | 3.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 169.58 | 0.00 | 6.86 | Apr 21, 2034 | 5.25 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 169.57 | 0.00 | 0.00 | nan | 0.00 |
FNCB7449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.56 | 0.00 | 2.24 | Nov 01, 2053 | 6.50 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 169.45 | 0.00 | 0.00 | nan | 0.00 |
4912 | LION CORP | Consumer Staples | Equity | 169.45 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 169.42 | 0.00 | 1.32 | Oct 15, 2025 | 3.95 |
VCEL | VERICEL CORP | Health Care | Equity | 169.32 | 0.00 | 0.00 | nan | 0.00 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 169.31 | 0.00 | 5.83 | Jan 01, 2044 | 3.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 169.30 | 0.00 | 0.00 | nan | 0.00 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.26 | 0.00 | 4.08 | Aug 01, 2035 | 2.00 |
CRVL | CORVEL CORP | Health Care | Equity | 169.24 | 0.00 | 0.00 | nan | 0.00 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 169.16 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 169.14 | 0.00 | 13.64 | Nov 15, 2047 | 4.35 |
MPLX | MPLX LP | Energy | Fixed Income | 169.11 | 0.00 | 9.90 | Apr 15, 2038 | 4.50 |
VET | VERMILION ENERGY INC | Energy | Equity | 169.11 | 0.00 | 0.00 | nan | 0.00 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.10 | 0.00 | 5.66 | May 01, 2050 | 4.00 |
ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 169.05 | 0.00 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.05 | 0.00 | 4.08 | Mar 01, 2036 | 2.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 169.04 | 0.00 | 12.72 | Aug 02, 2053 | 7.08 |
FRSD5138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.00 | 0.00 | 3.55 | Mar 01, 2054 | 6.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 168.97 | 0.00 | 6.38 | Oct 18, 2033 | 6.34 |
INTU | INTUIT INC. | Technology | Fixed Income | 168.93 | 0.00 | 14.42 | Sep 15, 2053 | 5.50 |
FRSD5102 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.85 | 0.00 | 4.54 | Mar 01, 2054 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 168.83 | 0.00 | 4.92 | Feb 15, 2030 | 4.30 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 168.82 | 0.00 | 13.29 | Dec 01, 2047 | 4.38 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 168.75 | 0.00 | 5.90 | May 20, 2048 | 3.50 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 168.67 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 168.64 | 0.00 | 3.97 | Dec 15, 2029 | 4.63 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 168.47 | 0.00 | 7.93 | Dec 05, 2034 | 4.80 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 168.44 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 168.43 | 0.00 | 10.94 | Jul 18, 2039 | 3.75 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 168.43 | 0.00 | 14.90 | Jun 03, 2050 | 3.24 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 168.43 | 0.00 | 2.18 | Nov 16, 2026 | 3.50 |
010950 | S-OIL CORP | Energy | Equity | 168.34 | 0.00 | 0.00 | nan | 0.00 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 168.28 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 168.28 | 0.00 | 0.00 | Dec 31, 2049 | 0.21 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 168.25 | 0.00 | 13.80 | Jul 15, 2046 | 3.40 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 168.18 | 0.00 | 3.26 | Feb 01, 2029 | 5.12 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 168.14 | 0.00 | 15.58 | Oct 15, 2050 | 3.00 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 167.94 | 0.00 | 0.00 | nan | 0.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 167.94 | 0.00 | 0.00 | nan | 0.00 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 167.94 | 0.00 | 0.00 | nan | 0.00 |
FRQE8440 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.89 | 0.00 | 5.11 | Aug 01, 2052 | 4.50 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 167.87 | 0.00 | 0.00 | nan | 0.00 |
IOIOF | IOI CORPORATION | Consumer Staples | Equity | 167.80 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 167.77 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 167.63 | 0.00 | 4.02 | Jan 23, 2030 | 5.20 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 167.61 | 0.00 | 14.63 | Sep 15, 2055 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 167.57 | 0.00 | 14.97 | Mar 13, 2051 | 3.70 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 167.55 | 0.00 | 6.09 | Mar 21, 2031 | 2.55 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 167.54 | 0.00 | 15.52 | Apr 15, 2052 | 3.63 |
CABO | CABLE ONE INC | Communication | Equity | 167.51 | 0.00 | 0.00 | nan | 0.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 167.44 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 167.33 | 0.00 | 5.20 | Mar 01, 2031 | 8.50 |
SIX2 | SIXT | Industrials | Equity | 167.27 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 167.25 | 0.00 | 1.39 | Nov 03, 2025 | 3.13 |
FNMA4441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 167.23 | 0.00 | 4.47 | Oct 01, 2036 | 1.50 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 167.19 | 0.00 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.17 | 0.00 | 6.37 | Jun 01, 2049 | 3.50 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 167.12 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 167.10 | 0.00 | 1.79 | Mar 25, 2026 | 1.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 167.08 | 0.00 | 7.01 | Oct 23, 2034 | 6.25 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 167.07 | 0.00 | 6.90 | Jul 01, 2047 | 3.00 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 167.05 | 0.00 | 0.00 | nan | 0.00 |
DBRG | DIGITALBRIDGE GROUP INC CLASS A | Real Estate | Equity | 166.97 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 166.94 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 166.87 | 0.00 | 1.09 | Aug 01, 2025 | 5.55 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 166.83 | 0.00 | 1.08 | Jul 15, 2025 | 3.90 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 166.74 | 0.00 | 0.00 | nan | 0.00 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 166.71 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 166.64 | 0.00 | 15.83 | Jan 15, 2051 | 2.80 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 166.61 | 0.00 | 11.50 | Apr 05, 2040 | 3.38 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 166.60 | 0.00 | 0.00 | nan | 0.00 |
CGF | CHALLENGER LTD | Financials | Equity | 166.60 | 0.00 | 0.00 | nan | 0.00 |
FAGR | FAGRON NV | Health Care | Equity | 166.60 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 166.60 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 166.57 | 0.00 | 11.25 | Mar 16, 2047 | 7.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 166.54 | 0.00 | 14.33 | May 01, 2053 | 5.40 |
ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 166.54 | 0.00 | 8.87 | Sep 15, 2037 | 6.80 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.51 | 0.00 | 5.11 | Jun 01, 2052 | 4.50 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 166.46 | 0.00 | 6.52 | Sep 01, 2047 | 3.50 |
ALFAA | ALFA A | Industrials | Equity | 166.37 | 0.00 | 0.00 | nan | 0.00 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 166.37 | 0.00 | 0.00 | nan | 0.00 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 166.30 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 166.29 | 0.00 | 9.95 | Nov 15, 2039 | 6.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 166.25 | 0.00 | 13.06 | Sep 08, 2053 | 6.30 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.21 | 0.00 | 3.21 | Sep 01, 2053 | 6.00 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 166.21 | 0.00 | 5.90 | Jun 20, 2042 | 3.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 166.10 | 0.00 | 6.24 | Jul 21, 2032 | 2.30 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.06 | 0.00 | 4.45 | Jul 01, 2053 | 5.00 |
VSAT | VIASAT INC | Information Technology | Equity | 165.96 | 0.00 | 0.00 | nan | 0.00 |
ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 165.81 | 0.00 | 0.00 | nan | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 165.76 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 165.70 | 0.00 | 7.12 | Jan 23, 2035 | 5.50 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 165.62 | 0.00 | 0.00 | nan | 0.00 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 165.56 | 0.00 | 3.23 | Feb 15, 2028 | 7.50 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 165.55 | 0.00 | 0.00 | nan | 0.00 |
TROX | TRONOX HOLDINGS PLC | Materials | Equity | 165.54 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 165.50 | 0.00 | 18.45 | Jun 03, 2060 | 2.70 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.50 | 0.00 | 3.75 | Jul 01, 2035 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 165.50 | 0.00 | 1.01 | Jun 10, 2025 | 4.40 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 165.43 | 0.00 | 11.76 | Jul 09, 2040 | 3.02 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 165.43 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 165.43 | 0.00 | 0.00 | nan | 0.00 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 165.40 | 0.00 | 6.90 | Nov 01, 2042 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 165.39 | 0.00 | 14.76 | Apr 15, 2054 | 5.20 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 165.39 | 0.00 | 8.93 | Sep 15, 2037 | 6.50 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 165.35 | 0.00 | 0.00 | nan | 0.00 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 165.28 | 0.00 | 0.00 | nan | 0.00 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 165.26 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 165.26 | 0.00 | 0.00 | nan | 0.00 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 165.26 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 165.14 | 0.00 | 11.10 | Apr 22, 2041 | 3.11 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 165.14 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 165.08 | 0.00 | 1.54 | Jan 20, 2027 | 5.08 |
004020 | HYUNDAI STEEL | Materials | Equity | 165.08 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 165.04 | 0.00 | 2.44 | Jan 10, 2028 | 3.89 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 165.03 | 0.00 | 5.04 | Jan 22, 2031 | 2.70 |
AMN | AMN HEALTHCARE INC | Health Care | Equity | 165.00 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 165.00 | 0.00 | 12.15 | Aug 12, 2043 | 4.55 |
LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 164.99 | 0.00 | 0.00 | nan | 0.00 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 164.99 | 0.00 | 3.88 | May 01, 2037 | 3.00 |
1332 | NISSUI CORP | Consumer Staples | Equity | 164.93 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 164.89 | 0.00 | 12.66 | Jul 30, 2045 | 4.65 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 164.89 | 0.00 | 8.85 | Jan 15, 2036 | 4.27 |
FRRA8516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.89 | 0.00 | 5.02 | Feb 01, 2053 | 4.50 |
SITM | SITIME CORP | Information Technology | Equity | 164.85 | 0.00 | 0.00 | nan | 0.00 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 164.76 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 164.71 | 0.00 | 16.04 | Jun 01, 2060 | 3.85 |
FDX | FEDEX CORP | Transportation | Fixed Income | 164.71 | 0.00 | 12.64 | Nov 15, 2045 | 4.75 |
CNMD | CONMED CORP | Health Care | Equity | 164.68 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 164.68 | 0.00 | 10.41 | Feb 01, 2042 | 6.50 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 164.64 | 0.00 | 0.00 | nan | 0.00 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 164.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 164.53 | 0.00 | 6.59 | Jul 20, 2052 | 2.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 164.50 | 0.00 | 11.93 | Jan 10, 2053 | 7.37 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 164.47 | 0.00 | 0.00 | nan | 0.00 |
FR | FIRST MAJESTIC SILVER CORP | Materials | Equity | 164.42 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 164.42 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 164.40 | 0.00 | 7.56 | Mar 15, 2034 | 5.05 |
HPQ | HP INC | Technology | Fixed Income | 164.39 | 0.00 | 10.73 | Sep 15, 2041 | 6.00 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.28 | 0.00 | 5.41 | Jul 01, 2045 | 4.00 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 164.26 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 164.25 | 0.00 | 12.85 | May 30, 2048 | 5.25 |
267250 | HD HYUNDAI LTD | Energy | Equity | 164.19 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 164.18 | 0.00 | 8.61 | Nov 15, 2035 | 4.85 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 164.13 | 0.00 | 6.36 | Jul 01, 2052 | 3.00 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 164.12 | 0.00 | 0.00 | nan | 0.00 |
ALESK | ESKER SA | Information Technology | Equity | 164.09 | 0.00 | 0.00 | nan | 0.00 |
6951 | JEOL LTD | Health Care | Equity | 164.09 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 164.09 | 0.00 | 0.00 | nan | 0.00 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.08 | 0.00 | 5.22 | Jul 01, 2043 | 3.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 164.07 | 0.00 | 13.33 | Jun 15, 2048 | 4.56 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 164.00 | 0.00 | 15.21 | May 15, 2050 | 3.30 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 163.92 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 163.92 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 163.90 | 0.00 | 2.48 | Feb 01, 2028 | 3.78 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 163.89 | 0.00 | 14.33 | Mar 15, 2049 | 4.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 163.76 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 163.74 | 0.00 | 0.00 | nan | 0.00 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.72 | 0.00 | 5.24 | Aug 01, 2048 | 4.50 |
ALOS3 | ALLOS SA | Real Estate | Equity | 163.72 | 0.00 | 0.00 | nan | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 163.65 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 163.64 | 0.00 | 17.44 | Apr 28, 2061 | 3.40 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 163.61 | 0.00 | 14.36 | Mar 15, 2054 | 5.55 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.57 | 0.00 | 5.04 | Oct 01, 2052 | 4.50 |
APA | APACHE CORPORATION | Energy | Fixed Income | 163.53 | 0.00 | 10.37 | Sep 01, 2040 | 5.10 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 163.53 | 0.00 | 15.25 | Apr 15, 2050 | 3.35 |
C | CITIGROUP INC | Banking | Fixed Income | 163.50 | 0.00 | 2.91 | Jul 24, 2028 | 3.67 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 163.50 | 0.00 | 5.12 | Feb 13, 2031 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 163.49 | 0.00 | 7.31 | Apr 25, 2035 | 5.85 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 163.43 | 0.00 | 3.48 | Apr 13, 2028 | 4.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 163.42 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 163.42 | 0.00 | 0.00 | nan | 0.00 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 163.42 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 163.28 | 0.00 | 9.26 | Mar 15, 2038 | 6.25 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 163.28 | 0.00 | 13.86 | Jun 15, 2054 | 6.00 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 163.25 | 0.00 | 0.00 | nan | 0.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 163.25 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 163.25 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 163.21 | 0.00 | 11.99 | Dec 08, 2046 | 5.29 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 163.19 | 0.00 | 0.00 | nan | 0.00 |
ORDS | OOREDOO | Communication | Equity | 163.10 | 0.00 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 163.09 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 163.07 | 0.00 | 10.93 | Jan 30, 2042 | 5.88 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 163.00 | 0.00 | 14.29 | Feb 23, 2054 | 5.50 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 162.97 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 162.96 | 0.00 | 9.69 | Nov 10, 2039 | 6.88 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 162.86 | 0.00 | 4.21 | Apr 18, 2030 | 5.66 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 162.86 | 0.00 | 1.31 | Sep 29, 2025 | 3.55 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 162.76 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 162.75 | 0.00 | 9.23 | Aug 15, 2037 | 5.95 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 162.71 | 0.00 | 8.16 | Apr 01, 2036 | 6.60 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.71 | 0.00 | 7.44 | Oct 01, 2049 | 3.00 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 162.66 | 0.00 | 5.90 | Aug 20, 2047 | 3.50 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 162.63 | 0.00 | 0.00 | nan | 0.00 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 162.62 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 162.61 | 0.00 | 16.96 | Nov 15, 2060 | 3.60 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 162.58 | 0.00 | 0.00 | nan | 0.00 |
RENE | REN REDES ENERGETICAS NACIONAIS | Utilities | Equity | 162.58 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 162.57 | 0.00 | 12.84 | Mar 01, 2049 | 5.52 |
AAPL | APPLE INC | Technology | Fixed Income | 162.53 | 0.00 | 16.51 | Aug 05, 2051 | 2.70 |
MET | METLIFE INC | Insurance | Fixed Income | 162.53 | 0.00 | 8.07 | Jun 15, 2035 | 5.70 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 162.53 | 0.00 | 1.24 | Sep 12, 2026 | 4.29 |
C | CITIGROUP INC | Banking | Fixed Income | 162.49 | 0.00 | 5.28 | Jun 03, 2031 | 2.57 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 162.45 | 0.00 | 6.82 | Jan 25, 2033 | 2.96 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 162.43 | 0.00 | 13.47 | Feb 01, 2049 | 4.80 |
4045 | TOAGOSEI LTD | Materials | Equity | 162.42 | 0.00 | 0.00 | nan | 0.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 162.42 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 162.36 | 0.00 | 13.66 | Jun 26, 2048 | 4.50 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 162.29 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 162.28 | 0.00 | 13.10 | May 15, 2046 | 4.70 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 162.25 | 0.00 | 2.19 | Sep 23, 2026 | 3.20 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 162.21 | 0.00 | 16.20 | Jun 01, 2050 | 2.60 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 162.20 | 0.00 | 5.43 | Dec 01, 2046 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 162.19 | 0.00 | 3.58 | Jan 31, 2028 | 0.75 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 162.15 | 0.00 | 4.16 | Feb 26, 2029 | 4.85 |
FNFS5459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.15 | 0.00 | 3.82 | Apr 01, 2053 | 5.50 |
LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 162.14 | 0.00 | 0.00 | nan | 0.00 |
PHIN | PHINIA INC | Consumer Discretionary | Equity | 162.09 | 0.00 | 0.00 | nan | 0.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 162.08 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 162.03 | 0.00 | 0.00 | nan | 0.00 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 162.01 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 161.98 | 0.00 | 2.03 | Aug 18, 2026 | 5.53 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 161.95 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 161.92 | 0.00 | 2.41 | Jan 15, 2027 | 3.88 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 161.91 | 0.00 | 0.00 | nan | 0.00 |
PXT | PAREX RESOURCES INC | Energy | Equity | 161.91 | 0.00 | 0.00 | nan | 0.00 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.89 | 0.00 | 7.03 | Sep 01, 2050 | 2.50 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 161.75 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 161.71 | 0.00 | 10.55 | Jul 15, 2041 | 5.60 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 161.71 | 0.00 | 0.00 | nan | 0.00 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.69 | 0.00 | 6.04 | Jan 01, 2047 | 3.50 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 161.68 | 0.00 | 15.87 | Jun 01, 2051 | 3.00 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 161.64 | 0.00 | 5.18 | Dec 01, 2049 | 4.50 |
CYIENT | CYIENT LTD | Information Technology | Equity | 161.61 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 161.58 | 0.00 | 1.90 | May 15, 2026 | 3.30 |
659 | NWS HOLDINGS LTD | Industrials | Equity | 161.58 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 161.56 | 0.00 | 2.29 | Dec 08, 2026 | 5.11 |
AZZ | AZZ INC | Industrials | Equity | 161.44 | 0.00 | 0.00 | nan | 0.00 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 161.42 | 0.00 | 0.00 | nan | 0.00 |
SCYR | SACYR SA | Industrials | Equity | 161.41 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 161.36 | 0.00 | 13.18 | Mar 01, 2045 | 3.80 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 161.33 | 0.00 | 0.00 | nan | 0.00 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 161.30 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 161.30 | 0.00 | 2.04 | Jul 15, 2026 | 2.65 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 161.28 | 0.00 | 9.60 | Sep 15, 2039 | 7.45 |
G2MA8946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 161.28 | 0.00 | 4.71 | Jun 20, 2053 | 4.50 |
BGN | BANCA GENERALI | Financials | Equity | 161.24 | 0.00 | 0.00 | nan | 0.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 161.24 | 0.00 | 0.00 | nan | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 161.20 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 161.16 | 0.00 | 1.89 | May 25, 2026 | 3.90 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 161.13 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 161.09 | 0.00 | 1.82 | Apr 03, 2026 | 1.16 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 160.96 | 0.00 | 8.15 | Dec 15, 2035 | 6.40 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 160.94 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 160.94 | 0.00 | 8.07 | Dec 01, 2033 | 2.55 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 160.93 | 0.00 | 14.72 | Nov 15, 2054 | 5.70 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 160.91 | 0.00 | 0.00 | nan | 0.00 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 160.91 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 160.86 | 0.00 | 12.14 | Dec 15, 2042 | 4.07 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 160.86 | 0.00 | 13.01 | Mar 06, 2048 | 4.89 |
ENEV3 | ENEVA SA | Utilities | Equity | 160.86 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 160.82 | 0.00 | 14.07 | May 15, 2054 | 5.50 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 160.81 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 160.76 | 0.00 | 3.61 | Mar 22, 2028 | 2.10 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 160.75 | 0.00 | 13.73 | Sep 15, 2048 | 4.52 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 160.61 | 0.00 | 5.07 | Jul 01, 2030 | 4.55 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.57 | 0.00 | 6.49 | May 01, 2051 | 2.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 160.57 | 0.00 | 0.00 | nan | 0.00 |
1803 | SHIMIZU CORP | Industrials | Equity | 160.57 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 160.57 | 0.00 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.47 | 0.00 | 3.80 | Oct 01, 2035 | 2.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 160.46 | 0.00 | 13.76 | May 01, 2050 | 5.25 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.37 | 0.00 | 3.47 | Aug 01, 2053 | 6.00 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.37 | 0.00 | 5.40 | Jun 01, 2046 | 4.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 160.28 | 0.00 | 12.19 | May 18, 2043 | 4.15 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 160.24 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 160.21 | 0.00 | 11.60 | Nov 19, 2041 | 2.52 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC | Consumer Discretionary | Equity | 160.14 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 160.14 | 0.00 | 6.26 | Jul 21, 2032 | 2.24 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 160.07 | 0.00 | 0.00 | nan | 0.00 |
PPBI | PACIFIC PREMIER BANCORP INC | Financials | Equity | 160.04 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 160.00 | 0.00 | 3.91 | Nov 16, 2028 | 4.13 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 159.85 | 0.00 | 7.20 | Jan 23, 2035 | 5.34 |
INL | INVESTEC LTD | Financials | Equity | 159.84 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 159.79 | 0.00 | 6.30 | Nov 17, 2033 | 6.27 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 159.78 | 0.00 | 13.43 | Dec 15, 2046 | 4.13 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 159.77 | 0.00 | 0.00 | nan | 0.00 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 159.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.71 | 0.00 | 4.74 | Jun 20, 2048 | 4.50 |
FNBU1381 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 159.66 | 0.00 | 4.34 | Dec 01, 2036 | 2.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 159.66 | 0.00 | 6.95 | Oct 01, 2051 | 2.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 159.58 | 0.00 | 1.30 | Sep 24, 2025 | 4.13 |
BFF | BFF BANK | Financials | Equity | 159.57 | 0.00 | 0.00 | nan | 0.00 |
FNDB0780 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.56 | 0.00 | 2.67 | Mar 01, 2054 | 6.50 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 159.45 | 0.00 | 0.00 | nan | 0.00 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.41 | 0.00 | 5.83 | Feb 01, 2044 | 3.00 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 159.36 | 0.00 | 0.00 | nan | 0.00 |
APGE | APOGEE THERAPEUTICS INC | Health Care | Equity | 159.17 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 159.11 | 0.00 | 0.00 | nan | 0.00 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 159.09 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 159.07 | 0.00 | 16.07 | Apr 15, 2064 | 5.50 |
2371 | KAKAKU.COM INC | Communication | Equity | 159.07 | 0.00 | 0.00 | nan | 0.00 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 159.00 | 0.00 | 0.00 | nan | 0.00 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 158.95 | 0.00 | 4.08 | Sep 01, 2038 | 4.50 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 158.95 | 0.00 | 0.00 | nan | 0.00 |
CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 158.85 | 0.00 | 0.00 | nan | 0.00 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 158.85 | 0.00 | 3.89 | Apr 01, 2035 | 2.50 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 158.81 | 0.00 | 0.00 | nan | 0.00 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 158.61 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 158.56 | 0.00 | 0.00 | Dec 31, 2049 | 5.27 |
MELE | MELEXIS NV | Information Technology | Equity | 158.56 | 0.00 | 0.00 | nan | 0.00 |
BRG | BORREGAARD | Materials | Equity | 158.56 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 158.53 | 0.00 | 17.26 | Aug 08, 2062 | 4.10 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 158.46 | 0.00 | 11.98 | Apr 01, 2045 | 5.20 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 158.33 | 0.00 | 2.47 | Jan 20, 2028 | 3.82 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 158.27 | 0.00 | 6.05 | Apr 22, 2032 | 2.58 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 158.23 | 0.00 | 1.11 | Jul 20, 2025 | 3.88 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 158.23 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 158.21 | 0.00 | 2.69 | Apr 20, 2028 | 4.21 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 158.10 | 0.00 | 0.00 | nan | 0.00 |
CENTURYTEX | CENTURY TEXTILES AND INDUSTRIES LT | Materials | Equity | 158.07 | 0.00 | 0.00 | nan | 0.00 |
BEKB | BEKAERT (D) SA | Materials | Equity | 158.06 | 0.00 | 0.00 | nan | 0.00 |
DEG | DE GREY MINING LTD | Materials | Equity | 158.06 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 158.03 | 0.00 | 12.73 | Apr 24, 2048 | 4.28 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.03 | 0.00 | 7.27 | Dec 01, 2051 | 2.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 157.89 | 0.00 | 9.14 | Oct 15, 2037 | 6.20 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 157.86 | 0.00 | 0.00 | nan | 0.00 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.83 | 0.00 | 6.86 | Oct 01, 2050 | 2.00 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 157.78 | 0.00 | 9.25 | Apr 30, 2038 | 6.65 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 157.73 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 157.71 | 0.00 | 14.75 | Jul 15, 2051 | 3.50 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 157.68 | 0.00 | 2.28 | Sep 22, 2027 | 1.47 |
G2MA9300 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.63 | 0.00 | 6.40 | Nov 20, 2053 | 3.00 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.58 | 0.00 | 5.90 | Feb 20, 2048 | 3.50 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.58 | 0.00 | 5.27 | Apr 20, 2048 | 4.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 157.53 | 0.00 | 12.34 | Aug 04, 2045 | 5.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 157.50 | 0.00 | 16.25 | Feb 22, 2062 | 4.40 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 157.50 | 0.00 | 13.69 | Nov 15, 2053 | 6.50 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.42 | 0.00 | 5.77 | Jan 20, 2053 | 3.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 157.39 | 0.00 | 12.77 | Apr 01, 2046 | 4.55 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 157.39 | 0.00 | 0.00 | nan | 0.00 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 157.39 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 157.29 | 0.00 | 4.96 | Mar 24, 2031 | 4.49 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 157.23 | 0.00 | 0.00 | nan | 0.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 157.21 | 0.00 | 14.28 | Feb 05, 2054 | 5.30 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 157.18 | 0.00 | 0.00 | nan | 0.00 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 157.18 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 157.14 | 0.00 | 12.79 | Aug 01, 2047 | 4.50 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 157.09 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 157.07 | 0.00 | 14.57 | Mar 03, 2053 | 5.05 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 157.07 | 0.00 | 2.99 | Aug 15, 2027 | 3.50 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 157.07 | 0.00 | 6.12 | Nov 01, 2047 | 3.50 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 157.06 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 157.04 | 0.00 | 2.66 | Apr 22, 2028 | 5.71 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 157.04 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 157.00 | 0.00 | 2.95 | Aug 23, 2028 | 4.48 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 156.89 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 156.85 | 0.00 | 9.24 | Jun 15, 2038 | 6.40 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 156.77 | 0.00 | 0.00 | nan | 0.00 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 156.76 | 0.00 | 5.43 | Aug 01, 2042 | 3.50 |
SGKN | ST.GALLER KANTONALBANK AG | Financials | Equity | 156.72 | 0.00 | 0.00 | nan | 0.00 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 156.72 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 156.72 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 156.67 | 0.00 | 16.01 | Mar 25, 2061 | 4.10 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 156.60 | 0.00 | 9.18 | Jul 15, 2036 | 3.85 |
8056 | BIPROGY INC | Information Technology | Equity | 156.56 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 156.52 | 0.00 | 1.83 | Apr 23, 2027 | 3.56 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 156.50 | 0.00 | 11.40 | Nov 01, 2039 | 3.25 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 156.46 | 0.00 | 11.74 | Feb 01, 2043 | 4.70 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 156.43 | 0.00 | 0.00 | nan | 0.00 |
FNFS6897 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.41 | 0.00 | 7.16 | Mar 01, 2052 | 2.50 |
WAF | SILTRONIC N AG | Information Technology | Equity | 156.39 | 0.00 | 0.00 | nan | 0.00 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 156.39 | 0.00 | 0.00 | nan | 0.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 156.34 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Financials | Equity | 156.27 | 0.00 | 0.00 | nan | 0.00 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 156.22 | 0.00 | 0.00 | nan | 0.00 |
MBC | MASTERBRAND INC | Industrials | Equity | 156.21 | 0.00 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.16 | 0.00 | 6.78 | Nov 01, 2051 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 156.14 | 0.00 | 2.16 | Sep 08, 2026 | 4.35 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 156.07 | 0.00 | 1.79 | Mar 25, 2026 | 1.65 |
6804 | HOSIDEN CORP | Information Technology | Equity | 156.05 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 156.05 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 155.92 | 0.00 | 12.69 | May 25, 2047 | 4.75 |
TRIP | TRIPADVISOR INC | Communication | Equity | 155.90 | 0.00 | 0.00 | nan | 0.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 155.89 | 0.00 | 0.00 | nan | 0.00 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 155.89 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 155.86 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 155.82 | 0.00 | 13.97 | Dec 01, 2061 | 4.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 155.82 | 0.00 | 10.12 | Mar 01, 2038 | 3.90 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.80 | 0.00 | 7.16 | Jul 01, 2050 | 2.50 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 155.72 | 0.00 | 0.00 | nan | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 155.68 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 155.65 | 0.00 | 5.76 | May 15, 2030 | 0.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 155.64 | 0.00 | 16.14 | Nov 10, 2050 | 2.77 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 155.59 | 0.00 | 3.57 | Apr 23, 2029 | 3.81 |
AAPL | APPLE INC | Technology | Fixed Income | 155.57 | 0.00 | 15.65 | Sep 11, 2049 | 2.95 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 155.55 | 0.00 | 0.00 | nan | 0.00 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.49 | 0.00 | 6.09 | Feb 01, 2047 | 3.00 |
GENTING | GENTING | Consumer Discretionary | Equity | 155.41 | 0.00 | 0.00 | nan | 0.00 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.39 | 0.00 | 6.75 | Mar 01, 2050 | 3.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 155.38 | 0.00 | 1.65 | Mar 01, 2026 | 3.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 155.30 | 0.00 | 3.50 | Jun 12, 2029 | 5.58 |
FRSD4495 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.19 | 0.00 | 3.21 | Dec 01, 2053 | 6.00 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.14 | 0.00 | 7.16 | Jun 01, 2050 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 155.14 | 0.00 | 5.09 | Feb 11, 2031 | 2.57 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 155.13 | 0.00 | 3.22 | Nov 15, 2027 | 3.25 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 155.10 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 155.10 | 0.00 | 11.93 | Nov 15, 2042 | 4.38 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 155.10 | 0.00 | 13.62 | Feb 15, 2048 | 4.25 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 155.07 | 0.00 | 0.00 | nan | 0.00 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 155.06 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 155.05 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 155.05 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 154.92 | 0.00 | 13.22 | Sep 16, 2046 | 3.88 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.89 | 0.00 | 5.60 | Feb 01, 2052 | 3.50 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.89 | 0.00 | 3.26 | Jul 01, 2053 | 6.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 154.85 | 0.00 | 14.41 | Feb 20, 2054 | 5.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 154.85 | 0.00 | 11.30 | Jul 13, 2043 | 6.18 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 154.82 | 0.00 | 14.67 | Mar 01, 2054 | 5.25 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 154.78 | 0.00 | 15.33 | Feb 09, 2051 | 3.15 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 154.64 | 0.00 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.58 | 0.00 | 6.74 | Mar 01, 2051 | 2.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 154.57 | 0.00 | 12.18 | Feb 15, 2045 | 5.10 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 154.55 | 0.00 | 0.00 | nan | 0.00 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 154.55 | 0.00 | 0.00 | nan | 0.00 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.53 | 0.00 | 4.74 | May 20, 2049 | 4.50 |
PLUS | EPLUS | Information Technology | Equity | 154.40 | 0.00 | 0.00 | nan | 0.00 |
WALLB | WALLENSTAM B | Real Estate | Equity | 154.38 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 154.27 | 0.00 | 5.24 | Apr 01, 2030 | 2.95 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 154.26 | 0.00 | 3.02 | Nov 03, 2028 | 7.39 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 154.19 | 0.00 | 0.00 | nan | 0.00 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.17 | 0.00 | 7.27 | Sep 01, 2051 | 2.00 |
G2MA8649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.17 | 0.00 | 2.34 | Feb 20, 2053 | 6.00 |
PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 154.07 | 0.00 | 10.89 | May 03, 2042 | 6.00 |
EVT | EVOTEC | Health Care | Equity | 154.04 | 0.00 | 0.00 | nan | 0.00 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | Equity | 154.04 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 154.00 | 0.00 | 10.75 | Sep 30, 2040 | 3.25 |
C | CITIGROUP INC | Banking | Fixed Income | 153.97 | 0.00 | 2.00 | Jun 09, 2027 | 1.46 |
SONO | SONOS INC | Consumer Discretionary | Equity | 153.96 | 0.00 | 0.00 | nan | 0.00 |
RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 153.80 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 153.76 | 0.00 | 1.56 | Jan 12, 2026 | 4.38 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 153.71 | 0.00 | 0.00 | nan | 0.00 |
KWS | KEYWORDS STUDIOS PLC | Information Technology | Equity | 153.71 | 0.00 | 0.00 | nan | 0.00 |
KMT | KENNAMETAL INC | Industrials | Equity | 153.67 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 153.67 | 0.00 | 13.65 | Apr 15, 2048 | 4.60 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.67 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 153.37 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 153.33 | 0.00 | 0.00 | nan | 0.00 |
LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 153.29 | 0.00 | 0.00 | nan | 0.00 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 153.26 | 0.00 | 5.48 | Oct 01, 2042 | 3.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 153.21 | 0.00 | 12.73 | May 15, 2044 | 4.40 |
6406 | FUJITEC LTD | Industrials | Equity | 153.21 | 0.00 | 0.00 | nan | 0.00 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 153.20 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 153.17 | 0.00 | 12.15 | Jun 17, 2041 | 3.06 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 153.10 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 153.08 | 0.00 | 3.33 | Jan 24, 2029 | 3.77 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 153.07 | 0.00 | 8.72 | Oct 27, 2036 | 6.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 152.99 | 0.00 | 12.71 | May 23, 2053 | 6.90 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 152.96 | 0.00 | 6.72 | Mar 01, 2049 | 4.00 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 152.82 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 152.78 | 0.00 | 14.25 | Feb 15, 2053 | 5.13 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 152.74 | 0.00 | 20.23 | Aug 15, 2060 | 2.25 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 152.64 | 0.00 | 6.38 | Jul 12, 2031 | 2.25 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 152.62 | 0.00 | 0.00 | nan | 0.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 152.62 | 0.00 | 0.00 | nan | 0.00 |
OI | O I GLASS INC | Materials | Equity | 152.54 | 0.00 | 0.00 | nan | 0.00 |
PGNY | PROGYNY INC | Health Care | Equity | 152.54 | 0.00 | 0.00 | nan | 0.00 |
6013 | TAKUMA LTD | Industrials | Equity | 152.54 | 0.00 | 0.00 | nan | 0.00 |
STAA | STAAR SURGICAL | Health Care | Equity | 152.53 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 152.49 | 0.00 | 12.26 | Sep 20, 2047 | 5.20 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 152.49 | 0.00 | 12.67 | Oct 14, 2052 | 7.75 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 152.46 | 0.00 | 10.02 | Nov 15, 2040 | 5.88 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 152.39 | 0.00 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 152.33 | 0.00 | 0.00 | nan | 0.00 |
006260 | LS CORP | Industrials | Equity | 152.21 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 152.21 | 0.00 | 13.32 | Jun 01, 2053 | 5.90 |
9688 | ZAI LAB LTD | Health Care | Equity | 152.14 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 152.14 | 0.00 | 10.77 | Dec 01, 2041 | 5.65 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 152.09 | 0.00 | 6.90 | Nov 01, 2046 | 3.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 151.99 | 0.00 | 12.15 | Jun 15, 2048 | 6.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 151.96 | 0.00 | 14.25 | Aug 01, 2053 | 5.35 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 151.94 | 0.00 | 0.00 | nan | 0.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 151.87 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 151.78 | 0.00 | 12.03 | Nov 04, 2044 | 4.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 151.71 | 0.00 | 14.21 | Jan 31, 2050 | 4.20 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 151.71 | 0.00 | 13.46 | Feb 08, 2051 | 3.83 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 151.71 | 0.00 | 6.03 | Mar 25, 2031 | 2.88 |
DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 151.64 | 0.00 | 12.71 | Sep 25, 2048 | 5.63 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 151.58 | 0.00 | 6.38 | Jul 01, 2049 | 3.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 151.55 | 0.00 | 16.23 | May 15, 2049 | 2.88 |
META | META PLATFORMS INC | Communications | Fixed Income | 151.54 | 0.00 | 6.83 | Aug 15, 2032 | 3.85 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 151.53 | 0.00 | 0.00 | nan | 0.00 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 151.53 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 151.46 | 0.00 | 16.44 | Nov 13, 2050 | 2.55 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 151.46 | 0.00 | 14.22 | Nov 15, 2047 | 3.75 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 151.43 | 0.00 | 6.59 | Dec 20, 2046 | 2.50 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 151.39 | 0.00 | 10.80 | Sep 15, 2040 | 5.13 |
9987 | SUZUKEN LTD | Health Care | Equity | 151.36 | 0.00 | 0.00 | nan | 0.00 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 151.36 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 151.30 | 0.00 | 0.00 | nan | 0.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 151.26 | 0.00 | 0.00 | nan | 0.00 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 151.26 | 0.00 | 0.00 | nan | 0.00 |
G2MA8426 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 151.18 | 0.00 | 5.28 | Nov 20, 2052 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 151.16 | 0.00 | 2.75 | May 01, 2028 | 3.54 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 151.16 | 0.00 | 2.67 | Apr 22, 2028 | 5.57 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.13 | 0.00 | 6.62 | Feb 01, 2050 | 3.00 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 151.05 | 0.00 | 0.00 | nan | 0.00 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 151.05 | 0.00 | 0.00 | nan | 0.00 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 150.99 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 150.99 | 0.00 | 8.87 | Feb 01, 2037 | 5.85 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.98 | 0.00 | 6.82 | Jul 01, 2050 | 2.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 150.96 | 0.00 | 14.36 | Feb 04, 2051 | 3.70 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 150.86 | 0.00 | 0.00 | nan | 0.00 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 150.85 | 0.00 | 0.00 | nan | 0.00 |
ROG | ROGERS CORP | Information Technology | Equity | 150.79 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 150.74 | 0.00 | 14.48 | Mar 22, 2050 | 4.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 150.71 | 0.00 | 14.38 | Apr 05, 2052 | 4.40 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 150.69 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 150.63 | 0.00 | 2.88 | Aug 11, 2028 | 5.21 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 150.60 | 0.00 | 11.47 | May 01, 2042 | 5.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 150.56 | 0.00 | 4.99 | Apr 01, 2031 | 4.19 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 150.53 | 0.00 | 12.24 | Dec 15, 2044 | 4.68 |
RUS | RUSSEL METALS INC | Industrials | Equity | 150.53 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 150.49 | 0.00 | 13.80 | May 01, 2049 | 4.35 |
FNDB0767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.42 | 0.00 | 3.09 | Mar 01, 2054 | 6.00 |
CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 150.39 | 0.00 | 0.00 | nan | 0.00 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.37 | 0.00 | 5.83 | May 01, 2047 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 150.36 | 0.00 | 1.91 | Jun 03, 2026 | 4.10 |
MLKN | MILLERKNOLL INC | Industrials | Equity | 150.35 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 150.35 | 0.00 | 11.78 | Dec 15, 2042 | 4.30 |
GLW | CORNING INC | Technology | Fixed Income | 150.31 | 0.00 | 17.06 | Nov 15, 2079 | 5.45 |
FRRA7779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.21 | 0.00 | 5.12 | Aug 01, 2052 | 4.50 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 150.21 | 0.00 | 4.41 | Aug 01, 2037 | 2.50 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 150.19 | 0.00 | 0.00 | nan | 0.00 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.16 | 0.00 | 6.96 | May 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 150.15 | 0.00 | 1.15 | Aug 10, 2026 | 5.80 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 150.14 | 0.00 | 0.00 | nan | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 150.10 | 0.00 | 0.00 | nan | 0.00 |
RCM | R1 RCM INC | Health Care | Equity | 150.10 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 150.10 | 0.00 | 14.44 | Mar 09, 2053 | 5.13 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 150.03 | 0.00 | 9.46 | Dec 15, 2036 | 4.00 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 150.03 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 149.99 | 0.00 | 16.14 | May 17, 2063 | 5.15 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 149.99 | 0.00 | 14.10 | Mar 15, 2054 | 5.55 |
SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 149.96 | 0.00 | 0.00 | nan | 0.00 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.96 | 0.00 | 6.40 | Apr 20, 2048 | 3.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 149.85 | 0.00 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.81 | 0.00 | 5.28 | Dec 20, 2052 | 4.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 149.78 | 0.00 | 13.84 | Jan 17, 2054 | 5.66 |
T | AT&T INC | Communications | Fixed Income | 149.74 | 0.00 | 9.04 | Mar 01, 2037 | 5.25 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 149.71 | 0.00 | 10.29 | Sep 01, 2041 | 5.50 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 149.67 | 0.00 | 11.80 | Apr 19, 2047 | 5.75 |
FNFM1056 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 149.66 | 0.00 | 3.89 | Jun 01, 2049 | 5.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 149.64 | 0.00 | 11.97 | Feb 19, 2043 | 4.38 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 149.62 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 149.53 | 0.00 | 19.40 | Aug 20, 2060 | 2.55 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 149.53 | 0.00 | 8.56 | Mar 15, 2036 | 5.80 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 149.52 | 0.00 | 0.00 | nan | 0.00 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 149.52 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 149.52 | 0.00 | 0.00 | nan | 0.00 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 149.49 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 149.49 | 0.00 | 14.30 | Sep 15, 2054 | 5.85 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 149.42 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 149.42 | 0.00 | 4.86 | Mar 02, 2030 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 149.41 | 0.00 | 2.75 | Jun 09, 2028 | 4.75 |
FNFS6326 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 149.40 | 0.00 | 4.92 | Apr 01, 2047 | 4.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 149.37 | 0.00 | 1.76 | Mar 11, 2027 | 1.66 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 149.35 | 0.00 | 2.29 | Dec 11, 2026 | 5.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 149.21 | 0.00 | 14.11 | Feb 28, 2053 | 5.25 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 149.19 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 149.14 | 0.00 | 13.90 | Mar 15, 2054 | 5.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 149.10 | 0.00 | 11.36 | Oct 18, 2043 | 5.63 |
KLBF | KALBE FARMA | Health Care | Equity | 148.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.94 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 148.92 | 0.00 | 9.21 | Mar 16, 2037 | 5.25 |
FNMA4869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.89 | 0.00 | 3.82 | Jan 01, 2053 | 5.50 |
T | AT&T INC | Communications | Fixed Income | 148.87 | 0.00 | 7.40 | Feb 15, 2034 | 5.40 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 148.74 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 148.74 | 0.00 | 14.53 | Jun 01, 2054 | 5.20 |
SNEX | STONEX GROUP INC | Financials | Equity | 148.73 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 148.72 | 0.00 | 1.47 | Nov 19, 2026 | 1.04 |
TITC | TITAN CEMENT SA | Materials | Equity | 148.67 | 0.00 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.64 | 0.00 | 5.18 | Dec 01, 2052 | 4.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 148.60 | 0.00 | 14.51 | Dec 01, 2050 | 3.47 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 148.53 | 0.00 | 13.66 | Jun 15, 2047 | 3.90 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.44 | 0.00 | 6.40 | Jan 20, 2043 | 3.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 148.42 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 148.35 | 0.00 | 14.42 | Aug 01, 2054 | 5.35 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 148.34 | 0.00 | 5.03 | Mar 31, 2030 | 4.95 |
TEL | PLDT INC | Communication | Equity | 148.33 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 148.31 | 0.00 | 13.02 | May 19, 2046 | 4.10 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 148.28 | 0.00 | 11.44 | Nov 08, 2042 | 5.25 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 148.26 | 0.00 | 0.00 | nan | 0.00 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.23 | 0.00 | 5.90 | Dec 20, 2042 | 3.50 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.18 | 0.00 | 6.51 | Jul 01, 2051 | 2.50 |
FNCB5889 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.18 | 0.00 | 5.11 | Mar 01, 2053 | 4.50 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 148.18 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 148.14 | 0.00 | 11.11 | Sep 13, 2043 | 6.67 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 148.10 | 0.00 | 14.39 | Oct 15, 2053 | 5.55 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.08 | 0.00 | 6.56 | Sep 01, 2050 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 148.06 | 0.00 | 1.94 | Jun 17, 2027 | 3.20 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 148.06 | 0.00 | 16.59 | Feb 27, 2063 | 4.95 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 148.02 | 0.00 | 0.00 | nan | 0.00 |
BANF | BANCFIRST CORP | Financials | Equity | 147.98 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 147.92 | 0.00 | 12.04 | Jun 09, 2042 | 3.90 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 147.83 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 147.78 | 0.00 | 15.15 | Mar 15, 2051 | 3.40 |
WAFD | WAFD INC | Financials | Equity | 147.77 | 0.00 | 0.00 | nan | 0.00 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 147.68 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 147.68 | 0.00 | 0.00 | nan | 0.00 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 147.57 | 0.00 | 4.41 | Jul 01, 2037 | 2.50 |
BILL | BILLERUD KORSNAS | Materials | Equity | 147.51 | 0.00 | 0.00 | nan | 0.00 |
VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 147.43 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 147.42 | 0.00 | 12.00 | May 21, 2048 | 6.15 |
JOE | ST JOE | Real Estate | Equity | 147.37 | 0.00 | 0.00 | nan | 0.00 |
FNFS5088 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 147.37 | 0.00 | 5.33 | Apr 01, 2053 | 3.50 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.37 | 0.00 | 4.74 | Mar 20, 2046 | 4.50 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 147.35 | 0.00 | 13.36 | Mar 06, 2045 | 3.57 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 147.35 | 0.00 | 14.58 | Aug 15, 2049 | 3.70 |
4666 | PARK24 LTD | Industrials | Equity | 147.35 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 147.35 | 0.00 | 0.00 | nan | 0.00 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 147.32 | 0.00 | 3.75 | Apr 01, 2035 | 2.50 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 147.31 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 147.31 | 0.00 | 11.01 | Aug 15, 2035 | 0.00 |
INARI | INARI AMERTRON | Information Technology | Equity | 147.24 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 147.24 | 0.00 | 13.28 | Nov 03, 2045 | 4.45 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 147.21 | 0.00 | 14.39 | Oct 15, 2050 | 3.95 |
SGRY | SURGERY PARTNERS INC | Health Care | Equity | 147.18 | 0.00 | 0.00 | nan | 0.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 147.17 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 147.13 | 0.00 | 14.34 | Nov 13, 2047 | 3.75 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 147.06 | 0.00 | 12.56 | Mar 15, 2045 | 4.75 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 147.04 | 0.00 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 147.01 | 0.00 | 0.00 | nan | 0.00 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 147.01 | 0.00 | 5.62 | Sep 01, 2052 | 4.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 146.99 | 0.00 | 12.24 | Mar 15, 2042 | 3.55 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 146.97 | 0.00 | 0.00 | nan | 0.00 |
EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 146.97 | 0.00 | 0.00 | nan | 0.00 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 146.92 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 146.92 | 0.00 | 13.58 | Dec 15, 2047 | 4.08 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 146.91 | 0.00 | 5.85 | Aug 01, 2052 | 4.00 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.91 | 0.00 | 6.56 | Apr 01, 2050 | 3.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 146.85 | 0.00 | 14.30 | Sep 15, 2046 | 3.30 |
6436 | AMANO CORP | Information Technology | Equity | 146.84 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 146.84 | 0.00 | 0.00 | nan | 0.00 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 146.83 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 146.82 | 0.00 | 1.67 | Jan 28, 2027 | 1.12 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.81 | 0.00 | 5.54 | Oct 01, 2052 | 4.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 146.76 | 0.00 | 0.00 | nan | 0.00 |
VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 146.71 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 146.71 | 0.00 | 4.23 | Apr 22, 2030 | 5.58 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 146.68 | 0.00 | 0.00 | nan | 0.00 |
NUF | NUFARM LTD | Materials | Equity | 146.68 | 0.00 | 0.00 | nan | 0.00 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 146.68 | 0.00 | 0.00 | nan | 0.00 |
ADT | ADT INC | Consumer Discretionary | Equity | 146.62 | 0.00 | 0.00 | nan | 0.00 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 146.62 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 146.60 | 0.00 | 13.82 | Apr 30, 2050 | 4.35 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 146.56 | 0.00 | 11.92 | Feb 15, 2043 | 4.45 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 146.51 | 0.00 | 6.40 | Apr 20, 2047 | 3.00 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 146.49 | 0.00 | 0.00 | nan | 0.00 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 146.42 | 0.00 | 0.00 | nan | 0.00 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 146.42 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 146.35 | 0.00 | 14.87 | Mar 15, 2050 | 3.40 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 146.35 | 0.00 | 16.75 | Sep 22, 2051 | 2.65 |
TOWN | TOWNEBANK | Financials | Equity | 146.32 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 146.31 | 0.00 | 1.46 | Dec 15, 2025 | 4.25 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.30 | 0.00 | 6.02 | May 01, 2052 | 3.50 |
FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 146.28 | 0.00 | 11.42 | Dec 15, 2043 | 5.40 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 146.23 | 0.00 | 1.74 | Jun 15, 2026 | 6.02 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 146.17 | 0.00 | 8.55 | Jan 15, 2035 | 3.30 |
ALG | ALAMO GROUP INC | Industrials | Equity | 146.13 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 146.03 | 0.00 | 13.47 | Apr 01, 2048 | 4.75 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 145.93 | 0.00 | 1.71 | Mar 15, 2026 | 3.13 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 145.88 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 145.84 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 145.81 | 0.00 | 10.84 | Jun 01, 2040 | 4.35 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 145.81 | 0.00 | 14.49 | Sep 15, 2052 | 4.95 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 145.81 | 0.00 | 15.31 | Sep 15, 2062 | 5.80 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 145.75 | 0.00 | 0.00 | nan | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 145.68 | 0.00 | 0.00 | nan | 0.00 |
6622 | DAIHEN CORP | Industrials | Equity | 145.67 | 0.00 | 0.00 | nan | 0.00 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 145.67 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 145.55 | 0.00 | 2.77 | Dec 15, 2027 | 4.25 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 145.54 | 0.00 | 5.97 | May 14, 2032 | 3.09 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 145.53 | 0.00 | 13.03 | Jan 23, 2049 | 3.95 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 145.49 | 0.00 | 1.29 | Sep 21, 2025 | 4.88 |
BRPT | BARITO PACIFIC | Materials | Equity | 145.40 | 0.00 | 0.00 | nan | 0.00 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 145.40 | 0.00 | 0.00 | nan | 0.00 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 145.34 | 0.00 | 0.00 | nan | 0.00 |
348370 | ENCHEM LTD | Materials | Equity | 145.34 | 0.00 | 0.00 | nan | 0.00 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 145.34 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 145.34 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 145.31 | 0.00 | 13.79 | Sep 12, 2046 | 3.75 |
HTLF | HEARTLAND FINANCIAL USA INC | Financials | Equity | 145.22 | 0.00 | 0.00 | nan | 0.00 |
MIPS | MIPS | Consumer Discretionary | Equity | 145.17 | 0.00 | 0.00 | nan | 0.00 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.14 | 0.00 | 6.86 | Dec 01, 2050 | 2.50 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 145.08 | 0.00 | 6.85 | Sep 20, 2051 | 2.00 |
OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 145.06 | 0.00 | 0.00 | nan | 0.00 |
FNFM4309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.03 | 0.00 | 7.16 | Sep 01, 2050 | 2.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 144.99 | 0.00 | 13.08 | Jun 01, 2047 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 144.90 | 0.00 | 6.39 | Oct 21, 2032 | 2.65 |
V | VISA INC | Technology | Fixed Income | 144.88 | 0.00 | 17.53 | Aug 15, 2050 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 144.86 | 0.00 | 3.36 | Jan 23, 2029 | 3.51 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 144.83 | 0.00 | 0.00 | nan | 0.00 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 144.83 | 0.00 | 0.00 | nan | 0.00 |
VSVS | VESUVIUS | Industrials | Equity | 144.83 | 0.00 | 0.00 | nan | 0.00 |
UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 144.78 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 144.74 | 0.00 | 12.34 | Oct 13, 2045 | 4.95 |
CERT | CERTARA INC | Health Care | Equity | 144.69 | 0.00 | 0.00 | nan | 0.00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 144.67 | 0.00 | 0.00 | nan | 0.00 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 144.63 | 0.00 | 3.95 | Mar 20, 2049 | 5.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 144.63 | 0.00 | 12.97 | Feb 01, 2050 | 5.25 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 144.63 | 0.00 | 6.40 | Mar 17, 2033 | 3.79 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 144.60 | 0.00 | 1.83 | Apr 19, 2026 | 3.50 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.53 | 0.00 | 4.83 | Jan 01, 2053 | 5.50 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.53 | 0.00 | 6.52 | Jan 01, 2052 | 3.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 144.53 | 0.00 | 14.80 | Apr 01, 2064 | 6.10 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 144.49 | 0.00 | 16.59 | Aug 15, 2059 | 3.88 |
FRSD8246 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.48 | 0.00 | 4.45 | Sep 01, 2052 | 5.00 |
FRSD8384 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.48 | 0.00 | 2.93 | Dec 01, 2053 | 6.00 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.48 | 0.00 | 5.89 | Jun 01, 2051 | 3.50 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 144.45 | 0.00 | 0.00 | nan | 0.00 |
NGVT | INGEVITY CORP | Materials | Equity | 144.38 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.32 | 0.00 | 6.78 | Oct 01, 2051 | 2.50 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 144.31 | 0.00 | 0.00 | nan | 0.00 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 144.31 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 144.24 | 0.00 | 12.45 | Apr 15, 2047 | 5.30 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 144.22 | 0.00 | 6.85 | Mar 20, 2051 | 2.00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 144.18 | 0.00 | 0.00 | nan | 0.00 |
IIA | IMMOFINANZ AG | Real Estate | Equity | 144.16 | 0.00 | 0.00 | nan | 0.00 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.12 | 0.00 | 5.11 | Sep 01, 2052 | 4.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 144.10 | 0.00 | 16.09 | Apr 01, 2062 | 4.45 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.07 | 0.00 | 6.51 | Apr 01, 2051 | 2.50 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 144.06 | 0.00 | 14.09 | Jun 01, 2052 | 5.05 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 144.04 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 144.03 | 0.00 | 9.69 | Jan 25, 2039 | 5.48 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 143.99 | 0.00 | 12.56 | Jun 01, 2044 | 4.13 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 143.97 | 0.00 | 7.27 | Feb 01, 2052 | 2.00 |
C | CITIGROUP INC | Banking | Fixed Income | 143.96 | 0.00 | 11.81 | Nov 03, 2042 | 2.90 |
LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 143.91 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 143.91 | 0.00 | 3.18 | Oct 27, 2028 | 3.52 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 143.82 | 0.00 | 5.24 | Apr 01, 2049 | 4.50 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.71 | 0.00 | 6.62 | Jun 01, 2050 | 3.00 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 143.66 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 143.66 | 0.00 | 1.99 | Jan 01, 2033 | 2.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 143.63 | 0.00 | 13.50 | Apr 15, 2046 | 3.70 |
GERN | GERON CORP | Health Care | Equity | 143.62 | 0.00 | 0.00 | nan | 0.00 |
LSXMA | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 143.52 | 0.00 | 0.00 | nan | 0.00 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 143.50 | 0.00 | 0.00 | nan | 0.00 |
IDFC | IDFC LTD | Financials | Equity | 143.50 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 143.48 | 0.00 | 4.17 | Mar 01, 2029 | 4.35 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 143.43 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 143.42 | 0.00 | 12.69 | Nov 15, 2053 | 7.25 |
9759 | NSD LTD | Information Technology | Equity | 143.33 | 0.00 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 143.17 | 0.00 | 12.59 | Jun 15, 2045 | 4.60 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 143.16 | 0.00 | 0.00 | nan | 0.00 |
B | BARNES GROUP INC | Industrials | Equity | 143.14 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 143.13 | 0.00 | 2.24 | Sep 10, 2027 | 1.54 |
CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 143.10 | 0.00 | 0.00 | nan | 0.00 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.05 | 0.00 | 5.84 | Jun 20, 2051 | 3.50 |
ACLX | ARCELLX INC | Health Care | Equity | 143.04 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 143.03 | 0.00 | 16.69 | Sep 15, 2050 | 2.50 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 143.02 | 0.00 | 0.00 | nan | 0.00 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 142.99 | 0.00 | 0.00 | nan | 0.00 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 142.99 | 0.00 | 0.00 | nan | 0.00 |
TA | TRANSALTA CORP | Utilities | Equity | 142.83 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 142.83 | 0.00 | 2.22 | Oct 01, 2026 | 2.95 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 142.74 | 0.00 | 10.83 | Jun 22, 2040 | 3.85 |
T | AT&T INC | Communications | Fixed Income | 142.70 | 0.00 | 2.85 | Jun 01, 2027 | 2.30 |
MET | METLIFE INC | Insurance | Fixed Income | 142.67 | 0.00 | 14.42 | Jan 15, 2054 | 5.25 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.55 | 0.00 | 7.27 | May 01, 2051 | 2.00 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 142.48 | 0.00 | 0.00 | nan | 0.00 |
BANC | BANC OF CALIFORNIA INC | Financials | Equity | 142.41 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.39 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 142.32 | 0.00 | 0.00 | nan | 0.00 |
EQC | EQUITY COMMONWEALTH REIT | Real Estate | Equity | 142.28 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 142.24 | 0.00 | 14.18 | Sep 15, 2053 | 5.70 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 142.22 | 0.00 | 2.00 | Aug 07, 2026 | 5.45 |
2352 | QISDA CORP | Information Technology | Equity | 142.20 | 0.00 | 0.00 | nan | 0.00 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 142.20 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 142.20 | 0.00 | 14.11 | Jun 30, 2050 | 4.38 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 142.20 | 0.00 | 14.48 | Jun 30, 2062 | 3.95 |
8174 | NIPPON GAS LTD | Utilities | Equity | 142.16 | 0.00 | 0.00 | nan | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 142.14 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 142.09 | 0.00 | 3.21 | Dec 06, 2027 | 3.40 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 142.07 | 0.00 | 1.24 | Oct 15, 2025 | 4.90 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 142.01 | 0.00 | 7.54 | Feb 26, 2034 | 5.05 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 141.99 | 0.00 | 4.38 | Nov 01, 2032 | 2.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 141.99 | 0.00 | 5.03 | May 19, 2030 | 4.65 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 141.94 | 0.00 | 6.40 | Feb 20, 2046 | 3.00 |
DIALOG | DIALOG GROUP | Energy | Equity | 141.93 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 141.92 | 0.00 | 15.10 | May 15, 2055 | 4.38 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 141.86 | 0.00 | 0.00 | nan | 0.00 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 141.86 | 0.00 | 0.00 | nan | 0.00 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 141.82 | 0.00 | 0.00 | nan | 0.00 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 141.82 | 0.00 | 0.00 | nan | 0.00 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 141.82 | 0.00 | 0.00 | nan | 0.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 141.82 | 0.00 | 0.00 | nan | 0.00 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 141.80 | 0.00 | 0.00 | nan | 0.00 |
TNC | TENNANT | Industrials | Equity | 141.80 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 141.74 | 0.00 | 15.78 | Feb 14, 2053 | 3.50 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 141.73 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 141.65 | 0.00 | 1.67 | Mar 01, 2026 | 3.04 |
VSTO | VISTA OUTDOOR INC | Consumer Discretionary | Equity | 141.61 | 0.00 | 0.00 | nan | 0.00 |
PLUG | PLUG POWER INC | Industrials | Equity | 141.59 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 141.54 | 0.00 | 4.04 | Jan 23, 2030 | 5.01 |
763 | ZTE CORP H | Information Technology | Equity | 141.52 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 141.49 | 0.00 | 17.33 | Apr 13, 2062 | 4.10 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 141.49 | 0.00 | 12.26 | Sep 15, 2045 | 5.20 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 141.39 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 141.38 | 0.00 | 14.16 | Jun 15, 2053 | 5.25 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 141.38 | 0.00 | 10.43 | Sep 01, 2043 | 5.85 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 141.35 | 0.00 | 7.84 | Mar 01, 2035 | 6.38 |
BWLPG | BW LPG LTD | Energy | Equity | 141.32 | 0.00 | 0.00 | nan | 0.00 |
MAXIS | MAXIS | Communication | Equity | 141.32 | 0.00 | 0.00 | nan | 0.00 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 141.31 | 0.00 | 10.07 | Feb 23, 2042 | 6.51 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 141.20 | 0.00 | 10.29 | Mar 15, 2039 | 4.81 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 141.18 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 141.17 | 0.00 | 16.05 | May 15, 2051 | 2.85 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 141.12 | 0.00 | 2.86 | Jun 26, 2027 | 3.00 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 141.10 | 0.00 | 14.07 | Apr 01, 2054 | 5.70 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.07 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 140.99 | 0.00 | 15.21 | Dec 01, 2051 | 3.10 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 140.98 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 140.95 | 0.00 | 10.66 | Apr 01, 2041 | 5.95 |
FRRA7034 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.92 | 0.00 | 7.27 | Mar 01, 2052 | 2.00 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 140.91 | 0.00 | 0.00 | nan | 0.00 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 140.82 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 140.82 | 0.00 | 0.00 | nan | 0.00 |
FNFM5719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.82 | 0.00 | 5.64 | Jun 01, 2046 | 3.00 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 140.65 | 0.00 | 0.00 | nan | 0.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 140.65 | 0.00 | 0.00 | nan | 0.00 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 140.65 | 0.00 | 0.00 | nan | 0.00 |
CNS | COHEN & STEERS INC | Financials | Equity | 140.54 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 140.53 | 0.00 | 5.28 | Apr 29, 2031 | 2.59 |
PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 140.49 | 0.00 | 0.00 | nan | 0.00 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 140.48 | 0.00 | 0.00 | nan | 0.00 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 140.48 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 140.45 | 0.00 | 8.90 | Jun 15, 2037 | 6.25 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 140.43 | 0.00 | 0.00 | nan | 0.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.36 | 0.00 | 7.27 | Jul 01, 2051 | 2.00 |
NCAB | NCAB GROUP | Information Technology | Equity | 140.31 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 140.28 | 0.00 | 1.37 | Oct 21, 2025 | 4.25 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 140.27 | 0.00 | 11.97 | Mar 15, 2045 | 5.15 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 140.24 | 0.00 | 6.20 | Jun 17, 2031 | 2.69 |
FRRA7803 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.21 | 0.00 | 3.82 | Aug 01, 2052 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 140.17 | 0.00 | 13.62 | Mar 01, 2048 | 4.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 140.17 | 0.00 | 9.03 | Nov 15, 2038 | 8.88 |
AFRY | AFRY | Industrials | Equity | 140.15 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 140.15 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 140.10 | 0.00 | 18.62 | Feb 08, 2061 | 2.80 |
AGYS | AGILYSYS INC | Information Technology | Equity | 140.07 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 140.06 | 0.00 | 16.81 | Mar 15, 2051 | 2.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 140.01 | 0.00 | 1.93 | May 12, 2026 | 1.00 |
C | CITIGROUP INC | Banking | Fixed Income | 140.00 | 0.00 | 1.57 | Jan 12, 2026 | 3.70 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 139.98 | 0.00 | 0.00 | nan | 0.00 |
MONT | MONTEA NV | Real Estate | Equity | 139.98 | 0.00 | 0.00 | nan | 0.00 |
FNFS7172 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.96 | 0.00 | 2.48 | Feb 01, 2054 | 6.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 139.93 | 0.00 | 6.40 | Oct 20, 2032 | 2.57 |
AGIO | AGIOS PHARMACEUTICALS INC | Health Care | Equity | 139.89 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 139.88 | 0.00 | 8.62 | Mar 01, 2038 | 8.25 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 139.82 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 139.79 | 0.00 | 5.38 | May 13, 2031 | 2.96 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.75 | 0.00 | 6.30 | Aug 20, 2052 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 139.70 | 0.00 | 12.79 | May 06, 2044 | 4.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 139.67 | 0.00 | 5.07 | Mar 15, 2030 | 3.80 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 139.66 | 0.00 | 0.00 | nan | 0.00 |
GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 139.65 | 0.00 | 0.00 | nan | 0.00 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.60 | 0.00 | 5.44 | Nov 01, 2044 | 4.50 |
KAR | OPENLANE INC | Industrials | Equity | 139.59 | 0.00 | 0.00 | nan | 0.00 |
FRSD4506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.55 | 0.00 | 2.65 | Dec 01, 2053 | 6.50 |
T | AT&T INC | Communications | Fixed Income | 139.52 | 0.00 | 12.48 | Feb 15, 2047 | 5.65 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 139.49 | 0.00 | 13.99 | Aug 15, 2052 | 5.00 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 139.46 | 0.00 | 1.73 | Mar 18, 2027 | 5.28 |
MET | METLIFE INC | Insurance | Fixed Income | 139.42 | 0.00 | 14.21 | Jul 15, 2052 | 5.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 139.42 | 0.00 | 2.78 | May 04, 2027 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 139.38 | 0.00 | 11.90 | Jun 20, 2042 | 4.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 139.31 | 0.00 | 14.01 | Mar 03, 2047 | 3.75 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 139.31 | 0.00 | 2.53 | Jan 21, 2028 | 2.48 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 139.30 | 0.00 | 0.00 | nan | 0.00 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 139.28 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 139.24 | 0.00 | 8.07 | Apr 30, 2036 | 6.88 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 139.17 | 0.00 | 11.29 | Feb 10, 2043 | 5.63 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 139.14 | 0.00 | 0.00 | nan | 0.00 |
JTC | JTC PLC | Financials | Equity | 139.14 | 0.00 | 0.00 | nan | 0.00 |
EQB | EQB INC | Financials | Equity | 139.14 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 139.14 | 0.00 | 6.15 | Jun 01, 2031 | 2.75 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 139.07 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 139.06 | 0.00 | 13.74 | Mar 16, 2047 | 4.20 |
TWC | TIME WARNER CABLE LLC | Communications | Fixed Income | 139.06 | 0.00 | 11.15 | Sep 15, 2042 | 4.50 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.04 | 0.00 | 6.40 | Jun 20, 2046 | 3.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 139.00 | 0.00 | 0.00 | nan | 0.00 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.99 | 0.00 | 6.83 | Jul 20, 2050 | 2.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 138.95 | 0.00 | 11.03 | Jan 13, 2042 | 5.38 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 138.95 | 0.00 | 14.00 | Sep 15, 2048 | 4.20 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 138.89 | 0.00 | 1.13 | Aug 18, 2025 | 5.65 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 138.89 | 0.00 | 2.26 | Dec 04, 2026 | 5.49 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 138.87 | 0.00 | 0.00 | nan | 0.00 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 138.87 | 0.00 | 0.00 | nan | 0.00 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 138.79 | 0.00 | 0.00 | nan | 0.00 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 138.73 | 0.00 | 0.00 | nan | 0.00 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 138.73 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 138.70 | 0.00 | 3.44 | Mar 05, 2029 | 3.97 |
T | AT&T INC | Communications | Fixed Income | 138.67 | 0.00 | 12.56 | Jun 15, 2045 | 4.35 |
QL | QL RESOURCES | Consumer Staples | Equity | 138.66 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 138.66 | 0.00 | 14.27 | Nov 15, 2044 | 3.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 138.60 | 0.00 | 15.16 | Mar 15, 2052 | 3.80 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 138.60 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 138.52 | 0.00 | 15.98 | Oct 01, 2050 | 2.80 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 138.50 | 0.00 | 6.87 | Jul 21, 2034 | 5.42 |
2229 | CALBEE INC | Consumer Staples | Equity | 138.47 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 138.47 | 0.00 | 0.00 | nan | 0.00 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 138.47 | 0.00 | 0.98 | Jun 20, 2027 | 6.50 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 138.43 | 0.00 | 6.46 | Aug 01, 2046 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 138.40 | 0.00 | 6.43 | Jan 25, 2033 | 3.06 |
AAPL | APPLE INC | Technology | Fixed Income | 138.38 | 0.00 | 18.66 | Aug 05, 2061 | 2.85 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 138.38 | 0.00 | 18.14 | Dec 10, 2061 | 2.90 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 138.30 | 0.00 | 0.00 | nan | 0.00 |
NEO | NEOGENOMICS INC | Health Care | Equity | 138.29 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 138.20 | 0.00 | 12.73 | Nov 10, 2044 | 4.25 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 138.17 | 0.00 | 7.10 | Jul 15, 2033 | 5.05 |
VATN | VALIANT HOLDING AG | Financials | Equity | 138.14 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 138.14 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 138.10 | 0.00 | 12.95 | Apr 01, 2045 | 4.15 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 138.10 | 0.00 | 9.99 | Oct 01, 2039 | 6.25 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 137.98 | 0.00 | 5.91 | Sep 01, 2048 | 4.00 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 137.92 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 137.88 | 0.00 | 7.70 | Dec 15, 2034 | 6.20 |
NUVL | NUVALENT INC CLASS A | Health Care | Equity | 137.87 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 137.85 | 0.00 | 9.25 | May 15, 2038 | 6.80 |
BB | BIC SA | Industrials | Equity | 137.80 | 0.00 | 0.00 | nan | 0.00 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 137.71 | 0.00 | 0.00 | nan | 0.00 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 137.71 | 0.00 | 0.00 | nan | 0.00 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 137.64 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 137.63 | 0.00 | 8.84 | Aug 15, 2039 | 9.38 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 137.63 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 137.50 | 0.00 | 7.48 | Feb 22, 2034 | 5.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 137.49 | 0.00 | 16.31 | May 15, 2062 | 4.95 |
ELP | COMPANHIA PARANAENSE DE ENERGY ADR | Utilities | Equity | 137.48 | 0.00 | 0.00 | nan | 0.00 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 137.47 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 137.47 | 0.00 | 0.00 | nan | 0.00 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 137.44 | 0.00 | 0.00 | nan | 0.00 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 137.44 | 0.00 | 0.00 | nan | 0.00 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.42 | 0.00 | 5.43 | Aug 01, 2045 | 3.50 |
FNCB3441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 137.42 | 0.00 | 4.43 | Apr 01, 2037 | 2.50 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.37 | 0.00 | 7.27 | Mar 01, 2052 | 2.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 137.24 | 0.00 | 14.18 | Nov 15, 2053 | 5.90 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.21 | 0.00 | 6.04 | Feb 01, 2052 | 3.50 |
CDE | COEUR MINING INC | Materials | Equity | 137.15 | 0.00 | 0.00 | nan | 0.00 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.11 | 0.00 | 6.59 | Apr 01, 2052 | 3.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 137.06 | 0.00 | 13.75 | Feb 06, 2047 | 4.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 137.02 | 0.00 | 14.41 | Mar 01, 2053 | 4.88 |
1959 | KYUDENKO CORP | Industrials | Equity | 136.97 | 0.00 | 0.00 | nan | 0.00 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 136.96 | 0.00 | 4.08 | Mar 01, 2035 | 3.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 136.88 | 0.00 | 11.61 | Feb 04, 2041 | 3.40 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 136.84 | 0.00 | 11.16 | Mar 15, 2043 | 4.38 |
PNDX B | PANDOX | Real Estate | Equity | 136.80 | 0.00 | 0.00 | nan | 0.00 |
GNS | GENUS PLC | Health Care | Equity | 136.80 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 136.80 | 0.00 | 2.22 | Oct 22, 2027 | 6.07 |
XPRO | EXPRO GROUP HOLDINGS NV | Energy | Equity | 136.78 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 136.76 | 0.00 | 6.30 | May 24, 2032 | 2.80 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 136.74 | 0.00 | 16.92 | Aug 15, 2052 | 2.45 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 136.74 | 0.00 | 14.52 | Mar 15, 2053 | 4.95 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 136.74 | 0.00 | 1.79 | Apr 30, 2026 | 5.44 |
PPT | PERPETUAL LTD | Financials | Equity | 136.63 | 0.00 | 0.00 | nan | 0.00 |
9533 | TOHO GAS LTD | Utilities | Equity | 136.63 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 136.63 | 0.00 | 0.00 | nan | 0.00 |
PD | PAGERDUTY INC | Information Technology | Equity | 136.61 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 136.59 | 0.00 | 15.05 | Mar 15, 2051 | 3.60 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 136.56 | 0.00 | 11.41 | Mar 15, 2042 | 4.88 |
NATL | NCR ATLEOS CORP | Financials | Equity | 136.56 | 0.00 | 0.00 | nan | 0.00 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.50 | 0.00 | 5.57 | May 01, 2052 | 4.00 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 136.49 | 0.00 | 0.00 | nan | 0.00 |
FNCB3629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.45 | 0.00 | 5.86 | May 01, 2052 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 136.42 | 0.00 | 1.69 | Feb 08, 2026 | 0.70 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.40 | 0.00 | 6.57 | Sep 20, 2050 | 2.50 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 136.35 | 0.00 | 0.00 | nan | 0.00 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 136.28 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 136.27 | 0.00 | 15.18 | Dec 15, 2049 | 3.13 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 136.13 | 0.00 | 8.85 | Nov 15, 2035 | 4.42 |
ERG | ERG | Utilities | Equity | 136.13 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 136.09 | 0.00 | 8.26 | Jun 15, 2036 | 6.63 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 136.06 | 0.00 | 3.02 | Sep 17, 2027 | 4.34 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 136.02 | 0.00 | 12.93 | May 01, 2054 | 6.86 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 136.02 | 0.00 | 8.08 | Nov 15, 2034 | 4.65 |
BWP | BWP TRUST | Real Estate | Equity | 135.96 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 135.92 | 0.00 | 14.01 | Apr 22, 2049 | 4.38 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 135.83 | 0.00 | 3.55 | Apr 23, 2029 | 4.00 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 135.79 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 135.74 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.74 | 0.00 | 6.83 | Nov 01, 2050 | 2.50 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.69 | 0.00 | 6.59 | Oct 20, 2052 | 2.50 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 135.53 | 0.00 | 0.00 | nan | 0.00 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 135.46 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 135.46 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 135.42 | 0.00 | 12.52 | Mar 01, 2047 | 5.20 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 135.42 | 0.00 | 6.33 | May 12, 2031 | 2.10 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 135.40 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 135.39 | 0.00 | 3.31 | Mar 09, 2029 | 6.16 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 135.33 | 0.00 | 0.00 | nan | 0.00 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 135.33 | 0.00 | 0.00 | nan | 0.00 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 135.29 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 135.28 | 0.00 | 2.28 | Oct 22, 2026 | 4.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 135.27 | 0.00 | 11.72 | Jul 16, 2042 | 4.38 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 135.24 | 0.00 | 3.01 | Jan 09, 2028 | 4.28 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 135.20 | 0.00 | 12.25 | Apr 01, 2043 | 4.20 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 135.20 | 0.00 | 15.20 | Nov 15, 2050 | 3.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 135.18 | 0.00 | 2.73 | Apr 23, 2027 | 3.95 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 135.13 | 0.00 | 13.38 | May 15, 2053 | 6.90 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 135.12 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 135.09 | 0.00 | 14.06 | Sep 14, 2048 | 4.00 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 135.06 | 0.00 | 12.46 | Nov 30, 2046 | 4.39 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 135.02 | 0.00 | 15.84 | Apr 15, 2058 | 4.75 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 134.99 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 134.90 | 0.00 | 3.31 | Jan 19, 2028 | 3.60 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 134.88 | 0.00 | 12.15 | Feb 01, 2044 | 4.85 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 134.84 | 0.00 | 9.40 | Jan 26, 2039 | 6.88 |
C | CITIGROUP INC | Banking | Fixed Income | 134.83 | 0.00 | 6.07 | May 01, 2032 | 2.56 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 134.83 | 0.00 | 6.55 | Dec 01, 2047 | 3.00 |
1951 | EXEO GROUP INC | Industrials | Equity | 134.79 | 0.00 | 0.00 | nan | 0.00 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 134.78 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 134.70 | 0.00 | 9.58 | Mar 01, 2039 | 7.00 |
HLMN | HILLMAN SOLUTIONS CORP | Industrials | Equity | 134.70 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 134.63 | 0.00 | 10.52 | Mar 25, 2040 | 5.50 |
VYX | NCR VOYIX CORP | Information Technology | Equity | 134.63 | 0.00 | 0.00 | nan | 0.00 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.62 | 0.00 | 7.16 | Jul 01, 2050 | 2.50 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.62 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 134.61 | 0.00 | 7.31 | Feb 13, 2035 | 5.83 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 134.57 | 0.00 | 1.77 | Mar 09, 2027 | 1.43 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 134.51 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 134.49 | 0.00 | 12.73 | Oct 15, 2041 | 2.80 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 134.45 | 0.00 | 9.39 | Sep 15, 2038 | 6.70 |
METSB | METSA BOARD CLASS B | Materials | Equity | 134.45 | 0.00 | 0.00 | nan | 0.00 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 134.44 | 0.00 | 0.00 | nan | 0.00 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 134.38 | 0.00 | 12.20 | Jun 15, 2046 | 4.75 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 134.31 | 0.00 | 9.30 | Jan 14, 2038 | 5.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 134.31 | 0.00 | 6.85 | Nov 08, 2032 | 2.54 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 134.29 | 0.00 | 0.00 | nan | 0.00 |
HYQ | HYPOPORT N | Financials | Equity | 134.29 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 134.29 | 0.00 | 3.88 | Nov 15, 2028 | 6.88 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 134.24 | 0.00 | 13.77 | Feb 10, 2053 | 5.63 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 134.24 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 134.23 | 0.00 | 6.83 | Oct 20, 2034 | 6.88 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.22 | 0.00 | 5.88 | Apr 01, 2046 | 3.50 |
MET | METLIFE INC | Insurance | Fixed Income | 134.17 | 0.00 | 12.13 | Nov 13, 2043 | 4.88 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 134.17 | 0.00 | 8.23 | May 20, 2035 | 4.65 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 134.17 | 0.00 | 0.00 | nan | 0.00 |
7984 | KOKUYO LTD | Industrials | Equity | 134.12 | 0.00 | 0.00 | nan | 0.00 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 134.12 | 0.00 | 0.00 | nan | 0.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 134.12 | 0.00 | 0.00 | nan | 0.00 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 134.11 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 134.11 | 0.00 | 6.34 | Aug 11, 2033 | 5.40 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 134.06 | 0.00 | 14.53 | Apr 27, 2052 | 4.75 |
G2MA5596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.06 | 0.00 | 4.74 | Nov 20, 2048 | 4.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 134.06 | 0.00 | 5.44 | Sep 01, 2030 | 3.50 |
G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.06 | 0.00 | 4.01 | Feb 20, 2053 | 5.00 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 133.99 | 0.00 | 14.79 | May 15, 2050 | 3.75 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 133.95 | 0.00 | 9.52 | Aug 01, 2039 | 7.13 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 133.95 | 0.00 | 16.32 | Mar 01, 2064 | 5.35 |
SJW | SJW GROUP | Utilities | Equity | 133.94 | 0.00 | 0.00 | nan | 0.00 |
UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 133.94 | 0.00 | 0.00 | nan | 0.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 133.78 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 133.77 | 0.00 | 13.54 | Apr 01, 2048 | 4.46 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 133.76 | 0.00 | 0.00 | nan | 0.00 |
COCHINSHIP | COCHIN SHIPYARD LTD | Industrials | Equity | 133.76 | 0.00 | 0.00 | nan | 0.00 |
FNBX6197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.76 | 0.00 | 3.47 | Feb 01, 2053 | 6.00 |
ARRY | ARRAY TECHNOLOGIES INC | Industrials | Equity | 133.71 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 133.70 | 0.00 | 12.84 | May 15, 2046 | 4.90 |
SCL | STEPAN | Materials | Equity | 133.66 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 133.64 | 0.00 | 2.49 | Jan 20, 2027 | 3.63 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 133.63 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 133.56 | 0.00 | 11.61 | Apr 15, 2040 | 3.30 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 133.56 | 0.00 | 16.66 | Sep 30, 2059 | 3.63 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 133.49 | 0.00 | 14.60 | Apr 01, 2050 | 3.95 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 133.45 | 0.00 | 0.00 | nan | 0.00 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 133.45 | 0.00 | 0.00 | nan | 0.00 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 133.39 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 133.31 | 0.00 | 14.94 | Apr 06, 2050 | 3.70 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 133.31 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 133.28 | 0.00 | 1.00 | Jun 04, 2026 | 2.10 |
C | CITIGROUP INC | Banking | Fixed Income | 133.20 | 0.00 | 12.00 | May 06, 2044 | 5.30 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 133.20 | 0.00 | 14.59 | Apr 15, 2052 | 4.50 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 133.16 | 0.00 | 0.00 | nan | 0.00 |
FNFS7596 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.15 | 0.00 | 1.99 | Apr 01, 2054 | 6.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 133.02 | 0.00 | 9.54 | Apr 15, 2038 | 6.20 |
103140 | POONGSANORATION CORP | Materials | Equity | 133.01 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 133.00 | 0.00 | 1.14 | Aug 01, 2025 | 3.95 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 132.99 | 0.00 | 9.14 | May 11, 2037 | 6.00 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 132.95 | 0.00 | 5.90 | Mar 20, 2042 | 3.50 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 132.95 | 0.00 | 0.00 | nan | 0.00 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 132.95 | 0.00 | 0.00 | nan | 0.00 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 132.95 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.90 | 0.00 | 3.21 | Mar 01, 2054 | 6.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 132.88 | 0.00 | 15.36 | Nov 01, 2049 | 3.27 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 132.88 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 132.86 | 0.00 | 2.69 | Apr 27, 2028 | 4.38 |
C | CITIGROUP INC | Banking | Fixed Income | 132.84 | 0.00 | 6.23 | May 24, 2033 | 4.91 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.74 | 0.00 | 7.87 | May 01, 2052 | 2.50 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 132.74 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 132.70 | 0.00 | 12.06 | Feb 15, 2044 | 4.88 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 132.67 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 132.67 | 0.00 | 3.64 | Jul 27, 2029 | 5.28 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 132.66 | 0.00 | 12.22 | Sep 01, 2042 | 3.90 |
FRSD4281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.64 | 0.00 | 2.60 | Dec 01, 2053 | 6.50 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.64 | 0.00 | 4.47 | Oct 01, 2052 | 5.00 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 132.61 | 0.00 | 0.00 | nan | 0.00 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 132.61 | 0.00 | 0.00 | nan | 0.00 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.59 | 0.00 | 6.51 | Jun 01, 2051 | 2.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 132.59 | 0.00 | 14.97 | Sep 13, 2049 | 3.25 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 132.56 | 0.00 | 13.59 | Apr 01, 2047 | 4.35 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 132.54 | 0.00 | 3.30 | Jul 01, 2033 | 3.00 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.54 | 0.00 | 6.62 | Mar 01, 2050 | 3.00 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 132.54 | 0.00 | 4.74 | Feb 20, 2050 | 4.50 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 132.54 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 132.52 | 0.00 | 12.14 | Jul 08, 2044 | 4.50 |
V | VISA INC | Technology | Fixed Income | 132.52 | 0.00 | 14.24 | Sep 15, 2047 | 3.65 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 132.50 | 0.00 | 1.06 | Jun 19, 2026 | 1.32 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.49 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 132.49 | 0.00 | 12.57 | Apr 01, 2049 | 5.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 132.45 | 0.00 | 12.17 | Apr 01, 2044 | 4.90 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 132.45 | 0.00 | 13.38 | Jan 10, 2048 | 4.32 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 132.40 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 132.38 | 0.00 | 11.09 | Aug 15, 2039 | 3.50 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 132.38 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 132.34 | 0.00 | 13.23 | May 15, 2048 | 4.88 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 132.34 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 132.33 | 0.00 | 3.75 | Sep 15, 2029 | 5.82 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 132.33 | 0.00 | 1.67 | Mar 01, 2026 | 3.15 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 132.32 | 0.00 | 6.06 | Nov 15, 2033 | 9.02 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 132.31 | 0.00 | 9.91 | Oct 01, 2039 | 6.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 132.26 | 0.00 | 5.98 | Feb 04, 2032 | 1.95 |
FRSD0093 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.24 | 0.00 | 4.53 | Oct 01, 2049 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 132.13 | 0.00 | 12.35 | May 15, 2041 | 3.05 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 132.13 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 132.03 | 0.00 | 5.84 | Mar 15, 2032 | 8.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 132.02 | 0.00 | 10.48 | Sep 24, 2038 | 3.90 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 131.99 | 0.00 | 0.00 | nan | 0.00 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.98 | 0.00 | 6.56 | Sep 01, 2050 | 2.50 |
RXST | RXSIGHT INC | Health Care | Equity | 131.94 | 0.00 | 0.00 | nan | 0.00 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.93 | 0.00 | 7.22 | Feb 01, 2051 | 2.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 131.92 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 131.91 | 0.00 | 11.76 | Jul 21, 2042 | 2.91 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 131.91 | 0.00 | 15.60 | Aug 12, 2051 | 3.05 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 131.91 | 0.00 | 11.88 | Mar 15, 2044 | 5.00 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 131.86 | 0.00 | 0.00 | nan | 0.00 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 131.86 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 131.85 | 0.00 | 6.58 | Feb 12, 2032 | 3.25 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 131.80 | 0.00 | 3.77 | Oct 30, 2029 | 7.16 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 131.77 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 131.74 | 0.00 | 16.05 | Apr 05, 2064 | 5.64 |
MONET | MONETA MONEY BNK | Financials | Equity | 131.72 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 131.70 | 0.00 | 14.11 | Feb 25, 2050 | 4.35 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 131.65 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 131.63 | 0.00 | 9.09 | May 14, 2036 | 4.30 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 131.63 | 0.00 | 14.54 | Apr 05, 2054 | 5.49 |
ELM | ELEMENTIS PLC | Materials | Equity | 131.61 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 131.54 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 131.53 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 131.53 | 0.00 | 4.44 | Apr 16, 2029 | 3.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 131.52 | 0.00 | 14.56 | Jun 01, 2049 | 3.65 |
TRMK | TRUSTMARK CORP | Financials | Equity | 131.50 | 0.00 | 0.00 | nan | 0.00 |
LTF | L&T FINANCE LTD | Financials | Equity | 131.45 | 0.00 | 0.00 | nan | 0.00 |
6472 | NTN CORP | Industrials | Equity | 131.44 | 0.00 | 0.00 | nan | 0.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 131.44 | 0.00 | 0.00 | nan | 0.00 |
CRBN | CORBION NV | Materials | Equity | 131.44 | 0.00 | 0.00 | nan | 0.00 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.42 | 0.00 | 6.59 | Oct 20, 2045 | 2.50 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 131.38 | 0.00 | 0.00 | nan | 0.00 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 131.37 | 0.00 | 2.43 | Dec 01, 2053 | 6.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 131.34 | 0.00 | 13.78 | Nov 15, 2048 | 4.50 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 131.27 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 131.27 | 0.00 | 12.89 | Mar 15, 2046 | 4.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 131.23 | 0.00 | 1.41 | Oct 24, 2026 | 1.20 |
MS | MORGAN STANLEY | Banking | Fixed Income | 131.23 | 0.00 | 1.54 | Dec 10, 2026 | 0.98 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 131.20 | 0.00 | 15.56 | Apr 09, 2050 | 3.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 131.20 | 0.00 | 15.03 | Sep 09, 2052 | 4.50 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.17 | 0.00 | 6.68 | May 01, 2051 | 2.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 131.16 | 0.00 | 12.06 | Jul 01, 2042 | 4.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 131.13 | 0.00 | 11.76 | Jun 01, 2043 | 4.75 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 131.04 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 131.04 | 0.00 | 3.56 | Feb 08, 2028 | 1.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 131.02 | 0.00 | 14.75 | Jan 15, 2053 | 4.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 130.95 | 0.00 | 13.70 | Apr 01, 2063 | 5.50 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.92 | 0.00 | 5.27 | Sep 20, 2048 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 130.91 | 0.00 | 13.69 | Dec 15, 2048 | 4.45 |
NTB | BANK OF NT BUTTERFIELD & SON LTD | Financials | Equity | 130.89 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 130.88 | 0.00 | 9.56 | Apr 01, 2038 | 5.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 130.87 | 0.00 | 1.70 | Mar 01, 2026 | 3.85 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 130.84 | 0.00 | 0.00 | nan | 0.00 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 130.81 | 0.00 | 0.00 | nan | 0.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 130.77 | 0.00 | 0.00 | nan | 0.00 |
8341 | 77 BANK LTD | Financials | Equity | 130.77 | 0.00 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 130.77 | 0.00 | 0.00 | nan | 0.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 130.77 | 0.00 | 0.00 | nan | 0.00 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 130.77 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 130.74 | 0.00 | 13.49 | Oct 01, 2053 | 6.50 |
G2MA8947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.71 | 0.00 | 3.97 | Jun 20, 2053 | 5.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 130.71 | 0.00 | 3.94 | Dec 05, 2029 | 4.45 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 130.68 | 0.00 | 3.82 | Oct 23, 2029 | 6.09 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.61 | 0.00 | 7.27 | Apr 01, 2051 | 2.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 130.60 | 0.00 | 0.00 | nan | 0.00 |
ARDX | ARDELYX INC | Health Care | Equity | 130.58 | 0.00 | 0.00 | nan | 0.00 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 130.56 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 130.48 | 0.00 | 13.62 | Feb 09, 2047 | 4.25 |
2001 | NIPPN CORP | Consumer Staples | Equity | 130.43 | 0.00 | 0.00 | nan | 0.00 |
8304 | AOZORA BANK LTD | Financials | Equity | 130.43 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 130.35 | 0.00 | 2.38 | Dec 15, 2026 | 4.13 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.31 | 0.00 | 6.74 | Apr 01, 2051 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 130.30 | 0.00 | 2.24 | Jan 26, 2027 | 3.85 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 130.29 | 0.00 | 0.00 | nan | 0.00 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 130.27 | 0.00 | 0.00 | nan | 0.00 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.26 | 0.00 | 7.08 | Jun 01, 2051 | 2.00 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.26 | 0.00 | 6.36 | Mar 01, 2052 | 3.50 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.26 | 0.00 | 6.31 | Jul 20, 2049 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 130.24 | 0.00 | 6.41 | Apr 26, 2033 | 4.59 |
USB | US BANCORP MTN | Banking | Fixed Income | 130.22 | 0.00 | 3.49 | Jun 12, 2029 | 5.78 |
AAPL | APPLE INC | Technology | Fixed Income | 130.20 | 0.00 | 16.75 | Aug 20, 2050 | 2.40 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 130.18 | 0.00 | 2.60 | Mar 15, 2027 | 4.80 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 130.09 | 0.00 | 13.81 | Aug 15, 2049 | 4.45 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 130.09 | 0.00 | 0.00 | nan | 0.00 |
WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 130.07 | 0.00 | 0.00 | nan | 0.00 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.05 | 0.00 | 7.27 | Mar 01, 2052 | 2.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 130.05 | 0.00 | 3.46 | May 16, 2029 | 4.97 |
017670 | SK TELECOM LTD | Communication | Equity | 130.02 | 0.00 | 0.00 | nan | 0.00 |
G2MA8944 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.00 | 0.00 | 5.84 | Jun 20, 2053 | 3.50 |
AMBA | AMBARELLA INC | Information Technology | Equity | 129.99 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 129.98 | 0.00 | 9.36 | Jan 15, 2039 | 7.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 129.95 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 129.93 | 0.00 | 0.00 | nan | 0.00 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.90 | 0.00 | 6.37 | Apr 01, 2050 | 3.50 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.85 | 0.00 | 6.21 | Apr 01, 2052 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 129.84 | 0.00 | 2.59 | Mar 13, 2028 | 4.04 |
MAG | MAG SILVER CORP | Materials | Equity | 129.77 | 0.00 | 0.00 | nan | 0.00 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 129.77 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 129.77 | 0.00 | 13.94 | Mar 15, 2053 | 5.60 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.75 | 0.00 | 6.00 | Feb 01, 2047 | 3.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 129.70 | 0.00 | 12.02 | May 17, 2044 | 4.90 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 129.70 | 0.00 | 12.86 | Apr 14, 2052 | 6.20 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 129.61 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 129.60 | 0.00 | 0.00 | nan | 0.00 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.55 | 0.00 | 6.49 | Jul 01, 2046 | 3.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 129.48 | 0.00 | 15.30 | Apr 18, 2064 | 5.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 129.48 | 0.00 | 14.50 | Feb 01, 2050 | 3.65 |
CESC | CESC LTD | Utilities | Equity | 129.41 | 0.00 | 0.00 | nan | 0.00 |
BRP | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 129.40 | 0.00 | 0.00 | nan | 0.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 129.36 | 0.00 | 0.00 | nan | 0.00 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 129.34 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 129.31 | 0.00 | 11.81 | Jan 22, 2044 | 4.88 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 129.31 | 0.00 | 13.43 | Jun 15, 2052 | 5.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 129.27 | 0.00 | 11.78 | Mar 15, 2042 | 4.30 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 129.26 | 0.00 | 0.00 | nan | 0.00 |
NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 129.25 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 129.23 | 0.00 | 9.20 | Oct 15, 2037 | 6.30 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 129.23 | 0.00 | 16.17 | Aug 14, 2050 | 2.75 |
FLYW | FLYWIRE CORP | Financials | Equity | 129.21 | 0.00 | 0.00 | nan | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 129.20 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 129.12 | 0.00 | 2.57 | Feb 04, 2028 | 2.55 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 129.10 | 0.00 | 2.04 | Aug 14, 2027 | 5.89 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.09 | 0.00 | 6.49 | Jul 01, 2047 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 129.09 | 0.00 | 4.71 | Jun 20, 2024 | 4.50 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 129.09 | 0.00 | 11.70 | Jun 01, 2044 | 5.13 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 129.09 | 0.00 | 10.01 | Jun 01, 2040 | 6.10 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.99 | 0.00 | 3.99 | May 01, 2037 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 128.95 | 0.00 | 5.27 | Apr 22, 2031 | 2.52 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.94 | 0.00 | 5.82 | Jun 01, 2049 | 4.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 128.93 | 0.00 | 0.00 | nan | 0.00 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 128.93 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 128.93 | 0.00 | 1.42 | Nov 24, 2025 | 5.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 128.90 | 0.00 | 6.49 | Sep 16, 2036 | 2.48 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 128.89 | 0.00 | 2.77 | Oct 20, 2028 | 4.75 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 128.83 | 0.00 | 2.22 | Oct 30, 2026 | 5.88 |
NFLX | NETFLIX INC | Communications | Fixed Income | 128.83 | 0.00 | 3.95 | Nov 15, 2028 | 5.88 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 128.78 | 0.00 | 3.75 | Sep 01, 2035 | 2.50 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 128.76 | 0.00 | 0.00 | nan | 0.00 |
YOU | YOUGOV PLC | Communication | Equity | 128.76 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 128.73 | 0.00 | 14.17 | Dec 07, 2049 | 3.94 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 128.66 | 0.00 | 0.00 | nan | 0.00 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 128.59 | 0.00 | 0.00 | nan | 0.00 |
NA9 | NAGARRO N | Information Technology | Equity | 128.59 | 0.00 | 0.00 | nan | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 128.59 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 128.59 | 0.00 | 7.95 | Oct 30, 2034 | 5.20 |
PLAB | PHOTRONICS INC | Information Technology | Equity | 128.54 | 0.00 | 0.00 | nan | 0.00 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.53 | 0.00 | 4.98 | Apr 01, 2044 | 4.50 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 128.52 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 128.51 | 0.00 | 1.53 | Dec 09, 2026 | 1.09 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 128.45 | 0.00 | 12.99 | Nov 01, 2048 | 5.40 |
BIOT | BIOTAGE | Health Care | Equity | 128.43 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 128.43 | 0.00 | 0.00 | nan | 0.00 |
STM | STABILUS | Industrials | Equity | 128.43 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 128.29 | 0.00 | 6.54 | Nov 09, 2032 | 6.25 |
IGM | IGM FINANCIAL INC | Financials | Equity | 128.26 | 0.00 | 0.00 | nan | 0.00 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 128.26 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 128.26 | 0.00 | 1.86 | May 16, 2026 | 2.95 |
NCC | NCC LTD | Industrials | Equity | 128.25 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 128.23 | 0.00 | 6.75 | Mar 31, 2036 | 2.63 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 128.16 | 0.00 | 9.83 | Nov 01, 2038 | 5.30 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 128.16 | 0.00 | 13.35 | Jun 15, 2052 | 5.50 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 128.12 | 0.00 | 4.34 | Aug 01, 2036 | 2.00 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.07 | 0.00 | 7.16 | Oct 01, 2050 | 2.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 127.98 | 0.00 | 13.26 | Mar 15, 2049 | 5.10 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 127.95 | 0.00 | 13.70 | Dec 01, 2053 | 5.35 |
TIETO | TIETO | Information Technology | Equity | 127.92 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 127.91 | 0.00 | 12.74 | Feb 08, 2041 | 2.38 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 127.91 | 0.00 | 11.03 | Jan 15, 2042 | 5.50 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 127.91 | 0.00 | 11.79 | Apr 08, 2044 | 5.50 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.87 | 0.00 | 6.64 | Apr 01, 2052 | 2.50 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.87 | 0.00 | 6.21 | Jun 01, 2052 | 3.50 |
ASTH | ASTRANA HEALTH INC | Health Care | Equity | 127.87 | 0.00 | 0.00 | nan | 0.00 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 127.84 | 0.00 | 0.00 | nan | 0.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 127.77 | 0.00 | 0.00 | nan | 0.00 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 127.77 | 0.00 | 0.00 | nan | 0.00 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 127.76 | 0.00 | 0.00 | nan | 0.00 |
ALLEI | ALLEIMA | Materials | Equity | 127.76 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 127.73 | 0.00 | 6.44 | Jan 12, 2034 | 5.96 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 127.73 | 0.00 | 13.06 | Apr 01, 2053 | 6.70 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 127.73 | 0.00 | 14.26 | Jan 15, 2055 | 5.50 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 127.70 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 127.70 | 0.00 | 13.17 | Feb 15, 2053 | 6.50 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.67 | 0.00 | 5.54 | Aug 01, 2047 | 4.00 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 127.64 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 127.63 | 0.00 | 10.62 | May 30, 2041 | 5.70 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 127.57 | 0.00 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 127.57 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 127.56 | 0.00 | 1.13 | Jul 29, 2025 | 3.70 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 127.52 | 0.00 | 10.19 | Jan 27, 2040 | 5.60 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 127.48 | 0.00 | 9.16 | Mar 05, 2037 | 5.55 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.46 | 0.00 | 7.35 | Jun 01, 2052 | 2.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 127.46 | 0.00 | 1.63 | Feb 25, 2026 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 127.45 | 0.00 | 14.39 | Sep 15, 2052 | 4.95 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 127.41 | 0.00 | 14.11 | Mar 15, 2054 | 5.70 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 127.41 | 0.00 | 16.20 | Nov 15, 2063 | 5.90 |
OFG | OFG BANCORP | Financials | Equity | 127.36 | 0.00 | 0.00 | nan | 0.00 |
THS | TREEHOUSE FOODS INC | Consumer Staples | Equity | 127.28 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 127.27 | 0.00 | 9.43 | Jan 10, 2039 | 6.88 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 127.23 | 0.00 | 15.63 | Oct 15, 2058 | 4.95 |
FRRA7030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.21 | 0.00 | 6.96 | Mar 01, 2052 | 2.50 |
189 | DONGYUE GROUP LTD | Materials | Equity | 127.16 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 127.16 | 0.00 | 2.63 | Apr 13, 2028 | 5.65 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 127.13 | 0.00 | 11.67 | Jun 15, 2046 | 5.25 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 127.09 | 0.00 | 0.00 | nan | 0.00 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 127.09 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 127.05 | 0.00 | 9.99 | Jun 15, 2039 | 5.13 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 127.01 | 0.00 | 6.46 | Jan 01, 2047 | 3.00 |
G2MA7881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.96 | 0.00 | 6.57 | Feb 20, 2052 | 2.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 126.95 | 0.00 | 14.06 | Feb 21, 2054 | 5.60 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 126.92 | 0.00 | 0.00 | nan | 0.00 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 126.82 | 0.00 | 0.00 | nan | 0.00 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 126.82 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 126.77 | 0.00 | 12.88 | Nov 16, 2045 | 4.38 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 126.72 | 0.00 | 1.82 | May 09, 2027 | 5.83 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.70 | 0.00 | 4.44 | Aug 01, 2052 | 5.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 126.70 | 0.00 | 13.19 | Mar 01, 2047 | 4.45 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 126.68 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 126.67 | 0.00 | 8.10 | Apr 15, 2034 | 3.47 |
QFLS | QATAR FUEL | Energy | Equity | 126.62 | 0.00 | 0.00 | nan | 0.00 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 126.58 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 126.54 | 0.00 | 6.55 | Mar 09, 2034 | 6.25 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 126.48 | 0.00 | 6.03 | Feb 15, 2031 | 2.45 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.45 | 0.00 | 5.11 | Oct 01, 2052 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 126.45 | 0.00 | 2.76 | May 03, 2027 | 3.30 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 126.42 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 126.41 | 0.00 | 12.28 | Nov 02, 2042 | 4.15 |
UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 126.37 | 0.00 | 0.00 | nan | 0.00 |
GBK | GULF BANK | Financials | Equity | 126.34 | 0.00 | 0.00 | nan | 0.00 |
FNMA3305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.30 | 0.00 | 6.30 | Mar 01, 2048 | 3.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 126.30 | 0.00 | 12.73 | Mar 15, 2045 | 4.40 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 126.30 | 0.00 | 14.50 | Nov 15, 2049 | 3.70 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 126.28 | 0.00 | 0.00 | nan | 0.00 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 126.28 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 126.20 | 0.00 | 11.51 | May 01, 2043 | 5.75 |
CCC | CCC SA | Consumer Discretionary | Equity | 126.14 | 0.00 | 0.00 | nan | 0.00 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 126.12 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 126.11 | 0.00 | 2.71 | Apr 24, 2028 | 3.71 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 126.09 | 0.00 | 1.92 | Jun 15, 2026 | 3.20 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.99 | 0.00 | 3.96 | Oct 20, 2051 | 5.00 |
2588 | BOC AVIATION LTD | Industrials | Equity | 125.87 | 0.00 | 0.00 | nan | 0.00 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 125.87 | 0.00 | 0.00 | nan | 0.00 |
WSBC | WESBANCO INC | Financials | Equity | 125.85 | 0.00 | 0.00 | nan | 0.00 |
FRQI2879 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.84 | 0.00 | 3.09 | Mar 01, 2054 | 6.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 125.83 | 0.00 | 4.99 | Apr 04, 2031 | 4.48 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.79 | 0.00 | 5.44 | Dec 01, 2042 | 3.50 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 125.78 | 0.00 | 5.30 | Sep 17, 2030 | 4.81 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 125.75 | 0.00 | 0.00 | nan | 0.00 |
4540 | TSUMURA | Health Care | Equity | 125.75 | 0.00 | 0.00 | nan | 0.00 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 125.75 | 0.00 | 0.00 | nan | 0.00 |
G2MA4901 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.74 | 0.00 | 5.27 | Dec 20, 2047 | 4.00 |
G2MA4588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.69 | 0.00 | 4.74 | Jul 20, 2047 | 4.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 125.66 | 0.00 | 3.70 | Jul 23, 2029 | 4.27 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.64 | 0.00 | 5.66 | Jul 01, 2049 | 4.00 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.58 | 0.00 | 4.00 | Aug 01, 2053 | 5.50 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.43 | 0.00 | 5.90 | Dec 20, 2046 | 3.50 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 125.41 | 0.00 | 0.00 | nan | 0.00 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 125.41 | 0.00 | 0.00 | nan | 0.00 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 125.41 | 0.00 | 0.00 | nan | 0.00 |
KOJAMO | KOJAMO | Real Estate | Equity | 125.41 | 0.00 | 0.00 | nan | 0.00 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 125.41 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 125.39 | 0.00 | 0.00 | nan | 0.00 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 125.38 | 0.00 | 1.35 | Jan 01, 2028 | 2.00 |
DYN | DYNE THERAPEUTICS INC | Health Care | Equity | 125.37 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 125.37 | 0.00 | 2.04 | Jun 30, 2027 | 1.68 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 125.30 | 0.00 | 11.53 | Aug 11, 2061 | 5.13 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 125.26 | 0.00 | 0.00 | nan | 0.00 |
FNFS0427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 125.23 | 0.00 | 4.34 | Feb 01, 2037 | 2.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 125.21 | 0.00 | 7.07 | Feb 08, 2035 | 5.70 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 125.19 | 0.00 | 0.00 | nan | 0.00 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 125.18 | 0.00 | 6.52 | May 01, 2046 | 3.50 |
BIOCON | BIOCON LTD | Health Care | Equity | 125.12 | 0.00 | 0.00 | nan | 0.00 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 125.12 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 125.07 | 0.00 | 2.08 | Jul 14, 2026 | 1.15 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 125.05 | 0.00 | 0.00 | nan | 0.00 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 125.05 | 0.00 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.97 | 0.00 | 5.72 | Jul 01, 2052 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 124.97 | 0.00 | 2.49 | Feb 09, 2027 | 3.35 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 124.95 | 0.00 | 10.93 | May 27, 2041 | 5.20 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 124.92 | 0.00 | 6.52 | Sep 01, 2047 | 3.50 |
G2MA6820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.92 | 0.00 | 6.40 | Aug 20, 2050 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 124.91 | 0.00 | 1.87 | May 01, 2026 | 3.40 |
ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 124.90 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 124.88 | 0.00 | 10.12 | Mar 01, 2039 | 4.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 124.88 | 0.00 | 1.99 | Jul 17, 2026 | 5.53 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 124.84 | 0.00 | 11.98 | May 15, 2045 | 5.35 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 124.80 | 0.00 | 15.42 | Nov 07, 2049 | 3.13 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 124.78 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 124.77 | 0.00 | 14.81 | Jan 15, 2053 | 4.45 |
772 | CHINA LITERATURE LTD | Communication | Equity | 124.64 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 124.63 | 0.00 | 15.04 | Mar 01, 2052 | 3.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 124.59 | 0.00 | 12.19 | Jul 01, 2049 | 5.13 |
VITR | VITROLIFE | Health Care | Equity | 124.57 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 124.52 | 0.00 | 13.52 | Jan 15, 2049 | 4.45 |
AVDX | AVIDXCHANGE HOLDINGS INC | Financials | Equity | 124.50 | 0.00 | 0.00 | nan | 0.00 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 124.30 | 0.00 | 0.00 | nan | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 124.30 | 0.00 | 0.00 | nan | 0.00 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 124.30 | 0.00 | 0.00 | nan | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 124.30 | 0.00 | 0.00 | nan | 0.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
6498 | KITZ CORP | Industrials | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
IBST | IBSTOCK PLC | Materials | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 124.24 | 0.00 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 124.12 | 0.00 | 0.00 | nan | 0.00 |
SAP | SAPPI LTD | Materials | Equity | 124.10 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 124.02 | 0.00 | 11.50 | Apr 01, 2046 | 6.75 |
FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.01 | 0.00 | 7.29 | Sep 01, 2050 | 2.00 |
SNDX | SYNDAX PHARMACEUTICALS INC | Health Care | Equity | 123.91 | 0.00 | 0.00 | nan | 0.00 |
FNBX6196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.81 | 0.00 | 3.59 | Feb 01, 2053 | 6.00 |
NOV | NOV INC | Energy | Fixed Income | 123.77 | 0.00 | 11.77 | Dec 01, 2042 | 3.95 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 123.77 | 0.00 | 1.81 | Apr 15, 2026 | 4.13 |
GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 123.76 | 0.00 | 5.90 | Jun 15, 2043 | 3.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 123.74 | 0.00 | 6.96 | Dec 05, 2034 | 5.89 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 123.74 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 123.74 | 0.00 | 0.00 | nan | 0.00 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 123.73 | 0.00 | 9.62 | Jan 15, 2040 | 6.85 |
TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 123.66 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 123.66 | 0.00 | 15.22 | Oct 01, 2051 | 3.80 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 123.62 | 0.00 | 0.00 | nan | 0.00 |
FNMA4124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 123.60 | 0.00 | 3.89 | Sep 01, 2035 | 2.50 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 123.58 | 0.00 | 0.00 | nan | 0.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 123.57 | 0.00 | 0.00 | nan | 0.00 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.55 | 0.00 | 5.27 | Mar 20, 2046 | 4.00 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 123.54 | 0.00 | 0.00 | nan | 0.00 |
VERA | VERA THERAPEUTICS INC CLASS A | Health Care | Equity | 123.49 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 123.48 | 0.00 | 14.58 | Jun 01, 2063 | 6.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 123.45 | 0.00 | 11.94 | Feb 11, 2043 | 3.18 |
3923 | RAKUS LTD | Information Technology | Equity | 123.40 | 0.00 | 0.00 | nan | 0.00 |
TBBK | BANCORP INC | Financials | Equity | 123.39 | 0.00 | 0.00 | nan | 0.00 |
FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.35 | 0.00 | 5.12 | Apr 01, 2053 | 4.50 |
VCYT | VERACYTE INC | Health Care | Equity | 123.33 | 0.00 | 0.00 | nan | 0.00 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.30 | 0.00 | 2.65 | Feb 01, 2054 | 6.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 123.28 | 0.00 | 6.77 | Dec 01, 2032 | 4.70 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 123.27 | 0.00 | 6.19 | Nov 02, 2033 | 7.44 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 123.24 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 123.23 | 0.00 | 13.43 | Sep 01, 2046 | 3.75 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 123.23 | 0.00 | 13.34 | Aug 15, 2046 | 4.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 123.19 | 0.00 | 6.93 | Feb 13, 2033 | 4.81 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.10 | 0.00 | 6.43 | Aug 20, 2050 | 2.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 123.04 | 0.00 | 6.77 | Mar 08, 2033 | 5.70 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 123.02 | 0.00 | 0.00 | nan | 0.00 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 123.01 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 122.95 | 0.00 | 14.52 | May 20, 2052 | 4.50 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 122.90 | 0.00 | 0.00 | nan | 0.00 |
AGM | FEDERAL AGRICULTURAL MORTGAGE NON | Financials | Equity | 122.89 | 0.00 | 0.00 | nan | 0.00 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 122.87 | 0.00 | 11.15 | Oct 15, 2041 | 5.13 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 122.85 | 0.00 | 5.54 | Jul 23, 2031 | 1.90 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 122.80 | 0.00 | 8.15 | Mar 01, 2035 | 5.00 |
FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.79 | 0.00 | 7.05 | Mar 01, 2052 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 122.75 | 0.00 | 1.11 | Jul 08, 2025 | 1.47 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 122.74 | 0.00 | 0.00 | nan | 0.00 |
NBTB | NBT BANCORP INC | Financials | Equity | 122.74 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 122.71 | 0.00 | 1.90 | Jun 15, 2026 | 3.95 |
BATRK | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 122.70 | 0.00 | 0.00 | nan | 0.00 |
HLIO | HELIOS TECHNOLOGIES INC | Industrials | Equity | 122.70 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 122.70 | 0.00 | 11.26 | Sep 15, 2043 | 6.55 |
FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.69 | 0.00 | 6.30 | Aug 01, 2050 | 3.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 122.66 | 0.00 | 13.85 | Sep 30, 2047 | 3.85 |
TNK | TEEKAY TANKERS LTD CLASS A | Energy | Equity | 122.65 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 122.59 | 0.00 | 2.81 | Jul 15, 2027 | 6.17 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 122.57 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 122.57 | 0.00 | 0.00 | nan | 0.00 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 122.53 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 122.52 | 0.00 | 9.52 | Jul 15, 2036 | 3.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 122.52 | 0.00 | 15.15 | Nov 01, 2052 | 4.05 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 122.52 | 0.00 | 11.75 | Feb 05, 2044 | 5.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 122.51 | 0.00 | 6.02 | Feb 13, 2032 | 1.79 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 122.51 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 122.50 | 0.00 | 6.79 | Feb 15, 2033 | 5.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 122.48 | 0.00 | 12.85 | Dec 02, 2041 | 3.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 122.40 | 0.00 | 0.00 | nan | 0.00 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 122.40 | 0.00 | 0.00 | nan | 0.00 |
FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.38 | 0.00 | 5.83 | Sep 01, 2043 | 3.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 122.37 | 0.00 | 5.21 | Apr 21, 2030 | 3.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 122.37 | 0.00 | 13.73 | Oct 15, 2052 | 6.10 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 122.34 | 0.00 | 15.88 | May 15, 2050 | 2.90 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 122.30 | 0.00 | 10.82 | Jan 14, 2042 | 6.10 |
FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.28 | 0.00 | 7.29 | Sep 01, 2050 | 2.00 |
FNCB1920 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.28 | 0.00 | 6.52 | Jun 01, 2051 | 3.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 122.25 | 0.00 | 6.91 | Nov 01, 2034 | 6.63 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 122.23 | 0.00 | 0.00 | nan | 0.00 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 122.23 | 0.00 | 0.00 | nan | 0.00 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 122.23 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 122.23 | 0.00 | 12.94 | Mar 01, 2045 | 4.05 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 122.23 | 0.00 | 11.29 | Oct 24, 2042 | 5.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 122.23 | 0.00 | 13.37 | Apr 15, 2047 | 4.35 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 122.20 | 0.00 | 9.22 | Mar 01, 2036 | 3.55 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 122.17 | 0.00 | 1.15 | Aug 01, 2025 | 3.88 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 122.17 | 0.00 | 1.87 | May 12, 2026 | 5.20 |
ANDE | ANDERSONS INC | Consumer Staples | Equity | 122.13 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 122.12 | 0.00 | 6.69 | Apr 13, 2032 | 3.60 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 122.09 | 0.00 | 11.87 | Sep 15, 2043 | 5.30 |
SON | SONAE SA | Consumer Staples | Equity | 122.06 | 0.00 | 0.00 | nan | 0.00 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 122.06 | 0.00 | 0.00 | nan | 0.00 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 121.99 | 0.00 | 0.00 | nan | 0.00 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 121.99 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 121.95 | 0.00 | 10.69 | Mar 07, 2039 | 3.90 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 121.90 | 0.00 | 0.00 | nan | 0.00 |
FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.78 | 0.00 | 5.43 | Jul 01, 2047 | 3.50 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 121.77 | 0.00 | 12.73 | Nov 30, 2048 | 5.55 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 121.73 | 0.00 | 11.22 | Nov 15, 2043 | 6.50 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.72 | 0.00 | 2.50 | Apr 01, 2032 | 2.50 |
TMDMF | TIME DOTCOM | Communication | Equity | 121.71 | 0.00 | 0.00 | nan | 0.00 |
RNST | RENASANT CORP | Financials | Equity | 121.71 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 121.67 | 0.00 | 6.18 | Feb 08, 2031 | 1.65 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 121.66 | 0.00 | 14.12 | Feb 12, 2054 | 5.62 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 121.66 | 0.00 | 13.45 | Nov 01, 2045 | 3.88 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 121.65 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 121.62 | 0.00 | 1.81 | Apr 17, 2026 | 4.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 121.62 | 0.00 | 12.41 | May 15, 2044 | 4.63 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 121.59 | 0.00 | 10.17 | Oct 15, 2038 | 4.60 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 121.58 | 0.00 | 0.00 | nan | 0.00 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Energy | Equity | 121.58 | 0.00 | 0.00 | nan | 0.00 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 121.56 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 121.55 | 0.00 | 15.45 | Sep 15, 2062 | 5.80 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 121.52 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 121.52 | 0.00 | 10.09 | Oct 15, 2039 | 5.95 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 121.51 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 121.48 | 0.00 | 13.85 | Feb 01, 2050 | 3.75 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 121.47 | 0.00 | 3.66 | May 15, 2028 | 3.88 |
FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.47 | 0.00 | 7.03 | Dec 01, 2050 | 2.50 |
AGL | AGILON HEALTH | Health Care | Equity | 121.47 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 121.45 | 0.00 | 6.30 | Nov 03, 2033 | 8.11 |
IJM | IJM CORPORATION | Industrials | Equity | 121.44 | 0.00 | 0.00 | nan | 0.00 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 121.37 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 121.32 | 0.00 | 3.79 | Sep 11, 2028 | 5.65 |
FNFM9232 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.32 | 0.00 | 4.34 | Oct 01, 2036 | 2.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 121.30 | 0.00 | 10.33 | Jan 15, 2038 | 3.40 |
G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.27 | 0.00 | 6.40 | Mar 20, 2050 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 121.24 | 0.00 | 2.09 | Aug 04, 2026 | 2.45 |
PHOE | PHOENIX LTD | Financials | Equity | 121.23 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 121.20 | 0.00 | 15.73 | Aug 05, 2062 | 5.05 |
RBLBANK | RBL BANK LTD | Financials | Equity | 121.17 | 0.00 | 0.00 | nan | 0.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 121.17 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 121.13 | 0.00 | 4.59 | Jul 23, 2030 | 3.19 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 121.10 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 121.09 | 0.00 | 15.52 | Mar 15, 2052 | 3.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 121.07 | 0.00 | 1.75 | Apr 01, 2026 | 3.30 |
THRM | GENTHERM INC | Consumer Discretionary | Equity | 121.06 | 0.00 | 0.00 | nan | 0.00 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 121.03 | 0.00 | 0.00 | nan | 0.00 |
TALO | TALOS ENERGY INC | Energy | Equity | 121.02 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 121.02 | 0.00 | 14.74 | May 15, 2064 | 6.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.01 | 0.00 | 5.54 | Oct 01, 2052 | 5.00 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 120.98 | 0.00 | 14.70 | Feb 26, 2055 | 4.63 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 120.91 | 0.00 | 14.21 | Aug 14, 2053 | 5.45 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 120.90 | 0.00 | 0.00 | nan | 0.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 120.87 | 0.00 | 12.86 | Oct 15, 2046 | 4.75 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 120.77 | 0.00 | 16.30 | Mar 22, 2063 | 5.20 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 120.73 | 0.00 | 10.96 | Sep 12, 2039 | 3.74 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 120.72 | 0.00 | 0.00 | nan | 0.00 |
FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.71 | 0.00 | 4.31 | Jul 01, 2052 | 5.00 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 120.70 | 0.00 | 0.00 | nan | 0.00 |
128940 | HANMI PHARM LTD | Health Care | Equity | 120.63 | 0.00 | 0.00 | nan | 0.00 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 120.63 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 120.58 | 0.00 | 1.37 | Nov 03, 2026 | 7.34 |
FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.56 | 0.00 | 6.42 | Mar 01, 2050 | 3.00 |
FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.56 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 120.56 | 0.00 | 0.00 | nan | 0.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 120.56 | 0.00 | 0.00 | nan | 0.00 |
IMVT | IMMUNOVANT INC | Health Care | Equity | 120.55 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 120.55 | 0.00 | 12.18 | Feb 11, 2043 | 4.50 |
CSX | CSX CORP | Transportation | Fixed Income | 120.55 | 0.00 | 14.96 | Nov 15, 2052 | 4.50 |
FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.51 | 0.00 | 6.30 | Aug 01, 2050 | 3.00 |
FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.46 | 0.00 | 3.20 | Jun 01, 2053 | 6.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 120.42 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 120.37 | 0.00 | 12.29 | Sep 15, 2045 | 5.10 |
FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.35 | 0.00 | 6.20 | Jan 01, 2047 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 120.33 | 0.00 | 2.69 | Apr 01, 2027 | 2.80 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 120.27 | 0.00 | 3.44 | Jun 08, 2029 | 6.31 |
HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 120.24 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 120.23 | 0.00 | 16.80 | Mar 15, 2062 | 3.90 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 120.22 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 120.20 | 0.00 | 4.41 | May 06, 2030 | 3.70 |
FRSB0381 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.20 | 0.00 | 2.46 | Jul 01, 2032 | 2.50 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 120.15 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 120.08 | 0.00 | 1.09 | Jul 22, 2026 | 4.83 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 120.08 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 120.07 | 0.00 | 5.92 | Jan 13, 2031 | 2.65 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 120.07 | 0.00 | 5.73 | Nov 01, 2031 | 8.00 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.05 | 0.00 | 6.64 | Aug 01, 2050 | 2.50 |
FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 120.05 | 0.00 | 5.67 | Nov 01, 2042 | 3.00 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 120.05 | 0.00 | 0.00 | nan | 0.00 |
7287 | NIPPON SEIKI LTD | Consumer Discretionary | Equity | 120.05 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 120.05 | 0.00 | 12.46 | Nov 21, 2053 | 6.88 |
CVX | CHEVRON CORP | Energy | Fixed Income | 120.05 | 0.00 | 15.74 | May 11, 2050 | 3.08 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 120.05 | 0.00 | 12.51 | Sep 03, 2041 | 2.85 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 119.99 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 119.98 | 0.00 | 16.33 | Feb 26, 2064 | 5.35 |
FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.95 | 0.00 | 5.11 | Aug 01, 2052 | 4.50 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 119.89 | 0.00 | 0.00 | nan | 0.00 |
FRSD8178 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 119.85 | 0.00 | 6.96 | Nov 01, 2051 | 2.50 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 119.85 | 0.00 | 5.95 | Dec 20, 2047 | 3.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 119.84 | 0.00 | 16.15 | Mar 17, 2052 | 3.00 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 119.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 119.80 | 0.00 | 3.47 | Jul 01, 2053 | 6.00 |
FNBM5075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.80 | 0.00 | 5.62 | Aug 01, 2046 | 3.00 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 119.80 | 0.00 | 13.92 | Nov 15, 2046 | 3.94 |
FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.74 | 0.00 | 4.36 | May 01, 2040 | 5.00 |
9006 | KEIKYU CORP | Industrials | Equity | 119.72 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 119.69 | 0.00 | 9.53 | Feb 06, 2037 | 4.10 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 119.64 | 0.00 | 5.43 | Apr 15, 2031 | 3.50 |
DHT | DHT HOLDINGS INC | Energy | Equity | 119.56 | 0.00 | 0.00 | nan | 0.00 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 119.55 | 0.00 | 0.00 | nan | 0.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 119.55 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 119.55 | 0.00 | 14.10 | Feb 15, 2054 | 5.55 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 119.54 | 0.00 | 0.00 | nan | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 119.54 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 119.52 | 0.00 | 14.17 | Sep 12, 2047 | 3.75 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 119.52 | 0.00 | 14.65 | May 01, 2053 | 4.60 |
T | AT&T INC | Communications | Fixed Income | 119.51 | 0.00 | 3.51 | Feb 01, 2028 | 1.65 |
FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.49 | 0.00 | 5.90 | Aug 01, 2047 | 3.50 |
RHBBANK | RHB BANK | Financials | Equity | 119.40 | 0.00 | 0.00 | nan | 0.00 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 119.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 119.36 | 0.00 | 3.10 | Oct 01, 2027 | 4.25 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 119.23 | 0.00 | 15.71 | Mar 25, 2060 | 4.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 119.23 | 0.00 | 14.26 | Jul 27, 2052 | 4.90 |
DNO | DNO | Energy | Equity | 119.22 | 0.00 | 0.00 | nan | 0.00 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 119.15 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 119.13 | 0.00 | 1.24 | Oct 01, 2025 | 6.13 |
VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 119.12 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 119.12 | 0.00 | 15.97 | Apr 21, 2060 | 4.80 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 119.11 | 0.00 | 2.72 | May 20, 2027 | 3.25 |
FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 119.08 | 0.00 | 7.27 | Oct 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 119.07 | 0.00 | 1.45 | May 24, 2027 | 1.59 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 119.06 | 0.00 | 0.00 | nan | 0.00 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 119.06 | 0.00 | 0.00 | nan | 0.00 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 119.05 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 119.02 | 0.00 | 14.08 | Nov 30, 2049 | 3.90 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 118.99 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 118.96 | 0.00 | 6.97 | Nov 13, 2034 | 7.40 |
FRRJ0841 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.93 | 0.00 | 3.21 | Feb 01, 2054 | 6.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 118.88 | 0.00 | 3.53 | Apr 15, 2028 | 4.88 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 118.88 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 118.88 | 0.00 | 0.00 | nan | 0.00 |
FAE | FAES FARMA SA | Health Care | Equity | 118.88 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 118.86 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 118.77 | 0.00 | 8.08 | Jun 15, 2035 | 5.65 |
C | CITIGROUP INC | Banking | Fixed Income | 118.73 | 0.00 | 2.69 | May 24, 2028 | 4.66 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 118.69 | 0.00 | 12.44 | Sep 01, 2044 | 4.55 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 118.69 | 0.00 | 15.15 | Jun 28, 2063 | 6.10 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 118.69 | 0.00 | 14.31 | Apr 15, 2054 | 5.55 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 118.69 | 0.00 | 14.23 | May 25, 2053 | 5.45 |
FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 118.68 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 118.65 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 118.59 | 0.00 | 15.88 | Feb 15, 2053 | 3.30 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 118.59 | 0.00 | 13.21 | Apr 14, 2046 | 4.45 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.58 | 0.00 | 4.83 | Dec 01, 2052 | 5.50 |
G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.58 | 0.00 | 5.27 | Mar 20, 2049 | 4.00 |
AAD | AMADEUS FIRE AG | Industrials | Equity | 118.55 | 0.00 | 0.00 | nan | 0.00 |
GRNG | GRANGES | Materials | Equity | 118.55 | 0.00 | 0.00 | nan | 0.00 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 118.38 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 118.34 | 0.00 | 13.58 | Mar 09, 2049 | 4.55 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 118.28 | 0.00 | 5.94 | Jan 27, 2032 | 1.99 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.27 | 0.00 | 6.62 | Jul 01, 2050 | 3.00 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 118.24 | 0.00 | 0.00 | nan | 0.00 |
GN30 | GNMA 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 118.22 | 0.00 | 4.16 | Jun 20, 2024 | 6.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 118.21 | 0.00 | 6.83 | Feb 10, 2033 | 5.20 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 118.21 | 0.00 | 0.00 | nan | 0.00 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 118.21 | 0.00 | 0.00 | nan | 0.00 |
3865 | HOKUETSU CORP | Materials | Equity | 118.21 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 118.19 | 0.00 | 11.87 | Feb 24, 2042 | 4.13 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 118.17 | 0.00 | 0.00 | nan | 0.00 |
271560 | ORION CORP | Consumer Staples | Equity | 118.11 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 118.05 | 0.00 | 6.00 | Feb 15, 2031 | 2.55 |
6727 | WACOM LTD | Information Technology | Equity | 118.04 | 0.00 | 0.00 | nan | 0.00 |
CHEMM | CHEMOMETEC | Health Care | Equity | 118.04 | 0.00 | 0.00 | nan | 0.00 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 117.92 | 0.00 | 4.38 | Jun 01, 2030 | 2.50 |
FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.92 | 0.00 | 6.96 | Mar 01, 2052 | 2.50 |
000001 | PING AN BANK LTD A | Financials | Equity | 117.90 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 117.86 | 0.00 | 0.98 | Jun 12, 2025 | 4.45 |
GBX | GREENBRIER INC | Industrials | Equity | 117.86 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 117.84 | 0.00 | 2.08 | Jul 20, 2027 | 1.54 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 117.84 | 0.00 | 10.54 | Aug 02, 2043 | 7.08 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 117.80 | 0.00 | 3.14 | Dec 01, 2027 | 4.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 117.78 | 0.00 | 2.05 | Jul 14, 2026 | 2.63 |
LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 117.78 | 0.00 | 0.00 | nan | 0.00 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 117.77 | 0.00 | 0.00 | nan | 0.00 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 117.77 | 0.00 | 0.00 | nan | 0.00 |
IPH | IPH LTD | Industrials | Equity | 117.71 | 0.00 | 0.00 | nan | 0.00 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 117.71 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 117.69 | 0.00 | 13.85 | Mar 01, 2048 | 4.00 |
FRSD1353 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.66 | 0.00 | 5.90 | Jun 01, 2052 | 3.50 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 117.63 | 0.00 | 0.00 | nan | 0.00 |
ARVN | ARVINAS INC | Health Care | Equity | 117.61 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 117.52 | 0.00 | 3.98 | Jan 09, 2030 | 5.18 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 117.51 | 0.00 | 6.56 | Mar 08, 2037 | 3.85 |
STC | STEWART INFO SERVICES CORP | Financials | Equity | 117.49 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 117.48 | 0.00 | 3.21 | Mar 23, 2028 | 4.25 |
FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 117.46 | 0.00 | 3.99 | Apr 01, 2035 | 2.50 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 117.37 | 0.00 | 10.88 | Jun 15, 2042 | 5.60 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 117.34 | 0.00 | 9.34 | Feb 01, 2038 | 5.95 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 117.34 | 0.00 | 8.50 | Sep 01, 2035 | 4.60 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 117.34 | 0.00 | 16.67 | Sep 14, 2051 | 2.63 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 117.30 | 0.00 | 14.12 | May 01, 2050 | 4.20 |
FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.26 | 0.00 | 4.94 | Jul 01, 2052 | 4.50 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.26 | 0.00 | 4.47 | Nov 01, 2036 | 1.50 |
CWK | CUSHMAN AND WAKEFIELD PLC | Real Estate | Equity | 117.25 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 117.19 | 0.00 | 13.71 | Nov 01, 2046 | 3.75 |
CSX | CSX CORP | Transportation | Fixed Income | 117.12 | 0.00 | 13.70 | Mar 01, 2048 | 4.30 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 117.11 | 0.00 | 6.43 | Oct 20, 2032 | 2.51 |
FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.10 | 0.00 | 6.46 | Jan 01, 2050 | 3.00 |
G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.10 | 0.00 | 6.40 | May 20, 2045 | 3.00 |
FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.05 | 0.00 | 5.83 | Oct 01, 2044 | 3.00 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 117.04 | 0.00 | 0.00 | nan | 0.00 |
GLPG | GALAPAGOS NV | Health Care | Equity | 117.04 | 0.00 | 0.00 | nan | 0.00 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 117.04 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 117.02 | 0.00 | 3.10 | Nov 10, 2028 | 6.20 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 117.01 | 0.00 | 13.12 | Sep 20, 2047 | 4.70 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 117.01 | 0.00 | 14.04 | Jan 15, 2053 | 5.35 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 116.98 | 0.00 | 12.19 | Jun 01, 2040 | 2.50 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 116.94 | 0.00 | 13.84 | Mar 27, 2053 | 5.80 |
DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 116.87 | 0.00 | 14.63 | Jan 21, 2050 | 3.63 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 116.84 | 0.00 | 16.37 | Jun 24, 2050 | 2.45 |
KALU | KAISER ALUMINIUM CORP | Materials | Equity | 116.77 | 0.00 | 0.00 | nan | 0.00 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 116.70 | 0.00 | 0.96 | Mar 01, 2030 | 3.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 116.64 | 0.00 | 1.67 | Feb 02, 2027 | 1.30 |
FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.60 | 0.00 | 4.83 | Dec 01, 2052 | 5.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 116.59 | 0.00 | 16.60 | May 13, 2064 | 5.40 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.55 | 0.00 | 4.47 | Aug 01, 2052 | 5.00 |
FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.55 | 0.00 | 7.16 | Nov 01, 2050 | 2.50 |
HES | HESS CORP | Energy | Fixed Income | 116.55 | 0.00 | 12.46 | Apr 01, 2047 | 5.80 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 116.54 | 0.00 | 0.00 | nan | 0.00 |
G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.49 | 0.00 | 4.74 | Jun 20, 2041 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 116.47 | 0.00 | 4.16 | Feb 07, 2030 | 3.97 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 116.44 | 0.00 | 12.13 | Dec 03, 2042 | 4.05 |
EQIX | EQUINIX INC | Technology | Fixed Income | 116.41 | 0.00 | 1.30 | Sep 15, 2025 | 1.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 116.41 | 0.00 | 9.98 | Jan 19, 2038 | 3.92 |
6395 | TADANO LTD | Industrials | Equity | 116.37 | 0.00 | 0.00 | nan | 0.00 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 116.37 | 0.00 | 0.00 | nan | 0.00 |
3005 | GETAC CORP | Information Technology | Equity | 116.34 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 116.34 | 0.00 | 8.97 | Aug 01, 2037 | 6.63 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 116.30 | 0.00 | 13.63 | Aug 15, 2047 | 4.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 116.30 | 0.00 | 13.65 | Aug 15, 2048 | 4.35 |
AVGO | BROADCOM INC | Technology | Fixed Income | 116.28 | 0.00 | 4.25 | Apr 15, 2029 | 4.75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 116.26 | 0.00 | 14.93 | May 13, 2054 | 5.30 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 116.22 | 0.00 | 1.35 | Oct 20, 2045 | 5.20 |
6674 | GS YUASA CORP | Industrials | Equity | 116.20 | 0.00 | 0.00 | nan | 0.00 |
FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.19 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 116.16 | 0.00 | 14.25 | Jan 15, 2054 | 5.40 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 116.16 | 0.00 | 9.84 | Dec 06, 2037 | 4.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 116.16 | 0.00 | 12.24 | Sep 18, 2042 | 4.00 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.14 | 0.00 | 4.21 | Jan 01, 2053 | 6.00 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 116.06 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 116.05 | 0.00 | 7.75 | Apr 15, 2035 | 7.45 |
CG | CENTERRA GOLD INC | Materials | Equity | 116.04 | 0.00 | 0.00 | nan | 0.00 |
7518 | NET ONE SYSTEMS LTD | Information Technology | Equity | 116.04 | 0.00 | 0.00 | nan | 0.00 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 116.04 | 0.00 | 0.00 | nan | 0.00 |
VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 116.03 | 0.00 | 0.00 | nan | 0.00 |
1208 | MMG LTD | Materials | Equity | 116.00 | 0.00 | 0.00 | nan | 0.00 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 116.00 | 0.00 | 0.00 | nan | 0.00 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 115.93 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 115.91 | 0.00 | 9.65 | Apr 22, 2039 | 4.46 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 115.87 | 0.00 | 16.62 | Oct 21, 2051 | 2.75 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 115.87 | 0.00 | 0.00 | nan | 0.00 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 115.86 | 0.00 | 0.00 | nan | 0.00 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 115.86 | 0.00 | 0.00 | nan | 0.00 |
G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.83 | 0.00 | 4.74 | Apr 20, 2041 | 4.50 |
FNCB2850 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.78 | 0.00 | 8.11 | Feb 01, 2052 | 2.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 115.76 | 0.00 | 8.11 | Oct 15, 2035 | 6.20 |
USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 115.74 | 0.00 | 0.00 | nan | 0.00 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 115.70 | 0.00 | 0.00 | nan | 0.00 |
G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.68 | 0.00 | 5.90 | Apr 20, 2045 | 3.50 |
VSTS | VESTIS CORP | Industrials | Equity | 115.67 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 115.66 | 0.00 | 7.99 | Nov 17, 2034 | 5.23 |
079550 | LIG NEX1 LTD | Industrials | Equity | 115.66 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 115.62 | 0.00 | 11.85 | Aug 01, 2043 | 4.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 115.62 | 0.00 | 13.04 | Feb 01, 2047 | 4.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 115.62 | 0.00 | 4.65 | Jul 16, 2029 | 3.04 |
GEF | GREIF INC CLASS A | Materials | Equity | 115.61 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 115.58 | 0.00 | 1.70 | Mar 01, 2026 | 2.45 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 115.58 | 0.00 | 5.39 | Mar 31, 2030 | 2.05 |
PRG | PROG HOLDINGS INC | Financials | Equity | 115.57 | 0.00 | 0.00 | nan | 0.00 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 115.52 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 115.48 | 0.00 | 10.53 | May 27, 2040 | 5.30 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 115.48 | 0.00 | 2.87 | Nov 25, 2027 | 4.18 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 115.41 | 0.00 | 10.92 | Apr 01, 2040 | 4.13 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 115.37 | 0.00 | 12.19 | Feb 01, 2044 | 4.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 115.37 | 0.00 | 12.06 | Dec 01, 2045 | 5.30 |
INSTAL | INSTALCO | Industrials | Equity | 115.37 | 0.00 | 0.00 | nan | 0.00 |
CTS | CTS CORP | Information Technology | Equity | 115.26 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 115.23 | 0.00 | 11.74 | May 15, 2042 | 4.63 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 115.20 | 0.00 | 0.00 | nan | 0.00 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 115.20 | 0.00 | 0.00 | nan | 0.00 |
SINCH | SINCH | Information Technology | Equity | 115.20 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 115.19 | 0.00 | 6.46 | Jan 21, 2033 | 2.94 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 115.12 | 0.00 | 15.28 | Sep 19, 2049 | 3.25 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 115.05 | 0.00 | 0.00 | nan | 0.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 115.03 | 0.00 | 0.00 | nan | 0.00 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 115.03 | 0.00 | 0.00 | nan | 0.00 |
FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.02 | 0.00 | 6.51 | Oct 01, 2051 | 2.50 |
AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 114.98 | 0.00 | 0.00 | nan | 0.00 |
FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.97 | 0.00 | 3.82 | Sep 01, 2052 | 5.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 114.95 | 0.00 | 4.15 | Feb 22, 2029 | 4.90 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 114.91 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 114.87 | 0.00 | 8.52 | Aug 15, 2035 | 4.40 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 114.87 | 0.00 | 1.09 | Jul 01, 2026 | 1.40 |
7004 | HITACHI ZOSEN CORP | Industrials | Equity | 114.86 | 0.00 | 0.00 | nan | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 114.84 | 0.00 | 0.00 | nan | 0.00 |
FNBU6760 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 114.82 | 0.00 | 4.34 | Nov 01, 2036 | 2.00 |
SFL | SFL LTD | Energy | Equity | 114.79 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 114.76 | 0.00 | 2.00 | Jun 17, 2026 | 1.60 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 114.66 | 0.00 | 13.76 | Aug 15, 2053 | 5.95 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 114.62 | 0.00 | 13.35 | May 15, 2050 | 4.65 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 114.59 | 0.00 | 14.06 | Feb 15, 2054 | 5.60 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 114.57 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 114.55 | 0.00 | 14.30 | Apr 01, 2050 | 4.20 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 114.53 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 114.51 | 0.00 | 12.14 | Sep 15, 2044 | 4.75 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 114.51 | 0.00 | 8.21 | Aug 01, 2035 | 5.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 114.51 | 0.00 | 2.83 | Aug 11, 2028 | 6.44 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 114.50 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 114.49 | 0.00 | 3.78 | May 12, 2028 | 1.65 |
HUM | HUMANA INC | Insurance | Fixed Income | 114.44 | 0.00 | 13.79 | Mar 15, 2053 | 5.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 114.44 | 0.00 | 11.46 | May 17, 2042 | 4.88 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 114.41 | 0.00 | 19.39 | Sep 01, 2060 | 2.45 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 114.37 | 0.00 | 13.25 | Aug 15, 2052 | 5.95 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 114.20 | 0.00 | 6.66 | May 09, 2034 | 6.22 |
CSX | CSX CORP | Transportation | Fixed Income | 114.19 | 0.00 | 10.31 | Apr 30, 2040 | 6.22 |
DUE | DUERR AG | Industrials | Equity | 114.19 | 0.00 | 0.00 | nan | 0.00 |
001040 | CJ CORP | Industrials | Equity | 114.16 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 114.07 | 0.00 | 3.14 | Sep 22, 2028 | 2.01 |
CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 114.03 | 0.00 | 0.00 | nan | 0.00 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 114.00 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 113.99 | 0.00 | 6.73 | Jun 20, 2034 | 6.55 |
FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.96 | 0.00 | 3.26 | Feb 01, 2053 | 6.00 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 113.95 | 0.00 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 113.95 | 0.00 | 0.00 | nan | 0.00 |
INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 113.94 | 0.00 | 12.50 | Jun 30, 2056 | 4.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 113.94 | 0.00 | 8.83 | Dec 14, 2036 | 5.70 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 113.94 | 0.00 | 16.11 | Jan 15, 2052 | 2.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 113.94 | 0.00 | 4.83 | Feb 15, 2030 | 5.13 |
6925 | USHIO INC | Industrials | Equity | 113.86 | 0.00 | 0.00 | nan | 0.00 |
DRS | LEONARDO DRS INC | Industrials | Equity | 113.83 | 0.00 | 0.00 | nan | 0.00 |
KTY | GRUPA KETY SA | Materials | Equity | 113.82 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 113.80 | 0.00 | 15.13 | Mar 24, 2052 | 4.00 |
FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.80 | 0.00 | 4.03 | Sep 01, 2052 | 5.50 |
RPCUH | RUWAIS POWER CO PJSC 144A | Owned No Guarantee | Fixed Income | 113.69 | 0.00 | 7.53 | Aug 31, 2036 | 6.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 113.69 | 0.00 | 1.42 | Nov 16, 2025 | 3.38 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 113.69 | 0.00 | 0.00 | nan | 0.00 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 113.68 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 113.65 | 0.00 | 2.59 | Feb 24, 2028 | 3.07 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 113.54 | 0.00 | 4.32 | Apr 11, 2029 | 3.98 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 113.51 | 0.00 | 14.31 | Sep 08, 2053 | 5.50 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 113.51 | 0.00 | 11.96 | Jun 15, 2044 | 4.80 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 113.48 | 0.00 | 13.40 | Mar 01, 2048 | 4.55 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 113.48 | 0.00 | 0.00 | nan | 0.00 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 113.48 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 113.41 | 0.00 | 11.43 | Mar 06, 2042 | 4.88 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 113.41 | 0.00 | 0.00 | nan | 0.00 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 113.36 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 113.35 | 0.00 | 3.71 | Jul 23, 2029 | 4.20 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 113.19 | 0.00 | 11.58 | Sep 02, 2040 | 3.30 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 113.19 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 113.14 | 0.00 | 2.59 | Feb 24, 2028 | 2.95 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 113.14 | 0.00 | 0.00 | nan | 0.00 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 113.13 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 113.12 | 0.00 | 2.41 | Jan 14, 2028 | 4.95 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 113.07 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 113.05 | 0.00 | 9.08 | May 01, 2037 | 6.15 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 113.02 | 0.00 | 0.00 | nan | 0.00 |
NYF | NYFOSA | Real Estate | Equity | 113.02 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 113.02 | 0.00 | 0.00 | nan | 0.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 113.02 | 0.00 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Technology | Fixed Income | 113.01 | 0.00 | 15.99 | Jul 15, 2062 | 5.25 |
BDL | BHARAT DYNAMICS LTD | Industrials | Equity | 113.00 | 0.00 | 0.00 | nan | 0.00 |
FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.99 | 0.00 | 6.70 | Apr 01, 2050 | 3.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 112.96 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 112.94 | 0.00 | 14.96 | Nov 15, 2050 | 3.60 |
WKC | WORLD KINECT | Energy | Equity | 112.90 | 0.00 | 0.00 | nan | 0.00 |
ELTR | ELECTRA LTD | Industrials | Equity | 112.85 | 0.00 | 0.00 | nan | 0.00 |
FUTR | FUTURE PLC | Communication | Equity | 112.85 | 0.00 | 0.00 | nan | 0.00 |
HTH | HILLTOP HOLDINGS INC | Financials | Equity | 112.82 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 112.80 | 0.00 | 10.56 | Feb 06, 2041 | 5.88 |
FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.79 | 0.00 | 6.24 | Aug 01, 2051 | 3.00 |
FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.74 | 0.00 | 6.78 | Jul 01, 2051 | 2.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 112.70 | 0.00 | 3.29 | Jan 12, 2029 | 3.87 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 112.66 | 0.00 | 16.21 | Oct 25, 2051 | 3.25 |
HES | HESS CORP | Energy | Fixed Income | 112.58 | 0.00 | 10.04 | Jan 15, 2040 | 6.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 112.55 | 0.00 | 13.98 | Mar 13, 2052 | 3.48 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 112.55 | 0.00 | 14.67 | Feb 15, 2051 | 3.60 |
BANR | BANNER CORP | Financials | Equity | 112.53 | 0.00 | 0.00 | nan | 0.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 112.52 | 0.00 | 0.00 | nan | 0.00 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 112.52 | 0.00 | 0.00 | nan | 0.00 |
BORR | BORR DRILLING LTD | Energy | Equity | 112.52 | 0.00 | 0.00 | nan | 0.00 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 112.44 | 0.00 | 19.32 | Jul 01, 2111 | 5.60 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 112.44 | 0.00 | 16.54 | Nov 02, 2051 | 2.75 |
FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.43 | 0.00 | 5.57 | Jun 01, 2052 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 112.37 | 0.00 | 10.15 | Nov 30, 2039 | 5.60 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 112.37 | 0.00 | 8.93 | Oct 01, 2037 | 6.60 |
8012 | NAGASE LTD | Industrials | Equity | 112.35 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 112.33 | 0.00 | 12.31 | Mar 15, 2044 | 4.45 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 112.26 | 0.00 | 7.60 | Aug 10, 2037 | 5.63 |
7956 | PIGEON CORP | Consumer Staples | Equity | 112.18 | 0.00 | 0.00 | nan | 0.00 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 112.12 | 0.00 | 0.00 | nan | 0.00 |
IBTX | INDEPENDENT BANK GROUP INC | Financials | Equity | 112.09 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 112.08 | 0.00 | 1.52 | Jan 12, 2027 | 5.71 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 112.08 | 0.00 | 1.11 | Jul 15, 2025 | 3.75 |
FDX | FEDEX CORP | Transportation | Fixed Income | 112.08 | 0.00 | 13.60 | Feb 15, 2048 | 4.05 |
AAPL | APPLE INC | Technology | Fixed Income | 112.06 | 0.00 | 3.06 | Sep 12, 2027 | 2.90 |
PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 112.04 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 112.02 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 111.98 | 0.00 | 14.64 | May 15, 2053 | 5.15 |
USB | US BANCORP MTN | Banking | Fixed Income | 111.97 | 0.00 | 7.06 | Jan 23, 2035 | 5.68 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 111.94 | 0.00 | 15.90 | Feb 04, 2061 | 4.00 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 111.94 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 111.92 | 0.00 | 2.67 | May 01, 2027 | 5.04 |
DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 111.92 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 111.91 | 0.00 | 6.19 | Apr 28, 2032 | 1.93 |
FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.87 | 0.00 | 6.00 | Jun 01, 2051 | 3.00 |
546 | FUFENG GROUP LTD | Materials | Equity | 111.84 | 0.00 | 0.00 | nan | 0.00 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 111.84 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 111.83 | 0.00 | 14.17 | Apr 01, 2053 | 5.25 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 111.79 | 0.00 | 3.49 | Apr 20, 2028 | 4.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 111.78 | 0.00 | 6.55 | Jun 08, 2032 | 4.46 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 111.78 | 0.00 | 0.00 | nan | 0.00 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 111.78 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 111.73 | 0.00 | 1.16 | Aug 15, 2026 | 4.54 |
MMM | 3M CO | Capital Goods | Fixed Income | 111.73 | 0.00 | 14.95 | Aug 26, 2049 | 3.25 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 111.71 | 0.00 | 3.62 | Aug 08, 2028 | 5.40 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 111.69 | 0.00 | 14.34 | May 15, 2052 | 5.13 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 111.69 | 0.00 | 11.29 | Jan 09, 2043 | 5.30 |
MCY | MERCURY GENERAL CORP | Financials | Equity | 111.69 | 0.00 | 0.00 | nan | 0.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 111.68 | 0.00 | 0.00 | nan | 0.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 111.68 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 111.68 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 111.62 | 0.00 | 11.75 | Jan 15, 2043 | 4.65 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 111.58 | 0.00 | 13.71 | Mar 05, 2054 | 5.90 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 111.57 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 111.51 | 0.00 | 13.20 | Aug 03, 2050 | 4.03 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 111.45 | 0.00 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 111.44 | 0.00 | 12.63 | Jul 15, 2046 | 4.95 |
APPC | ADVANCED PETROCHEMICAL | Materials | Equity | 111.44 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 111.43 | 0.00 | 3.25 | Nov 18, 2027 | 2.53 |
POWL | POWELL INDUSTRIES INC | Industrials | Equity | 111.41 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 111.35 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 111.33 | 0.00 | 16.02 | May 28, 2050 | 2.70 |
KURA | KURA ONCOLOGY INC | Health Care | Equity | 111.31 | 0.00 | 0.00 | nan | 0.00 |
KN | KNOWLES CORP | Information Technology | Equity | 111.27 | 0.00 | 0.00 | nan | 0.00 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 111.19 | 0.00 | 10.87 | Jan 20, 2042 | 6.25 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 111.18 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 111.16 | 0.00 | 13.89 | Aug 15, 2052 | 5.30 |
FRSD4232 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.16 | 0.00 | 3.26 | Nov 01, 2053 | 6.00 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 111.16 | 0.00 | 0.00 | nan | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 111.10 | 0.00 | 0.00 | nan | 0.00 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 111.10 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 111.09 | 0.00 | 3.13 | Aug 21, 2027 | 1.30 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 110.98 | 0.00 | 13.37 | Mar 22, 2054 | 6.35 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 110.94 | 0.00 | 8.05 | Aug 15, 2035 | 5.70 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 110.93 | 0.00 | 2.02 | Jul 15, 2026 | 3.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 110.91 | 0.00 | 7.03 | Jan 24, 2035 | 5.71 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 110.90 | 0.00 | 6.82 | Feb 15, 2033 | 5.35 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 110.87 | 0.00 | 13.59 | Aug 01, 2052 | 5.45 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 110.84 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 110.84 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 110.84 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 110.82 | 0.00 | 3.61 | May 10, 2028 | 4.00 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 110.82 | 0.00 | 0.00 | nan | 0.00 |
FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.81 | 0.00 | 5.60 | Feb 01, 2052 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 110.77 | 0.00 | 6.71 | Jan 13, 2033 | 5.77 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 110.77 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 110.76 | 0.00 | 13.55 | Dec 15, 2053 | 5.80 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 110.75 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 110.73 | 0.00 | 13.62 | May 11, 2047 | 4.10 |
FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.71 | 0.00 | 4.45 | Jul 01, 2053 | 5.00 |
WPK | WINPAK LTD | Materials | Equity | 110.68 | 0.00 | 0.00 | nan | 0.00 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 110.68 | 0.00 | 0.00 | nan | 0.00 |
BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 110.64 | 0.00 | 0.00 | nan | 0.00 |
GEO | GEO GROUP REIT INC | Industrials | Equity | 110.64 | 0.00 | 0.00 | nan | 0.00 |
FNFM7518 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.60 | 0.00 | 6.51 | Jun 01, 2051 | 2.50 |
AET | AETNA INC | Insurance | Fixed Income | 110.58 | 0.00 | 13.52 | Aug 15, 2047 | 3.88 |
FDX | FEDEX CORP | Transportation | Fixed Income | 110.58 | 0.00 | 11.75 | Jan 15, 2044 | 5.10 |
LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 110.57 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 110.56 | 0.00 | 4.34 | Jun 14, 2030 | 4.57 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 110.55 | 0.00 | 9.07 | Mar 11, 2038 | 6.88 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 110.55 | 0.00 | 13.16 | Jun 01, 2050 | 5.50 |
3697 | SHIFT INC | Information Technology | Equity | 110.51 | 0.00 | 0.00 | nan | 0.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 110.51 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 110.47 | 0.00 | 6.83 | Feb 01, 2032 | 2.25 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 110.42 | 0.00 | 1.55 | Jan 01, 2026 | 3.15 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 110.40 | 0.00 | 14.22 | Sep 09, 2052 | 5.15 |
FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.35 | 0.00 | 5.91 | Sep 01, 2049 | 4.00 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 110.34 | 0.00 | 0.00 | nan | 0.00 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 110.34 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 110.33 | 0.00 | 16.38 | Jan 31, 2060 | 3.95 |
GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 110.32 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 110.31 | 0.00 | 1.43 | Nov 24, 2026 | 2.13 |
TM | TELEKOM MALAYSIA | Communication | Equity | 110.28 | 0.00 | 0.00 | nan | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 110.28 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 110.19 | 0.00 | 7.31 | May 26, 2035 | 5.58 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 110.17 | 0.00 | 3.03 | Oct 18, 2028 | 6.30 |
6268 | NABTESCO CORP | Industrials | Equity | 110.17 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 110.16 | 0.00 | 1.98 | Jul 01, 2026 | 3.20 |
011790 | SKC LTD | Materials | Equity | 110.14 | 0.00 | 0.00 | nan | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 110.14 | 0.00 | 0.00 | nan | 0.00 |
RRRP3 | 3R PETROLEUM OLEO E GAS SA | Energy | Equity | 110.14 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 110.08 | 0.00 | 14.20 | Apr 01, 2053 | 5.35 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 110.07 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 110.04 | 0.00 | 3.61 | Mar 25, 2028 | 2.30 |
UPWK | UPWORK INC | Industrials | Equity | 110.03 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 109.98 | 0.00 | 9.38 | Jun 01, 2039 | 6.85 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 109.96 | 0.00 | 6.78 | Aug 08, 2033 | 6.92 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 109.94 | 0.00 | 13.83 | Oct 15, 2047 | 3.88 |
FNFS1861 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.94 | 0.00 | 4.12 | May 01, 2037 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 109.90 | 0.00 | 9.58 | Jan 24, 2039 | 3.88 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 109.87 | 0.00 | 0.00 | nan | 0.00 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 109.87 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 109.85 | 0.00 | 3.92 | Nov 15, 2028 | 4.72 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 109.84 | 0.00 | 0.00 | nan | 0.00 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 109.84 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 109.83 | 0.00 | 13.84 | Nov 15, 2052 | 6.15 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 109.80 | 0.00 | 0.00 | nan | 0.00 |
CHCO | CITY HOLDING | Financials | Equity | 109.77 | 0.00 | 0.00 | nan | 0.00 |
FNFM9744 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.74 | 0.00 | 4.11 | Nov 01, 2036 | 2.50 |
LPG | DORIAN LPG LTD | Energy | Equity | 109.69 | 0.00 | 0.00 | nan | 0.00 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 109.67 | 0.00 | 0.00 | nan | 0.00 |
4631 | DIC CORP | Materials | Equity | 109.67 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 109.66 | 0.00 | 1.62 | Jan 22, 2026 | 1.75 |
FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.64 | 0.00 | 6.59 | Sep 01, 2051 | 2.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 109.62 | 0.00 | 15.82 | Oct 15, 2049 | 2.88 |
MET | METLIFE INC | Insurance | Fixed Income | 109.55 | 0.00 | 7.37 | Jun 15, 2034 | 6.38 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 109.53 | 0.00 | 0.00 | nan | 0.00 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 109.53 | 0.00 | 0.00 | nan | 0.00 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 109.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 109.52 | 0.00 | 5.78 | Oct 24, 2031 | 1.92 |
FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.49 | 0.00 | 4.41 | Jul 01, 2053 | 5.00 |
AAPL | APPLE INC | Technology | Fixed Income | 109.47 | 0.00 | 2.74 | May 11, 2027 | 3.20 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.44 | 0.00 | 5.58 | Jun 01, 2049 | 4.00 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 109.40 | 0.00 | 12.37 | Jun 01, 2041 | 2.81 |
CMPR | CIMPRESS PLC | Industrials | Equity | 109.39 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 109.38 | 0.00 | 4.87 | Nov 05, 2030 | 2.98 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 109.38 | 0.00 | 1.86 | May 14, 2026 | 3.20 |
3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 109.34 | 0.00 | 0.00 | nan | 0.00 |
FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.33 | 0.00 | 4.60 | May 01, 2053 | 5.00 |
FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.33 | 0.00 | 6.59 | Apr 01, 2052 | 3.00 |
FRRA7033 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.33 | 0.00 | 7.27 | Mar 01, 2052 | 2.00 |
AEGISCHEM | AEGIS LOGISTICS LTD | Energy | Equity | 109.33 | 0.00 | 0.00 | nan | 0.00 |
NSSC | NAPCO SECURITY TECHNOLOGIES INC | Information Technology | Equity | 109.31 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 109.30 | 0.00 | 2.14 | Aug 15, 2026 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 109.22 | 0.00 | 1.68 | Feb 04, 2027 | 1.04 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 109.20 | 0.00 | 3.47 | May 18, 2029 | 4.89 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 109.19 | 0.00 | 2.31 | Nov 02, 2026 | 2.95 |
SOL | SOL | Materials | Equity | 109.17 | 0.00 | 0.00 | nan | 0.00 |
FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.13 | 0.00 | 4.47 | Nov 01, 2052 | 5.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 109.12 | 0.00 | 12.26 | Feb 15, 2046 | 5.05 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 109.12 | 0.00 | 12.13 | Mar 04, 2043 | 4.13 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 109.08 | 0.00 | 11.40 | Dec 05, 2043 | 5.30 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 109.05 | 0.00 | 14.01 | Jun 01, 2053 | 5.40 |
BA | BOEING CO | Capital Goods | Fixed Income | 109.03 | 0.00 | 0.91 | May 01, 2025 | 4.88 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 108.98 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 108.94 | 0.00 | 17.03 | May 15, 2050 | 2.25 |
FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.93 | 0.00 | 7.29 | Jun 01, 2050 | 2.00 |
APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 108.91 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 108.90 | 0.00 | 11.89 | Mar 11, 2041 | 3.31 |
FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.88 | 0.00 | 5.04 | Feb 01, 2045 | 4.50 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 108.88 | 0.00 | 5.12 | Feb 01, 2047 | 4.00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 108.87 | 0.00 | 11.51 | Nov 15, 2039 | 3.25 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 108.86 | 0.00 | 3.84 | Nov 26, 2028 | 5.00 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 108.84 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 108.80 | 0.00 | 14.60 | Jun 30, 2050 | 3.63 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 108.78 | 0.00 | 0.00 | nan | 0.00 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 108.78 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 108.77 | 0.00 | 2.65 | Mar 24, 2027 | 3.38 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 108.75 | 0.00 | 1.52 | Dec 14, 2026 | 1.49 |
FDX | FEDEX CORP | Transportation | Fixed Income | 108.73 | 0.00 | 13.29 | Oct 17, 2048 | 4.95 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 108.69 | 0.00 | 11.50 | Jun 01, 2043 | 4.95 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 108.67 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 108.65 | 0.00 | 15.73 | Feb 15, 2052 | 3.20 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 108.65 | 0.00 | 14.00 | Jul 15, 2049 | 4.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 108.58 | 0.00 | 13.23 | Apr 28, 2045 | 4.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 108.58 | 0.00 | 12.95 | May 15, 2045 | 4.15 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 108.57 | 0.00 | 7.00 | Jan 05, 2035 | 5.68 |
FRSD4630 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 108.52 | 0.00 | 3.20 | Dec 01, 2053 | 6.00 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 108.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 108.47 | 0.00 | 7.16 | May 01, 2051 | 2.50 |
G2MA8266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 108.47 | 0.00 | 5.77 | Sep 20, 2052 | 3.50 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 108.44 | 0.00 | 14.14 | Oct 01, 2049 | 4.19 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 108.42 | 0.00 | 5.16 | Feb 07, 2030 | 2.60 |
FNBQ5734 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.42 | 0.00 | 6.83 | Oct 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 108.41 | 0.00 | 3.77 | Jun 14, 2029 | 2.09 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 108.40 | 0.00 | 12.25 | Jan 25, 2049 | 6.25 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 108.37 | 0.00 | 14.56 | May 01, 2052 | 4.15 |
FNAB2077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.37 | 0.00 | 4.75 | Jan 01, 2041 | 4.00 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 108.37 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 108.33 | 0.00 | 0.00 | nan | 0.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 108.33 | 0.00 | 0.00 | nan | 0.00 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 108.33 | 0.00 | 0.00 | nan | 0.00 |
DFDS | DFDS | Industrials | Equity | 108.33 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 108.27 | 0.00 | 1.61 | Jan 13, 2027 | 1.32 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 108.25 | 0.00 | 3.33 | Jan 15, 2028 | 3.25 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 108.10 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 108.08 | 0.00 | 12.07 | May 28, 2040 | 2.55 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 108.05 | 0.00 | 12.37 | Jun 22, 2047 | 4.70 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 108.05 | 0.00 | 9.04 | May 15, 2039 | 9.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 108.05 | 0.00 | 15.98 | Mar 15, 2052 | 3.03 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 108.03 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 107.98 | 0.00 | 14.56 | Sep 09, 2052 | 4.95 |
MTM | MOMMET SHS LTD | Financials | Equity | 107.96 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 107.95 | 0.00 | 7.07 | Nov 07, 2033 | 6.94 |
OMI | OWENS & MINOR INC | Health Care | Equity | 107.92 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 107.90 | 0.00 | 15.55 | May 15, 2050 | 3.13 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 107.90 | 0.00 | 11.86 | Jan 15, 2043 | 4.45 |
G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.86 | 0.00 | 6.40 | Nov 20, 2044 | 3.00 |
JM | JM | Consumer Discretionary | Equity | 107.83 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 107.80 | 0.00 | 7.99 | Aug 15, 2034 | 4.20 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 107.80 | 0.00 | 13.96 | Mar 01, 2048 | 3.95 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 107.77 | 0.00 | 6.64 | Jan 19, 2038 | 5.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 107.76 | 0.00 | 15.12 | Aug 01, 2051 | 3.40 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 107.76 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 107.74 | 0.00 | 6.81 | Apr 01, 2033 | 5.75 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 107.73 | 0.00 | 14.10 | Jun 14, 2049 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 107.72 | 0.00 | 3.00 | Oct 21, 2027 | 3.25 |
FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.71 | 0.00 | 5.82 | Apr 01, 2049 | 4.00 |
7240 | NOK CORP | Consumer Discretionary | Equity | 107.66 | 0.00 | 0.00 | nan | 0.00 |
9065 | SANKYU INC | Industrials | Equity | 107.66 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 107.66 | 0.00 | 0.00 | nan | 0.00 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 107.66 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 107.63 | 0.00 | 5.04 | Jan 29, 2031 | 2.67 |
FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.56 | 0.00 | 6.29 | Dec 01, 2049 | 3.00 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 107.56 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 107.55 | 0.00 | 13.73 | Sep 01, 2048 | 4.20 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 107.55 | 0.00 | 12.60 | Apr 01, 2048 | 5.40 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 107.55 | 0.00 | 10.69 | Mar 15, 2039 | 3.90 |
FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 107.51 | 0.00 | 4.92 | Sep 01, 2044 | 4.50 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 107.50 | 0.00 | 0.00 | nan | 0.00 |
SCATC | SCATEC SOLAR | Utilities | Equity | 107.50 | 0.00 | 0.00 | nan | 0.00 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 107.49 | 0.00 | 0.00 | nan | 0.00 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 107.42 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 107.36 | 0.00 | 2.86 | Aug 09, 2028 | 5.50 |
NVAX | NOVAVAX INC | Health Care | Equity | 107.31 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 107.30 | 0.00 | 2.87 | Jul 22, 2028 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 107.30 | 0.00 | 9.20 | Nov 15, 2037 | 6.63 |
FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 107.30 | 0.00 | 4.41 | Jun 01, 2037 | 2.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 107.28 | 0.00 | 3.45 | Apr 01, 2028 | 5.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 107.25 | 0.00 | 3.24 | Jan 13, 2028 | 5.52 |
FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.25 | 0.00 | 6.98 | Apr 01, 2047 | 3.00 |
G2MA7312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.25 | 0.00 | 6.57 | Apr 20, 2051 | 2.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 107.22 | 0.00 | 14.03 | Nov 15, 2053 | 6.20 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 107.22 | 0.00 | 10.53 | Jul 24, 2039 | 4.42 |
G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.20 | 0.00 | 5.84 | Feb 20, 2053 | 3.50 |
ATEA | ATEA | Information Technology | Equity | 107.16 | 0.00 | 0.00 | nan | 0.00 |
FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.15 | 0.00 | 6.75 | May 01, 2050 | 2.50 |
081660 | FILA HOLDINGS CORP | Consumer Discretionary | Equity | 107.08 | 0.00 | 0.00 | nan | 0.00 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 107.08 | 0.00 | 0.00 | nan | 0.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 107.08 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 107.05 | 0.00 | 16.06 | Sep 01, 2051 | 2.82 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 107.01 | 0.00 | 15.38 | Mar 01, 2052 | 3.70 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 107.01 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 107.00 | 0.00 | 2.21 | Sep 11, 2026 | 2.05 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 106.97 | 0.00 | 15.34 | Dec 06, 2057 | 4.40 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 106.97 | 0.00 | 16.25 | Dec 21, 2051 | 2.80 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 106.97 | 0.00 | 14.46 | Mar 15, 2049 | 3.95 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 106.87 | 0.00 | 15.66 | Sep 15, 2051 | 3.30 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 106.87 | 0.00 | 0.00 | nan | 0.00 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 106.87 | 0.00 | 0.00 | nan | 0.00 |
RCKT | ROCKET PHARMACEUTICALS INC | Health Care | Equity | 106.85 | 0.00 | 0.00 | nan | 0.00 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 106.83 | 0.00 | 12.76 | Mar 15, 2054 | 6.75 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 106.83 | 0.00 | 0.00 | nan | 0.00 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 106.83 | 0.00 | 0.00 | nan | 0.00 |
1530 | 3SBIO INC | Health Care | Equity | 106.81 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 106.80 | 0.00 | 15.12 | Jun 15, 2053 | 4.15 |
KLG | WK KELLOGG | Consumer Staples | Equity | 106.77 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 106.76 | 0.00 | 15.05 | Nov 18, 2049 | 3.25 |
FRQA0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.69 | 0.00 | 7.08 | Jun 01, 2049 | 3.50 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 106.67 | 0.00 | 5.95 | Apr 19, 2032 | 2.87 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 106.66 | 0.00 | 3.79 | Sep 14, 2028 | 5.72 |
NCC B | NCC B | Industrials | Equity | 106.66 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 106.62 | 0.00 | 3.85 | Jul 15, 2028 | 2.45 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 106.62 | 0.00 | 13.85 | Jun 15, 2048 | 4.05 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 106.60 | 0.00 | 0.00 | nan | 0.00 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 106.60 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 106.56 | 0.00 | 3.01 | Dec 01, 2027 | 6.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 106.55 | 0.00 | 11.33 | Jun 01, 2041 | 3.50 |
FNBU8868 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 106.54 | 0.00 | 4.54 | Mar 01, 2037 | 2.00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 106.51 | 0.00 | 15.20 | Nov 15, 2049 | 3.40 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 106.50 | 0.00 | 0.00 | nan | 0.00 |
J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 106.49 | 0.00 | 0.00 | nan | 0.00 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 106.47 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 106.47 | 0.00 | 2.93 | Aug 18, 2027 | 5.29 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 106.47 | 0.00 | 16.60 | Jan 12, 2062 | 3.75 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 106.47 | 0.00 | 14.56 | Sep 02, 2050 | 3.55 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 106.43 | 0.00 | 2.24 | Sep 12, 2026 | 1.38 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 106.40 | 0.00 | 12.02 | Aug 21, 2040 | 2.70 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 106.39 | 0.00 | 2.64 | Mar 04, 2027 | 2.55 |
FNFS5886 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.39 | 0.00 | 2.93 | Sep 01, 2053 | 6.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 106.37 | 0.00 | 3.81 | Oct 06, 2028 | 5.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 106.33 | 0.00 | 9.12 | Aug 15, 2038 | 7.25 |
PSI | PASON SYSTEMS INC | Energy | Equity | 106.32 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 106.32 | 0.00 | 0.00 | nan | 0.00 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 106.26 | 0.00 | 0.00 | nan | 0.00 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 106.26 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 106.26 | 0.00 | 15.05 | Mar 15, 2052 | 3.55 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 106.26 | 0.00 | 12.11 | Jan 11, 2041 | 2.81 |
DNOW | DNOW INC | Industrials | Equity | 106.20 | 0.00 | 0.00 | nan | 0.00 |
FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.19 | 0.00 | 6.30 | May 01, 2050 | 3.00 |
NMRK | NEWMARK GROUP INC CLASS A | Real Estate | Equity | 106.18 | 0.00 | 0.00 | nan | 0.00 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 106.16 | 0.00 | 0.00 | nan | 0.00 |
ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 106.12 | 0.00 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 106.07 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 106.05 | 0.00 | 12.96 | Jan 15, 2047 | 4.40 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 106.05 | 0.00 | 9.29 | Mar 01, 2038 | 6.30 |
MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 106.05 | 0.00 | 6.73 | Dec 15, 2067 | 7.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 106.05 | 0.00 | 12.25 | Aug 15, 2044 | 4.65 |
DO | DIAMOND OFFSHORE DRILLING INC | Energy | Equity | 105.99 | 0.00 | 0.00 | nan | 0.00 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 105.99 | 0.00 | 0.00 | nan | 0.00 |
BLBD | BLUE BIRD CORP | Industrials | Equity | 105.97 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 105.97 | 0.00 | 0.00 | nan | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 105.97 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 105.94 | 0.00 | 9.47 | May 15, 2038 | 6.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 105.94 | 0.00 | 15.87 | Sep 15, 2063 | 5.70 |
FRSD4322 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 105.93 | 0.00 | 2.66 | Dec 01, 2053 | 6.50 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 105.92 | 0.00 | 0.00 | nan | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 105.92 | 0.00 | 0.00 | nan | 0.00 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 105.92 | 0.00 | 0.00 | nan | 0.00 |
MXL | MAXLINEAR INC | Information Technology | Equity | 105.89 | 0.00 | 0.00 | nan | 0.00 |
FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 105.88 | 0.00 | 5.22 | Aug 01, 2051 | 4.00 |
G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.88 | 0.00 | 4.74 | Jun 20, 2040 | 4.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 105.87 | 0.00 | 14.44 | Jan 15, 2048 | 3.50 |
BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 105.87 | 0.00 | 0.00 | nan | 0.00 |
KYMR | KYMERA THERAPEUTICS INC | Health Care | Equity | 105.87 | 0.00 | 0.00 | nan | 0.00 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 105.85 | 0.00 | 0.00 | nan | 0.00 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 105.85 | 0.00 | 0.00 | nan | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 105.85 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 105.85 | 0.00 | 5.06 | May 15, 2030 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 105.84 | 0.00 | 1.59 | Jan 29, 2027 | 3.96 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 105.83 | 0.00 | 18.61 | Jun 01, 2060 | 2.75 |
1860 | TODA CORP | Industrials | Equity | 105.82 | 0.00 | 0.00 | nan | 0.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 105.80 | 0.00 | 12.58 | Jul 15, 2041 | 2.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 105.72 | 0.00 | 1.55 | Jan 13, 2026 | 5.46 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 105.72 | 0.00 | 13.29 | Jan 26, 2050 | 4.50 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 105.70 | 0.00 | 7.28 | May 01, 2034 | 6.53 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 105.65 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 105.65 | 0.00 | 10.51 | Feb 01, 2041 | 5.95 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 105.65 | 0.00 | 0.00 | nan | 0.00 |
6005 | MIURA LTD | Industrials | Equity | 105.65 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 105.65 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP | Consumer Discretionary | Equity | 105.65 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 105.62 | 0.00 | 6.68 | Aug 01, 2069 | 10.75 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 105.61 | 0.00 | 1.39 | Nov 15, 2025 | 4.49 |
FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.58 | 0.00 | 5.05 | Dec 01, 2044 | 4.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 105.55 | 0.00 | 1.33 | Oct 13, 2025 | 3.63 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 105.55 | 0.00 | 12.24 | Apr 01, 2041 | 2.90 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 105.51 | 0.00 | 0.00 | nan | 0.00 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 105.51 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 105.51 | 0.00 | 14.66 | Mar 14, 2053 | 5.00 |
ALM | ALMIRALL SA | Health Care | Equity | 105.49 | 0.00 | 0.00 | nan | 0.00 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 105.49 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 105.47 | 0.00 | 11.94 | Nov 15, 2043 | 5.15 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 105.44 | 0.00 | 0.00 | nan | 0.00 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 105.44 | 0.00 | 0.00 | nan | 0.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 105.44 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 105.40 | 0.00 | 11.79 | Sep 01, 2043 | 5.15 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 105.38 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 105.37 | 0.00 | 14.40 | Mar 26, 2054 | 5.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 105.37 | 0.00 | 12.79 | Sep 01, 2040 | 2.10 |
FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 105.37 | 0.00 | 5.41 | Apr 01, 2044 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 105.34 | 0.00 | 1.90 | Jun 01, 2026 | 3.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 105.33 | 0.00 | 13.70 | Sep 15, 2053 | 6.10 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 105.24 | 0.00 | 0.00 | nan | 0.00 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 105.24 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 105.23 | 0.00 | 1.41 | Nov 20, 2025 | 3.00 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 105.23 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 105.22 | 0.00 | 16.92 | Jul 09, 2060 | 3.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 105.22 | 0.00 | 14.15 | Apr 01, 2053 | 5.45 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 105.19 | 0.00 | 3.31 | Feb 10, 2028 | 4.88 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 105.19 | 0.00 | 8.82 | Feb 01, 2037 | 5.95 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 105.17 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 105.17 | 0.00 | 2.83 | Jun 01, 2028 | 2.18 |
1833 | OKUMURA CORP | Industrials | Equity | 105.15 | 0.00 | 0.00 | nan | 0.00 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 105.15 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 105.12 | 0.00 | 1.78 | Mar 20, 2026 | 1.45 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.12 | 0.00 | 4.29 | Aug 01, 2036 | 2.50 |
FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 105.12 | 0.00 | 6.46 | Nov 01, 2049 | 3.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 105.08 | 0.00 | 14.76 | Apr 01, 2051 | 3.63 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 105.08 | 0.00 | 15.11 | Jun 01, 2050 | 3.25 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 105.01 | 0.00 | 13.12 | Sep 06, 2049 | 4.76 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 105.01 | 0.00 | 14.17 | May 15, 2054 | 5.75 |
MSGE | MADISON SQUARE GARDEN ENTERTAINMEN | Communication | Equity | 105.00 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 104.97 | 0.00 | 16.05 | Dec 04, 2051 | 2.88 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 104.97 | 0.00 | 12.49 | Jul 29, 2045 | 4.90 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 104.97 | 0.00 | 16.18 | Sep 04, 2050 | 2.63 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 104.96 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 104.94 | 0.00 | 12.44 | May 15, 2044 | 4.60 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 104.94 | 0.00 | 12.41 | Mar 11, 2041 | 2.88 |
FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.92 | 0.00 | 4.97 | Mar 01, 2045 | 4.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 104.90 | 0.00 | 10.32 | Jan 15, 2040 | 5.75 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 104.90 | 0.00 | 16.23 | Feb 06, 2057 | 4.50 |
CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 104.90 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 104.87 | 0.00 | 15.09 | Jun 15, 2050 | 3.10 |
FNFS5440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.87 | 0.00 | 3.26 | Aug 01, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 104.86 | 0.00 | 7.35 | Apr 22, 2035 | 5.77 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 104.83 | 0.00 | 11.84 | Oct 01, 2043 | 5.40 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 104.80 | 0.00 | 7.97 | Mar 15, 2035 | 5.80 |
FBK | FB FINANCIAL CORP | Financials | Equity | 104.79 | 0.00 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 104.77 | 0.00 | 0.00 | nan | 0.00 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 104.76 | 0.00 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 104.76 | 0.00 | 10.77 | Nov 15, 2041 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 104.73 | 0.00 | 7.10 | May 09, 2033 | 5.05 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 104.70 | 0.00 | 0.00 | nan | 0.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.66 | 0.00 | 6.62 | May 01, 2051 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 104.65 | 0.00 | 14.08 | Oct 15, 2047 | 3.75 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 104.65 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 104.64 | 0.00 | 1.69 | Mar 03, 2026 | 4.45 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 104.64 | 0.00 | 3.49 | Apr 17, 2028 | 4.20 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 104.62 | 0.00 | 13.96 | Apr 15, 2052 | 4.95 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 104.55 | 0.00 | 13.65 | Mar 15, 2049 | 4.88 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 104.51 | 0.00 | 3.69 | Sep 13, 2029 | 6.49 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 104.49 | 0.00 | 0.00 | nan | 0.00 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 104.48 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 104.47 | 0.00 | 3.33 | Feb 15, 2028 | 4.10 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 104.47 | 0.00 | 13.81 | Jan 21, 2050 | 4.17 |
CRM | SALESFORCE INC | Technology | Fixed Income | 104.47 | 0.00 | 17.99 | Jul 15, 2061 | 3.05 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 104.47 | 0.00 | 13.29 | May 15, 2052 | 5.63 |
FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.46 | 0.00 | 5.84 | Mar 01, 2048 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 104.45 | 0.00 | 1.26 | Sep 13, 2025 | 5.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 104.45 | 0.00 | 2.14 | Aug 15, 2026 | 2.63 |
C | CITIGROUP INC | Banking | Fixed Income | 104.41 | 0.00 | 3.54 | Apr 23, 2029 | 4.08 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 104.37 | 0.00 | 0.92 | May 07, 2026 | 2.85 |
OPL | ORANGE POLSKA SA | Communication | Equity | 104.36 | 0.00 | 0.00 | nan | 0.00 |
NNI | NELNET INC CLASS A | Financials | Equity | 104.35 | 0.00 | 0.00 | nan | 0.00 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 104.29 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 104.26 | 0.00 | 14.30 | Jan 15, 2050 | 3.95 |
FNBW3876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.20 | 0.00 | 4.94 | Jul 01, 2052 | 4.50 |
DE | DEERE & CO | Capital Goods | Fixed Income | 104.19 | 0.00 | 15.10 | Apr 15, 2050 | 3.75 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 104.18 | 0.00 | 4.30 | Mar 15, 2029 | 3.45 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 104.15 | 0.00 | 0.00 | nan | 0.00 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 104.15 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 104.15 | 0.00 | 12.60 | Mar 15, 2044 | 4.10 |
FNFS5441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.15 | 0.00 | 3.21 | Aug 01, 2053 | 6.00 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 104.15 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 104.08 | 0.00 | 14.58 | May 15, 2053 | 5.10 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 104.07 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 104.04 | 0.00 | 12.43 | Aug 15, 2045 | 5.00 |
VFQS | VODAFONE QATAR | Communication | Equity | 104.02 | 0.00 | 0.00 | nan | 0.00 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 103.98 | 0.00 | 0.00 | nan | 0.00 |
9509 | HOKKAIDO ELECTRIC POWER | Utilities | Equity | 103.98 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 103.97 | 0.00 | 4.02 | Jan 27, 2030 | 5.08 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 103.95 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 103.94 | 0.00 | 10.22 | Jun 01, 2041 | 6.05 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 103.94 | 0.00 | 8.78 | Oct 15, 2036 | 6.05 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 103.93 | 0.00 | 7.43 | Apr 15, 2033 | 3.42 |
FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.90 | 0.00 | 6.68 | Jul 01, 2051 | 2.00 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 103.87 | 0.00 | 15.03 | Mar 30, 2051 | 3.45 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 103.86 | 0.00 | 1.32 | Sep 24, 2026 | 1.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 103.81 | 0.00 | 0.00 | nan | 0.00 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 103.81 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 103.80 | 0.00 | 2.79 | Jun 08, 2027 | 4.11 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 103.79 | 0.00 | 6.39 | Jul 20, 2033 | 4.89 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 103.79 | 0.00 | 13.52 | May 07, 2050 | 4.70 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 103.76 | 0.00 | 15.76 | Feb 10, 2051 | 2.80 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 103.74 | 0.00 | 0.00 | nan | 0.00 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 103.74 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 103.72 | 0.00 | 15.15 | Jan 15, 2051 | 3.25 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 103.72 | 0.00 | 12.45 | Nov 07, 2048 | 6.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 103.69 | 0.00 | 13.50 | Mar 15, 2053 | 6.25 |
FRRJ0325 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.65 | 0.00 | 2.24 | Nov 01, 2053 | 6.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 103.65 | 0.00 | 15.03 | Mar 19, 2050 | 3.63 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 103.64 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 103.64 | 0.00 | 6.70 | Feb 01, 2034 | 4.84 |
EVBG | EVERBRIDGE INC | Information Technology | Equity | 103.64 | 0.00 | 0.00 | nan | 0.00 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 103.64 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 103.64 | 0.00 | 0.00 | nan | 0.00 |
FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.60 | 0.00 | 6.83 | Nov 01, 2050 | 2.50 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.60 | 0.00 | 3.89 | Oct 01, 2035 | 2.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 103.54 | 0.00 | 3.02 | Nov 02, 2028 | 7.38 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 103.54 | 0.00 | 3.16 | Nov 15, 2027 | 5.65 |
FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 103.54 | 0.00 | 6.05 | Mar 01, 2047 | 3.50 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 103.54 | 0.00 | 12.72 | Mar 01, 2048 | 5.20 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 103.50 | 0.00 | 3.70 | Aug 08, 2028 | 5.59 |
YY | JOYY ADR INC | Communication | Equity | 103.47 | 0.00 | 0.00 | nan | 0.00 |
SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 103.45 | 0.00 | 0.00 | nan | 0.00 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.44 | 0.00 | 5.83 | Mar 01, 2043 | 3.00 |
LGND | LIGAND PHARMACEUTICALS INC | Health Care | Equity | 103.43 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 103.40 | 0.00 | 13.92 | Dec 15, 2048 | 4.15 |
FNFS2302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.39 | 0.00 | 5.87 | Oct 01, 2051 | 3.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 103.38 | 0.00 | 3.87 | Nov 17, 2028 | 5.54 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 103.36 | 0.00 | 6.47 | Jun 08, 2034 | 6.38 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 103.33 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 103.33 | 0.00 | 11.22 | Nov 15, 2041 | 5.15 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 103.33 | 0.00 | 13.00 | Sep 22, 2041 | 2.50 |
NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 103.32 | 0.00 | 0.00 | nan | 0.00 |
4401 | ADEKA CORP | Materials | Equity | 103.31 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 103.29 | 0.00 | 2.79 | May 15, 2027 | 4.13 |
FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.29 | 0.00 | 4.99 | Mar 01, 2044 | 4.50 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 103.26 | 0.00 | 13.05 | Jun 15, 2047 | 4.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 103.23 | 0.00 | 2.71 | Apr 13, 2027 | 3.30 |
C | CITIGROUP INC | Banking | Fixed Income | 103.21 | 0.00 | 1.71 | Mar 09, 2026 | 4.60 |
DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 103.18 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 103.15 | 0.00 | 13.93 | Oct 15, 2049 | 4.20 |
5471 | DAIDO STEEL LTD | Materials | Equity | 103.14 | 0.00 | 0.00 | nan | 0.00 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 103.14 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 103.12 | 0.00 | 10.86 | Nov 01, 2040 | 5.35 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 103.11 | 0.00 | 0.00 | nan | 0.00 |
FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.09 | 0.00 | 6.78 | Jan 01, 2052 | 2.50 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 103.04 | 0.00 | 6.85 | Nov 21, 2033 | 6.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 103.04 | 0.00 | 12.04 | Mar 15, 2043 | 4.45 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 103.00 | 0.00 | 1.23 | Sep 15, 2025 | 4.05 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 103.00 | 0.00 | 1.60 | Jan 27, 2026 | 4.65 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 102.97 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 102.97 | 0.00 | 11.62 | Nov 15, 2041 | 4.38 |
IESC | IES INC | Industrials | Equity | 102.96 | 0.00 | 0.00 | nan | 0.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 102.93 | 0.00 | 0.00 | nan | 0.00 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 102.90 | 0.00 | 0.00 | nan | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 102.86 | 0.00 | 0.00 | nan | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 102.86 | 0.00 | 0.00 | nan | 0.00 |
FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 102.86 | 0.00 | 0.00 | nan | 0.00 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 102.81 | 0.00 | 0.00 | nan | 0.00 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 102.79 | 0.00 | 0.00 | nan | 0.00 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 102.79 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 102.66 | 0.00 | 5.12 | Mar 19, 2030 | 3.48 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 102.65 | 0.00 | 0.00 | nan | 0.00 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 102.64 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 102.63 | 0.00 | 7.15 | May 15, 2033 | 4.95 |
FRQD6684 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.63 | 0.00 | 6.96 | Feb 01, 2052 | 2.50 |
FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.63 | 0.00 | 2.25 | Feb 01, 2035 | 2.50 |
CODI | COMPASS DIVERSIFIED | Financials | Equity | 102.63 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 102.62 | 0.00 | 11.69 | Aug 09, 2042 | 4.25 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 102.59 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 102.53 | 0.00 | 3.75 | Oct 03, 2029 | 6.32 |
MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Health Care | Equity | 102.52 | 0.00 | 0.00 | nan | 0.00 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 102.52 | 0.00 | 0.00 | nan | 0.00 |
FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.48 | 0.00 | 7.16 | Feb 01, 2051 | 2.50 |
CVSG | CVS GROUP PLC | Health Care | Equity | 102.47 | 0.00 | 0.00 | nan | 0.00 |
DMP | DERMAPHARM HOLDING | Health Care | Equity | 102.47 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 102.47 | 0.00 | 12.97 | Aug 15, 2040 | 1.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 102.47 | 0.00 | 12.54 | Oct 23, 2055 | 6.83 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 102.45 | 0.00 | 0.00 | nan | 0.00 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 102.45 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 102.41 | 0.00 | 5.87 | Aug 15, 2030 | 1.10 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 102.40 | 0.00 | 13.06 | Mar 01, 2048 | 4.85 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 102.30 | 0.00 | 6.46 | Nov 22, 2032 | 5.91 |
T | AT&T INC | Communications | Fixed Income | 102.26 | 0.00 | 12.75 | Nov 15, 2046 | 5.15 |
RC | READY CAPITAL CORP | Financials | Equity | 102.25 | 0.00 | 0.00 | nan | 0.00 |
SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 102.25 | 0.00 | 0.00 | nan | 0.00 |
FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.22 | 0.00 | 5.33 | Jan 01, 2052 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 102.15 | 0.00 | 11.35 | Oct 01, 2041 | 4.80 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 102.15 | 0.00 | 9.64 | Jul 15, 2038 | 5.85 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 102.15 | 0.00 | 12.05 | Nov 15, 2043 | 4.88 |
PAYO | PAYONEER GLOBAL INC | Financials | Equity | 102.15 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 102.14 | 0.00 | 0.00 | nan | 0.00 |
FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.12 | 0.00 | 4.65 | Nov 01, 2048 | 5.00 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 102.11 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 102.03 | 0.00 | 1.63 | Jan 20, 2026 | 1.00 |
COK | CANCOM | Information Technology | Equity | 101.97 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 101.92 | 0.00 | 6.84 | Sep 22, 2034 | 6.30 |
FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.92 | 0.00 | 6.08 | Mar 01, 2048 | 3.50 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 101.90 | 0.00 | 11.61 | Nov 01, 2042 | 4.35 |
FRSB8241 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.87 | 0.00 | 3.49 | Jul 01, 2038 | 4.00 |
FNMA4497 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.82 | 0.00 | 4.34 | Dec 01, 2036 | 2.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 101.81 | 0.00 | 1.68 | Feb 15, 2026 | 2.25 |
IRE | IREN | Utilities | Equity | 101.80 | 0.00 | 0.00 | nan | 0.00 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 101.80 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 101.79 | 0.00 | 10.52 | Feb 15, 2041 | 6.15 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 101.72 | 0.00 | 14.70 | Dec 01, 2051 | 3.65 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 101.70 | 0.00 | 0.00 | nan | 0.00 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 101.70 | 0.00 | 0.00 | nan | 0.00 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 101.70 | 0.00 | 0.00 | nan | 0.00 |
OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | Equity | 101.70 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 101.68 | 0.00 | 6.39 | Apr 20, 2037 | 5.30 |
CNNE | CANNAE HOLDINGS INC | Financials | Equity | 101.68 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 101.67 | 0.00 | 2.07 | Aug 17, 2026 | 6.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 101.65 | 0.00 | 3.36 | Feb 28, 2028 | 4.90 |
FORN | FORBO HOLDING AG | Industrials | Equity | 101.64 | 0.00 | 0.00 | nan | 0.00 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 101.56 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 101.54 | 0.00 | 15.87 | Nov 26, 2051 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 101.51 | 0.00 | 15.44 | Feb 01, 2052 | 3.30 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 101.51 | 0.00 | 9.66 | Oct 15, 2039 | 7.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 101.51 | 0.00 | 12.09 | May 15, 2040 | 2.75 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 101.50 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 101.47 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 101.37 | 0.00 | 11.93 | Feb 15, 2044 | 4.80 |
ZUO | ZUORA INC CLASS A | Information Technology | Equity | 101.37 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 101.33 | 0.00 | 15.26 | Jul 01, 2050 | 3.13 |
NNDM | NANO DIMENSION SPONSORED ADR REPR | Information Technology | Equity | 101.30 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 101.29 | 0.00 | 1.10 | Jul 15, 2026 | 6.37 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 101.27 | 0.00 | 3.89 | Jan 15, 2029 | 6.00 |
FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.26 | 0.00 | 5.88 | Aug 01, 2047 | 3.50 |
NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 101.22 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 101.22 | 0.00 | 8.85 | Nov 03, 2035 | 4.20 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 101.22 | 0.00 | 11.11 | Sep 15, 2043 | 6.15 |
FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.21 | 0.00 | 5.62 | Aug 01, 2052 | 4.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 101.19 | 0.00 | 14.55 | May 15, 2053 | 5.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 101.18 | 0.00 | 5.16 | Jan 18, 2031 | 8.50 |
AVI | AVI LTD | Consumer Staples | Equity | 101.16 | 0.00 | 0.00 | nan | 0.00 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 101.16 | 0.00 | 0.00 | nan | 0.00 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 101.16 | 0.00 | 0.00 | nan | 0.00 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 101.16 | 0.00 | 0.00 | nan | 0.00 |
FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.16 | 0.00 | 6.70 | Sep 01, 2046 | 3.50 |
NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 101.10 | 0.00 | 0.00 | nan | 0.00 |
OEC | ORION SA | Materials | Equity | 101.09 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 101.04 | 0.00 | 10.22 | Sep 01, 2040 | 6.45 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 101.04 | 0.00 | 14.28 | Feb 06, 2053 | 5.10 |
PRO | PROS HOLDINGS INC | Information Technology | Equity | 100.97 | 0.00 | 0.00 | nan | 0.00 |
VCT | VICTREX PLC | Materials | Equity | 100.97 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 100.97 | 0.00 | 3.03 | Sep 15, 2027 | 4.69 |
DNA | GINKGO BIOWORKS HOLDINGS INC CLASS | Materials | Equity | 100.97 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 100.97 | 0.00 | 12.05 | May 15, 2042 | 4.40 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 100.95 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 100.95 | 0.00 | 5.05 | Dec 31, 2079 | 4.88 |
FNFM5829 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.90 | 0.00 | 7.29 | Feb 01, 2051 | 2.00 |
CASH | PATHWARD FINANCIAL INC | Financials | Equity | 100.86 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 100.86 | 0.00 | 6.95 | Nov 15, 2032 | 4.30 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 100.86 | 0.00 | 10.82 | Nov 01, 2040 | 5.13 |
FRQA9345 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.85 | 0.00 | 7.44 | May 01, 2050 | 3.00 |
S | SPRINT LLC | Communications | Fixed Income | 100.82 | 0.00 | 1.37 | Mar 01, 2026 | 7.63 |
FNMA3276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.80 | 0.00 | 6.30 | Feb 01, 2048 | 3.50 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 100.72 | 0.00 | 13.48 | Jun 15, 2047 | 4.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 100.72 | 0.00 | 14.56 | Jun 01, 2053 | 4.55 |
FNFS1011 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.70 | 0.00 | 3.77 | Feb 01, 2037 | 2.50 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 100.65 | 0.00 | 4.12 | Mar 01, 2029 | 5.40 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 100.65 | 0.00 | 1.97 | Jul 01, 2026 | 3.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 100.65 | 0.00 | 14.14 | Oct 06, 2046 | 3.45 |
T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 100.63 | 0.00 | 0.00 | nan | 0.00 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 100.61 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 100.61 | 0.00 | 12.43 | Mar 04, 2046 | 5.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 100.61 | 0.00 | 11.47 | Aug 01, 2040 | 3.30 |
FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.50 | 0.00 | 5.38 | Jul 01, 2044 | 4.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 100.48 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 100.47 | 0.00 | 13.05 | Sep 21, 2048 | 5.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 100.47 | 0.00 | 13.68 | Sep 16, 2052 | 5.78 |
TOP | TOPDANMARK | Financials | Equity | 100.46 | 0.00 | 0.00 | nan | 0.00 |
ALFEN | ALFEN NV | Industrials | Equity | 100.46 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 100.46 | 0.00 | 3.59 | Jul 21, 2028 | 5.88 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 100.34 | 0.00 | 0.00 | nan | 0.00 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 100.27 | 0.00 | 0.00 | nan | 0.00 |
RXRX | RECURSION PHARMACEUTICALS INC CLAS | Health Care | Equity | 100.25 | 0.00 | 0.00 | nan | 0.00 |
FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.24 | 0.00 | 1.53 | Feb 01, 2031 | 2.00 |
1776 | GF SECURITIES LTD H | Financials | Equity | 100.20 | 0.00 | 0.00 | nan | 0.00 |
KROS | KEROS THERAPEUTICS INC | Health Care | Equity | 100.19 | 0.00 | 0.00 | nan | 0.00 |
FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 100.19 | 0.00 | 4.47 | Sep 01, 2036 | 1.50 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 100.14 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 100.11 | 0.00 | 13.05 | May 13, 2046 | 4.60 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 100.07 | 0.00 | 0.00 | nan | 0.00 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 100.07 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 100.04 | 0.00 | 6.65 | Jun 12, 2034 | 5.84 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 100.02 | 0.00 | 0.94 | May 05, 2025 | 3.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 100.01 | 0.00 | 14.46 | Apr 01, 2053 | 5.30 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 100.01 | 0.00 | 14.84 | Mar 12, 2054 | 5.10 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 100.01 | 0.00 | 14.66 | Jan 12, 2049 | 3.46 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 100.00 | 0.00 | 0.00 | nan | 0.00 |
FRSD1084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.99 | 0.00 | 6.26 | May 01, 2051 | 3.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 99.97 | 0.00 | 8.30 | Apr 15, 2035 | 4.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 99.97 | 0.00 | 11.42 | Jun 24, 2044 | 5.75 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 99.96 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 99.94 | 0.00 | 1.93 | Jun 15, 2026 | 3.20 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 99.93 | 0.00 | 0.00 | nan | 0.00 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 99.93 | 0.00 | 0.00 | nan | 0.00 |
FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.89 | 0.00 | 4.34 | Mar 01, 2037 | 2.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 99.87 | 0.00 | 5.67 | Oct 15, 2030 | 3.00 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 99.86 | 0.00 | 0.00 | nan | 0.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 99.86 | 0.00 | 8.49 | Jan 15, 2038 | 3.40 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 99.83 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 99.83 | 0.00 | 3.61 | Mar 25, 2028 | 2.26 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 99.79 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 99.75 | 0.00 | 6.43 | Mar 29, 2033 | 4.76 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 99.73 | 0.00 | 0.00 | nan | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 99.73 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 99.69 | 0.00 | 17.14 | Feb 09, 2061 | 3.25 |
APPN | APPIAN CORP CLASS A | Information Technology | Equity | 99.65 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 99.65 | 0.00 | 9.09 | May 15, 2037 | 6.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 99.58 | 0.00 | 2.96 | Aug 15, 2027 | 3.56 |
USB | US BANCORP MTN | Banking | Fixed Income | 99.58 | 0.00 | 3.29 | Feb 01, 2029 | 4.65 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 99.56 | 0.00 | 2.14 | Aug 10, 2027 | 1.49 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 99.54 | 0.00 | 11.43 | May 15, 2042 | 4.75 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 99.54 | 0.00 | 13.56 | May 15, 2049 | 4.80 |
G2MA5818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.53 | 0.00 | 4.74 | Mar 20, 2049 | 4.50 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 99.52 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 99.52 | 0.00 | 2.51 | Feb 26, 2027 | 4.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 99.52 | 0.00 | 3.67 | Jul 14, 2028 | 4.95 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 99.51 | 0.00 | 14.34 | Oct 24, 2051 | 2.83 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 99.51 | 0.00 | 11.68 | Mar 15, 2044 | 5.38 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 99.47 | 0.00 | 11.10 | Nov 15, 2041 | 5.25 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 99.46 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 99.46 | 0.00 | 6.61 | Jun 08, 2034 | 5.87 |
T | AT&T INC | Communications | Fixed Income | 99.40 | 0.00 | 12.56 | Mar 01, 2047 | 5.45 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 99.33 | 0.00 | 13.45 | Aug 01, 2046 | 3.90 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 99.33 | 0.00 | 16.81 | Mar 15, 2051 | 2.38 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 99.33 | 0.00 | 11.48 | Mar 01, 2044 | 5.50 |
LAXMIMACH | LAKSHMI MACHINE WORKS LTD | Industrials | Equity | 99.32 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 99.29 | 0.00 | 10.44 | Feb 15, 2040 | 5.30 |
PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 99.28 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 99.26 | 0.00 | 11.89 | Mar 15, 2044 | 5.35 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 99.25 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 99.22 | 0.00 | 13.37 | Feb 15, 2054 | 6.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 99.19 | 0.00 | 10.40 | May 01, 2040 | 5.75 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 99.18 | 0.00 | 0.00 | nan | 0.00 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 99.12 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 99.12 | 0.00 | 0.00 | nan | 0.00 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 99.12 | 0.00 | 0.00 | nan | 0.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 99.12 | 0.00 | 0.00 | nan | 0.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 99.11 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 99.11 | 0.00 | 13.73 | Mar 08, 2053 | 5.85 |
FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.08 | 0.00 | 5.96 | Dec 01, 2047 | 3.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 99.08 | 0.00 | 12.60 | Jun 01, 2047 | 4.95 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 99.04 | 0.00 | 10.22 | Feb 01, 2041 | 6.13 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 99.00 | 0.00 | 6.92 | Feb 01, 2033 | 5.00 |
HFCL | HFCL LTD | Communication | Equity | 98.98 | 0.00 | 0.00 | nan | 0.00 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 98.98 | 0.00 | 0.00 | nan | 0.00 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 98.98 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 98.97 | 0.00 | 9.78 | Feb 01, 2040 | 6.75 |
FNFM4205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.97 | 0.00 | 6.45 | Aug 01, 2050 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 98.95 | 0.00 | 6.10 | Jan 20, 2031 | 1.75 |
HUM | HUMANA INC | Insurance | Fixed Income | 98.94 | 0.00 | 12.05 | Oct 01, 2044 | 4.95 |
FNBR0051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.92 | 0.00 | 6.64 | Dec 01, 2050 | 2.50 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.92 | 0.00 | 5.54 | Oct 01, 2052 | 5.00 |
G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 98.92 | 0.00 | 6.10 | Apr 20, 2048 | 3.50 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 98.91 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 98.84 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 98.83 | 0.00 | 13.73 | Dec 06, 2052 | 5.75 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 98.83 | 0.00 | 14.64 | Aug 19, 2049 | 3.60 |
PCRX | PACIRA BIOSCIENCES INC | Health Care | Equity | 98.80 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 98.79 | 0.00 | 0.00 | nan | 0.00 |
SYBT | STOCK YARDS BANCORP INC | Financials | Equity | 98.76 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 98.72 | 0.00 | 11.43 | Aug 16, 2039 | 3.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 98.72 | 0.00 | 2.14 | Oct 01, 2026 | 4.90 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 98.71 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 98.71 | 0.00 | 6.62 | Mar 24, 2032 | 3.63 |
G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.67 | 0.00 | 5.27 | Dec 20, 2040 | 4.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 98.65 | 0.00 | 13.00 | Sep 26, 2048 | 5.00 |
CHEF | CHEFS WAREHOUSE INC | Consumer Staples | Equity | 98.64 | 0.00 | 0.00 | nan | 0.00 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 98.62 | 0.00 | 0.00 | nan | 0.00 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 98.62 | 0.00 | 0.00 | nan | 0.00 |
IFP | INTERFOR CORP | Materials | Equity | 98.62 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 98.61 | 0.00 | 9.12 | Oct 15, 2037 | 6.59 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 98.61 | 0.00 | 11.69 | Feb 01, 2045 | 5.65 |
AON | AON CORP | Insurance | Fixed Income | 98.54 | 0.00 | 14.86 | Feb 28, 2052 | 3.90 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 98.53 | 0.00 | 3.45 | Mar 20, 2028 | 3.95 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 98.51 | 0.00 | 12.34 | Feb 01, 2045 | 4.70 |
EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 98.51 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 98.48 | 0.00 | 4.29 | Mar 07, 2029 | 3.40 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 98.47 | 0.00 | 15.53 | Jan 15, 2051 | 2.95 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 98.47 | 0.00 | 5.78 | Apr 01, 2031 | 4.64 |
FRQB9057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.47 | 0.00 | 7.27 | Feb 01, 2051 | 2.00 |
FNFS5712 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.47 | 0.00 | 3.82 | Aug 01, 2053 | 5.50 |
8078 | HANWA LTD | Industrials | Equity | 98.45 | 0.00 | 0.00 | nan | 0.00 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 98.45 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 98.44 | 0.00 | 15.64 | Nov 15, 2057 | 4.38 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 98.44 | 0.00 | 12.58 | Sep 15, 2041 | 2.80 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 98.40 | 0.00 | 9.62 | Jan 15, 2039 | 6.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 98.40 | 0.00 | 13.57 | Apr 15, 2047 | 4.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 98.40 | 0.00 | 3.36 | Feb 15, 2028 | 4.88 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 98.38 | 0.00 | 2.75 | Jun 06, 2027 | 3.70 |
078930 | GS HOLDINGS | Industrials | Equity | 98.37 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 98.36 | 0.00 | 14.43 | Mar 15, 2054 | 5.40 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 98.33 | 0.00 | 13.72 | Aug 15, 2047 | 4.10 |
NEL | NEL | Industrials | Equity | 98.29 | 0.00 | 0.00 | nan | 0.00 |
FNBU1937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.26 | 0.00 | 6.35 | Oct 01, 2051 | 3.00 |
G2MA2892 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.26 | 0.00 | 5.90 | Jun 20, 2045 | 3.50 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 98.25 | 0.00 | 6.32 | Aug 19, 2032 | 6.10 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 98.22 | 0.00 | 5.16 | Feb 15, 2030 | 2.72 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 98.21 | 0.00 | 1.72 | Feb 24, 2027 | 1.11 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 98.21 | 0.00 | 1.90 | May 10, 2026 | 2.88 |
G2MA8642 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.21 | 0.00 | 6.57 | Feb 20, 2053 | 2.50 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 98.19 | 0.00 | 14.19 | Jul 15, 2049 | 4.15 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 98.16 | 0.00 | 0.00 | nan | 0.00 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 98.16 | 0.00 | 0.00 | nan | 0.00 |
FNBM1036 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 98.16 | 0.00 | 2.53 | Feb 01, 2032 | 2.50 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 98.15 | 0.00 | 7.88 | Feb 23, 2038 | 6.13 |
APAM | APERAM SA | Materials | Equity | 98.12 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 98.11 | 0.00 | 8.56 | Feb 01, 2035 | 3.25 |
FNBV5593 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.11 | 0.00 | 5.85 | May 01, 2052 | 4.00 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 98.09 | 0.00 | 0.00 | nan | 0.00 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 98.09 | 0.00 | 0.00 | nan | 0.00 |
FNCA3336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.06 | 0.00 | 6.65 | Apr 01, 2049 | 4.00 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 98.03 | 0.00 | 0.00 | nan | 0.00 |
COHU | COHU INC | Information Technology | Equity | 97.98 | 0.00 | 0.00 | nan | 0.00 |
TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 97.98 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 97.98 | 0.00 | 1.16 | Aug 09, 2026 | 5.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 97.98 | 0.00 | 2.99 | Dec 01, 2027 | 3.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 97.98 | 0.00 | 1.64 | Feb 13, 2026 | 4.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 97.96 | 0.00 | 3.07 | Nov 17, 2027 | 5.13 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 97.94 | 0.00 | 5.74 | Oct 15, 2030 | 2.61 |
CRM | SALESFORCE INC | Technology | Fixed Income | 97.87 | 0.00 | 3.51 | Apr 11, 2028 | 3.70 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 97.86 | 0.00 | 12.94 | Feb 15, 2069 | 5.08 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 97.85 | 0.00 | 3.78 | Sep 25, 2028 | 5.72 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 97.85 | 0.00 | 0.98 | May 30, 2025 | 4.13 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 97.79 | 0.00 | 14.70 | Feb 22, 2052 | 4.20 |
7732 | TOPCON CORP | Information Technology | Equity | 97.78 | 0.00 | 0.00 | nan | 0.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 97.78 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 97.76 | 0.00 | 17.24 | May 15, 2069 | 4.45 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 97.70 | 0.00 | 7.09 | Feb 20, 2035 | 5.74 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 97.70 | 0.00 | 2.16 | Feb 01, 2028 | 4.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 97.69 | 0.00 | 10.04 | Nov 16, 2038 | 4.45 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 97.62 | 0.00 | 0.00 | nan | 0.00 |
9682 | DTS CORP | Information Technology | Equity | 97.62 | 0.00 | 0.00 | nan | 0.00 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 97.62 | 0.00 | 0.00 | nan | 0.00 |
TROAX | TROAX GROUP | Industrials | Equity | 97.62 | 0.00 | 0.00 | nan | 0.00 |
BAR | BARCO NV | Information Technology | Equity | 97.62 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 97.62 | 0.00 | 3.86 | Sep 21, 2028 | 3.94 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 97.61 | 0.00 | 15.56 | Jul 15, 2051 | 3.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 97.58 | 0.00 | 17.87 | May 15, 2060 | 3.13 |
006800 | DAEWOO SECURITIES | Financials | Equity | 97.48 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 97.45 | 0.00 | 0.00 | nan | 0.00 |
NAVI | NAVIENT CORP | Financials | Equity | 97.42 | 0.00 | 0.00 | nan | 0.00 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 97.41 | 0.00 | 0.00 | nan | 0.00 |
WRBY | WARBY PARKER INC CLASS A | Consumer Discretionary | Equity | 97.35 | 0.00 | 0.00 | nan | 0.00 |
DCPH | DECIPHERA PHARMACEUTICALS INC | Health Care | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 97.33 | 0.00 | 8.39 | Jan 09, 2036 | 5.38 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 97.33 | 0.00 | 12.08 | Jun 15, 2045 | 5.10 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 97.32 | 0.00 | 1.91 | Jun 01, 2026 | 2.88 |
FNFM7325 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.30 | 0.00 | 7.84 | May 01, 2051 | 2.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 97.26 | 0.00 | 15.65 | Mar 15, 2064 | 5.95 |
OKE | ONEOK INC | Energy | Fixed Income | 97.26 | 0.00 | 14.10 | Mar 01, 2050 | 3.95 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 97.26 | 0.00 | 9.26 | Feb 01, 2038 | 5.95 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 97.21 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 97.15 | 0.00 | 9.68 | Jun 01, 2040 | 6.35 |
OKE | ONEOK INC | Energy | Fixed Income | 97.15 | 0.00 | 12.72 | Jul 15, 2048 | 5.20 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 97.15 | 0.00 | 12.25 | Nov 08, 2043 | 4.80 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 97.14 | 0.00 | 0.00 | nan | 0.00 |
PEAB B | PEAB CLASS B | Industrials | Equity | 97.11 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 97.08 | 0.00 | 11.75 | Mar 01, 2042 | 3.50 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 97.08 | 0.00 | 14.33 | Apr 01, 2049 | 3.95 |
MS | MORGAN STANLEY | Banking | Fixed Income | 97.05 | 0.00 | 5.08 | Apr 01, 2031 | 3.62 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 97.03 | 0.00 | 1.56 | Jan 30, 2026 | 3.70 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 97.01 | 0.00 | 13.94 | Apr 15, 2050 | 4.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 97.01 | 0.00 | 10.55 | Apr 01, 2040 | 5.63 |
FNAS6190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.99 | 0.00 | 6.00 | Nov 01, 2045 | 3.50 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 96.98 | 0.00 | 1.10 | Aug 08, 2025 | 5.13 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 96.96 | 0.00 | 2.36 | Nov 16, 2027 | 2.31 |
PZOL | PAZ OIL CO LTD | Energy | Equity | 96.95 | 0.00 | 0.00 | nan | 0.00 |
CRON | CRONOS GROUP INC | Health Care | Equity | 96.95 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 96.90 | 0.00 | 15.22 | Mar 15, 2055 | 4.67 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 96.87 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 96.83 | 0.00 | 11.76 | Mar 22, 2043 | 5.10 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 96.82 | 0.00 | 2.39 | Nov 16, 2026 | 1.54 |
FNAB7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.79 | 0.00 | 5.74 | Jan 01, 2043 | 3.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 96.78 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 96.75 | 0.00 | 4.16 | Feb 26, 2029 | 4.85 |
FNCA6073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.74 | 0.00 | 7.16 | Jun 01, 2050 | 2.50 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 96.73 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 96.72 | 0.00 | 10.79 | Mar 25, 2040 | 4.60 |
AVGO | BROADCOM INC | Technology | Fixed Income | 96.72 | 0.00 | 5.56 | Nov 15, 2030 | 4.15 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 96.71 | 0.00 | 5.02 | Nov 15, 2029 | 2.45 |
OMCL | OMNICELL INC | Health Care | Equity | 96.68 | 0.00 | 0.00 | nan | 0.00 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 96.66 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 96.65 | 0.00 | 15.90 | May 28, 2051 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 96.65 | 0.00 | 12.22 | Mar 15, 2043 | 4.25 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 96.64 | 0.00 | 6.37 | May 01, 2048 | 3.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 96.63 | 0.00 | 1.26 | Sep 09, 2025 | 3.90 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 96.60 | 0.00 | 0.00 | nan | 0.00 |
FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.54 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
ASPN | ASPEN AEROGELS INC | Materials | Equity | 96.51 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 96.51 | 0.00 | 9.02 | Apr 01, 2037 | 5.75 |
FNBM3704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.49 | 0.00 | 5.83 | Sep 01, 2043 | 3.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 96.47 | 0.00 | 15.98 | Sep 15, 2115 | 6.13 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 96.47 | 0.00 | 14.09 | Feb 01, 2054 | 5.63 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 96.46 | 0.00 | 2.65 | Mar 10, 2027 | 2.53 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 96.45 | 0.00 | 4.53 | Oct 01, 2029 | 5.30 |
MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrials | Equity | 96.43 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 96.40 | 0.00 | 6.65 | Jan 12, 2032 | 2.72 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 96.33 | 0.00 | 0.00 | nan | 0.00 |
AKRA | AKR CORPORINDO | Energy | Equity | 96.32 | 0.00 | 0.00 | nan | 0.00 |
RAYMOND | RAYMOND LTD | Consumer Discretionary | Equity | 96.32 | 0.00 | 0.00 | nan | 0.00 |
CIEL3 | CIELO SA | Financials | Equity | 96.32 | 0.00 | 0.00 | nan | 0.00 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 96.32 | 0.00 | 0.00 | nan | 0.00 |
LADR | LADDER CAPITAL CORP CLASS A | Financials | Equity | 96.30 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 96.29 | 0.00 | 14.16 | Mar 15, 2053 | 5.40 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 96.29 | 0.00 | 13.87 | Apr 15, 2050 | 4.70 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 96.28 | 0.00 | 0.00 | nan | 0.00 |
601766 | CRRC CORP LTD A | Industrials | Equity | 96.26 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 96.23 | 0.00 | 2.45 | Jan 23, 2028 | 5.04 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 96.18 | 0.00 | 14.80 | Dec 01, 2054 | 4.63 |
FGG08609 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 96.13 | 0.00 | 6.52 | Oct 01, 2044 | 3.50 |
FNBM2002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.13 | 0.00 | 5.82 | Oct 01, 2047 | 4.00 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 96.11 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 96.11 | 0.00 | 6.05 | Mar 01, 2031 | 2.50 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 96.08 | 0.00 | 12.17 | Jan 26, 2041 | 2.82 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 96.08 | 0.00 | 13.67 | Sep 01, 2048 | 4.45 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 96.08 | 0.00 | 11.25 | Sep 17, 2044 | 5.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 96.04 | 0.00 | 9.23 | Apr 01, 2038 | 6.75 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.03 | 0.00 | 5.13 | May 01, 2049 | 4.50 |
JELD | JELD WEN HOLDING INC | Industrials | Equity | 95.99 | 0.00 | 0.00 | nan | 0.00 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 95.98 | 0.00 | 0.00 | nan | 0.00 |
FGG08732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 95.98 | 0.00 | 6.46 | Nov 01, 2046 | 3.00 |
CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 95.97 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 95.97 | 0.00 | 16.36 | Sep 15, 2051 | 2.75 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 95.93 | 0.00 | 13.65 | Dec 07, 2047 | 3.90 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 95.91 | 0.00 | 0.00 | nan | 0.00 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 95.91 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 95.91 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 95.86 | 0.00 | 13.69 | Dec 01, 2053 | 5.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 95.85 | 0.00 | 1.01 | Jun 06, 2025 | 3.77 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 95.80 | 0.00 | 2.95 | Sep 13, 2028 | 5.35 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 95.80 | 0.00 | 3.52 | Feb 15, 2028 | 2.05 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 95.79 | 0.00 | 8.83 | Mar 15, 2037 | 6.45 |
2730 | EDION CORP | Consumer Discretionary | Equity | 95.78 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 95.78 | 0.00 | 6.59 | Mar 15, 2032 | 3.63 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 95.74 | 0.00 | 4.25 | Dec 13, 2028 | 1.93 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 95.72 | 0.00 | 8.68 | Oct 15, 2036 | 6.35 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 95.72 | 0.00 | 11.88 | Jul 15, 2044 | 4.40 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 95.72 | 0.00 | 7.85 | Nov 14, 2034 | 5.40 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 95.72 | 0.00 | 14.15 | Sep 15, 2048 | 4.13 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 95.70 | 0.00 | 1.37 | Nov 02, 2026 | 7.33 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 95.64 | 0.00 | 0.00 | nan | 0.00 |
6407 | CKD CORP | Industrials | Equity | 95.61 | 0.00 | 0.00 | nan | 0.00 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 95.61 | 0.00 | 0.00 | nan | 0.00 |
FRQB3695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.57 | 0.00 | 6.83 | Sep 01, 2050 | 2.50 |
G2MA5467 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 95.52 | 0.00 | 4.74 | Sep 20, 2048 | 4.50 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 95.49 | 0.00 | 1.78 | Apr 21, 2026 | 4.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 95.45 | 0.00 | 1.98 | Jul 13, 2026 | 5.90 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 95.43 | 0.00 | 8.99 | Jun 01, 2038 | 6.80 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 95.43 | 0.00 | 6.55 | Mar 15, 2032 | 3.80 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 95.40 | 0.00 | 2.35 | Jan 05, 2028 | 5.46 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 95.37 | 0.00 | 0.00 | nan | 0.00 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.32 | 0.00 | 6.75 | Feb 01, 2052 | 3.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 95.29 | 0.00 | 11.84 | Nov 16, 2040 | 2.96 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 95.26 | 0.00 | 11.32 | Mar 01, 2041 | 3.63 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 95.22 | 0.00 | 9.88 | Dec 01, 2039 | 6.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 95.20 | 0.00 | 6.83 | Feb 21, 2033 | 5.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 95.18 | 0.00 | 8.45 | May 01, 2036 | 6.45 |
BKD | BROOKDALE SENIOR LIVING INC | Health Care | Equity | 95.17 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 95.15 | 0.00 | 14.88 | Jan 31, 2051 | 3.70 |
HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 95.13 | 0.00 | 0.00 | nan | 0.00 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 95.11 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 95.11 | 0.00 | 16.63 | Sep 15, 2056 | 3.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 95.07 | 0.00 | 1.75 | Mar 24, 2026 | 4.65 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 95.04 | 0.00 | 1.36 | Nov 21, 2026 | 6.83 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 95.02 | 0.00 | 2.27 | Nov 30, 2026 | 3.75 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 95.01 | 0.00 | 12.61 | May 15, 2043 | 3.95 |
FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.01 | 0.00 | 6.61 | Feb 01, 2050 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 94.98 | 0.00 | 2.83 | Jun 20, 2027 | 3.00 |
MGNI | MAGNITE INC | Communication | Equity | 94.96 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 94.96 | 0.00 | 1.76 | Mar 11, 2026 | 1.20 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 94.93 | 0.00 | 9.03 | Dec 01, 2037 | 6.40 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 94.89 | 0.00 | 4.82 | Feb 15, 2030 | 3.38 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 94.89 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 94.86 | 0.00 | 1.77 | Apr 06, 2026 | 5.40 |
FNCB0041 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.86 | 0.00 | 6.06 | Apr 01, 2051 | 3.00 |
CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 94.85 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 94.83 | 0.00 | 13.88 | Sep 01, 2048 | 4.20 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 94.83 | 0.00 | 0.00 | nan | 0.00 |
FRSD8106 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.81 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 94.79 | 0.00 | 13.93 | Apr 01, 2050 | 4.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 94.79 | 0.00 | 8.52 | Jan 15, 2037 | 6.65 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 94.77 | 0.00 | 0.00 | nan | 0.00 |
7716 | NAKANISHI INC | Health Care | Equity | 94.77 | 0.00 | 0.00 | nan | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 94.76 | 0.00 | 0.00 | nan | 0.00 |
WT | WISDOMTREE INC | Financials | Equity | 94.73 | 0.00 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 94.72 | 0.00 | 16.23 | Dec 10, 2051 | 2.80 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 94.72 | 0.00 | 9.12 | Oct 15, 2037 | 6.25 |
FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 94.71 | 0.00 | 6.52 | May 01, 2035 | 3.50 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 94.69 | 0.00 | 0.00 | nan | 0.00 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 94.69 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 94.68 | 0.00 | 11.52 | Aug 15, 2042 | 4.85 |
ASAN | ASANA INC CLASS A | Information Technology | Equity | 94.66 | 0.00 | 0.00 | nan | 0.00 |
FNBD0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.66 | 0.00 | 6.12 | Nov 01, 2046 | 3.50 |
G2MA4720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.66 | 0.00 | 5.27 | Sep 20, 2047 | 4.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 94.65 | 0.00 | 15.64 | Jun 15, 2052 | 2.90 |
CAL | CALERES INC | Consumer Discretionary | Equity | 94.64 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 94.64 | 0.00 | 7.17 | Sep 14, 2033 | 5.81 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 94.64 | 0.00 | 3.42 | Mar 15, 2028 | 5.15 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 94.62 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 94.61 | 0.00 | 18.56 | Aug 15, 2062 | 2.65 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 94.61 | 0.00 | 18.22 | Apr 06, 2071 | 3.80 |
FNCB4939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.61 | 0.00 | 5.12 | Oct 01, 2052 | 4.50 |
5384 | FUJIMI INC | Materials | Equity | 94.60 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 94.60 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 94.58 | 0.00 | 12.79 | Nov 15, 2044 | 4.30 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 94.58 | 0.00 | 12.40 | Mar 01, 2048 | 5.30 |
FNFS0392 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.51 | 0.00 | 7.87 | Jan 01, 2052 | 2.50 |
G2MA2223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.51 | 0.00 | 5.90 | Sep 20, 2044 | 3.50 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 94.49 | 0.00 | 0.00 | nan | 0.00 |
BUSE | FIRST BUSEY CORP | Financials | Equity | 94.48 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 94.47 | 0.00 | 16.12 | Mar 15, 2051 | 2.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 94.47 | 0.00 | 13.33 | Jan 15, 2047 | 4.20 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 94.46 | 0.00 | 1.89 | Apr 27, 2026 | 1.20 |
PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financials | Equity | 94.45 | 0.00 | 0.00 | nan | 0.00 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 94.42 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 94.41 | 0.00 | 7.43 | Feb 13, 2034 | 5.25 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 94.41 | 0.00 | 4.12 | Mar 04, 2030 | 5.55 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 94.40 | 0.00 | 15.07 | Dec 01, 2049 | 3.13 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 94.40 | 0.00 | 12.32 | Oct 01, 2040 | 2.60 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 94.36 | 0.00 | 14.89 | Feb 15, 2050 | 3.55 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 94.36 | 0.00 | 14.80 | Oct 15, 2050 | 3.50 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 94.36 | 0.00 | 11.47 | Jul 15, 2043 | 5.25 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 94.35 | 0.00 | 0.00 | nan | 0.00 |
WARBABANK | WARBABANK | Financials | Equity | 94.35 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 94.35 | 0.00 | 3.19 | Nov 07, 2028 | 3.57 |
FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.35 | 0.00 | 4.32 | Mar 01, 2037 | 2.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 94.33 | 0.00 | 14.65 | May 15, 2052 | 4.55 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 94.29 | 0.00 | 13.85 | Aug 17, 2048 | 4.38 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 94.27 | 0.00 | 3.22 | Jan 13, 2029 | 5.13 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 94.27 | 0.00 | 1.60 | Jan 14, 2027 | 1.46 |
BA | BOEING CO | Capital Goods | Fixed Income | 94.25 | 0.00 | 13.73 | May 01, 2049 | 3.90 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 94.22 | 0.00 | 15.74 | Feb 15, 2051 | 3.05 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 94.21 | 0.00 | 0.00 | nan | 0.00 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 94.21 | 0.00 | 0.00 | nan | 0.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 94.18 | 0.00 | 12.00 | Feb 15, 2045 | 4.90 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 94.18 | 0.00 | 11.49 | Mar 15, 2042 | 4.50 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 94.16 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 94.15 | 0.00 | 12.13 | Jun 15, 2043 | 4.30 |
FRSD5328 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.15 | 0.00 | 5.66 | Nov 01, 2051 | 4.00 |
NVEE | NV5 GLOBAL INC | Industrials | Equity | 94.14 | 0.00 | 0.00 | nan | 0.00 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 94.10 | 0.00 | 0.00 | nan | 0.00 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 94.10 | 0.00 | 0.00 | nan | 0.00 |
7994 | OKAMURA CORP | Industrials | Equity | 94.10 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 94.10 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 94.10 | 0.00 | 0.96 | Jun 01, 2025 | 4.30 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 94.08 | 0.00 | 11.52 | Apr 01, 2040 | 3.50 |
FNMA2705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.05 | 0.00 | 6.49 | Aug 01, 2046 | 3.00 |
ODP | ODP CORP | Consumer Discretionary | Equity | 94.03 | 0.00 | 0.00 | nan | 0.00 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 94.01 | 0.00 | 0.00 | nan | 0.00 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 94.01 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 94.00 | 0.00 | 14.77 | May 20, 2051 | 3.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 93.97 | 0.00 | 3.51 | Jun 01, 2028 | 5.20 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 93.95 | 0.00 | 0.00 | nan | 0.00 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 93.94 | 0.00 | 0.00 | nan | 0.00 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 93.93 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 93.93 | 0.00 | 14.00 | Sep 15, 2052 | 5.40 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 93.87 | 0.00 | 0.00 | nan | 0.00 |
ENVX | ENOVIX CORP | Industrials | Equity | 93.85 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 93.83 | 0.00 | 13.31 | May 15, 2047 | 4.38 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 93.79 | 0.00 | 9.16 | Nov 30, 2037 | 6.15 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 93.79 | 0.00 | 12.35 | Jul 16, 2040 | 2.38 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 93.76 | 0.00 | 2.69 | Jun 15, 2027 | 5.13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 93.75 | 0.00 | 8.07 | Jan 26, 2036 | 6.44 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 93.70 | 0.00 | 5.45 | Jun 01, 2030 | 2.25 |
FNBQ6365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.69 | 0.00 | 6.56 | Nov 01, 2050 | 2.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 93.68 | 0.00 | 8.26 | Nov 15, 2035 | 6.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 93.67 | 0.00 | 2.42 | Dec 15, 2026 | 3.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 93.65 | 0.00 | 13.38 | Feb 12, 2045 | 3.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 93.65 | 0.00 | 13.67 | Nov 15, 2052 | 6.35 |
FNAS9946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.64 | 0.00 | 6.08 | Jul 01, 2047 | 3.50 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 93.60 | 0.00 | 0.00 | nan | 0.00 |
8279 | YAOKO LTD | Consumer Staples | Equity | 93.60 | 0.00 | 0.00 | nan | 0.00 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 93.60 | 0.00 | 0.00 | nan | 0.00 |
UVV | UNIVERSAL CORP | Consumer Staples | Equity | 93.59 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 93.58 | 0.00 | 5.84 | Nov 24, 2030 | 2.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 93.55 | 0.00 | 3.52 | Jun 23, 2028 | 5.80 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 93.54 | 0.00 | 11.50 | Mar 10, 2042 | 3.81 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 93.54 | 0.00 | 7.05 | Jul 31, 2033 | 5.40 |
FNBR4393 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.54 | 0.00 | 7.27 | Mar 01, 2051 | 2.00 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.49 | 0.00 | 6.41 | May 01, 2052 | 3.50 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Banking | Fixed Income | 93.48 | 0.00 | 1.89 | May 21, 2027 | 5.41 |
251270 | NETMARBLE CORP | Communication | Equity | 93.46 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 93.43 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 93.42 | 0.00 | 1.43 | Nov 13, 2025 | 3.38 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 93.38 | 0.00 | 6.72 | Sep 13, 2034 | 6.69 |
FNBT6982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.34 | 0.00 | 6.24 | Aug 01, 2051 | 3.00 |
FRSD1377 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.34 | 0.00 | 6.21 | Jul 01, 2052 | 3.50 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 93.33 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 93.32 | 0.00 | 1.52 | Jan 18, 2027 | 5.97 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 93.29 | 0.00 | 16.01 | Jan 15, 2052 | 3.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 93.29 | 0.00 | 16.37 | Oct 01, 2050 | 2.60 |
HOPE | HOPE BANCORP INC | Financials | Equity | 93.26 | 0.00 | 0.00 | nan | 0.00 |
PROX | PROXIMUS NV | Communication | Equity | 93.26 | 0.00 | 0.00 | nan | 0.00 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 93.26 | 0.00 | 0.00 | nan | 0.00 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.25 | 0.00 | 11.53 | Jan 15, 2044 | 5.63 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 93.23 | 0.00 | 2.16 | Sep 01, 2026 | 2.65 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 93.23 | 0.00 | 1.13 | Jul 17, 2025 | 1.41 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 93.19 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 93.18 | 0.00 | 10.91 | Aug 15, 2043 | 6.50 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 93.17 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.15 | 0.00 | 3.57 | Jun 28, 2028 | 5.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 93.15 | 0.00 | 2.92 | Jul 12, 2027 | 3.36 |
FNBQ9534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.13 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
G2BC1888 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.13 | 0.00 | 5.90 | Aug 20, 2047 | 3.50 |
3264 | ARDENTEC CORP | Information Technology | Equity | 93.12 | 0.00 | 0.00 | nan | 0.00 |
FNCA7605 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.08 | 0.00 | 6.32 | Nov 01, 2050 | 3.00 |
MET | METLIFE INC | Insurance | Fixed Income | 93.08 | 0.00 | 11.97 | Aug 13, 2042 | 4.13 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 93.04 | 0.00 | 15.56 | May 15, 2050 | 3.05 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 93.04 | 0.00 | 13.28 | Jan 15, 2054 | 6.65 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 93.00 | 0.00 | 4.08 | Mar 12, 2030 | 5.69 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 92.99 | 0.00 | 0.00 | nan | 0.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 92.99 | 0.00 | 0.00 | nan | 0.00 |
FNBV3493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.98 | 0.00 | 6.64 | Feb 01, 2052 | 2.50 |
G2784098 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 92.98 | 0.00 | 6.40 | Dec 20, 2045 | 3.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 92.97 | 0.00 | 13.86 | Jun 30, 2050 | 4.00 |
LNN | LINDSAY CORP | Industrials | Equity | 92.96 | 0.00 | 0.00 | nan | 0.00 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 92.92 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 92.91 | 0.00 | 3.45 | May 23, 2028 | 5.70 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 92.90 | 0.00 | 8.51 | May 01, 2036 | 6.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 92.89 | 0.00 | 2.77 | Jun 05, 2028 | 3.69 |
FRQN1794 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 92.88 | 0.00 | 3.84 | Mar 01, 2035 | 2.50 |
FNFS5061 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.88 | 0.00 | 4.45 | Jul 01, 2053 | 5.00 |
G2MA3310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.88 | 0.00 | 5.90 | Dec 20, 2045 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 92.87 | 0.00 | 3.01 | Nov 04, 2027 | 7.35 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 92.85 | 0.00 | 0.00 | nan | 0.00 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 92.85 | 0.00 | 0.00 | nan | 0.00 |
PVRINOX | PVR INOX LTD | Communication | Equity | 92.85 | 0.00 | 0.00 | nan | 0.00 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 92.85 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 92.83 | 0.00 | 5.97 | Feb 01, 2031 | 2.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 92.83 | 0.00 | 18.21 | Sep 16, 2062 | 2.97 |
UTZ | UTZ BRANDS INC CLASS A | Consumer Staples | Equity | 92.81 | 0.00 | 0.00 | nan | 0.00 |
WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 92.81 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 92.81 | 0.00 | 2.30 | Oct 15, 2026 | 2.35 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 92.79 | 0.00 | 14.27 | Mar 01, 2049 | 3.95 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 92.79 | 0.00 | 2.78 | Nov 01, 2027 | 1.71 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 92.79 | 0.00 | 3.93 | Jan 07, 2029 | 5.80 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 92.78 | 0.00 | 6.64 | Jun 27, 2034 | 7.12 |
7730 | MANI INC | Health Care | Equity | 92.76 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 92.76 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 92.72 | 0.00 | 12.42 | Apr 30, 2044 | 4.88 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 92.72 | 0.00 | 11.09 | Jul 15, 2046 | 8.35 |
SRE | SEMPRA | Natural Gas | Fixed Income | 92.65 | 0.00 | 10.04 | Oct 15, 2039 | 6.00 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 92.65 | 0.00 | 0.00 | nan | 0.00 |
FRQC7901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.63 | 0.00 | 7.08 | Sep 01, 2051 | 2.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 92.61 | 0.00 | 14.50 | Mar 15, 2053 | 5.13 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 92.59 | 0.00 | 0.00 | nan | 0.00 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 92.59 | 0.00 | 0.00 | nan | 0.00 |
FNBT4721 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.58 | 0.00 | 6.44 | Sep 01, 2051 | 2.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 92.56 | 0.00 | 3.82 | Nov 07, 2028 | 6.80 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 92.54 | 0.00 | 14.76 | Aug 23, 2052 | 4.70 |
META | META PLATFORMS INC | Communications | Fixed Income | 92.52 | 0.00 | 3.62 | May 15, 2028 | 4.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 92.45 | 0.00 | 4.10 | Mar 08, 2029 | 5.80 |
2593 | ITO EN LTD | Consumer Staples | Equity | 92.43 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 92.43 | 0.00 | 3.57 | May 15, 2028 | 4.40 |
FRSD7525 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.42 | 0.00 | 6.56 | Oct 01, 2050 | 2.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 92.41 | 0.00 | 3.17 | Dec 01, 2027 | 3.65 |
AAPL | APPLE INC | Technology | Fixed Income | 92.39 | 0.00 | 4.00 | Aug 05, 2028 | 1.40 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.32 | 0.00 | 4.41 | Apr 01, 2037 | 2.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 92.32 | 0.00 | 2.62 | Feb 21, 2027 | 2.20 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 92.30 | 0.00 | 6.79 | Jan 05, 2032 | 2.25 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 92.29 | 0.00 | 11.06 | Feb 08, 2041 | 5.30 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 92.28 | 0.00 | 2.77 | Jun 15, 2027 | 3.75 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 92.17 | 0.00 | 0.00 | nan | 0.00 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 92.17 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 92.15 | 0.00 | 10.76 | Mar 15, 2039 | 3.88 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 92.10 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 92.09 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 92.07 | 0.00 | 6.91 | Dec 01, 2033 | 6.55 |
FNFM7909 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.02 | 0.00 | 6.24 | Jun 01, 2051 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 91.99 | 0.00 | 0.97 | May 15, 2025 | 2.95 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 91.97 | 0.00 | 15.33 | Mar 01, 2052 | 3.65 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 91.97 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 91.93 | 0.00 | 11.59 | Mar 20, 2042 | 4.50 |
FNFP0069 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 91.92 | 0.00 | 6.96 | Jan 01, 2052 | 2.50 |
G2MA8797 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.92 | 0.00 | 5.90 | Apr 20, 2053 | 3.50 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 91.92 | 0.00 | 0.00 | nan | 0.00 |
NK | IMERYS SA | Materials | Equity | 91.92 | 0.00 | 0.00 | nan | 0.00 |
MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 91.85 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 91.83 | 0.00 | 16.09 | May 15, 2050 | 2.80 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 91.78 | 0.00 | 4.59 | Jul 26, 2029 | 3.40 |
FRZA5433 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 91.76 | 0.00 | 6.12 | Jun 01, 2048 | 3.50 |
FRRA7031 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.76 | 0.00 | 6.96 | Mar 01, 2052 | 2.50 |
GN784500 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 91.76 | 0.00 | 6.40 | Feb 15, 2047 | 3.00 |
LZ | LEGALZOOM COM INC | Industrials | Equity | 91.74 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 91.73 | 0.00 | 6.72 | Dec 10, 2031 | 2.15 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 91.73 | 0.00 | 1.13 | Jul 28, 2026 | 4.26 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.71 | 0.00 | 5.60 | Feb 01, 2052 | 3.50 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 91.68 | 0.00 | 8.70 | Dec 01, 2036 | 5.88 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.66 | 0.00 | 4.54 | May 01, 2053 | 5.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 91.65 | 0.00 | 14.10 | Mar 15, 2049 | 4.25 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 91.63 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 91.63 | 0.00 | 1.81 | Apr 26, 2027 | 4.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 91.63 | 0.00 | 2.19 | Sep 15, 2031 | 3.63 |
SCS | STEELCASE INC CLASS A | Industrials | Equity | 91.62 | 0.00 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 91.61 | 0.00 | 11.54 | Feb 15, 2040 | 3.11 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 91.59 | 0.00 | 0.00 | nan | 0.00 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 91.56 | 0.00 | 0.00 | nan | 0.00 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 91.56 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 91.54 | 0.00 | 12.45 | Jul 10, 2045 | 4.80 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 91.54 | 0.00 | 14.54 | Mar 15, 2052 | 4.25 |
G2MA4382 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.51 | 0.00 | 5.90 | Apr 20, 2047 | 3.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 91.50 | 0.00 | 12.34 | Jun 24, 2040 | 2.35 |
PHR | PHREESIA INC | Health Care | Equity | 91.47 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 91.47 | 0.00 | 6.82 | Nov 28, 2033 | 7.20 |
FNFM2017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.46 | 0.00 | 6.02 | Nov 01, 2049 | 3.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 91.43 | 0.00 | 12.38 | Apr 27, 2045 | 5.05 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 91.42 | 0.00 | 0.00 | nan | 0.00 |
8698 | MONEX GROUP INC | Financials | Equity | 91.42 | 0.00 | 0.00 | nan | 0.00 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 91.42 | 0.00 | 0.00 | nan | 0.00 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 91.40 | 0.00 | 11.63 | Apr 01, 2044 | 5.30 |
FRQD9696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.36 | 0.00 | 5.60 | Apr 01, 2052 | 3.50 |
FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.36 | 0.00 | 6.81 | Jun 01, 2052 | 3.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 91.36 | 0.00 | 9.85 | Nov 15, 2039 | 6.75 |
IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 91.36 | 0.00 | 8.38 | Jul 15, 2036 | 6.75 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 91.35 | 0.00 | 4.17 | Apr 15, 2029 | 6.95 |
SCSC | SCANSOURCE INC | Information Technology | Equity | 91.30 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 91.29 | 0.00 | 12.37 | Sep 15, 2044 | 4.75 |
FNBW0924 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.26 | 0.00 | 5.55 | Jun 01, 2052 | 4.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 91.25 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 91.25 | 0.00 | 13.38 | Apr 01, 2049 | 5.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 91.25 | 0.00 | 3.56 | May 15, 2028 | 4.25 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 91.23 | 0.00 | 5.60 | Jun 03, 2030 | 1.50 |
SDGR | SCHRODINGER INC | Health Care | Equity | 91.22 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 91.22 | 0.00 | 7.59 | Aug 15, 2034 | 5.95 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 91.22 | 0.00 | 8.38 | May 02, 2036 | 6.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 91.18 | 0.00 | 7.11 | Mar 01, 2035 | 5.78 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 91.15 | 0.00 | 11.75 | Apr 22, 2041 | 3.68 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 91.15 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 91.11 | 0.00 | 12.01 | May 20, 2041 | 3.20 |
6134 | FUJI CORP | Industrials | Equity | 91.09 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 91.09 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 91.09 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 91.08 | 0.00 | 10.35 | Sep 15, 2038 | 4.10 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 91.08 | 0.00 | 0.00 | nan | 0.00 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 91.06 | 0.00 | 1.36 | Oct 19, 2025 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 91.06 | 0.00 | 2.24 | Sep 10, 2026 | 1.25 |
FNMA3563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.05 | 0.00 | 5.91 | Jan 01, 2049 | 4.00 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.05 | 0.00 | 3.70 | Nov 01, 2034 | 2.50 |
FBNC | FIRST BANCORP | Financials | Equity | 91.05 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 91.04 | 0.00 | 12.68 | Sep 01, 2045 | 4.70 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 91.03 | 0.00 | 6.75 | Dec 13, 2031 | 2.08 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 90.99 | 0.00 | 5.93 | Mar 11, 2032 | 2.65 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 90.95 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 90.94 | 0.00 | 5.12 | Jan 22, 2030 | 2.55 |
AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 90.92 | 0.00 | 0.00 | nan | 0.00 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 90.92 | 0.00 | 0.00 | nan | 0.00 |
FNBM2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.90 | 0.00 | 5.91 | Sep 01, 2048 | 4.00 |
FNBR8600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 90.90 | 0.00 | 4.34 | Apr 01, 2036 | 2.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 90.90 | 0.00 | 10.79 | Aug 17, 2040 | 5.10 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 90.86 | 0.00 | 12.01 | Dec 15, 2041 | 3.38 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 90.84 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 90.83 | 0.00 | 3.54 | Apr 12, 2028 | 4.38 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 90.81 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 90.79 | 0.00 | 15.66 | May 15, 2050 | 2.95 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 90.76 | 0.00 | 0.96 | May 15, 2025 | 4.75 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 90.75 | 0.00 | 0.00 | nan | 0.00 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 90.74 | 0.00 | 0.00 | nan | 0.00 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 90.74 | 0.00 | 0.00 | nan | 0.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 90.74 | 0.00 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 90.72 | 0.00 | 15.02 | Feb 15, 2050 | 3.36 |
CMCO | COLUMBUS MCKINNON CORP | Industrials | Equity | 90.71 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 90.70 | 0.00 | 4.31 | Mar 07, 2029 | 3.74 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 90.68 | 0.00 | 2.70 | May 28, 2027 | 4.95 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 90.65 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 90.61 | 0.00 | 8.69 | Sep 01, 2036 | 6.15 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 90.61 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 90.60 | 0.00 | 4.16 | Mar 19, 2030 | 5.34 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 90.60 | 0.00 | 2.05 | Aug 05, 2027 | 4.70 |
RDWR | RADWARE LTD | Information Technology | Equity | 90.58 | 0.00 | 0.00 | nan | 0.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 90.58 | 0.00 | 0.00 | nan | 0.00 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 90.54 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 90.50 | 0.00 | 14.51 | Apr 01, 2050 | 4.25 |
FNAS8647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.49 | 0.00 | 6.20 | Jan 01, 2047 | 3.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 90.49 | 0.00 | 1.30 | Feb 15, 2026 | 5.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 90.47 | 0.00 | 14.91 | Aug 15, 2052 | 4.05 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 90.43 | 0.00 | 13.23 | Dec 01, 2047 | 3.95 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 90.43 | 0.00 | 12.01 | Aug 21, 2042 | 4.13 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 90.43 | 0.00 | 0.95 | May 18, 2025 | 5.00 |
KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 90.36 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 90.32 | 0.00 | 12.31 | Feb 09, 2041 | 2.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 90.32 | 0.00 | 11.45 | Mar 01, 2043 | 5.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 90.32 | 0.00 | 9.09 | Mar 15, 2037 | 5.70 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 90.29 | 0.00 | 8.84 | Sep 30, 2036 | 5.88 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 90.29 | 0.00 | 16.65 | Jan 22, 2114 | 6.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 90.29 | 0.00 | 11.64 | Feb 06, 2044 | 5.50 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 90.26 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 90.26 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 90.25 | 0.00 | 0.00 | nan | 0.00 |
SGM | SIMS LTD | Materials | Equity | 90.25 | 0.00 | 0.00 | nan | 0.00 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 90.25 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 90.25 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 90.25 | 0.00 | 11.24 | Aug 15, 2042 | 5.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 90.25 | 0.00 | 10.14 | Nov 15, 2039 | 5.90 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 90.20 | 0.00 | 7.12 | Mar 15, 2034 | 6.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 90.20 | 0.00 | 2.75 | Jun 01, 2027 | 3.45 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 90.15 | 0.00 | 9.94 | Apr 01, 2039 | 5.96 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 90.15 | 0.00 | 1.77 | Mar 19, 2026 | 1.69 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 90.13 | 0.00 | 0.00 | nan | 0.00 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 90.13 | 0.00 | 0.94 | May 05, 2025 | 4.25 |
BORR | BORR DRILLING LTD | Energy | Equity | 90.11 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 90.11 | 0.00 | 12.01 | Oct 01, 2043 | 4.65 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 90.07 | 0.00 | 14.27 | Aug 01, 2048 | 3.65 |
3042 | TXC CORP | Information Technology | Equity | 90.06 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 90.04 | 0.00 | 12.09 | May 11, 2041 | 3.25 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 90.04 | 0.00 | 12.14 | Nov 18, 2041 | 3.13 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 90.04 | 0.00 | 8.99 | Nov 15, 2037 | 6.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 90.01 | 0.00 | 2.25 | Sep 17, 2026 | 1.40 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 89.97 | 0.00 | 8.76 | Apr 11, 2038 | 5.20 |
FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.94 | 0.00 | 5.11 | Mar 01, 2053 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 89.90 | 0.00 | 3.45 | May 12, 2028 | 6.80 |
FNBK0433 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.88 | 0.00 | 7.08 | Dec 01, 2049 | 3.50 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 89.86 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 89.86 | 0.00 | 12.62 | Aug 15, 2045 | 4.60 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 89.86 | 0.00 | 1.61 | Jun 30, 2026 | 5.88 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 89.81 | 0.00 | 3.06 | Sep 19, 2027 | 3.28 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 89.79 | 0.00 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 89.79 | 0.00 | 13.93 | Jan 15, 2052 | 4.10 |
FRSB0911 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.78 | 0.00 | 4.54 | Oct 01, 2037 | 2.00 |
FRQB1543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.78 | 0.00 | 7.16 | Jul 01, 2050 | 2.50 |
SSRM | SSR MINING INC | Materials | Equity | 89.75 | 0.00 | 0.00 | nan | 0.00 |
FRSD2718 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.73 | 0.00 | 4.42 | Mar 01, 2053 | 5.00 |
BURSA | BURSA MALAYSIA | Financials | Equity | 89.72 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 89.72 | 0.00 | 14.27 | Oct 15, 2050 | 4.25 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 89.72 | 0.00 | 11.54 | Oct 01, 2043 | 5.45 |
LOB | LIVE OAK BANCSHARES INC | Financials | Equity | 89.71 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 89.69 | 0.00 | 5.22 | Jun 01, 2030 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 89.67 | 0.00 | 4.03 | Jan 19, 2029 | 5.10 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 89.62 | 0.00 | 1.97 | Jun 03, 2026 | 1.20 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 89.61 | 0.00 | 13.64 | Feb 15, 2053 | 6.00 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 89.58 | 0.00 | 0.00 | nan | 0.00 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 89.58 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 89.54 | 0.00 | 14.17 | Mar 16, 2052 | 4.75 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 89.52 | 0.00 | 0.00 | nan | 0.00 |
TCBK | TRICO BANCSHARES | Financials | Equity | 89.50 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 89.47 | 0.00 | 12.03 | May 19, 2050 | 4.95 |
FNBR0260 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.43 | 0.00 | 7.90 | Jan 01, 2051 | 2.50 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 89.43 | 0.00 | 0.00 | nan | 0.00 |
OSW | ONESPAWORLD HOLDINGS LTD | Consumer Discretionary | Equity | 89.43 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 89.43 | 0.00 | 12.14 | Jul 01, 2044 | 4.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 89.41 | 0.00 | 2.37 | Nov 24, 2027 | 2.28 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 89.38 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 89.30 | 0.00 | 6.99 | Sep 01, 2033 | 6.05 |
CSX | CSX CORP | Transportation | Fixed Income | 89.29 | 0.00 | 13.78 | Nov 01, 2046 | 3.80 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 89.24 | 0.00 | 0.00 | nan | 0.00 |
HLIT | HARMONIC INC | Information Technology | Equity | 89.20 | 0.00 | 0.00 | nan | 0.00 |
ADEA | ADEIA INC | Information Technology | Equity | 89.18 | 0.00 | 0.00 | nan | 0.00 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 89.18 | 0.00 | 0.00 | nan | 0.00 |
G2MA3106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 89.17 | 0.00 | 5.27 | Sep 20, 2045 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 89.15 | 0.00 | 4.32 | Oct 10, 2036 | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 89.15 | 0.00 | 19.37 | Aug 15, 2060 | 2.30 |
2515 | BES ENGINEERING | Industrials | Equity | 89.11 | 0.00 | 0.00 | nan | 0.00 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 89.11 | 0.00 | 0.00 | nan | 0.00 |
CARS | CARS.COM INC | Communication | Equity | 89.08 | 0.00 | 0.00 | nan | 0.00 |
NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 89.08 | 0.00 | 0.00 | nan | 0.00 |
PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 89.08 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 89.07 | 0.00 | 11.63 | Mar 27, 2040 | 3.25 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 88.99 | 0.00 | 6.74 | Oct 19, 2034 | 7.00 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 88.97 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 88.93 | 0.00 | 4.85 | Oct 22, 2030 | 2.88 |
G2MA1285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.92 | 0.00 | 5.90 | Sep 20, 2043 | 3.50 |
G2MA3246 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.92 | 0.00 | 4.74 | Nov 20, 2045 | 4.50 |
SJVN | SJVN LTD | Utilities | Equity | 88.90 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 88.89 | 0.00 | 3.83 | Oct 15, 2028 | 5.88 |
FGG61323 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 88.87 | 0.00 | 6.90 | Sep 01, 2046 | 3.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 88.86 | 0.00 | 14.97 | Sep 01, 2049 | 3.40 |
JAMF | JAMF HOLDING CORP | Information Technology | Equity | 88.84 | 0.00 | 0.00 | nan | 0.00 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 88.84 | 0.00 | 0.00 | nan | 0.00 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 88.84 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 88.79 | 0.00 | 10.26 | Mar 01, 2041 | 6.38 |
G2MA8427 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.77 | 0.00 | 4.66 | Nov 20, 2052 | 4.50 |
145020 | HUGEL INC | Health Care | Equity | 88.77 | 0.00 | 0.00 | nan | 0.00 |
NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 88.76 | 0.00 | 0.00 | nan | 0.00 |
FNBU0762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.72 | 0.00 | 6.78 | Oct 01, 2051 | 2.50 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 88.65 | 0.00 | 13.80 | Mar 01, 2048 | 4.00 |
030200 | KT CORP | Communication | Equity | 88.63 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 88.61 | 0.00 | 8.22 | May 09, 2035 | 5.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 88.61 | 0.00 | 4.20 | Mar 15, 2029 | 4.38 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 88.57 | 0.00 | 12.99 | Jan 15, 2049 | 5.40 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 88.57 | 0.00 | 2.89 | Oct 31, 2082 | 8.13 |
FNCB3849 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.51 | 0.00 | 6.21 | Jun 01, 2052 | 3.50 |
G2787125 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 88.51 | 0.00 | 5.27 | Feb 20, 2049 | 4.00 |
FRQB5016 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.46 | 0.00 | 7.03 | Nov 01, 2050 | 2.50 |
XNCR | XENCOR INC | Health Care | Equity | 88.42 | 0.00 | 0.00 | nan | 0.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 88.40 | 0.00 | 1.09 | Jul 21, 2025 | 4.25 |
FRSD4308 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.36 | 0.00 | 2.48 | Nov 01, 2053 | 6.50 |
G2MA4509 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.36 | 0.00 | 6.40 | Jun 20, 2047 | 3.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 88.36 | 0.00 | 16.20 | Oct 01, 2051 | 2.95 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 88.35 | 0.00 | 4.89 | Sep 01, 2029 | 2.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 88.32 | 0.00 | 16.40 | Dec 15, 2051 | 2.70 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 88.32 | 0.00 | 14.73 | May 01, 2050 | 3.80 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 88.32 | 0.00 | 14.01 | Aug 15, 2053 | 5.70 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 88.29 | 0.00 | 0.00 | nan | 0.00 |
FRQB3970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.26 | 0.00 | 6.83 | Oct 01, 2050 | 2.50 |
FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.26 | 0.00 | 4.08 | Feb 01, 2036 | 2.00 |
FRRJ1091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.26 | 0.00 | 2.58 | Mar 01, 2054 | 6.50 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 88.25 | 0.00 | 11.96 | Jun 15, 2045 | 5.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 88.25 | 0.00 | 10.83 | Mar 23, 2040 | 4.63 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 88.25 | 0.00 | 1.83 | May 03, 2026 | 3.35 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 88.24 | 0.00 | 0.00 | nan | 0.00 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 88.24 | 0.00 | 0.00 | nan | 0.00 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 88.22 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 88.22 | 0.00 | 13.68 | Apr 15, 2047 | 4.13 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 88.15 | 0.00 | 13.26 | Nov 16, 2048 | 4.60 |
RKLB | ROCKET LAB USA INC | Industrials | Equity | 88.11 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 88.11 | 0.00 | 14.16 | Mar 15, 2053 | 5.45 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 88.09 | 0.00 | 0.00 | nan | 0.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 88.07 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 88.07 | 0.00 | 13.20 | May 15, 2049 | 5.25 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 88.06 | 0.00 | 3.14 | Jan 09, 2029 | 6.30 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 88.04 | 0.00 | 8.21 | Apr 01, 2035 | 5.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 87.96 | 0.00 | 7.04 | Jan 15, 2033 | 4.25 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 87.93 | 0.00 | 11.27 | Oct 15, 2045 | 7.38 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 87.91 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.90 | 0.00 | 6.40 | Oct 01, 2050 | 2.50 |
FNFM1870 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.90 | 0.00 | 5.85 | Oct 01, 2046 | 3.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 87.90 | 0.00 | 2.87 | Jul 15, 2027 | 4.63 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 87.88 | 0.00 | 0.00 | nan | 0.00 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 87.88 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 87.88 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 87.86 | 0.00 | 12.07 | Aug 21, 2042 | 3.88 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 87.85 | 0.00 | 4.01 | Feb 08, 2030 | 5.43 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 87.68 | 0.00 | 12.94 | Apr 15, 2046 | 4.45 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 87.66 | 0.00 | 3.77 | Nov 17, 2029 | 6.20 |
AAPL | APPLE INC | Technology | Fixed Income | 87.62 | 0.00 | 3.22 | Nov 13, 2027 | 3.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 87.62 | 0.00 | 3.53 | Sep 01, 2028 | 5.63 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 87.61 | 0.00 | 7.78 | Nov 01, 2034 | 6.13 |
FNBQ5728 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.60 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
FNCA3184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.60 | 0.00 | 5.58 | Mar 01, 2049 | 4.00 |
STBA | S AND T BANCORP INC | Financials | Equity | 87.58 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 87.57 | 0.00 | 14.66 | Mar 04, 2051 | 3.75 |
PAR | PAR TECHNOLOGY CORP | Information Technology | Equity | 87.56 | 0.00 | 0.00 | nan | 0.00 |
G2MA4718 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.55 | 0.00 | 6.40 | Sep 20, 2047 | 3.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 87.55 | 0.00 | 7.11 | Jan 10, 2035 | 6.25 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 87.54 | 0.00 | 6.93 | Jan 11, 2035 | 6.10 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 87.54 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 87.54 | 0.00 | 13.24 | Jan 30, 2047 | 4.35 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 87.52 | 0.00 | 7.06 | Jan 07, 2034 | 6.10 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 87.52 | 0.00 | 3.82 | Nov 01, 2029 | 6.41 |
FRQB5910 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.50 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 87.50 | 0.00 | 11.88 | Sep 01, 2042 | 4.38 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 87.50 | 0.00 | 15.11 | Jun 01, 2054 | 5.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 87.50 | 0.00 | 1.62 | Feb 20, 2026 | 5.00 |
BCRX | BIOCRYST PHARMACEUTICALS INC | Health Care | Equity | 87.48 | 0.00 | 0.00 | nan | 0.00 |
PRM | PERIMETER SOLUTIONS SA | Materials | Equity | 87.48 | 0.00 | 0.00 | nan | 0.00 |
ABK | AL AHLI BANK | Financials | Equity | 87.47 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 87.47 | 0.00 | 14.48 | Dec 14, 2046 | 3.37 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 87.47 | 0.00 | 8.84 | Jun 15, 2037 | 6.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 87.47 | 0.00 | 4.41 | Apr 23, 2029 | 3.45 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 87.47 | 0.00 | 1.47 | Nov 24, 2025 | 1.63 |
BMBL | BUMBLE INC CLASS A | Communication | Equity | 87.46 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 87.41 | 0.00 | 16.14 | Nov 15, 2040 | 0.00 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 87.41 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 87.40 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 87.36 | 0.00 | 15.61 | Dec 14, 2051 | 3.15 |
FGG61470 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 87.35 | 0.00 | 6.52 | Aug 01, 2045 | 3.50 |
IREDA | INDIAN RENEWABLE ENERGY DEVELOPMEN | Financials | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
KFRC | KFORCE INC | Industrials | Equity | 87.29 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 87.24 | 0.00 | 2.35 | Mar 15, 2027 | 5.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 87.22 | 0.00 | 11.86 | Jul 15, 2042 | 4.00 |
FGJ35957 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 87.19 | 0.00 | 4.38 | Dec 01, 2031 | 2.50 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 87.18 | 0.00 | 13.96 | Apr 01, 2048 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 87.18 | 0.00 | 11.00 | Feb 15, 2042 | 5.70 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 87.13 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 87.11 | 0.00 | 8.51 | Oct 01, 2036 | 6.65 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 87.10 | 0.00 | 2.09 | Jul 15, 2026 | 1.13 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 87.05 | 0.00 | 1.89 | Jun 05, 2026 | 5.30 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 87.04 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 87.04 | 0.00 | 12.90 | May 15, 2048 | 5.30 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 87.04 | 0.00 | 18.19 | Dec 15, 2061 | 3.05 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 87.04 | 0.00 | 14.89 | Feb 15, 2055 | 5.20 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 87.03 | 0.00 | 1.39 | Nov 15, 2025 | 5.60 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 87.00 | 0.00 | 12.86 | Oct 15, 2044 | 4.13 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 86.99 | 0.00 | 1.01 | Jun 09, 2026 | 2.22 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 86.97 | 0.00 | 2.61 | Mar 24, 2028 | 4.17 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 86.95 | 0.00 | 1.84 | Jun 08, 2027 | 6.05 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 86.93 | 0.00 | 0.00 | nan | 0.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 86.86 | 0.00 | 13.48 | Nov 01, 2047 | 4.26 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 86.86 | 0.00 | 10.35 | Jan 15, 2040 | 5.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 86.82 | 0.00 | 3.48 | Mar 22, 2028 | 4.38 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 86.82 | 0.00 | 14.71 | Feb 08, 2054 | 5.15 |
JBI | JANUS INTERNATIONAL GROUP INC | Industrials | Equity | 86.81 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 86.80 | 0.00 | 6.24 | Jan 10, 2034 | 6.69 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 86.79 | 0.00 | 0.00 | nan | 0.00 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 86.79 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 86.76 | 0.00 | 6.70 | Feb 15, 2033 | 5.75 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 86.75 | 0.00 | 14.85 | Feb 15, 2052 | 3.75 |
FNCB3026 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.74 | 0.00 | 6.36 | Mar 01, 2052 | 3.50 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 86.73 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 86.72 | 0.00 | 1.00 | Jun 05, 2026 | 2.19 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 86.72 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 86.72 | 0.00 | 15.01 | Aug 01, 2059 | 3.95 |
FDX | FEDEX CORP | Transportation | Fixed Income | 86.72 | 0.00 | 12.65 | Feb 01, 2045 | 4.10 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 86.72 | 0.00 | 17.27 | Feb 15, 2060 | 3.10 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 86.71 | 0.00 | 5.42 | Jun 03, 2030 | 2.39 |
FNBW4136 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.69 | 0.00 | 6.86 | Jul 01, 2052 | 4.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 86.63 | 0.00 | 2.52 | Jan 20, 2028 | 2.59 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 86.61 | 0.00 | 10.96 | Nov 24, 2042 | 3.33 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 86.61 | 0.00 | 17.10 | Sep 01, 2050 | 2.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 86.59 | 0.00 | 3.25 | Jan 10, 2028 | 5.16 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 86.59 | 0.00 | 0.00 | nan | 0.00 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 86.57 | 0.00 | 0.00 | nan | 0.00 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 86.57 | 0.00 | 0.00 | nan | 0.00 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 86.57 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 86.57 | 0.00 | 11.58 | Apr 01, 2042 | 4.88 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 86.57 | 0.00 | 13.27 | Apr 01, 2054 | 6.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 86.55 | 0.00 | 3.13 | Jan 18, 2029 | 6.72 |
AGILITY | AGILITY GLOB PLC | Industrials | Equity | 86.52 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 86.50 | 0.00 | 13.57 | May 30, 2047 | 4.00 |
G2MA6339 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 86.48 | 0.00 | 5.90 | Dec 20, 2049 | 3.50 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 86.45 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 86.44 | 0.00 | 5.29 | Apr 06, 2030 | 2.75 |
IRE | IRESS LTD | Information Technology | Equity | 86.40 | 0.00 | 0.00 | nan | 0.00 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 86.40 | 0.00 | 0.00 | nan | 0.00 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 86.40 | 0.00 | 0.00 | nan | 0.00 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 86.39 | 0.00 | 13.90 | Jun 15, 2048 | 4.15 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 86.38 | 0.00 | 0.00 | nan | 0.00 |
9941 | YULON FINANCE CORP | Financials | Equity | 86.38 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 86.36 | 0.00 | 15.24 | May 18, 2051 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 86.36 | 0.00 | 16.24 | Mar 10, 2052 | 2.95 |
KLAC | KLA CORP | Technology | Fixed Income | 86.32 | 0.00 | 15.22 | Mar 01, 2050 | 3.30 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 86.29 | 0.00 | 14.56 | Sep 15, 2049 | 3.70 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 86.29 | 0.00 | 11.60 | Jul 15, 2042 | 4.65 |
FGG67716 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 86.28 | 0.00 | 5.16 | Oct 01, 2048 | 4.50 |
G2MA6711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 86.28 | 0.00 | 5.84 | Jun 20, 2050 | 3.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 86.25 | 0.00 | 14.50 | Jul 15, 2050 | 3.80 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 86.23 | 0.00 | 5.68 | Feb 01, 2047 | 3.00 |
7476 | AS ONE CORP | Health Care | Equity | 86.23 | 0.00 | 0.00 | nan | 0.00 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 86.23 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 86.19 | 0.00 | 1.65 | Jun 15, 2026 | 5.25 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 86.15 | 0.00 | 3.25 | Dec 15, 2029 | 6.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 86.14 | 0.00 | 17.34 | Jun 29, 2060 | 3.39 |
T | AT&T INC | Communications | Fixed Income | 86.13 | 0.00 | 2.49 | Mar 01, 2027 | 4.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 86.13 | 0.00 | 1.59 | Jan 08, 2026 | 1.45 |
FNBQ8544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.13 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 86.11 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 86.10 | 0.00 | 3.58 | May 01, 2028 | 3.55 |
FNBW5699 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.02 | 0.00 | 4.51 | Aug 01, 2052 | 5.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 86.00 | 0.00 | 9.08 | Apr 01, 2038 | 7.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 85.93 | 0.00 | 14.20 | Apr 01, 2054 | 5.60 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 85.91 | 0.00 | 0.00 | nan | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 85.91 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 85.89 | 0.00 | 10.69 | Jan 26, 2041 | 5.75 |
COUR | COURSERA INC | Consumer Discretionary | Equity | 85.88 | 0.00 | 0.00 | nan | 0.00 |
G2MA5136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.87 | 0.00 | 5.90 | Apr 20, 2048 | 3.50 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 85.84 | 0.00 | 0.00 | nan | 0.00 |
FNBW1362 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 85.82 | 0.00 | 3.61 | Nov 01, 2037 | 4.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 85.79 | 0.00 | 16.72 | Sep 01, 2053 | 2.77 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 85.79 | 0.00 | 12.40 | May 26, 2045 | 4.60 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 85.78 | 0.00 | 4.67 | Aug 15, 2029 | 3.25 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 85.77 | 0.00 | 0.00 | nan | 0.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 85.77 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 85.76 | 0.00 | 7.18 | Nov 15, 2033 | 6.04 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 85.75 | 0.00 | 15.79 | Oct 15, 2052 | 3.13 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 85.74 | 0.00 | 3.36 | Feb 20, 2028 | 3.90 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 85.74 | 0.00 | 1.63 | Feb 10, 2026 | 4.88 |
4041 | NIPPON SODA LTD | Materials | Equity | 85.73 | 0.00 | 0.00 | nan | 0.00 |
FNMA4383 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 85.72 | 0.00 | 4.34 | Jul 01, 2036 | 2.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 85.72 | 0.00 | 9.41 | Jul 15, 2038 | 6.13 |
T | AT&T INC | Communications | Fixed Income | 85.68 | 0.00 | 9.36 | Aug 15, 2037 | 4.90 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 85.68 | 0.00 | 11.98 | May 18, 2045 | 5.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 85.64 | 0.00 | 7.09 | Jan 22, 2035 | 5.68 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 85.64 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 85.64 | 0.00 | 8.94 | Oct 15, 2037 | 6.85 |
TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 85.59 | 0.00 | 4.99 | Sep 15, 2030 | 8.25 |
FNFM4087 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.57 | 0.00 | 6.03 | Dec 01, 2049 | 3.50 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 85.57 | 0.00 | 0.00 | nan | 0.00 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 85.57 | 0.00 | 12.10 | Apr 06, 2041 | 3.20 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 85.57 | 0.00 | 13.41 | Jul 30, 2049 | 4.70 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 85.57 | 0.00 | 7.67 | Dec 01, 2034 | 5.95 |
G2MA4197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.52 | 0.00 | 5.27 | Jan 20, 2047 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 85.51 | 0.00 | 1.75 | Mar 10, 2026 | 1.50 |
002380 | KCC CORP | Materials | Equity | 85.50 | 0.00 | 0.00 | nan | 0.00 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 85.50 | 0.00 | 0.00 | nan | 0.00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 85.50 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 85.49 | 0.00 | 6.68 | Sep 22, 2031 | 1.80 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.47 | 0.00 | 5.70 | Sep 01, 2047 | 4.00 |
G2MA0934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.47 | 0.00 | 5.90 | Apr 20, 2043 | 3.50 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 85.47 | 0.00 | 16.73 | Aug 12, 2050 | 2.34 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 85.47 | 0.00 | 15.06 | Dec 15, 2051 | 3.45 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 85.46 | 0.00 | 6.43 | Oct 28, 2033 | 6.04 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 85.43 | 0.00 | 0.00 | nan | 0.00 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 85.43 | 0.00 | 0.00 | nan | 0.00 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 85.43 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 85.41 | 0.00 | 3.42 | Feb 15, 2028 | 3.15 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 85.41 | 0.00 | 4.69 | Dec 01, 2029 | 4.65 |
SSRM | SSR MINING INC | Materials | Equity | 85.39 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 85.39 | 0.00 | 13.71 | Feb 02, 2052 | 4.38 |
FNAS9735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.36 | 0.00 | 5.70 | Jun 01, 2047 | 4.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 85.36 | 0.00 | 15.28 | Oct 01, 2049 | 3.15 |
CSX | CSX CORP | Transportation | Fixed Income | 85.32 | 0.00 | 13.74 | Nov 15, 2048 | 4.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 85.28 | 0.00 | 1.82 | Apr 12, 2026 | 3.48 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 85.24 | 0.00 | 6.51 | Sep 21, 2036 | 2.48 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 85.23 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 85.23 | 0.00 | 0.00 | nan | 0.00 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 85.23 | 0.00 | 0.00 | nan | 0.00 |
1907 | YFY INC | Materials | Equity | 85.23 | 0.00 | 0.00 | nan | 0.00 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 85.23 | 0.00 | 0.00 | nan | 0.00 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 85.23 | 0.00 | 0.00 | nan | 0.00 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 85.23 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 85.22 | 0.00 | 15.85 | May 15, 2058 | 4.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 85.22 | 0.00 | 14.03 | Feb 01, 2050 | 4.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 85.20 | 0.00 | 1.86 | May 18, 2026 | 4.45 |
AET | AETNA INC | Insurance | Fixed Income | 85.18 | 0.00 | 8.89 | Dec 15, 2037 | 6.75 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 85.18 | 0.00 | 7.95 | Jun 15, 2035 | 5.95 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 85.18 | 0.00 | 15.03 | Jul 18, 2052 | 4.20 |
C | CITIGROUP INC | Banking | Fixed Income | 85.16 | 0.00 | 3.76 | Jul 25, 2028 | 4.13 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 85.16 | 0.00 | 0.00 | nan | 0.00 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 85.16 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 85.14 | 0.00 | 14.05 | Jul 31, 2053 | 5.60 |
INBX | INHIBRX INC | Health Care | Equity | 85.12 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 85.11 | 0.00 | 10.08 | Oct 15, 2039 | 6.13 |
TENERGY | TERNA ENERGY SA | Utilities | Equity | 85.09 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 85.08 | 0.00 | 4.90 | Sep 01, 2030 | 6.63 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 85.07 | 0.00 | 13.67 | Nov 15, 2047 | 4.00 |
KTN | KONTRON AG | Information Technology | Equity | 85.06 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 85.05 | 0.00 | 4.21 | Mar 26, 2029 | 5.13 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 85.04 | 0.00 | 12.84 | Aug 15, 2045 | 4.20 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 85.02 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 85.01 | 0.00 | 1.18 | Aug 15, 2025 | 3.38 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 85.00 | 0.00 | 11.94 | May 02, 2043 | 4.50 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 85.00 | 0.00 | 15.00 | Sep 06, 2049 | 3.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 85.00 | 0.00 | 12.25 | Mar 01, 2043 | 3.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 84.97 | 0.00 | 9.68 | Sep 01, 2039 | 6.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 84.97 | 0.00 | 19.15 | Sep 15, 2060 | 2.50 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 84.97 | 0.00 | 16.42 | Apr 01, 2059 | 4.20 |
COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 84.97 | 0.00 | 5.85 | May 10, 2037 | 5.95 |
FNFS4781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.96 | 0.00 | 5.66 | Oct 01, 2051 | 4.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 84.95 | 0.00 | 6.48 | Nov 17, 2032 | 5.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 84.94 | 0.00 | 1.18 | Aug 16, 2025 | 3.95 |
FRQA0599 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.91 | 0.00 | 7.01 | Jul 01, 2049 | 3.50 |
FNFM1832 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.91 | 0.00 | 6.41 | Oct 01, 2049 | 3.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 84.90 | 0.00 | 2.21 | Sep 20, 2026 | 2.50 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 84.90 | 0.00 | 6.93 | Jun 01, 2033 | 5.20 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 84.86 | 0.00 | 10.73 | Jun 15, 2041 | 5.85 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 84.83 | 0.00 | 7.39 | Mar 14, 2035 | 5.19 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 84.82 | 0.00 | 9.08 | May 01, 2037 | 6.15 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 84.79 | 0.00 | 8.43 | Jun 01, 2036 | 6.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 84.78 | 0.00 | 7.38 | Apr 17, 2035 | 5.43 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 84.77 | 0.00 | 4.14 | Mar 19, 2029 | 5.15 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 84.77 | 0.00 | 0.00 | nan | 0.00 |
FRSD4394 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.76 | 0.00 | 6.02 | Aug 01, 2052 | 3.50 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 84.75 | 0.00 | 13.26 | Aug 15, 2047 | 4.40 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 84.72 | 0.00 | 16.20 | Nov 15, 2050 | 2.84 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 84.72 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 84.71 | 0.00 | 2.48 | Jan 12, 2028 | 2.61 |
FNBM3379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.70 | 0.00 | 6.23 | Dec 01, 2047 | 3.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 84.68 | 0.00 | 9.26 | Jun 15, 2038 | 5.80 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 84.68 | 0.00 | 14.91 | Apr 01, 2051 | 3.75 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 84.68 | 0.00 | 0.00 | nan | 0.00 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 84.68 | 0.00 | 0.00 | nan | 0.00 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 84.68 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 84.56 | 0.00 | 1.09 | Jul 17, 2026 | 4.68 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 84.54 | 0.00 | 16.92 | Jun 15, 2061 | 3.60 |
SRE | SEMPRA | Natural Gas | Fixed Income | 84.54 | 0.00 | 13.60 | Feb 01, 2048 | 4.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 84.53 | 0.00 | 5.25 | Jan 15, 2031 | 5.75 |
T | AT&T INC | Communications | Fixed Income | 84.50 | 0.00 | 10.60 | Sep 01, 2040 | 5.35 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.50 | 0.00 | 3.21 | Jun 01, 2053 | 6.00 |
FRQC2992 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.50 | 0.00 | 6.59 | Jun 01, 2051 | 2.50 |
G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.50 | 0.00 | 6.59 | Sep 20, 2052 | 2.50 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 84.47 | 0.00 | 9.42 | Aug 15, 2038 | 6.35 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 84.43 | 0.00 | 10.68 | Apr 01, 2041 | 5.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 84.43 | 0.00 | 13.69 | Feb 28, 2048 | 4.15 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 84.39 | 0.00 | 13.88 | Jul 15, 2048 | 3.80 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 84.39 | 0.00 | 10.48 | Oct 01, 2039 | 3.03 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 84.34 | 0.00 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 84.31 | 0.00 | 1.77 | Apr 15, 2026 | 3.60 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 84.31 | 0.00 | 7.32 | Nov 13, 2033 | 5.59 |
FNBU5908 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.30 | 0.00 | 6.76 | Dec 01, 2051 | 2.00 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 84.29 | 0.00 | 13.61 | Jan 15, 2049 | 4.30 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 84.29 | 0.00 | 13.40 | Mar 15, 2048 | 4.60 |
GBG | GB GROUP PLC | Information Technology | Equity | 84.22 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 84.22 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 84.21 | 0.00 | 3.62 | Jul 20, 2029 | 5.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 84.21 | 0.00 | 9.01 | Aug 15, 2037 | 6.30 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 84.21 | 0.00 | 0.00 | nan | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 84.21 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.20 | 0.00 | 7.03 | Nov 01, 2050 | 2.50 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 84.19 | 0.00 | 3.99 | Jan 24, 2030 | 5.43 |
FNMA3149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.15 | 0.00 | 5.82 | Oct 01, 2047 | 4.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 84.14 | 0.00 | 13.75 | May 06, 2050 | 4.45 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 84.14 | 0.00 | 0.00 | nan | 0.00 |
SLCA | US SILICA HOLDINGS INC | Energy | Equity | 84.12 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 84.11 | 0.00 | 13.79 | Nov 01, 2052 | 6.25 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 84.10 | 0.00 | 2.91 | Jun 10, 2027 | 1.70 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.10 | 0.00 | 3.99 | Jul 01, 2037 | 3.00 |
FNBT0570 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.10 | 0.00 | 6.96 | May 01, 2051 | 2.50 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 84.07 | 0.00 | 0.00 | nan | 0.00 |
3941 | RENGO LTD | Materials | Equity | 84.05 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 84.04 | 0.00 | 13.60 | Jul 15, 2048 | 4.30 |
FNFM7096 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.04 | 0.00 | 6.84 | May 01, 2051 | 2.50 |
G2MA4069 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.04 | 0.00 | 5.90 | Nov 20, 2046 | 3.50 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 84.00 | 0.00 | 0.00 | nan | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 84.00 | 0.00 | 0.00 | nan | 0.00 |
FRSB0728 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.99 | 0.00 | 3.62 | Sep 01, 2037 | 4.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 83.96 | 0.00 | 15.28 | Apr 22, 2052 | 4.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 83.96 | 0.00 | 5.89 | Feb 11, 2032 | 2.10 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 83.93 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 83.89 | 0.00 | 1.19 | Aug 18, 2025 | 5.15 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.89 | 0.00 | 15.62 | Jan 30, 2052 | 3.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 83.89 | 0.00 | 8.47 | Mar 15, 2036 | 5.85 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 83.89 | 0.00 | 16.04 | Jan 15, 2052 | 2.95 |
MRC | MRC GLOBAL INC | Industrials | Equity | 83.89 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 83.89 | 0.00 | 7.30 | Sep 11, 2033 | 4.89 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 83.87 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 83.86 | 0.00 | 8.89 | Jul 01, 2038 | 7.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 83.82 | 0.00 | 17.29 | Aug 12, 2061 | 3.20 |
ACMR | ACM RESEARCH CLASS A INC | Information Technology | Equity | 83.82 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.80 | 0.00 | 1.13 | Jul 16, 2025 | 1.85 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.79 | 0.00 | 15.12 | Mar 30, 2051 | 3.50 |
USB | US BANCORP | Banking | Fixed Income | 83.79 | 0.00 | 6.44 | Oct 21, 2033 | 5.85 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 83.78 | 0.00 | 2.70 | May 10, 2028 | 4.93 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 83.75 | 0.00 | 10.75 | Apr 01, 2039 | 3.88 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 83.73 | 0.00 | 0.00 | nan | 0.00 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 83.72 | 0.00 | 0.00 | nan | 0.00 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 83.72 | 0.00 | 0.00 | nan | 0.00 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 83.72 | 0.00 | 0.00 | nan | 0.00 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 83.72 | 0.00 | 0.00 | nan | 0.00 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 83.72 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 83.68 | 0.00 | 3.35 | Jan 15, 2028 | 2.90 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 83.68 | 0.00 | 16.52 | Dec 06, 2059 | 3.90 |
EQIX | EQUINIX INC | Technology | Fixed Income | 83.68 | 0.00 | 6.61 | Apr 15, 2032 | 3.90 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 83.66 | 0.00 | 4.08 | Feb 01, 2029 | 5.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 83.64 | 0.00 | 13.86 | Mar 15, 2048 | 4.20 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 83.64 | 0.00 | 15.77 | Jun 08, 2051 | 3.05 |
MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 83.61 | 0.00 | 0.00 | nan | 0.00 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.57 | 0.00 | 12.75 | Jun 15, 2051 | 4.10 |
CRAI | CRA INTERNATIONAL INC | Industrials | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 83.54 | 0.00 | 14.73 | Mar 15, 2052 | 4.10 |
SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 83.53 | 0.00 | 0.00 | nan | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 83.53 | 0.00 | 0.00 | nan | 0.00 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 83.46 | 0.00 | 0.00 | nan | 0.00 |
FGG61557 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 83.44 | 0.00 | 5.79 | Feb 01, 2045 | 4.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 83.39 | 0.00 | 12.21 | Dec 01, 2046 | 5.50 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 83.38 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 83.32 | 0.00 | 11.96 | Jul 15, 2044 | 5.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 83.32 | 0.00 | 6.76 | Mar 15, 2032 | 2.95 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 83.25 | 0.00 | 12.33 | Jul 16, 2044 | 4.50 |
MNKD | MANNKIND CORP | Health Care | Equity | 83.23 | 0.00 | 0.00 | nan | 0.00 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 83.22 | 0.00 | 1.23 | Sep 16, 2026 | 6.25 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 83.21 | 0.00 | 13.21 | Mar 16, 2052 | 5.65 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 83.21 | 0.00 | 10.92 | Jan 15, 2043 | 6.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 83.18 | 0.00 | 16.09 | Nov 15, 2051 | 2.95 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 83.15 | 0.00 | 3.91 | Aug 15, 2028 | 2.88 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 83.12 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 83.11 | 0.00 | 9.65 | Jun 25, 2038 | 4.63 |
GLW | CORNING INC | Technology | Fixed Income | 83.11 | 0.00 | 13.14 | Nov 15, 2048 | 5.35 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 83.09 | 0.00 | 3.70 | Nov 20, 2029 | 6.82 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 83.09 | 0.00 | 4.05 | Jan 15, 2029 | 4.85 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 83.05 | 0.00 | 0.00 | nan | 0.00 |
2175 | SMS LTD | Industrials | Equity | 83.05 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 83.04 | 0.00 | 13.91 | Feb 01, 2049 | 4.25 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 83.04 | 0.00 | 9.10 | Mar 15, 2037 | 5.70 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 83.04 | 0.00 | 9.69 | Jun 15, 2040 | 7.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 83.04 | 0.00 | 11.77 | Feb 15, 2044 | 4.75 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 83.00 | 0.00 | 9.95 | Mar 15, 2040 | 6.35 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 82.98 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 82.93 | 0.00 | 13.11 | Mar 01, 2045 | 3.75 |
LIN | LINDE INC | Basic Industry | Fixed Income | 82.93 | 0.00 | 12.64 | Nov 07, 2042 | 3.55 |
NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 82.90 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 82.86 | 0.00 | 8.68 | Oct 24, 2036 | 6.15 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 82.84 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 82.84 | 0.00 | 0.00 | nan | 0.00 |
BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 82.83 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 82.82 | 0.00 | 14.63 | Jul 15, 2064 | 4.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 82.81 | 0.00 | 2.72 | May 01, 2027 | 3.55 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 82.79 | 0.00 | 14.92 | Feb 15, 2053 | 4.65 |
MORF | MORPHIC HOLDING INC | Health Care | Equity | 82.79 | 0.00 | 0.00 | nan | 0.00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 82.78 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 82.77 | 0.00 | 3.00 | Jan 10, 2028 | 4.34 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 82.77 | 0.00 | 0.96 | May 13, 2025 | 2.15 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 82.75 | 0.00 | 1.59 | Jan 08, 2026 | 1.25 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 82.72 | 0.00 | 5.03 | Apr 13, 2030 | 4.63 |
TLW | TULLOW OIL PLC | Energy | Equity | 82.71 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 82.71 | 0.00 | 6.52 | Oct 25, 2033 | 5.83 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 82.71 | 0.00 | 0.00 | nan | 0.00 |
192820 | COSMAX INC | Consumer Staples | Equity | 82.71 | 0.00 | 0.00 | nan | 0.00 |
FNCB6371 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.67 | 0.00 | 3.17 | May 01, 2038 | 4.50 |
G2004923 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.67 | 0.00 | 4.74 | Jan 20, 2041 | 4.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 82.64 | 0.00 | 3.32 | Mar 15, 2028 | 4.20 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 82.64 | 0.00 | 0.00 | nan | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 82.64 | 0.00 | 0.00 | nan | 0.00 |
FNCA7085 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.62 | 0.00 | 4.91 | Sep 01, 2050 | 4.50 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 82.61 | 0.00 | 10.48 | Mar 15, 2041 | 5.88 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 82.61 | 0.00 | 13.69 | Mar 01, 2049 | 4.70 |
MODN | MODEL N INC | Information Technology | Equity | 82.60 | 0.00 | 0.00 | nan | 0.00 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 82.55 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 82.54 | 0.00 | 15.31 | May 08, 2050 | 3.38 |
FNBQ3096 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.52 | 0.00 | 6.56 | Oct 01, 2050 | 2.50 |
LILAK | LIBERTY LATIN AMERICA LTD CLASS C | Communication | Equity | 82.50 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 82.47 | 0.00 | 4.27 | May 03, 2029 | 5.11 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 82.44 | 0.00 | 0.00 | nan | 0.00 |
NWLI | NATIONAL WESTERN LIFE GROUP INC CL | Financials | Equity | 82.43 | 0.00 | 0.00 | nan | 0.00 |
G2MA7650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.42 | 0.00 | 6.03 | Oct 20, 2051 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 82.38 | 0.00 | 4.88 | Sep 11, 2029 | 2.20 |
FNCA3804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.37 | 0.00 | 6.54 | Jul 01, 2049 | 2.50 |
2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 82.37 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 82.36 | 0.00 | 13.93 | Jul 15, 2054 | 5.75 |
FNBX3148 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.32 | 0.00 | 3.91 | Nov 01, 2052 | 5.50 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 82.30 | 0.00 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 82.29 | 0.00 | 11.30 | Sep 15, 2041 | 4.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 82.27 | 0.00 | 1.09 | Jul 02, 2025 | 0.95 |
FNFM9491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.27 | 0.00 | 6.78 | Nov 01, 2051 | 2.50 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 82.23 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 82.21 | 0.00 | 15.05 | Apr 15, 2050 | 3.38 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 82.21 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 82.11 | 0.00 | 8.10 | Oct 01, 2034 | 4.25 |
UBS | UBS GROUP AG MTN 144A | Banking | Fixed Income | 82.11 | 0.00 | 6.36 | Aug 05, 2033 | 4.99 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 82.10 | 0.00 | 1.61 | Jan 15, 2026 | 1.57 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 82.10 | 0.00 | 0.00 | nan | 0.00 |
FLRY3 | FLEURY SA | Health Care | Equity | 82.10 | 0.00 | 0.00 | nan | 0.00 |
FRQD9474 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.06 | 0.00 | 5.60 | Mar 01, 2052 | 3.50 |
G2005115 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.06 | 0.00 | 4.74 | Jul 20, 2041 | 4.50 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 82.05 | 0.00 | 1.59 | Jan 15, 2026 | 2.88 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 82.05 | 0.00 | 1.72 | Mar 09, 2026 | 3.78 |
DOCM | DOCMORRIS AG | Consumer Staples | Equity | 82.05 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 82.05 | 0.00 | 0.00 | nan | 0.00 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 82.03 | 0.00 | 0.00 | nan | 0.00 |
FRQN4548 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.01 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
G2MA5652 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.01 | 0.00 | 4.74 | Dec 20, 2048 | 4.50 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 82.00 | 0.00 | 9.55 | Jul 30, 2039 | 7.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 82.00 | 0.00 | 7.20 | Sep 08, 2033 | 5.25 |
MFA | MFA FINANCIAL INC | Financials | Equity | 81.97 | 0.00 | 0.00 | nan | 0.00 |
VITL | VITAL FARMS INC | Consumer Staples | Equity | 81.97 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 81.96 | 0.00 | 13.89 | Nov 01, 2047 | 3.94 |
FNBT4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.96 | 0.00 | 6.24 | Jul 01, 2051 | 3.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 81.93 | 0.00 | 3.33 | Mar 01, 2028 | 5.45 |
VTLE | VITAL ENERGY INC | Energy | Equity | 81.91 | 0.00 | 0.00 | nan | 0.00 |
FRQE2362 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.91 | 0.00 | 6.09 | May 01, 2052 | 3.50 |
WMK | WEIS MARKETS INC | Consumer Staples | Equity | 81.89 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 81.88 | 0.00 | 0.00 | nan | 0.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 81.88 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA (FXD) | Banking | Fixed Income | 81.87 | 0.00 | 1.56 | Jan 15, 2026 | 4.81 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 81.86 | 0.00 | 13.92 | Sep 01, 2047 | 3.75 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 81.82 | 0.00 | 3.69 | Aug 15, 2028 | 6.04 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 81.82 | 0.00 | 2.64 | Apr 18, 2027 | 5.20 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 81.82 | 0.00 | 12.76 | Jun 02, 2047 | 4.55 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 81.82 | 0.00 | 0.00 | nan | 0.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.81 | 0.00 | 4.47 | Aug 01, 2037 | 1.50 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 81.79 | 0.00 | 13.20 | Nov 10, 2047 | 4.70 |
THR | THERMON GROUP HOLDINGS INC | Industrials | Equity | 81.76 | 0.00 | 0.00 | nan | 0.00 |
FRZM4428 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 81.76 | 0.00 | 6.13 | Oct 01, 2047 | 3.50 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 81.76 | 0.00 | 0.00 | nan | 0.00 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 81.76 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 81.75 | 0.00 | 11.84 | Jan 15, 2044 | 5.10 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 81.74 | 0.00 | 6.17 | Mar 11, 2031 | 2.15 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 81.71 | 0.00 | 11.61 | Nov 23, 2041 | 4.25 |
FNMA4380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.71 | 0.00 | 6.38 | Jul 01, 2051 | 3.00 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 81.71 | 0.00 | 0.00 | nan | 0.00 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 81.71 | 0.00 | 0.00 | nan | 0.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 81.71 | 0.00 | 0.00 | nan | 0.00 |
TRUP | TRUPANION INC | Financials | Equity | 81.70 | 0.00 | 0.00 | nan | 0.00 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 81.69 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 81.68 | 0.00 | 1.37 | Oct 29, 2025 | 4.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 81.68 | 0.00 | 11.70 | Mar 15, 2042 | 4.40 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 81.68 | 0.00 | 12.53 | May 07, 2044 | 4.85 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.66 | 0.00 | 5.82 | May 01, 2049 | 4.00 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 81.62 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 81.62 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 81.61 | 0.00 | 2.31 | Nov 23, 2031 | 4.32 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 81.61 | 0.00 | 14.36 | Apr 01, 2053 | 5.40 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 81.61 | 0.00 | 15.97 | Jun 01, 2050 | 2.80 |
MPLX | MPLX LP | Energy | Fixed Income | 81.57 | 0.00 | 1.73 | Mar 01, 2026 | 1.75 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 81.54 | 0.00 | 14.21 | Mar 24, 2051 | 4.40 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 81.54 | 0.00 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 81.51 | 0.00 | 5.52 | Apr 20, 2030 | 1.60 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 81.50 | 0.00 | 9.66 | Nov 15, 2039 | 8.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 81.50 | 0.00 | 9.46 | Apr 15, 2038 | 6.05 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 81.50 | 0.00 | 13.16 | Apr 15, 2045 | 3.85 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 81.43 | 0.00 | 12.98 | Jul 01, 2052 | 6.25 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 81.42 | 0.00 | 0.00 | nan | 0.00 |
000990 | DB HITEK LTD | Information Technology | Equity | 81.42 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4054 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.40 | 0.00 | 6.64 | Nov 01, 2050 | 2.50 |
FNFM3193 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.40 | 0.00 | 5.85 | Apr 01, 2050 | 4.00 |
G2784504 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 81.40 | 0.00 | 6.14 | Feb 20, 2048 | 3.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 81.39 | 0.00 | 9.78 | Jun 21, 2038 | 4.75 |
FGC91999 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 81.35 | 0.00 | 6.52 | Jun 01, 2038 | 3.50 |
STEL | STELLAR BANCORP INC | Financials | Equity | 81.34 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 81.33 | 0.00 | 5.18 | Apr 01, 2030 | 3.38 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 81.29 | 0.00 | 12.33 | Dec 15, 2045 | 4.80 |
FNBM2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.25 | 0.00 | 5.82 | Oct 01, 2047 | 4.00 |
FNAB2813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.25 | 0.00 | 4.73 | Apr 01, 2041 | 4.50 |
FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 81.24 | 0.00 | 0.00 | nan | 0.00 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 81.21 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 81.21 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.21 | 0.00 | 3.43 | May 19, 2029 | 5.64 |
DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 81.21 | 0.00 | 9.06 | Sep 15, 2037 | 6.35 |
ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 81.20 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 81.19 | 0.00 | 5.17 | Apr 01, 2030 | 3.40 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 81.18 | 0.00 | 13.96 | Mar 01, 2049 | 4.30 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 81.18 | 0.00 | 6.75 | Jun 30, 2033 | 5.95 |
FIHL | FIDELIS INSURANCE HOLDINGS LTD | Financials | Equity | 81.15 | 0.00 | 0.00 | nan | 0.00 |
FNAB7741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.15 | 0.00 | 5.67 | Jan 01, 2043 | 3.00 |
1560 | KINIK | Industrials | Equity | 81.14 | 0.00 | 0.00 | nan | 0.00 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 81.14 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 81.14 | 0.00 | 10.05 | Feb 01, 2038 | 3.80 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.11 | 0.00 | 13.80 | Mar 04, 2054 | 5.97 |
FNBM4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.10 | 0.00 | 5.78 | Jul 01, 2048 | 4.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 81.10 | 0.00 | 4.63 | Feb 15, 2030 | 7.88 |
SASR | SANDY SPRING BANCORP INC | Financials | Equity | 81.09 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 81.07 | 0.00 | 6.99 | Jun 15, 2035 | 6.04 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 81.07 | 0.00 | 15.56 | May 25, 2051 | 3.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 81.06 | 0.00 | 6.64 | Jan 24, 2034 | 5.07 |
TRS | TRIMAS CORP | Materials | Equity | 81.05 | 0.00 | 0.00 | nan | 0.00 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 81.04 | 0.00 | 0.00 | nan | 0.00 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 81.03 | 0.00 | 12.85 | Jan 15, 2051 | 4.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 81.03 | 0.00 | 6.32 | Feb 10, 2034 | 7.08 |
CRISIL | CRISIL LTD | Financials | Equity | 81.01 | 0.00 | 0.00 | nan | 0.00 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 81.01 | 0.00 | 0.00 | nan | 0.00 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 81.01 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 81.01 | 0.00 | 5.03 | Oct 30, 2031 | 7.62 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 81.00 | 0.00 | 12.67 | Apr 21, 2045 | 4.75 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 81.00 | 0.00 | 12.82 | Nov 28, 2044 | 4.00 |
FNBU8226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.00 | 0.00 | 6.96 | Feb 01, 2052 | 2.50 |
SKWD | SKYWARD SPECIALTY INSURANCE GROUP | Financials | Equity | 80.99 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 80.96 | 0.00 | 3.55 | Jul 27, 2029 | 6.34 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 80.96 | 0.00 | 6.72 | Mar 10, 2032 | 3.20 |
FNMA4840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.95 | 0.00 | 5.11 | Dec 01, 2052 | 4.50 |
BEML | BEML LTD | Industrials | Equity | 80.94 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 80.94 | 0.00 | 1.60 | Jan 13, 2026 | 1.75 |
ATEN | A10 NETWORKS INC | Information Technology | Equity | 80.94 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 80.93 | 0.00 | 12.47 | Aug 01, 2045 | 4.80 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 80.92 | 0.00 | 2.33 | Nov 01, 2026 | 2.50 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 80.92 | 0.00 | 3.68 | Apr 03, 2028 | 1.59 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 80.91 | 0.00 | 7.09 | May 17, 2033 | 4.50 |
VMW | VMWARE LLC | Technology | Fixed Income | 80.89 | 0.00 | 2.17 | Aug 15, 2026 | 1.40 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 80.89 | 0.00 | 13.19 | Mar 15, 2048 | 4.80 |
PEBO | PEOPLES BANCORP INC | Financials | Equity | 80.88 | 0.00 | 0.00 | nan | 0.00 |
SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 80.87 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 80.85 | 0.00 | 3.27 | Jan 26, 2029 | 4.87 |
LGFB | LIONS GATE ENTERTAINMENT NON VOTIN | Communication | Equity | 80.84 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 80.82 | 0.00 | 9.12 | Jan 15, 2038 | 6.30 |
032640 | LG UPLUS CORP | Communication | Equity | 80.80 | 0.00 | 0.00 | nan | 0.00 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 80.80 | 0.00 | 0.00 | nan | 0.00 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 80.80 | 0.00 | 0.00 | nan | 0.00 |
FRQE2333 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.79 | 0.00 | 6.81 | May 01, 2052 | 3.00 |
FNCB2852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.79 | 0.00 | 7.27 | Nov 01, 2051 | 2.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 80.78 | 0.00 | 7.98 | Nov 28, 2034 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 80.78 | 0.00 | 13.86 | Nov 21, 2047 | 3.81 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 80.75 | 0.00 | 11.53 | Jul 17, 2042 | 4.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 80.71 | 0.00 | 13.67 | Apr 05, 2049 | 4.55 |
FRRA8296 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.69 | 0.00 | 4.55 | Dec 01, 2052 | 5.00 |
FNMA4665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.69 | 0.00 | 4.41 | Jul 01, 2037 | 2.50 |
FNMA4807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.69 | 0.00 | 3.82 | Nov 01, 2052 | 5.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 80.68 | 0.00 | 11.47 | Dec 15, 2041 | 4.25 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 80.67 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 80.64 | 0.00 | 14.06 | Jul 01, 2050 | 4.15 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 80.64 | 0.00 | 8.32 | Jun 20, 2036 | 6.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 80.64 | 0.00 | 12.28 | Oct 15, 2042 | 3.95 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 80.61 | 0.00 | 13.24 | Mar 15, 2048 | 4.27 |
FNBN6644 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.59 | 0.00 | 6.23 | May 01, 2049 | 3.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 80.59 | 0.00 | 4.85 | Feb 21, 2030 | 5.13 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 80.57 | 0.00 | 12.56 | May 15, 2049 | 5.30 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 80.57 | 0.00 | 11.44 | Sep 01, 2042 | 4.80 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 80.56 | 0.00 | 2.64 | Mar 03, 2027 | 2.45 |
G2MA7710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.54 | 0.00 | 3.96 | Nov 20, 2051 | 5.00 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 80.53 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 80.53 | 0.00 | 8.25 | Jul 20, 2035 | 4.88 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 80.53 | 0.00 | 16.08 | May 15, 2060 | 3.95 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 80.52 | 0.00 | 1.34 | Oct 16, 2026 | 6.14 |
HUM | HUMANA INC | Insurance | Fixed Income | 80.50 | 0.00 | 11.46 | Dec 01, 2042 | 4.63 |
TARS | TARSUS PHARMACEUTICALS INC | Health Care | Equity | 80.50 | 0.00 | 0.00 | nan | 0.00 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 80.46 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 80.45 | 0.00 | 3.73 | Sep 13, 2029 | 5.81 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.44 | 0.00 | 6.12 | Dec 01, 2046 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 80.44 | 0.00 | 7.36 | Aug 10, 2033 | 4.50 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 80.39 | 0.00 | 0.00 | nan | 0.00 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | Fixed Income | 80.39 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
G2MA5080 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.39 | 0.00 | 3.95 | Mar 20, 2048 | 5.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 80.37 | 0.00 | 2.75 | Jun 02, 2027 | 3.55 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 80.36 | 0.00 | 6.88 | Feb 06, 2033 | 4.90 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 80.35 | 0.00 | 1.61 | Jan 15, 2026 | 1.38 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 80.33 | 0.00 | 0.00 | nan | 0.00 |
GPRE | GREEN PLAINS INC | Energy | Equity | 80.31 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 80.28 | 0.00 | 1.79 | Mar 25, 2026 | 1.67 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 80.26 | 0.00 | 3.64 | Aug 21, 2029 | 6.21 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 80.25 | 0.00 | 9.12 | May 15, 2037 | 5.95 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 80.24 | 0.00 | 3.43 | Apr 15, 2028 | 6.05 |
FNAY5443 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 80.24 | 0.00 | 2.23 | Mar 01, 2030 | 3.00 |
G2MA9105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.24 | 0.00 | 3.97 | Aug 20, 2053 | 5.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 80.22 | 0.00 | 3.94 | Nov 13, 2028 | 5.34 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 80.21 | 0.00 | 8.92 | Oct 01, 2037 | 7.13 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 80.20 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 80.18 | 0.00 | 3.08 | Nov 05, 2027 | 5.85 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 80.18 | 0.00 | 13.91 | Jul 29, 2049 | 4.30 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 80.18 | 0.00 | 8.42 | Mar 15, 2035 | 4.25 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 80.14 | 0.00 | 11.34 | Nov 01, 2046 | 7.40 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 80.14 | 0.00 | 11.93 | Aug 15, 2043 | 4.65 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 80.12 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 80.12 | 0.00 | 2.31 | Nov 23, 2026 | 4.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 80.09 | 0.00 | 1.07 | Jun 30, 2025 | 3.95 |
COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 80.08 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 80.07 | 0.00 | 2.90 | Jun 01, 2027 | 1.45 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 80.05 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 80.05 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 80.03 | 0.00 | 8.85 | Jun 01, 2037 | 6.10 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 80.03 | 0.00 | 8.55 | Dec 15, 2037 | 7.77 |
OKE | ONEOK INC | Energy | Fixed Income | 80.03 | 0.00 | 12.60 | Jul 13, 2047 | 4.95 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 79.97 | 0.00 | 5.88 | Sep 01, 2030 | 1.30 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 79.96 | 0.00 | 12.48 | Aug 12, 2041 | 2.80 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 79.92 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 79.92 | 0.00 | 3.16 | Nov 02, 2027 | 3.81 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 79.89 | 0.00 | 6.61 | Nov 22, 2032 | 2.87 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 79.86 | 0.00 | 3.09 | Nov 18, 2027 | 5.46 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 79.85 | 0.00 | 0.00 | nan | 0.00 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 79.85 | 0.00 | 0.00 | nan | 0.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 79.76 | 0.00 | 1.54 | Jan 20, 2046 | 4.70 |
MPLX | MPLX LP | Energy | Fixed Income | 79.76 | 0.00 | 5.57 | Aug 15, 2030 | 2.65 |
BRT | BRT APARTMENTS CORP | Real Estate | Equity | 79.75 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 79.75 | 0.00 | 11.01 | Jun 16, 2045 | 6.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 79.74 | 0.00 | 3.64 | Jul 17, 2028 | 5.52 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 79.71 | 0.00 | 0.00 | nan | 0.00 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 79.71 | 0.00 | 2.84 | Jul 09, 2027 | 5.00 |
V | VISA INC | Technology | Fixed Income | 79.71 | 0.00 | 12.09 | Apr 15, 2040 | 2.70 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 79.70 | 0.00 | 0.00 | nan | 0.00 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 79.70 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 79.69 | 0.00 | 2.72 | May 15, 2027 | 3.88 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 79.69 | 0.00 | 3.27 | Jan 09, 2028 | 4.85 |
FGQ35420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 79.68 | 0.00 | 6.52 | Aug 01, 2045 | 3.50 |
G2MA7471 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.68 | 0.00 | 6.85 | Jul 20, 2051 | 2.00 |
ONL | ORION OFFICE REIT INC | Real Estate | Equity | 79.66 | 0.00 | 0.00 | nan | 0.00 |
5388 | SERCOMM CORP | Information Technology | Equity | 79.65 | 0.00 | 0.00 | nan | 0.00 |
1357 | MEITU INC | Communication | Equity | 79.65 | 0.00 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 79.64 | 0.00 | 11.53 | Jun 01, 2044 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 79.63 | 0.00 | 1.47 | Nov 20, 2025 | 0.85 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 79.61 | 0.00 | 11.32 | Mar 30, 2043 | 5.63 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 79.61 | 0.00 | 13.98 | May 15, 2054 | 5.95 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 79.61 | 0.00 | 7.26 | Feb 07, 2039 | 5.94 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 79.59 | 0.00 | 4.34 | Apr 05, 2029 | 3.65 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 79.58 | 0.00 | 0.00 | nan | 0.00 |
FNAL9245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.58 | 0.00 | 4.03 | May 01, 2044 | 5.50 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 79.53 | 0.00 | 0.00 | nan | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 79.51 | 0.00 | 0.00 | nan | 0.00 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 79.51 | 0.00 | 0.00 | nan | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 79.51 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 79.46 | 0.00 | 13.09 | Dec 15, 2046 | 4.20 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 79.46 | 0.00 | 12.82 | Mar 16, 2047 | 5.50 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 79.37 | 0.00 | 0.00 | nan | 0.00 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 79.37 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 79.37 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 79.36 | 0.00 | 3.02 | Nov 29, 2027 | 6.55 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 79.36 | 0.00 | 14.32 | Mar 01, 2054 | 5.45 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 79.36 | 0.00 | 11.35 | Oct 01, 2041 | 4.84 |
FRSB0302 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.32 | 0.00 | 3.19 | Apr 01, 2035 | 3.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 79.32 | 0.00 | 13.78 | Jul 01, 2053 | 5.75 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 79.31 | 0.00 | 2.58 | Mar 15, 2077 | 5.30 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 79.31 | 0.00 | 6.15 | Feb 10, 2031 | 1.80 |
PYCR | PAYCOR HCM INC | Industrials | Equity | 79.31 | 0.00 | 0.00 | nan | 0.00 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 79.30 | 0.00 | 0.00 | nan | 0.00 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 79.30 | 0.00 | 0.00 | nan | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 79.30 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 79.28 | 0.00 | 11.28 | Oct 01, 2041 | 4.95 |
AAPL | APPLE INC | Technology | Fixed Income | 79.25 | 0.00 | 5.56 | May 11, 2030 | 1.65 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 79.24 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 79.21 | 0.00 | 2.73 | Jun 01, 2027 | 3.85 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 79.21 | 0.00 | 1.65 | Jan 30, 2027 | 1.36 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 79.20 | 0.00 | 0.00 | nan | 0.00 |
HLF | HERBALIFE NUTRITION LTD | Consumer Staples | Equity | 79.18 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 79.16 | 0.00 | 6.45 | Nov 03, 2032 | 2.52 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 79.14 | 0.00 | 2.82 | Jul 20, 2028 | 5.02 |
NIC | NICOLET BANKSHARES INC | Financials | Equity | 79.14 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 79.14 | 0.00 | 11.37 | Oct 01, 2040 | 4.50 |
FNMA4471 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 79.12 | 0.00 | 4.19 | Nov 01, 2036 | 2.50 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 79.11 | 0.00 | 12.53 | Feb 01, 2045 | 4.50 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 79.10 | 0.00 | 0.00 | nan | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 79.10 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 79.08 | 0.00 | 1.34 | Oct 21, 2026 | 5.73 |
FNFM5000 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.07 | 0.00 | 6.26 | Jul 01, 2050 | 3.50 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 79.03 | 0.00 | 0.00 | nan | 0.00 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 79.03 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 79.03 | 0.00 | 9.35 | Mar 15, 2039 | 6.88 |
PHM | PHARMA MAR SA | Health Care | Equity | 79.03 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 79.02 | 0.00 | 3.88 | Nov 07, 2028 | 6.61 |
FRQC5053 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.02 | 0.00 | 6.78 | Aug 01, 2051 | 2.50 |
FNBM3664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.02 | 0.00 | 5.83 | May 01, 2045 | 3.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 79.00 | 0.00 | 15.40 | Apr 29, 2051 | 3.40 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 79.00 | 0.00 | 7.53 | Mar 26, 2034 | 5.30 |
FNAS8773 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 78.97 | 0.00 | 4.57 | Feb 01, 2037 | 3.00 |
FNBT2180 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.97 | 0.00 | 6.96 | Feb 01, 2052 | 2.50 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.97 | 0.00 | 3.79 | Feb 01, 2053 | 5.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 78.97 | 0.00 | 5.46 | Oct 15, 2030 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 78.97 | 0.00 | 6.38 | Jul 20, 2033 | 5.13 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 78.96 | 0.00 | 12.35 | Apr 15, 2048 | 5.20 |
ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 78.95 | 0.00 | 0.00 | nan | 0.00 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 78.90 | 0.00 | 0.00 | nan | 0.00 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 78.90 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 78.87 | 0.00 | 2.92 | Aug 01, 2027 | 3.63 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 78.86 | 0.00 | 0.00 | nan | 0.00 |
FGQ44035 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 78.86 | 0.00 | 6.90 | Oct 01, 2046 | 3.00 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 78.86 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 78.86 | 0.00 | 15.30 | Feb 15, 2051 | 3.25 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 78.83 | 0.00 | 0.00 | nan | 0.00 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 78.83 | 0.00 | 0.00 | nan | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 78.83 | 0.00 | 0.00 | nan | 0.00 |
403870 | HPSP LTD (PROPOSED) | Information Technology | Equity | 78.83 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 78.83 | 0.00 | 1.59 | Jan 06, 2026 | 0.75 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 78.82 | 0.00 | 15.30 | Dec 01, 2051 | 3.13 |
G2MA0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.81 | 0.00 | 6.40 | Dec 20, 2042 | 3.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 78.78 | 0.00 | 10.87 | Nov 15, 2041 | 6.13 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 78.78 | 0.00 | 5.13 | Feb 01, 2030 | 2.65 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 78.77 | 0.00 | 4.40 | Apr 13, 2029 | 3.45 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 78.76 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 78.75 | 0.00 | 12.40 | Mar 15, 2045 | 4.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 78.75 | 0.00 | 15.69 | Sep 24, 2049 | 2.95 |
FGC91982 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 78.71 | 0.00 | 6.52 | Mar 01, 2038 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 78.71 | 0.00 | 12.83 | Feb 19, 2046 | 4.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 78.70 | 0.00 | 3.17 | Sep 01, 2027 | 0.95 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 78.70 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 78.68 | 0.00 | 1.91 | May 13, 2026 | 2.85 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 78.68 | 0.00 | 8.56 | Mar 01, 2035 | 3.60 |
FNFS1376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.66 | 0.00 | 6.62 | Dec 01, 2051 | 3.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 78.64 | 0.00 | 8.54 | Apr 01, 2036 | 5.95 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 78.62 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 78.61 | 0.00 | 8.57 | Aug 25, 2036 | 6.13 |
PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 78.61 | 0.00 | 10.16 | May 27, 2041 | 6.50 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 78.60 | 0.00 | 2.57 | Jun 30, 2027 | 5.13 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 78.60 | 0.00 | 1.16 | Aug 04, 2025 | 4.38 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 78.57 | 0.00 | 13.94 | Dec 01, 2047 | 3.70 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 78.56 | 0.00 | 0.00 | nan | 0.00 |
FNCB3235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.56 | 0.00 | 6.38 | Apr 01, 2052 | 3.00 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 78.56 | 0.00 | 6.31 | Apr 14, 2032 | 5.32 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 78.53 | 0.00 | 3.23 | Dec 15, 2027 | 3.34 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 78.53 | 0.00 | 0.00 | nan | 0.00 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 78.53 | 0.00 | 14.66 | Jan 16, 2050 | 3.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 78.53 | 0.00 | 16.62 | May 15, 2055 | 3.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 78.53 | 0.00 | 8.40 | Jun 01, 2036 | 6.05 |
FRQD5888 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.51 | 0.00 | 6.04 | Feb 01, 2052 | 3.50 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 78.49 | 0.00 | 0.00 | nan | 0.00 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 78.49 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 78.49 | 0.00 | 2.03 | Aug 07, 2027 | 5.99 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 78.44 | 0.00 | 6.23 | Jul 20, 2032 | 2.31 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 78.43 | 0.00 | 2.74 | May 03, 2027 | 3.10 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 78.43 | 0.00 | 14.07 | Jun 15, 2054 | 5.65 |
FNFM4429 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.41 | 0.00 | 6.06 | Aug 01, 2045 | 3.50 |
V | VISA INC | Technology | Fixed Income | 78.39 | 0.00 | 2.77 | Apr 15, 2027 | 1.90 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 78.38 | 0.00 | 1.61 | Feb 02, 2026 | 4.75 |
3880 | DAIO PAPER CORP | Materials | Equity | 78.36 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 78.36 | 0.00 | 9.92 | Feb 09, 2040 | 6.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 78.36 | 0.00 | 16.25 | Dec 15, 2050 | 2.45 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 78.32 | 0.00 | 5.65 | May 17, 2032 | 5.73 |
ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 78.23 | 0.00 | 0.00 | nan | 0.00 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 78.22 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 78.21 | 0.00 | 11.59 | Jun 01, 2045 | 5.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 78.21 | 0.00 | 13.33 | Mar 01, 2049 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 78.16 | 0.00 | 7.16 | Apr 15, 2033 | 4.50 |
G2MA5878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.15 | 0.00 | 3.95 | Apr 20, 2049 | 5.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 78.11 | 0.00 | 4.15 | Feb 09, 2029 | 4.50 |
FLNC | FLUENCE ENERGY INC CLASS A | Industrials | Equity | 78.11 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 78.09 | 0.00 | 3.49 | May 21, 2028 | 5.45 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 78.07 | 0.00 | 6.77 | Feb 04, 2032 | 2.45 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 78.06 | 0.00 | 4.81 | Feb 15, 2030 | 5.30 |
6754 | ANRITSU CORP | Information Technology | Equity | 78.03 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 78.03 | 0.00 | 5.05 | Jan 16, 2030 | 3.10 |
IBRX | IMMUNITYBIO INC | Health Care | Equity | 78.02 | 0.00 | 0.00 | nan | 0.00 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 78.01 | 0.00 | 0.00 | nan | 0.00 |
753 | AIR CHINA LTD H | Industrials | Equity | 78.01 | 0.00 | 0.00 | nan | 0.00 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 78.00 | 0.00 | 4.38 | Feb 01, 2032 | 2.50 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 77.97 | 0.00 | 5.82 | Nov 21, 2033 | 8.25 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 77.96 | 0.00 | 1.90 | May 05, 2026 | 1.45 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 77.96 | 0.00 | 5.32 | Apr 15, 2030 | 2.70 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 77.94 | 0.00 | 0.00 | nan | 0.00 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 77.88 | 0.00 | 0.00 | nan | 0.00 |
FNFS6893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.85 | 0.00 | 7.29 | Aug 01, 2051 | 2.00 |
ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 77.83 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 77.82 | 0.00 | 3.31 | Feb 22, 2029 | 5.42 |
2362 | CLEVO | Information Technology | Equity | 77.81 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 77.79 | 0.00 | 1.26 | Sep 22, 2026 | 6.26 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 77.79 | 0.00 | 2.50 | Mar 05, 2027 | 5.80 |
FRQC1416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.75 | 0.00 | 7.27 | May 01, 2051 | 2.00 |
FNFM6576 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.75 | 0.00 | 7.27 | Mar 01, 2051 | 2.00 |
OKE | ONEOK INC | Energy | Fixed Income | 77.75 | 0.00 | 13.54 | Sep 01, 2049 | 4.45 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 77.74 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 77.73 | 0.00 | 7.39 | Mar 23, 2034 | 5.60 |
FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 77.71 | 0.00 | 11.02 | Apr 01, 2040 | 4.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 77.69 | 0.00 | 3.11 | Nov 01, 2027 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 77.68 | 0.00 | 12.61 | Sep 17, 2041 | 2.93 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 77.68 | 0.00 | 8.30 | Jan 15, 2036 | 6.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 77.64 | 0.00 | 14.05 | Oct 15, 2052 | 5.75 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 77.64 | 0.00 | 10.90 | Dec 01, 2044 | 4.64 |
ATEC | ALPHATEC HOLDNGS INC | Health Care | Equity | 77.62 | 0.00 | 0.00 | nan | 0.00 |
9933 | CTCI CORP | Industrials | Equity | 77.60 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 77.60 | 0.00 | 8.44 | Feb 01, 2035 | 3.90 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 77.59 | 0.00 | 7.58 | Mar 08, 2034 | 4.99 |
T | AT&T INC | Communications | Fixed Income | 77.57 | 0.00 | 13.34 | Feb 15, 2050 | 5.15 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 77.57 | 0.00 | 13.70 | Mar 02, 2053 | 5.75 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 77.56 | 0.00 | 4.21 | May 01, 2029 | 6.30 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 77.55 | 0.00 | 5.17 | Mar 01, 2031 | 4.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 77.54 | 0.00 | 3.77 | Sep 15, 2028 | 4.70 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 77.53 | 0.00 | 5.61 | Feb 26, 2031 | 4.95 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 77.50 | 0.00 | 14.13 | Aug 15, 2052 | 4.85 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 77.49 | 0.00 | 6.24 | Feb 15, 2031 | 1.50 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 77.48 | 0.00 | 0.00 | nan | 0.00 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 77.47 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 77.46 | 0.00 | 12.31 | Jan 14, 2041 | 2.65 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 77.46 | 0.00 | 15.74 | Nov 15, 2050 | 2.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 77.43 | 0.00 | 14.80 | Jun 15, 2051 | 3.50 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 77.43 | 0.00 | 13.10 | May 20, 2049 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 77.42 | 0.00 | 6.82 | Aug 24, 2034 | 6.14 |
BA | BOEING CO | Capital Goods | Fixed Income | 77.41 | 0.00 | 1.64 | Feb 01, 2026 | 2.75 |
ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 77.39 | 0.00 | 0.00 | nan | 0.00 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 77.36 | 0.00 | 0.00 | nan | 0.00 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 77.35 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 77.32 | 0.00 | 6.72 | Jun 12, 2033 | 6.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 77.31 | 0.00 | 5.39 | May 13, 2030 | 2.70 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 77.30 | 0.00 | 6.60 | Jan 26, 2034 | 5.12 |
FNBH8527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.29 | 0.00 | 6.30 | Dec 01, 2047 | 3.50 |
FNBO1856 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.29 | 0.00 | 6.37 | Aug 01, 2049 | 3.00 |
FNBQ4051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.29 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 77.28 | 0.00 | 12.62 | Jan 19, 2052 | 4.99 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 77.26 | 0.00 | 0.00 | nan | 0.00 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 77.26 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 77.21 | 0.00 | 9.66 | Jan 15, 2039 | 6.50 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 77.19 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 77.19 | 0.00 | 0.00 | nan | 0.00 |
FRSD7562 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.19 | 0.00 | 3.96 | Apr 01, 2053 | 5.50 |
FNFM9656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.19 | 0.00 | 4.47 | Nov 01, 2036 | 1.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 77.18 | 0.00 | 2.50 | Jan 15, 2027 | 2.35 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 77.18 | 0.00 | 12.45 | Aug 15, 2046 | 5.00 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 77.13 | 0.00 | 0.00 | nan | 0.00 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 77.12 | 0.00 | 2.02 | Dec 31, 2079 | 4.00 |
FRRC2460 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.09 | 0.00 | 4.47 | Jan 01, 2037 | 1.50 |
FNCA5462 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.09 | 0.00 | 4.00 | Mar 01, 2035 | 2.50 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 77.04 | 0.00 | 1.35 | Oct 06, 2026 | 1.65 |
FNBQ7765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.04 | 0.00 | 7.27 | Mar 01, 2051 | 2.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 77.00 | 0.00 | 14.11 | Nov 15, 2053 | 6.20 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 77.00 | 0.00 | 7.52 | Feb 15, 2033 | 2.60 |
WNC | WABASH NATIONAL CORP | Industrials | Equity | 76.99 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 76.98 | 0.00 | 6.43 | May 15, 2032 | 5.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 76.97 | 0.00 | 6.92 | Oct 24, 2034 | 6.56 |
PWSC | POWERSCHOOL HOLDINGS INC CLASS A | Information Technology | Equity | 76.95 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 76.93 | 0.00 | 1.59 | Jan 26, 2026 | 4.93 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 76.93 | 0.00 | 3.64 | Jul 12, 2028 | 5.30 |
G2MA6819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.93 | 0.00 | 6.59 | Aug 20, 2050 | 2.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 76.92 | 0.00 | 6.57 | Aug 03, 2033 | 4.42 |
FNCB2977 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.88 | 0.00 | 4.09 | Feb 01, 2037 | 2.50 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 76.85 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 76.85 | 0.00 | 13.05 | Mar 16, 2046 | 4.50 |
T | AT&T INC | Communications | Fixed Income | 76.85 | 0.00 | 11.94 | Jun 01, 2044 | 4.65 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 76.82 | 0.00 | 14.38 | Mar 15, 2054 | 5.45 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 76.79 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 76.78 | 0.00 | 3.49 | Jun 01, 2028 | 5.45 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 76.78 | 0.00 | 1.78 | Apr 05, 2026 | 4.80 |
CIO | CITY OFFICE REIT INC | Real Estate | Equity | 76.78 | 0.00 | 0.00 | nan | 0.00 |
FNCB7865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.78 | 0.00 | 1.99 | Jan 01, 2054 | 6.50 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 76.75 | 0.00 | 9.98 | Apr 01, 2039 | 6.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 76.75 | 0.00 | 8.65 | Feb 01, 2036 | 4.70 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 76.75 | 0.00 | 13.93 | Mar 15, 2054 | 6.00 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 76.72 | 0.00 | 0.00 | nan | 0.00 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 76.71 | 0.00 | 11.79 | Apr 08, 2043 | 5.06 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 76.68 | 0.00 | 10.43 | Sep 15, 2040 | 5.50 |
SPNS | SAPIENS INTERNATIONAL NV | Information Technology | Equity | 76.66 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 76.63 | 0.00 | 3.99 | Oct 11, 2028 | 3.88 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 76.61 | 0.00 | 0.94 | May 08, 2025 | 4.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 76.60 | 0.00 | 13.88 | Mar 15, 2048 | 3.95 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 76.60 | 0.00 | 0.00 | nan | 0.00 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 76.58 | 0.00 | 0.00 | nan | 0.00 |
FNAE7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.58 | 0.00 | 4.74 | Nov 01, 2040 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 76.57 | 0.00 | 9.75 | Mar 15, 2039 | 6.05 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 76.55 | 0.00 | 5.58 | Nov 13, 2030 | 4.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 76.53 | 0.00 | 12.77 | Oct 01, 2046 | 4.90 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 76.52 | 0.00 | 0.00 | nan | 0.00 |
8366 | SHIGA BANK LTD | Financials | Equity | 76.52 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 76.51 | 0.00 | 0.00 | nan | 0.00 |
SSTK | SHUTTERSTOCK INC | Communication | Equity | 76.51 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 76.50 | 0.00 | 11.11 | Mar 15, 2042 | 5.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 76.50 | 0.00 | 15.37 | Feb 09, 2052 | 3.43 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 76.50 | 0.00 | 7.42 | Apr 01, 2034 | 5.60 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 76.48 | 0.00 | 3.83 | Oct 01, 2029 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 76.48 | 0.00 | 6.64 | May 15, 2032 | 4.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 76.47 | 0.00 | 4.07 | Sep 17, 2028 | 1.90 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 76.46 | 0.00 | 12.36 | Mar 15, 2045 | 4.90 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 76.45 | 0.00 | 0.00 | nan | 0.00 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 76.45 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 76.45 | 0.00 | 4.19 | Apr 10, 2029 | 4.70 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 76.45 | 0.00 | 2.68 | Mar 22, 2027 | 3.05 |
WINA | WINMARK CORP | Consumer Discretionary | Equity | 76.43 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 76.43 | 0.00 | 15.00 | Aug 15, 2049 | 3.20 |
INFN | INFINERA CORP | Information Technology | Equity | 76.42 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 76.39 | 0.00 | 14.12 | Feb 01, 2053 | 5.30 |
MA | MASTERCARD INC | Technology | Fixed Income | 76.39 | 0.00 | 5.16 | Mar 26, 2030 | 3.35 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 76.38 | 0.00 | 0.00 | nan | 0.00 |
FRSD1096 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 76.38 | 0.00 | 7.08 | Mar 01, 2052 | 2.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 76.35 | 0.00 | 8.04 | Jun 15, 2035 | 5.63 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 76.34 | 0.00 | 0.92 | May 01, 2026 | 4.99 |
FRZS4703 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 76.33 | 0.00 | 6.49 | Feb 01, 2047 | 3.00 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 76.31 | 0.00 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC 144A | Energy | Fixed Income | 76.30 | 0.00 | 7.39 | Apr 15, 2034 | 5.65 |
CSX | CSX CORP | Transportation | Fixed Income | 76.28 | 0.00 | 14.68 | May 01, 2050 | 3.95 |
FNBQ4410 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.27 | 0.00 | 7.16 | Jan 01, 2051 | 2.50 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 76.25 | 0.00 | 15.14 | Sep 15, 2050 | 3.35 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 76.24 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 76.23 | 0.00 | 1.67 | Feb 19, 2026 | 3.45 |
FNFM7797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 76.22 | 0.00 | 5.58 | Sep 01, 2049 | 4.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 76.19 | 0.00 | 6.26 | Oct 14, 2032 | 7.50 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 76.17 | 0.00 | 0.00 | nan | 0.00 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 76.17 | 0.00 | 0.00 | nan | 0.00 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.17 | 0.00 | 5.63 | Jan 01, 2046 | 3.50 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 76.14 | 0.00 | 8.66 | Feb 15, 2037 | 6.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 76.14 | 0.00 | 10.12 | Dec 01, 2039 | 5.50 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.12 | 0.00 | 3.82 | Dec 01, 2052 | 5.50 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 76.12 | 0.00 | 5.20 | Oct 20, 2047 | 3.50 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 76.11 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 76.11 | 0.00 | 3.32 | Mar 06, 2029 | 5.87 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 76.10 | 0.00 | 18.03 | Feb 05, 2070 | 3.75 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 76.10 | 0.00 | 5.08 | Mar 25, 2030 | 3.90 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 76.09 | 0.00 | 1.09 | Jul 15, 2025 | 6.50 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 76.09 | 0.00 | 0.00 | nan | 0.00 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 76.09 | 0.00 | 5.97 | May 23, 2042 | 5.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 76.07 | 0.00 | 11.70 | Aug 10, 2043 | 5.40 |
IMKTA | INGLES MARKETS INC CLASS A | Consumer Staples | Equity | 76.03 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 76.03 | 0.00 | 12.93 | Dec 01, 2046 | 4.00 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 76.02 | 0.00 | 0.00 | nan | 0.00 |
FRQA3334 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.02 | 0.00 | 6.41 | Oct 01, 2049 | 3.00 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 76.00 | 0.00 | 10.51 | Apr 01, 2041 | 5.82 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 75.96 | 0.00 | 2.30 | Oct 19, 2026 | 3.01 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 75.96 | 0.00 | 14.38 | Jun 15, 2052 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 75.96 | 0.00 | 11.96 | Oct 17, 2043 | 5.38 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 75.94 | 0.00 | 3.57 | Jun 12, 2028 | 5.25 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 75.92 | 0.00 | 4.14 | Feb 15, 2029 | 5.00 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 75.89 | 0.00 | 9.82 | Jun 15, 2040 | 6.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 75.89 | 0.00 | 5.24 | May 15, 2030 | 3.75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 75.89 | 0.00 | 5.24 | Mar 19, 2030 | 2.75 |
FNBO2950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.87 | 0.00 | 7.44 | Sep 01, 2049 | 3.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 75.87 | 0.00 | 7.28 | Apr 15, 2033 | 4.10 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 75.85 | 0.00 | 2.65 | Mar 15, 2027 | 3.20 |
ANIM | ANIMA HOLDING | Financials | Equity | 75.85 | 0.00 | 0.00 | nan | 0.00 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 75.85 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 75.84 | 0.00 | 6.98 | May 01, 2034 | 5.04 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 75.83 | 0.00 | 2.61 | Mar 13, 2027 | 4.63 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 75.82 | 0.00 | 15.44 | Apr 01, 2051 | 3.35 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 75.82 | 0.00 | 13.63 | May 04, 2047 | 4.05 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 75.78 | 0.00 | 14.14 | Apr 01, 2053 | 5.40 |
5289 | INNODISK CORP | Information Technology | Equity | 75.77 | 0.00 | 0.00 | nan | 0.00 |
PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 75.77 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 75.71 | 0.00 | 12.67 | Nov 13, 2040 | 2.35 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 75.69 | 0.00 | 1.60 | Feb 13, 2026 | 4.90 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 75.68 | 0.00 | 0.00 | nan | 0.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 75.68 | 0.00 | 0.00 | nan | 0.00 |
NFI | NFI GROUP INC | Industrials | Equity | 75.68 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 75.68 | 0.00 | 12.31 | Nov 01, 2042 | 3.85 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 75.68 | 0.00 | 14.54 | May 15, 2052 | 4.63 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 75.68 | 0.00 | 8.43 | Feb 15, 2036 | 6.00 |
FNCA3852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.67 | 0.00 | 4.31 | Jul 01, 2049 | 5.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 75.66 | 0.00 | 3.18 | Sep 30, 2028 | 1.90 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 75.66 | 0.00 | 4.06 | Mar 01, 2030 | 5.71 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 75.66 | 0.00 | 2.55 | Feb 19, 2027 | 4.30 |
SP | SP PLUS CORP | Industrials | Equity | 75.65 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 75.64 | 0.00 | 2.12 | Sep 15, 2027 | 5.93 |
FNAK6741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.61 | 0.00 | 4.98 | Mar 01, 2042 | 4.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 75.60 | 0.00 | 16.61 | Jan 15, 2051 | 2.50 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 75.60 | 0.00 | 13.21 | Jun 03, 2047 | 4.15 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 75.54 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 75.52 | 0.00 | 1.33 | Oct 10, 2025 | 6.05 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Banking | Fixed Income | 75.52 | 0.00 | 1.51 | Jan 12, 2027 | 6.45 |
WS | WORTHINGTON STEEL INC | Materials | Equity | 75.52 | 0.00 | 0.00 | nan | 0.00 |
SABR | SABRE CORP | Consumer Discretionary | Equity | 75.50 | 0.00 | 0.00 | nan | 0.00 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 75.49 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 75.48 | 0.00 | 6.62 | Apr 01, 2032 | 3.75 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 75.47 | 0.00 | 3.57 | May 15, 2028 | 4.20 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 75.47 | 0.00 | 3.35 | Mar 01, 2028 | 4.30 |
FNBX2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.46 | 0.00 | 3.91 | Jan 01, 2053 | 5.50 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.46 | 0.00 | 3.88 | Dec 01, 2052 | 5.50 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 75.46 | 0.00 | 13.49 | Mar 15, 2049 | 4.60 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 75.46 | 0.00 | 4.59 | Oct 15, 2029 | 5.40 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 75.43 | 0.00 | 5.25 | Apr 01, 2030 | 2.85 |
ATUL | ATUL LTD | Materials | Equity | 75.42 | 0.00 | 0.00 | nan | 0.00 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 75.42 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 75.41 | 0.00 | 2.04 | Jul 28, 2026 | 3.75 |
FNFS2298 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.41 | 0.00 | 5.85 | Mar 01, 2051 | 3.50 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 75.36 | 0.00 | 0.00 | nan | 0.00 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 75.35 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 75.35 | 0.00 | 14.44 | Apr 03, 2054 | 5.42 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 75.35 | 0.00 | 8.54 | Oct 15, 2036 | 6.63 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 75.33 | 0.00 | 3.90 | Sep 24, 2028 | 3.63 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 75.32 | 0.00 | 13.08 | Mar 15, 2047 | 4.65 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 75.31 | 0.00 | 0.95 | May 18, 2025 | 3.88 |
FRSD2187 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.31 | 0.00 | 6.19 | Oct 01, 2052 | 4.50 |
FNFM4893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.31 | 0.00 | 5.09 | May 01, 2044 | 4.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 75.30 | 0.00 | 5.24 | Mar 27, 2030 | 2.85 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 75.29 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 75.28 | 0.00 | 2.52 | Jan 19, 2028 | 2.34 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 75.28 | 0.00 | 11.88 | Jun 15, 2043 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 75.28 | 0.00 | 11.56 | Nov 15, 2041 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 75.25 | 0.00 | 4.74 | Jan 13, 2030 | 5.71 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 75.22 | 0.00 | 0.00 | nan | 0.00 |
FRQB2326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.21 | 0.00 | 6.40 | Aug 01, 2050 | 3.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 75.21 | 0.00 | 5.47 | May 11, 2030 | 2.24 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 75.18 | 0.00 | 4.37 | Apr 15, 2029 | 3.65 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 75.18 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 75.18 | 0.00 | 15.82 | Jun 15, 2050 | 2.80 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 75.18 | 0.00 | 13.10 | Oct 24, 2067 | 4.30 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 75.18 | 0.00 | 12.18 | Mar 15, 2043 | 4.15 |
FGG67712 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 75.16 | 0.00 | 5.79 | Jun 01, 2048 | 4.00 |
FNAS4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.16 | 0.00 | 5.45 | Feb 01, 2045 | 4.00 |
FNAS6841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.16 | 0.00 | 5.47 | Mar 01, 2046 | 4.00 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 75.15 | 0.00 | 0.00 | nan | 0.00 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 75.15 | 0.00 | 0.00 | nan | 0.00 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 75.15 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 75.14 | 0.00 | 1.54 | Mar 01, 2026 | 5.25 |
LC | LENDINGCLUB CORP | Financials | Equity | 75.12 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 75.12 | 0.00 | 5.26 | Mar 25, 2030 | 3.00 |
FNCA0855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.11 | 0.00 | 6.13 | Dec 01, 2047 | 3.50 |
FNCB5025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.11 | 0.00 | 3.82 | Nov 01, 2052 | 5.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 75.10 | 0.00 | 1.37 | Nov 10, 2026 | 7.47 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 75.10 | 0.00 | 3.02 | Sep 13, 2027 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 75.10 | 0.00 | 4.11 | Jan 15, 2029 | 4.25 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 75.10 | 0.00 | 9.64 | Apr 06, 2036 | 2.89 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 75.08 | 0.00 | 0.00 | nan | 0.00 |
MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 75.08 | 0.00 | 0.00 | nan | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 75.02 | 0.00 | 0.00 | nan | 0.00 |
3040 | QASSIM CEMENT | Materials | Equity | 75.02 | 0.00 | 0.00 | nan | 0.00 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 75.02 | 0.00 | 0.00 | nan | 0.00 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 75.01 | 0.00 | 0.00 | nan | 0.00 |
G2MA3937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.01 | 0.00 | 5.90 | Sep 20, 2046 | 3.50 |
G2MA7880 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.01 | 0.00 | 7.06 | Feb 20, 2052 | 2.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 75.00 | 0.00 | 14.16 | Mar 15, 2053 | 5.35 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 75.00 | 0.00 | 14.99 | Jul 29, 2049 | 3.38 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 75.00 | 0.00 | 9.00 | Nov 30, 2037 | 6.35 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 74.96 | 0.00 | 9.02 | May 15, 2036 | 4.50 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 74.95 | 0.00 | 2.58 | Feb 01, 2027 | 1.92 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 74.95 | 0.00 | 1.57 | Jan 28, 2027 | 5.05 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 74.93 | 0.00 | 14.71 | May 01, 2050 | 3.75 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 74.93 | 0.00 | 11.48 | Jan 31, 2046 | 6.13 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 74.89 | 0.00 | 13.32 | Aug 15, 2045 | 4.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 74.89 | 0.00 | 10.38 | Mar 01, 2040 | 5.69 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 74.86 | 0.00 | 3.52 | May 17, 2028 | 3.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 74.85 | 0.00 | 15.24 | Sep 15, 2049 | 3.10 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 74.82 | 0.00 | 12.54 | Aug 15, 2041 | 2.80 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 74.81 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 74.80 | 0.00 | 2.22 | Sep 14, 2027 | 1.72 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 74.78 | 0.00 | 8.71 | May 15, 2036 | 5.25 |
DLX | DELUXE CORP | Industrials | Equity | 74.77 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 74.76 | 0.00 | 3.13 | Jan 10, 2029 | 6.53 |
CUB | CITY UNION BANK LTD | Financials | Equity | 74.74 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 74.70 | 0.00 | 1.05 | Jun 20, 2025 | 2.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 74.68 | 0.00 | 10.75 | Jun 01, 2041 | 5.40 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 74.68 | 0.00 | 14.86 | May 15, 2053 | 4.95 |
FDMT | 4D MOLECULAR THERAPEUTICS INC | Health Care | Equity | 74.66 | 0.00 | 0.00 | nan | 0.00 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 74.65 | 0.00 | 4.17 | Mar 04, 2029 | 4.50 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 74.64 | 0.00 | 15.80 | Sep 15, 2050 | 2.80 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 74.61 | 0.00 | 1.01 | Jun 12, 2025 | 5.45 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 74.61 | 0.00 | 1.85 | Apr 14, 2026 | 1.38 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 74.60 | 0.00 | 5.13 | Oct 01, 2048 | 4.50 |
G2MA7369 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.60 | 0.00 | 5.84 | May 20, 2051 | 3.50 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 74.60 | 0.00 | 7.67 | Oct 01, 2034 | 6.50 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 74.60 | 0.00 | 8.49 | Nov 17, 2036 | 6.20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 74.59 | 0.00 | 1.40 | Oct 23, 2025 | 0.95 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 74.59 | 0.00 | 2.45 | Jan 19, 2027 | 4.88 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 74.57 | 0.00 | 14.53 | Aug 15, 2063 | 6.71 |
CIM | CHIMERA INVESTMENT CORP | Financials | Equity | 74.56 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 74.55 | 0.00 | 6.71 | Jun 20, 2033 | 6.63 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 74.54 | 0.00 | 0.00 | nan | 0.00 |
ABC | ADBRI LTD | Materials | Equity | 74.51 | 0.00 | 0.00 | nan | 0.00 |
VTSC | VITESCO TECHNOLOGIES GROUP N AG | Consumer Discretionary | Equity | 74.51 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.50 | 0.00 | 6.62 | May 19, 2034 | 5.85 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 74.50 | 0.00 | 14.69 | Apr 01, 2054 | 5.30 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.48 | 0.00 | 3.61 | Mar 20, 2028 | 2.00 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 74.47 | 0.00 | 0.00 | nan | 0.00 |
FNCB1867 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.45 | 0.00 | 6.78 | Oct 01, 2051 | 2.50 |
000150 | DOOSAN CORP | Industrials | Equity | 74.40 | 0.00 | 0.00 | nan | 0.00 |
G2MA7988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.40 | 0.00 | 6.30 | Apr 20, 2052 | 3.00 |
CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 74.39 | 0.00 | 12.19 | Apr 15, 2041 | 3.13 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 74.38 | 0.00 | 1.49 | Dec 16, 2025 | 4.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 74.38 | 0.00 | 2.94 | Aug 05, 2027 | 3.75 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 74.36 | 0.00 | 0.93 | May 12, 2026 | 4.49 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 74.36 | 0.00 | 4.84 | Oct 01, 2029 | 2.85 |
FRSB0886 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.35 | 0.00 | 3.89 | Jun 01, 2037 | 2.50 |
FNFS3786 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.35 | 0.00 | 3.37 | Mar 01, 2037 | 3.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 74.35 | 0.00 | 12.76 | May 15, 2044 | 4.30 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 74.34 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 74.34 | 0.00 | 0.00 | nan | 0.00 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 74.34 | 0.00 | 0.00 | nan | 0.00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 74.34 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 74.34 | 0.00 | 1.03 | Jun 10, 2025 | 1.15 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 74.32 | 0.00 | 10.04 | Mar 01, 2041 | 6.75 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 74.30 | 0.00 | 5.23 | Apr 06, 2030 | 3.13 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 74.29 | 0.00 | 1.97 | Jun 03, 2026 | 1.15 |
AAPL | APPLE INC | Technology | Fixed Income | 74.28 | 0.00 | 6.94 | Aug 08, 2032 | 3.35 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 74.28 | 0.00 | 14.03 | Apr 01, 2053 | 5.63 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 74.28 | 0.00 | 11.53 | Jun 01, 2043 | 4.90 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 74.28 | 0.00 | 12.09 | Aug 01, 2043 | 4.60 |
6414 | ENNOCONN CORP | Information Technology | Equity | 74.27 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 74.25 | 0.00 | 13.69 | Jun 15, 2049 | 4.20 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 74.20 | 0.00 | 0.00 | nan | 0.00 |
G2004946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.19 | 0.00 | 4.74 | Feb 20, 2041 | 4.50 |
ATRC | ATRICURE INC | Health Care | Equity | 74.18 | 0.00 | 0.00 | nan | 0.00 |
FRQB4825 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.14 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.14 | 0.00 | 6.49 | Mar 01, 2047 | 3.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 74.14 | 0.00 | 6.41 | Dec 08, 2032 | 6.74 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 74.14 | 0.00 | 14.07 | Apr 15, 2053 | 5.15 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 74.14 | 0.00 | 11.51 | Nov 15, 2043 | 5.63 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 74.14 | 0.00 | 15.25 | Oct 15, 2051 | 3.50 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 74.13 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 74.10 | 0.00 | 9.28 | Sep 01, 2036 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 74.10 | 0.00 | 11.23 | Jan 21, 2043 | 4.03 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 74.10 | 0.00 | 3.84 | Oct 25, 2029 | 6.32 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 74.10 | 0.00 | 1.20 | Aug 18, 2025 | 4.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 74.10 | 0.00 | 7.07 | Oct 03, 2033 | 6.09 |
FRQG2154 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.09 | 0.00 | 4.54 | May 01, 2053 | 5.00 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.09 | 0.00 | 5.99 | Jul 01, 2049 | 3.50 |
FNMA2866 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 74.09 | 0.00 | 4.29 | Jan 01, 2037 | 3.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 74.08 | 0.00 | 5.12 | Apr 01, 2030 | 3.75 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 74.07 | 0.00 | 16.15 | Mar 15, 2052 | 3.00 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 74.06 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.04 | 0.00 | 2.58 | May 01, 2054 | 6.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 74.03 | 0.00 | 13.69 | Jun 01, 2053 | 5.75 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 74.00 | 0.00 | 13.89 | Sep 12, 2048 | 4.60 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 74.00 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 74.00 | 0.00 | 2.25 | Sep 15, 2026 | 1.25 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 73.98 | 0.00 | 3.15 | Jan 18, 2029 | 6.21 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 73.96 | 0.00 | 14.81 | Mar 15, 2051 | 3.75 |
DNUT | KRISPY KREME INC | Consumer Discretionary | Equity | 73.95 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 73.95 | 0.00 | 7.43 | Feb 15, 2034 | 5.25 |
FNBQ7561 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.94 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 73.93 | 0.00 | 0.00 | nan | 0.00 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 73.93 | 0.00 | 0.00 | nan | 0.00 |
SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 73.93 | 0.00 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 73.93 | 0.00 | 5.18 | Feb 15, 2030 | 2.56 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 73.92 | 0.00 | 9.10 | Jan 15, 2038 | 6.45 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 73.92 | 0.00 | 11.64 | Dec 01, 2041 | 4.13 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 73.91 | 0.00 | 6.63 | Jan 12, 2032 | 2.88 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 73.90 | 0.00 | 5.01 | Nov 07, 2029 | 2.38 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 73.89 | 0.00 | 3.63 | Jul 15, 2028 | 5.25 |
FRQB5914 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.89 | 0.00 | 6.56 | Dec 01, 2050 | 2.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 73.86 | 0.00 | 4.52 | May 15, 2029 | 3.50 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 73.84 | 0.00 | 0.00 | nan | 0.00 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 73.84 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 73.82 | 0.00 | 10.67 | Mar 25, 2044 | 6.88 |
CSX | CSX CORP | Transportation | Fixed Income | 73.82 | 0.00 | 11.40 | May 30, 2042 | 4.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 73.82 | 0.00 | 13.44 | Jun 15, 2046 | 3.65 |
G2MA0461 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 6.40 | Oct 20, 2042 | 3.00 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 73.78 | 0.00 | 7.12 | Oct 14, 2038 | 4.85 |
ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 73.75 | 0.00 | 11.88 | Nov 01, 2043 | 5.14 |
FGG08804 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 73.74 | 0.00 | 6.27 | Mar 01, 2048 | 3.50 |
FNAS5278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.74 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNMA3833 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.74 | 0.00 | 7.08 | Nov 01, 2049 | 2.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 73.72 | 0.00 | 1.98 | Jun 14, 2027 | 1.64 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 73.71 | 0.00 | 10.40 | Jun 15, 2040 | 5.40 |
FRRA7784 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.68 | 0.00 | 5.18 | Aug 01, 2052 | 4.50 |
FNFS1059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.68 | 0.00 | 6.96 | Feb 01, 2052 | 2.50 |
FNMA2405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.68 | 0.00 | 5.47 | Sep 01, 2045 | 4.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 73.67 | 0.00 | 12.12 | May 15, 2040 | 2.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 73.64 | 0.00 | 11.71 | Sep 01, 2044 | 5.40 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 73.64 | 0.00 | 8.64 | Aug 26, 2036 | 5.95 |
FRQB5869 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.63 | 0.00 | 6.56 | Nov 01, 2050 | 2.50 |
FNFS0736 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.63 | 0.00 | 6.51 | Mar 01, 2052 | 2.50 |
G2MA8347 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.63 | 0.00 | 4.66 | Oct 20, 2052 | 4.50 |
PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 73.60 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 73.60 | 0.00 | 1.40 | Nov 19, 2025 | 5.18 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 73.59 | 0.00 | 0.00 | nan | 0.00 |
FNBT1848 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.58 | 0.00 | 6.58 | Jul 01, 2051 | 2.00 |
G2MA8046 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.58 | 0.00 | 4.66 | May 20, 2052 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 73.53 | 0.00 | 1.01 | Jun 01, 2025 | 1.35 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 73.51 | 0.00 | 0.00 | nan | 0.00 |
MFEA | MFE A NV | Communication | Equity | 73.51 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC 144A | Insurance | Fixed Income | 73.50 | 0.00 | 6.58 | Apr 08, 2068 | 9.25 |
DAWN | DAY ONE BIOPHARMACEUTICALS INC | Health Care | Equity | 73.50 | 0.00 | 0.00 | nan | 0.00 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 73.49 | 0.00 | 1.31 | Sep 22, 2025 | 1.30 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 73.49 | 0.00 | 5.18 | Mar 22, 2030 | 3.15 |
QCRH | QCR HOLDINGS INC | Financials | Equity | 73.48 | 0.00 | 0.00 | nan | 0.00 |
FNFM2459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.48 | 0.00 | 5.99 | Feb 01, 2050 | 3.50 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 73.47 | 0.00 | 1.53 | Jul 15, 2026 | 4.88 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 73.47 | 0.00 | 4.27 | Mar 15, 2029 | 4.05 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 73.46 | 0.00 | 6.58 | Apr 05, 2032 | 3.90 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 73.45 | 0.00 | 7.36 | Apr 04, 2034 | 5.95 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 73.39 | 0.00 | 13.65 | Feb 15, 2048 | 4.10 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 73.39 | 0.00 | 16.65 | Jun 15, 2062 | 4.30 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 73.34 | 0.00 | 0.98 | Dec 31, 2079 | 4.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 73.34 | 0.00 | 1.08 | Jul 14, 2026 | 6.12 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.34 | 0.00 | 7.35 | Feb 15, 2034 | 5.55 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 73.32 | 0.00 | 12.56 | Nov 23, 2045 | 4.76 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 73.32 | 0.00 | 11.20 | Sep 01, 2040 | 4.50 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 73.32 | 0.00 | 9.11 | May 15, 2037 | 5.95 |
OBK | ORIGIN BANCORP INC | Financials | Equity | 73.31 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 73.28 | 0.00 | 13.35 | Feb 15, 2048 | 4.30 |
FNBM5080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.28 | 0.00 | 5.82 | Dec 01, 2048 | 4.00 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 73.25 | 0.00 | 0.00 | nan | 0.00 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 73.25 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 73.25 | 0.00 | 7.19 | Mar 04, 2035 | 5.72 |
MPLX | MPLX LP | Energy | Fixed Income | 73.22 | 0.00 | 0.92 | Jun 01, 2025 | 4.88 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 73.18 | 0.00 | 0.00 | nan | 0.00 |
FNAB3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.18 | 0.00 | 4.73 | May 01, 2041 | 4.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 73.18 | 0.00 | 6.62 | Dec 02, 2031 | 2.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 73.18 | 0.00 | 6.91 | Nov 07, 2033 | 7.12 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 73.17 | 0.00 | 14.69 | Mar 25, 2050 | 4.20 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 73.17 | 0.00 | 13.82 | Apr 15, 2046 | 3.63 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 73.14 | 0.00 | 14.75 | Aug 25, 2050 | 3.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 73.13 | 0.00 | 3.37 | Mar 01, 2028 | 4.10 |
6223 | MPI CORP | Information Technology | Equity | 73.11 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 73.10 | 0.00 | 7.45 | Aug 15, 2034 | 6.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 73.09 | 0.00 | 3.36 | Jan 31, 2028 | 3.80 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 73.09 | 0.00 | 2.48 | Jan 07, 2028 | 2.55 |
EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 73.08 | 0.00 | 0.00 | nan | 0.00 |
VBTX | VERITEX HOLDINGS INC | Financials | Equity | 73.08 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 73.07 | 0.00 | 4.11 | Mar 14, 2030 | 5.54 |
INTNED | ING GROEP NV | Banking | Fixed Income | 73.05 | 0.00 | 6.86 | Sep 11, 2034 | 6.11 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 73.03 | 0.00 | 11.54 | Mar 15, 2042 | 4.38 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 73.03 | 0.00 | 9.03 | Jun 01, 2038 | 6.80 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 73.03 | 0.00 | 13.51 | Apr 16, 2054 | 6.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 73.00 | 0.00 | 9.76 | Mar 01, 2039 | 6.00 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 73.00 | 0.00 | 0.00 | nan | 0.00 |
HIBB | HIBBETT INC | Consumer Discretionary | Equity | 72.98 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 72.98 | 0.00 | 5.65 | Aug 14, 2030 | 2.20 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 72.97 | 0.00 | 0.00 | nan | 0.00 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 72.97 | 0.00 | 0.00 | nan | 0.00 |
FNFS3318 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.97 | 0.00 | 3.82 | Dec 01, 2052 | 5.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 72.96 | 0.00 | 15.48 | Mar 15, 2051 | 3.25 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 72.95 | 0.00 | 2.80 | Jun 15, 2027 | 3.41 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 72.92 | 0.00 | 12.55 | Jun 15, 2045 | 4.45 |
FGQ06263 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 72.92 | 0.00 | 5.79 | Feb 01, 2042 | 4.00 |
FNBC0300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.92 | 0.00 | 6.12 | Mar 01, 2046 | 3.50 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 72.91 | 0.00 | 0.00 | nan | 0.00 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 72.91 | 0.00 | 0.00 | nan | 0.00 |
EWTX | EDGEWISE THERAPEUTICS INC | Health Care | Equity | 72.90 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 72.90 | 0.00 | 1.89 | May 15, 2026 | 4.35 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 72.90 | 0.00 | 1.81 | Apr 12, 2026 | 4.05 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 72.89 | 0.00 | 10.86 | Apr 28, 2041 | 5.95 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 72.89 | 0.00 | 8.69 | Aug 15, 2036 | 6.05 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 72.89 | 0.00 | 11.31 | Mar 15, 2042 | 5.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 72.87 | 0.00 | 5.39 | Nov 13, 2030 | 5.49 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 72.85 | 0.00 | 7.69 | Apr 15, 2035 | 7.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 72.85 | 0.00 | 15.59 | Apr 15, 2050 | 3.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 72.84 | 0.00 | 0.00 | nan | 0.00 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 72.84 | 0.00 | 0.00 | nan | 0.00 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 72.84 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 72.82 | 0.00 | 13.77 | Aug 15, 2049 | 4.15 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 72.80 | 0.00 | 7.48 | Feb 01, 2034 | 5.15 |
FRSD1760 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.72 | 0.00 | 5.55 | Oct 01, 2052 | 4.00 |
FGQ59253 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 72.72 | 0.00 | 5.79 | Oct 01, 2048 | 4.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 72.71 | 0.00 | 8.99 | Dec 01, 2037 | 6.63 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 72.70 | 0.00 | 0.00 | nan | 0.00 |
HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 72.67 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 72.67 | 0.00 | 0.00 | nan | 0.00 |
SPHR | SPHERE ENTERTAINMENT CLASS A | Communication | Equity | 72.66 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 72.64 | 0.00 | 8.07 | Nov 21, 2034 | 4.20 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 72.64 | 0.00 | 16.26 | Oct 01, 2051 | 2.70 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 72.64 | 0.00 | 11.25 | Oct 25, 2042 | 5.55 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 72.63 | 0.00 | 0.00 | nan | 0.00 |
FNCB7984 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.62 | 0.00 | 3.81 | Feb 01, 2054 | 5.50 |
AAPL | APPLE INC | Technology | Fixed Income | 72.61 | 0.00 | 1.23 | Aug 20, 2025 | 0.55 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 72.61 | 0.00 | 1.11 | Jul 15, 2025 | 3.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 72.61 | 0.00 | 3.95 | Nov 06, 2028 | 4.23 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 72.61 | 0.00 | 4.36 | Jun 20, 2030 | 5.09 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 72.60 | 0.00 | 12.61 | Dec 01, 2045 | 4.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 72.57 | 0.00 | 13.94 | Oct 01, 2046 | 3.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 72.57 | 0.00 | 12.65 | Jan 15, 2046 | 4.65 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 72.57 | 0.00 | 2.42 | Jan 15, 2027 | 5.40 |
FNAJ1413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.57 | 0.00 | 4.70 | Sep 01, 2041 | 4.50 |
FRZT1846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.52 | 0.00 | 5.48 | Dec 01, 2048 | 4.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 72.50 | 0.00 | 13.91 | Nov 15, 2052 | 5.95 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 72.50 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 72.50 | 0.00 | 0.00 | nan | 0.00 |
4478 | FREEE KK | Information Technology | Equity | 72.50 | 0.00 | 0.00 | nan | 0.00 |
FNFM3877 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.47 | 0.00 | 7.16 | Jul 01, 2050 | 2.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 72.46 | 0.00 | 15.70 | Mar 15, 2051 | 2.90 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 72.44 | 0.00 | 2.56 | Mar 01, 2027 | 3.40 |
2005 | SSY GROUP LTD | Health Care | Equity | 72.43 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 72.43 | 0.00 | 4.50 | Nov 01, 2029 | 6.75 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 72.42 | 0.00 | 14.85 | Jun 01, 2050 | 3.20 |
FNCA4864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.42 | 0.00 | 6.45 | Dec 01, 2049 | 3.00 |
MPLX | MPLX LP | Energy | Fixed Income | 72.37 | 0.00 | 3.42 | Mar 15, 2028 | 4.00 |
BAW | BARLOWORLD LTD | Industrials | Equity | 72.36 | 0.00 | 0.00 | nan | 0.00 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 72.36 | 0.00 | 0.00 | nan | 0.00 |
VSEC | VSE CORP | Industrials | Equity | 72.35 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 72.35 | 0.00 | 1.21 | Aug 15, 2025 | 0.95 |
4023 | KUREHA CORP | Materials | Equity | 72.33 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 72.33 | 0.00 | 2.65 | Mar 08, 2027 | 2.65 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 72.33 | 0.00 | 5.37 | May 15, 2030 | 2.85 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 72.32 | 0.00 | 5.22 | Jun 04, 2031 | 2.85 |
ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 72.25 | 0.00 | 11.75 | Sep 27, 2051 | 4.55 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 72.24 | 0.00 | 4.89 | Mar 15, 2030 | 5.86 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 72.23 | 0.00 | 0.00 | nan | 0.00 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 72.21 | 0.00 | 11.06 | Nov 29, 2043 | 5.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 72.21 | 0.00 | 10.41 | Apr 15, 2040 | 5.70 |
FNBQ6895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.21 | 0.00 | 7.00 | Nov 01, 2051 | 2.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 72.21 | 0.00 | 6.82 | Aug 02, 2033 | 6.42 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 72.21 | 0.00 | 6.18 | Jun 15, 2033 | 6.22 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 72.18 | 0.00 | 3.37 | Feb 15, 2028 | 4.75 |
OVV | OVINTIV INC | Energy | Fixed Income | 72.17 | 0.00 | 12.75 | Jul 15, 2053 | 7.10 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 72.17 | 0.00 | 9.22 | Nov 15, 2037 | 6.50 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 72.17 | 0.00 | 15.25 | May 20, 2050 | 3.25 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 72.17 | 0.00 | 10.37 | Mar 15, 2040 | 5.50 |
9793 | DAISEKI LTD | Industrials | Equity | 72.17 | 0.00 | 0.00 | nan | 0.00 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 72.16 | 0.00 | 0.00 | nan | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 72.16 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 72.16 | 0.00 | 0.91 | May 01, 2025 | 4.70 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 72.16 | 0.00 | 2.53 | Jan 12, 2027 | 1.89 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 72.09 | 0.00 | 0.00 | nan | 0.00 |
UUUU | ENERGY FUELS INC | Energy | Equity | 72.08 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 72.07 | 0.00 | 6.87 | Jan 19, 2035 | 6.07 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 72.02 | 0.00 | 0.00 | nan | 0.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 72.00 | 0.00 | 12.37 | Jan 25, 2047 | 5.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 72.00 | 0.00 | 9.01 | Feb 01, 2038 | 6.50 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 72.00 | 0.00 | 0.00 | nan | 0.00 |
B4B | METRO AG | Consumer Staples | Equity | 72.00 | 0.00 | 0.00 | nan | 0.00 |
COP | COMPUGROUP MEDICAL N | Health Care | Equity | 72.00 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 72.00 | 0.00 | 1.47 | Dec 10, 2025 | 4.58 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 71.98 | 0.00 | 6.11 | Mar 15, 2032 | 6.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 71.98 | 0.00 | 1.12 | Jul 24, 2026 | 4.99 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 71.98 | 0.00 | 4.30 | May 14, 2030 | 5.49 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 71.97 | 0.00 | 6.56 | Jan 12, 2033 | 6.43 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.96 | 0.00 | 11.22 | Feb 01, 2043 | 5.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 71.96 | 0.00 | 14.08 | Nov 15, 2047 | 3.90 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 71.95 | 0.00 | 6.86 | Jun 01, 2033 | 5.50 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 71.95 | 0.00 | 0.00 | nan | 0.00 |
003690 | KOREAN REINSURANCE | Financials | Equity | 71.95 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 71.93 | 0.00 | 2.60 | Mar 09, 2027 | 3.75 |
V | VISA INC | Technology | Fixed Income | 71.92 | 0.00 | 5.42 | Apr 15, 2030 | 2.05 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 71.92 | 0.00 | 13.28 | Sep 01, 2048 | 4.95 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 71.91 | 0.00 | 4.36 | Jun 01, 2029 | 5.40 |
FNBJ7055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.91 | 0.00 | 5.03 | Aug 01, 2048 | 4.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 71.89 | 0.00 | 13.14 | Jul 26, 2047 | 4.50 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 71.89 | 0.00 | 12.33 | Jun 15, 2047 | 5.40 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 71.89 | 0.00 | 12.37 | May 15, 2043 | 4.13 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 71.89 | 0.00 | 0.00 | nan | 0.00 |
3030 | SAUDI CEMENT | Materials | Equity | 71.89 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 71.87 | 0.00 | 2.31 | Oct 13, 2027 | 1.64 |
ACT | ENACT HOLDINGS INC | Financials | Equity | 71.86 | 0.00 | 0.00 | nan | 0.00 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 71.86 | 0.00 | 5.67 | Feb 01, 2057 | 4.00 |
FNMA4785 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.86 | 0.00 | 4.45 | Oct 01, 2052 | 5.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 71.85 | 0.00 | 5.54 | Jan 21, 2051 | 2.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 71.85 | 0.00 | 14.14 | May 15, 2048 | 4.05 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 71.85 | 0.00 | 10.04 | Mar 01, 2039 | 5.70 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 71.83 | 0.00 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 71.83 | 0.00 | 0.00 | nan | 0.00 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 71.83 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 71.81 | 0.00 | 5.36 | Sep 18, 2031 | 3.55 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 71.79 | 0.00 | 3.66 | Jul 15, 2028 | 4.80 |
FNCA1564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.76 | 0.00 | 5.12 | Apr 01, 2048 | 4.50 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 71.75 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 71.72 | 0.00 | 1.41 | Nov 10, 2025 | 5.80 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 71.71 | 0.00 | 14.73 | May 01, 2048 | 3.65 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 71.70 | 0.00 | 1.96 | May 28, 2026 | 1.20 |
FNAS9586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.70 | 0.00 | 5.54 | May 01, 2047 | 4.00 |
1904 | CHENG LOONG CORP | Materials | Equity | 71.68 | 0.00 | 0.00 | nan | 0.00 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 71.68 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 71.67 | 0.00 | 9.87 | Sep 15, 2039 | 6.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 71.66 | 0.00 | 2.95 | Aug 17, 2027 | 4.13 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 71.64 | 0.00 | 14.77 | Aug 21, 2054 | 5.01 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 71.64 | 0.00 | 3.47 | May 25, 2028 | 4.60 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 71.62 | 0.00 | 5.65 | Mar 15, 2031 | 4.95 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 71.60 | 0.00 | 11.97 | Jan 31, 2043 | 4.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 71.60 | 0.00 | 1.82 | Apr 15, 2026 | 2.50 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 71.57 | 0.00 | 11.33 | Jun 15, 2043 | 5.75 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 71.57 | 0.00 | 12.08 | Feb 01, 2044 | 4.66 |
FNAS6474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.55 | 0.00 | 5.78 | Jan 01, 2046 | 3.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 71.54 | 0.00 | 4.54 | Nov 17, 2029 | 5.63 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 71.54 | 0.00 | 0.00 | nan | 0.00 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 71.54 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 71.53 | 0.00 | 12.39 | Aug 15, 2045 | 4.95 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 71.50 | 0.00 | 8.80 | May 15, 2067 | 6.50 |
FRRA7664 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.50 | 0.00 | 5.52 | Jul 01, 2052 | 4.00 |
G2MA8569 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.50 | 0.00 | 4.01 | Jan 20, 2053 | 5.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 71.49 | 0.00 | 6.59 | Oct 15, 2032 | 5.60 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 71.46 | 0.00 | 13.94 | May 15, 2052 | 5.25 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 71.46 | 0.00 | 9.25 | Jan 15, 2038 | 6.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 71.46 | 0.00 | 12.97 | Apr 01, 2046 | 4.50 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 71.43 | 0.00 | 2.45 | Dec 14, 2026 | 2.00 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.42 | 0.00 | 14.89 | Apr 15, 2050 | 3.45 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 71.42 | 0.00 | 13.98 | Oct 15, 2053 | 6.25 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 71.41 | 0.00 | 0.00 | nan | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 71.41 | 0.00 | 0.00 | nan | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 71.41 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 71.41 | 0.00 | 2.95 | Aug 21, 2027 | 3.90 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 71.40 | 0.00 | 6.17 | Jul 13, 2031 | 3.06 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 71.40 | 0.00 | 3.56 | Jun 15, 2028 | 5.50 |
FGQ30350 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 71.40 | 0.00 | 6.52 | Dec 01, 2044 | 3.50 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 71.38 | 0.00 | 4.33 | May 01, 2029 | 4.30 |
FNMA3356 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.35 | 0.00 | 6.30 | May 01, 2048 | 3.50 |
2498 | HTC CORP | Information Technology | Equity | 71.34 | 0.00 | 0.00 | nan | 0.00 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 71.34 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 71.33 | 0.00 | 4.58 | Nov 09, 2029 | 6.15 |
2931 | EUGLENA LTD | Consumer Staples | Equity | 71.33 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 71.32 | 0.00 | 9.88 | Sep 21, 2038 | 4.88 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 71.32 | 0.00 | 7.72 | Dec 01, 2034 | 5.30 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 71.32 | 0.00 | 3.99 | Feb 01, 2030 | 5.70 |
MPLX | MPLX LP | Energy | Fixed Income | 71.32 | 0.00 | 2.51 | Mar 01, 2027 | 4.13 |
G2MA7417 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.30 | 0.00 | 6.85 | Jun 20, 2051 | 2.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 71.25 | 0.00 | 13.34 | Dec 01, 2046 | 4.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 71.17 | 0.00 | 12.78 | May 18, 2053 | 6.38 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 71.16 | 0.00 | 0.00 | nan | 0.00 |
FGG60581 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 71.15 | 0.00 | 6.52 | May 01, 2046 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 71.14 | 0.00 | 13.43 | Mar 01, 2052 | 5.25 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 71.14 | 0.00 | 0.00 | nan | 0.00 |
MSEX | MIDDLESEX WATER | Utilities | Equity | 71.13 | 0.00 | 0.00 | nan | 0.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 71.07 | 0.00 | 11.80 | Apr 01, 2045 | 5.05 |
YNS | YINSON HOLDINGS | Energy | Equity | 71.07 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 71.07 | 0.00 | 2.63 | Apr 09, 2027 | 5.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 71.05 | 0.00 | 7.39 | Feb 11, 2033 | 2.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 71.03 | 0.00 | 14.28 | Feb 03, 2048 | 3.65 |
STT | STATE STREET CORP | Banking | Fixed Income | 71.02 | 0.00 | 2.00 | Aug 03, 2026 | 5.27 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 71.00 | 0.00 | 0.00 | nan | 0.00 |
6652 | IDEC CORP | Industrials | Equity | 70.99 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 70.99 | 0.00 | 0.00 | nan | 0.00 |
FGG08680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 70.99 | 0.00 | 6.90 | Dec 01, 2045 | 3.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 70.98 | 0.00 | 3.93 | Jan 23, 2030 | 5.84 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 70.96 | 0.00 | 11.04 | Nov 15, 2040 | 4.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 70.96 | 0.00 | 3.52 | Apr 28, 2028 | 5.00 |
FRSB8123 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.94 | 0.00 | 4.34 | Oct 01, 2036 | 2.00 |
FRSD8231 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.94 | 0.00 | 5.11 | Jul 01, 2052 | 4.50 |
CRM | SALESFORCE INC | Technology | Fixed Income | 70.93 | 0.00 | 6.46 | Jul 15, 2031 | 1.95 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 70.93 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 70.92 | 0.00 | 17.13 | May 13, 2060 | 3.80 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.92 | 0.00 | 11.51 | Nov 30, 2043 | 5.38 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 70.92 | 0.00 | 1.63 | Jan 20, 2026 | 0.88 |
TRNS | TRANSCAT INC | Industrials | Equity | 70.90 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 70.89 | 0.00 | 8.93 | Mar 01, 2039 | 8.38 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 70.89 | 0.00 | 2.53 | Jan 01, 2032 | 2.50 |
FNAC3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.89 | 0.00 | 4.41 | Oct 01, 2039 | 4.50 |
G2MA5530 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.89 | 0.00 | 3.95 | Oct 20, 2048 | 5.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 70.87 | 0.00 | 5.77 | Dec 03, 2030 | 2.75 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 70.87 | 0.00 | 5.42 | Jun 22, 2030 | 2.70 |
SCIENTX | SCIENTEX | Materials | Equity | 70.86 | 0.00 | 0.00 | nan | 0.00 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 70.86 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 70.86 | 0.00 | 2.48 | Feb 01, 2027 | 3.30 |
PRAA | PRA GROUP INC | Financials | Equity | 70.84 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 70.84 | 0.00 | 2.39 | Jan 17, 2027 | 4.35 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 70.83 | 0.00 | 6.75 | Feb 01, 2032 | 2.54 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 70.83 | 0.00 | 0.00 | nan | 0.00 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 70.83 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 70.82 | 0.00 | 13.97 | Feb 15, 2050 | 4.15 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 70.82 | 0.00 | 10.12 | Aug 15, 2040 | 6.00 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 70.80 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 70.79 | 0.00 | 6.29 | May 15, 2031 | 2.30 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.79 | 0.00 | 5.42 | Jan 01, 2045 | 4.00 |
ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 70.78 | 0.00 | 11.98 | May 08, 2042 | 4.38 |
MPLX | MPLX LP | Energy | Fixed Income | 70.78 | 0.00 | 13.67 | Mar 01, 2053 | 5.65 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 70.77 | 0.00 | 2.73 | May 17, 2028 | 5.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 70.75 | 0.00 | 2.12 | Aug 10, 2026 | 2.70 |
FRSD1756 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.74 | 0.00 | 4.45 | Oct 01, 2052 | 5.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 70.73 | 0.00 | 0.00 | nan | 0.00 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 70.73 | 0.00 | 0.00 | nan | 0.00 |
GABC | GERMAN AMERICAN BANCORP INC | Financials | Equity | 70.73 | 0.00 | 0.00 | nan | 0.00 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 70.71 | 0.00 | 17.66 | Jul 16, 2070 | 3.70 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 70.71 | 0.00 | 11.77 | Aug 15, 2044 | 5.15 |
RTX | RTX CORP | Capital Goods | Fixed Income | 70.71 | 0.00 | 2.25 | Nov 08, 2026 | 5.75 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 70.66 | 0.00 | 0.00 | nan | 0.00 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 70.66 | 0.00 | 0.00 | nan | 0.00 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 70.64 | 0.00 | 7.86 | Feb 01, 2035 | 6.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 70.64 | 0.00 | 14.41 | Aug 15, 2049 | 3.80 |
FNBW2249 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.64 | 0.00 | 4.00 | Aug 01, 2052 | 5.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 70.62 | 0.00 | 5.14 | Mar 22, 2030 | 3.80 |
OKE | ONEOK INC | Energy | Fixed Income | 70.60 | 0.00 | 13.12 | Feb 01, 2049 | 4.85 |
COCO | THE VITA COCO COMPANY INC | Consumer Staples | Equity | 70.60 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 70.60 | 0.00 | 3.13 | Jan 10, 2029 | 6.45 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 70.58 | 0.00 | 4.61 | Aug 13, 2030 | 3.13 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 70.58 | 0.00 | 2.68 | Apr 05, 2027 | 3.65 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 70.57 | 0.00 | 14.13 | Mar 01, 2049 | 4.20 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 70.57 | 0.00 | 11.06 | Sep 15, 2041 | 5.15 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 70.53 | 0.00 | 9.01 | Apr 15, 2038 | 7.50 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 70.52 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 70.52 | 0.00 | 3.27 | Jan 12, 2028 | 4.94 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 70.50 | 0.00 | 0.00 | nan | 0.00 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 70.49 | 0.00 | 0.00 | nan | 0.00 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 70.48 | 0.00 | 4.12 | Mar 20, 2030 | 5.60 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 70.48 | 0.00 | 3.29 | Jan 27, 2028 | 4.70 |
DANA | DANA GAS | Energy | Equity | 70.46 | 0.00 | 0.00 | nan | 0.00 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 70.46 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 70.44 | 0.00 | 3.05 | Sep 20, 2027 | 4.55 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 70.43 | 0.00 | 1.93 | Jul 13, 2027 | 7.15 |
FNBM5562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.43 | 0.00 | 5.42 | Jun 01, 2045 | 4.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 70.42 | 0.00 | 11.74 | Mar 01, 2042 | 4.13 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 70.40 | 0.00 | 4.82 | Feb 10, 2030 | 5.13 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 70.39 | 0.00 | 15.89 | Nov 01, 2051 | 3.17 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 70.39 | 0.00 | 13.81 | Mar 01, 2053 | 5.70 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 70.39 | 0.00 | 0.00 | nan | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 70.39 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 70.37 | 0.00 | 7.01 | Mar 22, 2033 | 4.90 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 70.35 | 0.00 | 11.82 | Jun 15, 2044 | 4.70 |
OCFC | OCEANFIRST FINANCIAL CORP | Financials | Equity | 70.35 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 70.35 | 0.00 | 3.82 | Nov 21, 2029 | 5.68 |
MTUS | METALLUS INC | Materials | Equity | 70.33 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 70.32 | 0.00 | 4.63 | Mar 06, 2030 | 7.35 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 70.32 | 0.00 | 13.33 | Mar 15, 2046 | 3.88 |
CBG | CLOSE BROS GROUP PLC | Financials | Equity | 70.32 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 70.29 | 0.00 | 5.43 | May 01, 2030 | 2.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 70.29 | 0.00 | 6.91 | Jun 01, 2033 | 5.30 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 70.29 | 0.00 | 3.42 | Mar 15, 2028 | 4.20 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 70.28 | 0.00 | 10.82 | Sep 01, 2040 | 4.80 |
FNBQ7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.28 | 0.00 | 7.27 | Mar 01, 2051 | 2.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 70.25 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 70.24 | 0.00 | 12.78 | Feb 09, 2051 | 4.68 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 70.22 | 0.00 | 6.10 | Apr 01, 2031 | 2.63 |
PUBM | PUBMATIC INC CLASS A | Communication | Equity | 70.21 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 70.20 | 0.00 | 3.78 | Sep 08, 2028 | 5.10 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 70.20 | 0.00 | 1.94 | Jun 03, 2026 | 2.75 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 70.18 | 0.00 | 0.00 | nan | 0.00 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 70.12 | 0.00 | 0.00 | nan | 0.00 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 70.12 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 70.12 | 0.00 | 1.55 | Jan 09, 2026 | 4.80 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 70.10 | 0.00 | 11.25 | Jul 15, 2043 | 5.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 70.07 | 0.00 | 13.12 | Nov 15, 2046 | 4.75 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 70.07 | 0.00 | 13.59 | Jan 15, 2049 | 4.13 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 70.05 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 70.05 | 0.00 | 3.26 | May 09, 2028 | 4.84 |
NOW | SERVICENOW INC | Technology | Fixed Income | 70.02 | 0.00 | 5.86 | Sep 01, 2030 | 1.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 70.01 | 0.00 | 4.22 | Apr 04, 2029 | 5.37 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 70.01 | 0.00 | 3.05 | Sep 15, 2027 | 4.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 69.99 | 0.00 | 7.31 | Apr 19, 2035 | 5.83 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 69.99 | 0.00 | 11.03 | Nov 15, 2041 | 5.75 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 69.99 | 0.00 | 16.73 | Aug 12, 2051 | 2.63 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 69.99 | 0.00 | 1.54 | Jan 15, 2051 | 4.00 |
FNBO7390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 7.44 | Mar 01, 2050 | 3.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 69.93 | 0.00 | 4.20 | Mar 15, 2029 | 4.90 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 69.92 | 0.00 | 10.88 | Sep 01, 2040 | 4.75 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 69.92 | 0.00 | 8.45 | Jun 15, 2037 | 7.25 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 69.91 | 0.00 | 0.00 | nan | 0.00 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 69.91 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 69.89 | 0.00 | 14.13 | Mar 15, 2053 | 5.45 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 69.87 | 0.00 | 1.11 | Jul 22, 2030 | 2.95 |
INTNED | ING GROEP NV | Banking | Fixed Income | 69.85 | 0.00 | 3.91 | Oct 02, 2028 | 4.55 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 69.84 | 0.00 | 6.06 | Apr 01, 2031 | 2.80 |
FRQN2632 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.83 | 0.00 | 3.89 | Jun 01, 2035 | 2.50 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 69.82 | 0.00 | 8.91 | Mar 15, 2037 | 6.05 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 69.78 | 0.00 | 7.61 | Apr 05, 2034 | 5.15 |
FRZT2215 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 69.77 | 0.00 | 5.91 | Nov 01, 2048 | 4.00 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 69.77 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 69.76 | 0.00 | 4.08 | Feb 14, 2029 | 4.80 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 69.76 | 0.00 | 0.98 | Jun 01, 2025 | 4.00 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 69.74 | 0.00 | 12.18 | Jul 12, 2041 | 2.88 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 69.74 | 0.00 | 12.90 | Oct 01, 2048 | 5.40 |
RTX | RTX CORP | Capital Goods | Fixed Income | 69.73 | 0.00 | 7.31 | Mar 15, 2034 | 6.10 |
FNAT5988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.72 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 69.71 | 0.00 | 11.85 | Dec 15, 2043 | 4.80 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.67 | 0.00 | 5.13 | Oct 01, 2047 | 4.50 |
G2005281 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.67 | 0.00 | 4.74 | Jan 20, 2042 | 4.50 |
G2627003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.67 | 0.00 | 5.99 | Oct 20, 2045 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 69.67 | 0.00 | 12.15 | Oct 01, 2042 | 3.95 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 69.66 | 0.00 | 4.19 | Dec 01, 2028 | 2.27 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 69.64 | 0.00 | 13.05 | Feb 15, 2047 | 4.50 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 69.63 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 69.63 | 0.00 | 2.25 | Oct 01, 2026 | 2.65 |
FNBQ3021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.62 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 69.62 | 0.00 | 6.07 | Feb 09, 2031 | 2.13 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 69.61 | 0.00 | 3.57 | Apr 06, 2028 | 3.50 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 69.60 | 0.00 | 12.70 | Mar 15, 2045 | 4.38 |
FNBM1539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.57 | 0.00 | 5.70 | Jul 01, 2047 | 4.00 |
FNBU1408 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.57 | 0.00 | 5.61 | Jan 01, 2052 | 3.50 |
G2MA3596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.57 | 0.00 | 6.40 | Apr 20, 2046 | 3.00 |
MPLX | MPLX LP | Energy | Fixed Income | 69.57 | 0.00 | 12.52 | Dec 01, 2047 | 5.20 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 69.55 | 0.00 | 6.11 | Mar 15, 2031 | 2.38 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 69.55 | 0.00 | 3.34 | Jan 15, 2030 | 5.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 69.55 | 0.00 | 2.05 | Jul 12, 2026 | 2.50 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 69.53 | 0.00 | 2.15 | Aug 07, 2026 | 1.25 |
BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 69.52 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 69.51 | 0.00 | 6.07 | Mar 15, 2031 | 2.60 |
ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 69.49 | 0.00 | 0.00 | nan | 0.00 |
6750 | ELECOM LTD | Information Technology | Equity | 69.49 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 69.48 | 0.00 | 7.82 | Oct 29, 2033 | 3.40 |
G2MA5330 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.47 | 0.00 | 5.27 | Jul 20, 2048 | 4.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 69.47 | 0.00 | 1.44 | Dec 01, 2025 | 4.60 |
T | AT&T INC | Communications | Fixed Income | 69.42 | 0.00 | 16.86 | Feb 01, 2061 | 3.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 69.42 | 0.00 | 12.10 | Jul 02, 2044 | 4.63 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 69.42 | 0.00 | 8.81 | Jun 15, 2037 | 6.38 |
TFC | TRUIST BANK | Banking | Fixed Income | 69.40 | 0.00 | 1.27 | Sep 16, 2025 | 3.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 69.39 | 0.00 | 5.15 | Apr 06, 2030 | 3.63 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.38 | 0.00 | 2.07 | Jul 14, 2026 | 1.65 |
237690 | ST PHARM LTD | Health Care | Equity | 69.37 | 0.00 | 0.00 | nan | 0.00 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.32 | 0.00 | 4.54 | Apr 01, 2049 | 5.00 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 69.32 | 0.00 | 8.04 | May 15, 2035 | 6.00 |
GNK | GENCO SHIPPING AND TRADING LTD | Industrials | Equity | 69.32 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 69.30 | 0.00 | 2.61 | Feb 14, 2027 | 2.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 69.30 | 0.00 | 0.00 | nan | 0.00 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 69.30 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 69.28 | 0.00 | 1.75 | Apr 01, 2026 | 3.00 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 69.25 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 69.24 | 0.00 | 13.84 | Jan 20, 2049 | 4.45 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 69.23 | 0.00 | 0.00 | nan | 0.00 |
FRQC9582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.22 | 0.00 | 7.27 | Oct 01, 2051 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 69.21 | 0.00 | 14.21 | Mar 01, 2049 | 3.99 |
DGII | DIGI INTERNATIONAL INC | Information Technology | Equity | 69.20 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 69.19 | 0.00 | 2.67 | Mar 29, 2027 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 69.17 | 0.00 | 3.67 | Jun 15, 2028 | 3.85 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 69.17 | 0.00 | 13.25 | Jul 15, 2047 | 4.30 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 69.16 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 69.16 | 0.00 | 0.00 | nan | 0.00 |
IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 69.15 | 0.00 | 0.00 | nan | 0.00 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 69.15 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 69.14 | 0.00 | 12.30 | Mar 18, 2043 | 4.20 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 69.14 | 0.00 | 16.59 | Apr 22, 2061 | 3.94 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 69.13 | 0.00 | 3.54 | Jun 26, 2028 | 5.68 |
G2MA5018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.11 | 0.00 | 6.40 | Feb 20, 2048 | 3.00 |
G2MA8098 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.11 | 0.00 | 6.30 | Jun 20, 2052 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 69.10 | 0.00 | 10.21 | Jul 26, 2038 | 4.29 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 69.10 | 0.00 | 11.54 | Mar 25, 2040 | 3.55 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 69.06 | 0.00 | 2.58 | Mar 01, 2027 | 2.95 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 69.03 | 0.00 | 0.00 | nan | 0.00 |
4634 | ARTIENCE LTD | Materials | Equity | 68.98 | 0.00 | 0.00 | nan | 0.00 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 68.97 | 0.00 | 0.00 | nan | 0.00 |
FGG60735 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 68.96 | 0.00 | 5.16 | Jun 01, 2046 | 4.50 |
FNCA2779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.96 | 0.00 | 5.24 | Dec 01, 2048 | 4.50 |
G2MA6157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.96 | 0.00 | 3.95 | Sep 20, 2049 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 68.96 | 0.00 | 5.87 | Aug 18, 2031 | 2.36 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 68.96 | 0.00 | 13.88 | Oct 01, 2048 | 4.30 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 68.96 | 0.00 | 12.93 | Oct 21, 2041 | 2.63 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 68.96 | 0.00 | 17.11 | Mar 01, 2062 | 3.90 |
112610 | CS WIND CORP | Industrials | Equity | 68.96 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 68.93 | 0.00 | 6.04 | Jan 15, 2031 | 1.95 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 68.92 | 0.00 | 12.26 | Oct 15, 2044 | 4.65 |
Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 68.92 | 0.00 | 9.40 | Nov 30, 2039 | 8.00 |
FNBT1832 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.91 | 0.00 | 6.68 | Jul 01, 2051 | 2.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 68.90 | 0.00 | 7.17 | Mar 15, 2033 | 4.15 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 68.88 | 0.00 | 1.79 | Mar 25, 2026 | 1.85 |
BASE | COUCHBASE INC | Information Technology | Equity | 68.88 | 0.00 | 0.00 | nan | 0.00 |
MATV | MATIV HOLDINGS INC | Materials | Equity | 68.86 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 68.85 | 0.00 | 11.75 | Jun 01, 2043 | 4.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 68.85 | 0.00 | 14.91 | May 15, 2050 | 3.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 68.83 | 0.00 | 3.90 | Oct 16, 2028 | 4.15 |
VMW | VMWARE LLC | Technology | Fixed Income | 68.82 | 0.00 | 6.47 | Aug 15, 2031 | 2.20 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 68.82 | 0.00 | 14.03 | Jun 01, 2049 | 3.85 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 68.82 | 0.00 | 17.52 | Oct 15, 2070 | 3.73 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 68.82 | 0.00 | 11.46 | Apr 01, 2044 | 5.45 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 68.82 | 0.00 | 0.00 | nan | 0.00 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 68.82 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 68.81 | 0.00 | 2.75 | Apr 27, 2027 | 3.15 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 68.79 | 0.00 | 5.10 | Apr 15, 2030 | 4.10 |
AET | AETNA INC | Insurance | Fixed Income | 68.78 | 0.00 | 11.63 | May 15, 2042 | 4.50 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 68.78 | 0.00 | 11.72 | Jun 01, 2045 | 5.20 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 68.77 | 0.00 | 3.79 | Aug 16, 2028 | 4.55 |
ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 68.76 | 0.00 | 0.00 | nan | 0.00 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 68.75 | 0.00 | 0.00 | nan | 0.00 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 68.75 | 0.00 | 0.00 | nan | 0.00 |
YAHSAT | AL YAH SATELLITE COMMUNICATIONS CO | Communication | Equity | 68.75 | 0.00 | 0.00 | nan | 0.00 |
HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 68.75 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 68.74 | 0.00 | 8.25 | Jun 01, 2035 | 4.95 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 68.71 | 0.00 | 15.40 | Dec 15, 2051 | 3.25 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 68.67 | 0.00 | 9.36 | Feb 01, 2039 | 6.75 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 68.66 | 0.00 | 4.37 | Mar 01, 2029 | 2.70 |
FNCB6599 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.66 | 0.00 | 4.54 | Apr 01, 2053 | 5.00 |
2121 | MIXI INC | Communication | Equity | 68.65 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 68.64 | 0.00 | 3.76 | Oct 01, 2028 | 7.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 68.64 | 0.00 | 14.32 | Jun 01, 2052 | 4.55 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 68.64 | 0.00 | 14.21 | Jan 15, 2053 | 5.25 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 68.64 | 0.00 | 15.10 | May 10, 2051 | 3.65 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 68.62 | 0.00 | 4.18 | Mar 30, 2029 | 5.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 68.60 | 0.00 | 14.03 | Apr 15, 2054 | 5.75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 68.57 | 0.00 | 12.56 | May 05, 2041 | 2.88 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 68.57 | 0.00 | 13.79 | Mar 30, 2048 | 3.95 |
PLD | PROLOGIS LP | Reits | Fixed Income | 68.57 | 0.00 | 14.36 | Mar 15, 2054 | 5.25 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 68.57 | 0.00 | 10.76 | Nov 15, 2041 | 6.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 68.56 | 0.00 | 2.53 | Jan 08, 2027 | 1.63 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 68.56 | 0.00 | 3.74 | Aug 15, 2028 | 5.30 |
FNBP4336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.56 | 0.00 | 6.62 | Jun 01, 2050 | 3.00 |
NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 68.54 | 0.00 | 0.00 | nan | 0.00 |
BLOOM | BLOOMBERRY RESORTS CORP | Consumer Discretionary | Equity | 68.48 | 0.00 | 0.00 | nan | 0.00 |
4061 | DENKA CO LTD | Materials | Equity | 68.48 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENTRA PLC | Materials | Equity | 68.48 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 68.48 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 68.46 | 0.00 | 13.13 | Jan 15, 2048 | 4.65 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 68.43 | 0.00 | 2.29 | Dec 22, 2027 | 6.33 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 68.43 | 0.00 | 1.75 | Mar 30, 2026 | 5.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 68.43 | 0.00 | 7.62 | Mar 01, 2034 | 4.63 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 68.39 | 0.00 | 1.82 | Apr 15, 2026 | 2.63 |
ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 68.38 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 68.37 | 0.00 | 3.27 | Feb 01, 2028 | 5.20 |
FNCA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.35 | 0.00 | 5.31 | Dec 01, 2048 | 4.50 |
G2MA1011 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.35 | 0.00 | 6.40 | May 20, 2043 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 68.35 | 0.00 | 14.44 | Mar 01, 2054 | 5.45 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 68.35 | 0.00 | 0.00 | nan | 0.00 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 68.35 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 68.34 | 0.00 | 6.19 | May 05, 2031 | 2.63 |
USB | US BANCORP MTN | Banking | Fixed Income | 68.34 | 0.00 | 6.53 | Jul 22, 2033 | 4.97 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 68.33 | 0.00 | 3.61 | Aug 01, 2028 | 6.05 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 68.32 | 0.00 | 11.53 | Mar 15, 2040 | 3.20 |
ICAD | ICADE REIT SA | Real Estate | Equity | 68.32 | 0.00 | 0.00 | nan | 0.00 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 68.32 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 68.31 | 0.00 | 2.65 | Mar 10, 2027 | 2.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 68.26 | 0.00 | 1.13 | Jul 24, 2026 | 4.41 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 68.24 | 0.00 | 2.12 | Dec 01, 2026 | 4.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 68.24 | 0.00 | 13.91 | Dec 01, 2047 | 3.70 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 68.21 | 0.00 | 14.18 | Aug 02, 2046 | 3.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 68.21 | 0.00 | 15.21 | Mar 15, 2052 | 3.70 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 68.21 | 0.00 | 0.00 | nan | 0.00 |
AMSF | AMERISAFE INC | Financials | Equity | 68.21 | 0.00 | 0.00 | nan | 0.00 |
FGG16550 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 68.20 | 0.00 | 4.16 | May 01, 2033 | 3.00 |
FRQN9700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.20 | 0.00 | 4.64 | Mar 01, 2037 | 1.50 |
FNBQ7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.20 | 0.00 | 6.56 | Dec 01, 2050 | 2.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 68.18 | 0.00 | 2.91 | Jun 03, 2027 | 1.20 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 68.17 | 0.00 | 16.40 | Apr 15, 2054 | 3.52 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 68.16 | 0.00 | 3.30 | Jan 20, 2028 | 4.75 |
PNC | PNC BANK NA | Banking | Fixed Income | 68.16 | 0.00 | 3.76 | Jul 26, 2028 | 4.05 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 68.14 | 0.00 | 1.31 | Oct 03, 2025 | 5.67 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 68.14 | 0.00 | 4.60 | Aug 15, 2029 | 3.80 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 68.14 | 0.00 | 14.20 | Jun 15, 2052 | 5.00 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 68.14 | 0.00 | 11.62 | Jul 15, 2044 | 5.45 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 68.14 | 0.00 | 0.00 | nan | 0.00 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 68.14 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 68.12 | 0.00 | 2.04 | Aug 09, 2026 | 6.25 |
FRZM2285 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 68.10 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 68.10 | 0.00 | 8.03 | Jun 15, 2035 | 5.88 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 68.10 | 0.00 | 8.99 | Jun 15, 2038 | 7.00 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 68.09 | 0.00 | 2.95 | Jun 20, 2027 | 1.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 68.07 | 0.00 | 2.36 | Feb 15, 2027 | 4.50 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 68.07 | 0.00 | 15.55 | Mar 15, 2051 | 3.13 |
FNBW9858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.05 | 0.00 | 3.82 | Sep 01, 2052 | 5.50 |
FNCA5269 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 68.05 | 0.00 | 3.80 | Feb 01, 2035 | 2.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 68.05 | 0.00 | 5.75 | Feb 01, 2031 | 3.63 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 68.05 | 0.00 | 6.76 | Sep 15, 2032 | 4.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 68.05 | 0.00 | 5.04 | Jan 10, 2030 | 2.83 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 68.04 | 0.00 | 6.70 | Feb 22, 2034 | 5.44 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 68.03 | 0.00 | 4.57 | Aug 02, 2034 | 3.93 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 68.03 | 0.00 | 12.02 | Oct 01, 2043 | 4.88 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 68.03 | 0.00 | 11.88 | Oct 31, 2046 | 5.50 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 68.01 | 0.00 | 4.13 | Dec 13, 2029 | 2.47 |
FNAL3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.00 | 0.00 | 5.63 | Mar 01, 2043 | 3.50 |
FNAL7043 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 68.00 | 0.00 | 3.80 | Jun 01, 2035 | 3.50 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 68.00 | 0.00 | 0.00 | nan | 0.00 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 68.00 | 0.00 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 67.99 | 0.00 | 14.29 | Jun 11, 2051 | 3.85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 67.97 | 0.00 | 1.38 | Oct 30, 2025 | 7.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 67.97 | 0.00 | 2.87 | May 15, 2027 | 1.70 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 67.96 | 0.00 | 16.32 | Feb 15, 2064 | 5.20 |
FNBO5380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.95 | 0.00 | 6.41 | Dec 01, 2049 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 67.94 | 0.00 | 5.52 | May 15, 2030 | 1.95 |
1532 | CHINA METAL PRODUCTS LTD | Materials | Equity | 67.94 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 67.93 | 0.00 | 1.16 | Aug 11, 2026 | 4.72 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 67.92 | 0.00 | 15.24 | Feb 01, 2052 | 3.45 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 67.91 | 0.00 | 6.44 | Feb 01, 2034 | 5.82 |
FNFM5592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.90 | 0.00 | 5.16 | Dec 01, 2050 | 4.00 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 67.87 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 67.86 | 0.00 | 6.76 | Jan 15, 2033 | 5.20 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 67.85 | 0.00 | 0.00 | nan | 0.00 |
FGG08748 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 67.84 | 0.00 | 6.52 | Feb 01, 2047 | 3.50 |
FRQC0136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.84 | 0.00 | 6.24 | Mar 01, 2051 | 3.00 |
FNFM4090 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.84 | 0.00 | 3.82 | Aug 01, 2035 | 2.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 67.82 | 0.00 | 2.08 | Jul 12, 2026 | 1.38 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 67.80 | 0.00 | 2.49 | Jan 19, 2028 | 2.80 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 67.80 | 0.00 | 0.00 | nan | 0.00 |
G2MA7771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.79 | 0.00 | 4.74 | Dec 20, 2051 | 4.50 |
RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 67.79 | 0.00 | 0.00 | nan | 0.00 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 67.78 | 0.00 | 9.22 | Jan 15, 2038 | 6.05 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 67.78 | 0.00 | 13.80 | Sep 15, 2047 | 3.80 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 67.76 | 0.00 | 3.44 | Mar 16, 2028 | 4.45 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 67.74 | 0.00 | 2.46 | Jan 11, 2027 | 3.75 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 67.74 | 0.00 | 12.01 | Mar 01, 2041 | 3.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 67.71 | 0.00 | 13.98 | Dec 01, 2047 | 3.60 |
FNBQ2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.69 | 0.00 | 7.29 | Sep 01, 2050 | 2.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 67.69 | 0.00 | 6.69 | Mar 15, 2033 | 6.25 |
PRTA | PROTHENA PLC | Health Care | Equity | 67.68 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 67.67 | 0.00 | 5.13 | Nov 21, 2030 | 6.38 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 67.67 | 0.00 | 10.55 | Feb 14, 2042 | 5.75 |
UNM | UNUM GROUP | Insurance | Fixed Income | 67.67 | 0.00 | 10.97 | Aug 15, 2042 | 5.75 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 67.66 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 67.65 | 0.00 | 1.02 | Jun 03, 2025 | 0.80 |
7846 | PILOT CORP | Industrials | Equity | 67.65 | 0.00 | 0.00 | nan | 0.00 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 67.65 | 0.00 | 0.00 | nan | 0.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 67.65 | 0.00 | 0.00 | nan | 0.00 |
FRQN4991 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.64 | 0.00 | 4.34 | Jan 01, 2036 | 2.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 67.64 | 0.00 | 8.37 | Dec 01, 2036 | 7.00 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 67.62 | 0.00 | 5.93 | Jan 15, 2031 | 2.45 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 67.61 | 0.00 | 6.78 | Feb 03, 2032 | 2.45 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.60 | 0.00 | 12.34 | Dec 21, 2040 | 2.50 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 67.60 | 0.00 | 0.00 | nan | 0.00 |
TGI | TRIUMPH GROUP INC | Industrials | Equity | 67.60 | 0.00 | 0.00 | nan | 0.00 |
FNBM4639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.59 | 0.00 | 5.24 | Feb 01, 2045 | 3.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 67.57 | 0.00 | 5.58 | Jun 01, 2030 | 1.65 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 67.56 | 0.00 | 7.56 | Apr 18, 2034 | 5.40 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 67.55 | 0.00 | 4.14 | Mar 01, 2029 | 5.10 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 67.55 | 0.00 | 3.29 | Jan 12, 2028 | 4.63 |
G2MA6768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.54 | 0.00 | 5.27 | Jul 20, 2050 | 4.00 |
CVI | CVR ENERGY INC | Energy | Equity | 67.54 | 0.00 | 0.00 | nan | 0.00 |
CENX | CENTURY ALUMINUM | Materials | Equity | 67.54 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 67.53 | 0.00 | 14.64 | Nov 15, 2053 | 4.85 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 67.53 | 0.00 | 15.45 | Apr 01, 2063 | 5.85 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 67.53 | 0.00 | 14.60 | Oct 17, 2049 | 3.50 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 67.53 | 0.00 | 0.00 | nan | 0.00 |
AHCO | ADAPTHEALTH CORP | Health Care | Equity | 67.50 | 0.00 | 0.00 | nan | 0.00 |
FGG60582 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 67.49 | 0.00 | 6.52 | May 01, 2046 | 3.50 |
FNBM3108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.49 | 0.00 | 5.03 | Aug 01, 2046 | 4.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 67.49 | 0.00 | 15.33 | Mar 25, 2050 | 3.60 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 67.47 | 0.00 | 7.14 | Mar 05, 2034 | 6.45 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 67.46 | 0.00 | 6.90 | Feb 01, 2034 | 6.65 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 67.46 | 0.00 | 14.48 | Oct 15, 2049 | 3.70 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 67.46 | 0.00 | 0.00 | nan | 0.00 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 67.46 | 0.00 | 0.00 | nan | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 67.46 | 0.00 | 0.00 | nan | 0.00 |
LMND | LEMONADE INC | Financials | Equity | 67.45 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 67.44 | 0.00 | 3.79 | Sep 29, 2028 | 5.80 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 67.42 | 0.00 | 3.19 | Nov 16, 2027 | 3.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 67.42 | 0.00 | 2.07 | Jul 22, 2026 | 2.38 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 67.40 | 0.00 | 1.98 | Jun 10, 2026 | 1.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 67.40 | 0.00 | 6.69 | Nov 03, 2031 | 2.30 |
FGG60820 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 67.39 | 0.00 | 5.79 | Apr 01, 2045 | 4.00 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 67.39 | 0.00 | 13.22 | May 17, 2048 | 4.58 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.39 | 0.00 | 14.78 | Mar 07, 2052 | 3.95 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 67.39 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 67.34 | 0.00 | 7.40 | Feb 15, 2034 | 5.30 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 67.32 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 67.31 | 0.00 | 4.31 | Feb 10, 2029 | 2.90 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 67.31 | 0.00 | 2.65 | Mar 10, 2027 | 2.80 |
FRSD0247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.29 | 0.00 | 5.54 | Jul 01, 2047 | 4.00 |
G2MA8100 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.29 | 0.00 | 5.28 | Jun 20, 2052 | 4.00 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 67.28 | 0.00 | 15.92 | Oct 01, 2051 | 3.05 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 67.28 | 0.00 | 12.57 | May 15, 2047 | 5.25 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 67.26 | 0.00 | 0.00 | nan | 0.00 |
FRQD7216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.24 | 0.00 | 6.96 | Feb 01, 2052 | 2.50 |
GN784713 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 67.24 | 0.00 | 6.40 | Feb 15, 2047 | 3.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 67.24 | 0.00 | 11.38 | Feb 15, 2043 | 5.25 |
QNST | QUINSTREET INC | Communication | Equity | 67.24 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 67.21 | 0.00 | 2.24 | Nov 10, 2026 | 6.15 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 67.21 | 0.00 | 14.97 | Mar 17, 2051 | 3.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 67.19 | 0.00 | 3.62 | Jul 13, 2028 | 5.80 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 67.19 | 0.00 | 5.28 | Jul 08, 2030 | 3.75 |
G2MA8099 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.18 | 0.00 | 5.77 | Jun 20, 2052 | 3.50 |
G2MA7883 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.18 | 0.00 | 5.56 | Feb 20, 2052 | 3.50 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 67.17 | 0.00 | 13.99 | Sep 27, 2046 | 3.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 67.15 | 0.00 | 4.19 | Mar 13, 2029 | 5.38 |
EQT | EQT CORP | Energy | Fixed Income | 67.15 | 0.00 | 3.06 | Oct 01, 2027 | 3.90 |
BITF | BITFARMS LTD | Information Technology | Equity | 67.14 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 67.13 | 0.00 | 7.32 | Apr 14, 2034 | 6.20 |
SWSOLAR | STERLING AND WILSON RENEWABLE ENER | Industrials | Equity | 67.12 | 0.00 | 0.00 | nan | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 67.12 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 67.10 | 0.00 | 8.65 | Oct 01, 2036 | 6.35 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 67.10 | 0.00 | 14.30 | Jul 30, 2046 | 3.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 67.10 | 0.00 | 13.51 | Jun 15, 2048 | 4.22 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 67.09 | 0.00 | 6.88 | Feb 27, 2033 | 5.15 |
FNBT2978 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.08 | 0.00 | 7.27 | Sep 01, 2051 | 2.00 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 67.08 | 0.00 | 1.94 | Jun 03, 2027 | 1.98 |
BRKHEC | SIERRA PACIFIC POWER COMPANY 144A | Electric | Fixed Income | 67.06 | 0.00 | 13.90 | Mar 15, 2054 | 5.90 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 67.06 | 0.00 | 16.78 | Jun 03, 2060 | 3.29 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 67.05 | 0.00 | 5.05 | Apr 15, 2030 | 4.50 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 67.05 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 67.03 | 0.00 | 12.04 | Apr 15, 2043 | 4.75 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 67.03 | 0.00 | 10.93 | Jun 01, 2042 | 5.15 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 67.00 | 0.00 | 3.10 | Jan 15, 2028 | 7.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 66.99 | 0.00 | 13.32 | Dec 01, 2048 | 4.65 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 66.99 | 0.00 | 13.23 | Mar 01, 2046 | 4.05 |
G2MA8268 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.98 | 0.00 | 4.66 | Sep 20, 2052 | 4.50 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 66.98 | 0.00 | 0.00 | nan | 0.00 |
3060 | YANBU CEMENT | Materials | Equity | 66.98 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 66.98 | 0.00 | 0.00 | nan | 0.00 |
8905 | AEON MALL LTD | Real Estate | Equity | 66.98 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 66.98 | 0.00 | 0.00 | nan | 0.00 |
AORT | ARTIVION INC | Health Care | Equity | 66.95 | 0.00 | 0.00 | nan | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 66.92 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 66.92 | 0.00 | 13.49 | Jan 15, 2049 | 4.75 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 66.91 | 0.00 | 2.07 | Aug 15, 2076 | 5.88 |
TILE | INTERFACE INC | Industrials | Equity | 66.89 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 66.86 | 0.00 | 7.59 | Feb 09, 2034 | 4.70 |
MDXG | MIMEDX GROUP INC | Health Care | Equity | 66.86 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 66.85 | 0.00 | 8.04 | Jun 01, 2035 | 5.75 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 66.85 | 0.00 | 14.12 | Apr 15, 2049 | 4.35 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 66.81 | 0.00 | 1.55 | Jan 12, 2026 | 4.88 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 66.81 | 0.00 | 13.05 | Jun 15, 2047 | 4.37 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 66.81 | 0.00 | 10.66 | Sep 15, 2040 | 5.40 |
MPLX | MPLX LP | Energy | Fixed Income | 66.81 | 0.00 | 14.92 | Apr 15, 2058 | 4.90 |
FRSD3326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.78 | 0.00 | 4.15 | May 01, 2053 | 6.00 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 66.78 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 66.78 | 0.00 | 11.55 | Apr 15, 2042 | 4.65 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 66.78 | 0.00 | 9.44 | May 15, 2039 | 6.63 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 66.74 | 0.00 | 12.52 | Dec 01, 2044 | 4.15 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 66.72 | 0.00 | 2.35 | Oct 25, 2026 | 1.75 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 66.71 | 0.00 | 14.17 | May 15, 2049 | 4.13 |
FRSB0283 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.68 | 0.00 | 3.62 | Mar 01, 2035 | 3.00 |
G2MA3520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.68 | 0.00 | 6.40 | Mar 20, 2046 | 3.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 66.67 | 0.00 | 13.46 | Mar 15, 2048 | 4.45 |
ASC | ARDMORE SHIPPING CORP | Energy | Equity | 66.65 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACEA | Utilities | Equity | 66.64 | 0.00 | 0.00 | nan | 0.00 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 66.64 | 0.00 | 0.00 | nan | 0.00 |
6866 | HIOKI EE CORP | Information Technology | Equity | 66.64 | 0.00 | 0.00 | nan | 0.00 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 66.64 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 66.62 | 0.00 | 1.57 | Jan 15, 2026 | 3.88 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 66.62 | 0.00 | 3.71 | Aug 11, 2028 | 5.05 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 66.60 | 0.00 | 0.91 | May 04, 2025 | 5.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 66.60 | 0.00 | 11.91 | Jun 15, 2044 | 5.00 |
AVNS | AVANOS MEDICAL INC | Health Care | Equity | 66.59 | 0.00 | 0.00 | nan | 0.00 |
FNCA7818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.58 | 0.00 | 6.03 | Mar 01, 2048 | 3.50 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 66.58 | 0.00 | 3.25 | Dec 15, 2032 | 3.80 |
STT | STATE STREET CORP | Banking | Fixed Income | 66.58 | 0.00 | 6.81 | May 18, 2034 | 5.16 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 66.58 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 66.56 | 0.00 | 1.17 | Aug 15, 2025 | 3.80 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 66.51 | 0.00 | 3.37 | Mar 01, 2033 | 4.38 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 66.51 | 0.00 | 0.00 | nan | 0.00 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 66.51 | 0.00 | 0.00 | nan | 0.00 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 66.51 | 0.00 | 0.00 | nan | 0.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 66.49 | 0.00 | 14.57 | May 15, 2050 | 3.95 |
FNBQ5892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.47 | 0.00 | 6.61 | Nov 01, 2050 | 3.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 66.47 | 0.00 | 2.81 | Jun 09, 2027 | 3.90 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 66.46 | 0.00 | 12.31 | Mar 13, 2043 | 4.15 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 66.46 | 0.00 | 10.94 | Jun 15, 2042 | 5.65 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 66.46 | 0.00 | 17.38 | Aug 18, 2055 | 2.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 66.46 | 0.00 | 11.39 | Mar 15, 2042 | 4.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 66.45 | 0.00 | 5.10 | Jan 31, 2030 | 2.80 |
FRQC8778 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.42 | 0.00 | 7.87 | Oct 01, 2051 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 66.42 | 0.00 | 12.91 | Feb 01, 2043 | 3.10 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 66.42 | 0.00 | 14.40 | Sep 15, 2052 | 4.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 66.42 | 0.00 | 11.75 | Feb 01, 2042 | 4.13 |
INTU | INTUIT INC. | Technology | Fixed Income | 66.39 | 0.00 | 7.24 | Sep 15, 2033 | 5.20 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 66.39 | 0.00 | 7.75 | Aug 15, 2034 | 4.88 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 66.38 | 0.00 | 7.42 | Mar 01, 2034 | 5.45 |
SPNT | SIRIUSPOINT LTD | Financials | Equity | 66.38 | 0.00 | 0.00 | nan | 0.00 |
FGQ41211 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.37 | 0.00 | 6.52 | Jun 01, 2046 | 3.50 |
FNCA8244 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.37 | 0.00 | 5.09 | Dec 01, 2050 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 66.37 | 0.00 | 2.39 | Jan 19, 2028 | 5.52 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 66.35 | 0.00 | 13.88 | Apr 10, 2047 | 3.95 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 66.35 | 0.00 | 12.39 | Mar 11, 2044 | 4.50 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 66.35 | 0.00 | 13.96 | Jun 15, 2052 | 5.00 |
SAVA | CASSAVA SCIENCES INC | Health Care | Equity | 66.34 | 0.00 | 0.00 | nan | 0.00 |
PUMP | PROPETRO HOLDING CORP | Energy | Equity | 66.34 | 0.00 | 0.00 | nan | 0.00 |
NAN | NANOSONICS LTD | Health Care | Equity | 66.31 | 0.00 | 0.00 | nan | 0.00 |
WIX | WICKES GROUP PLC | Consumer Discretionary | Equity | 66.31 | 0.00 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 66.28 | 0.00 | 1.15 | Sep 01, 2025 | 4.25 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 66.28 | 0.00 | 14.27 | May 17, 2051 | 4.00 |
EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 66.26 | 0.00 | 0.00 | nan | 0.00 |
SCHL | SCHOLASTIC CORP | Communication | Equity | 66.25 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO | Capital Goods | Fixed Income | 66.24 | 0.00 | 14.73 | Apr 15, 2050 | 3.70 |
028670 | PAN OCEAN LTD | Industrials | Equity | 66.23 | 0.00 | 0.00 | nan | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 66.23 | 0.00 | 0.00 | nan | 0.00 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.22 | 0.00 | 3.82 | Nov 01, 2052 | 5.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 66.21 | 0.00 | 16.21 | Feb 12, 2055 | 4.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 66.21 | 0.00 | 9.04 | Jan 15, 2038 | 7.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 66.20 | 0.00 | 3.14 | Oct 15, 2027 | 3.00 |
FNBJ4914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.17 | 0.00 | 5.82 | Feb 01, 2048 | 4.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 66.17 | 0.00 | 2.77 | May 04, 2027 | 3.63 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 66.17 | 0.00 | 10.49 | Nov 01, 2040 | 5.75 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 66.17 | 0.00 | 12.63 | Mar 15, 2047 | 4.80 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 66.14 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 66.14 | 0.00 | 14.02 | Mar 01, 2048 | 3.90 |
FRZA5024 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 66.12 | 0.00 | 5.64 | Sep 01, 2047 | 4.00 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 66.10 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 66.09 | 0.00 | 1.43 | Nov 30, 2025 | 5.80 |
INDI | INDIE SEMICONDUCTOR INC CLASS A | Information Technology | Equity | 66.07 | 0.00 | 0.00 | nan | 0.00 |
MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 66.07 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 66.06 | 0.00 | 8.62 | Aug 15, 2036 | 6.20 |
6600 | SCICLONE PHARMACEUTICALS (HOLDINGS | Health Care | Equity | 66.03 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 66.03 | 0.00 | 10.70 | Jan 20, 2043 | 6.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 66.01 | 0.00 | 1.76 | Mar 11, 2026 | 0.90 |
CWH | CAMPING WORLD HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 65.98 | 0.00 | 0.00 | nan | 0.00 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 65.97 | 0.00 | 0.00 | nan | 0.00 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 65.97 | 0.00 | 0.00 | nan | 0.00 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 65.97 | 0.00 | 0.00 | nan | 0.00 |
6103 | OKUMA CORP | Industrials | Equity | 65.97 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 65.96 | 0.00 | 15.29 | Aug 15, 2052 | 3.65 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 65.96 | 0.00 | 13.99 | Apr 01, 2049 | 4.20 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 65.94 | 0.00 | 2.63 | Mar 01, 2027 | 2.45 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 65.94 | 0.00 | 3.62 | Mar 11, 2028 | 1.70 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 65.92 | 0.00 | 2.76 | Jun 08, 2027 | 4.35 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 65.92 | 0.00 | 5.28 | Mar 15, 2030 | 2.40 |
INVA | INNOVIVA INC | Health Care | Equity | 65.92 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 65.90 | 0.00 | 4.26 | Apr 25, 2030 | 5.53 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 65.90 | 0.00 | 2.65 | Mar 16, 2027 | 3.40 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 65.90 | 0.00 | 1.47 | Nov 24, 2025 | 1.25 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 65.89 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 65.89 | 0.00 | 11.90 | Jun 15, 2044 | 4.80 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 65.89 | 0.00 | 13.50 | Aug 15, 2047 | 3.95 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 65.89 | 0.00 | 13.85 | Apr 15, 2049 | 5.01 |
FRQC2530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.86 | 0.00 | 7.08 | Jun 01, 2051 | 2.00 |
FNAS6222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.86 | 0.00 | 5.47 | Nov 01, 2045 | 4.00 |
SRCE | 1ST SOURCE CORP | Financials | Equity | 65.85 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 65.85 | 0.00 | 11.84 | Jun 01, 2042 | 4.05 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 65.85 | 0.00 | 12.19 | May 05, 2045 | 5.38 |
KOEWPW | KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 65.84 | 0.00 | 0.95 | May 06, 2025 | 1.75 |
248070 | SOLUM LTD | Information Technology | Equity | 65.83 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 65.81 | 0.00 | 15.53 | Jun 01, 2062 | 5.25 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 65.80 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 65.78 | 0.00 | 12.08 | Jan 15, 2043 | 4.15 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 65.76 | 0.00 | 0.00 | nan | 0.00 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 65.76 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 65.75 | 0.00 | 5.11 | Apr 15, 2030 | 4.05 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 65.75 | 0.00 | 3.24 | Oct 15, 2027 | 1.83 |
DOLE | DOLE PLC | Consumer Staples | Equity | 65.75 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 65.71 | 0.00 | 3.99 | Nov 28, 2028 | 3.72 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 65.69 | 0.00 | 5.58 | Jul 08, 2030 | 2.13 |
263750 | PEARLABYSS CORP | Communication | Equity | 65.69 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 65.67 | 0.00 | 4.13 | Feb 13, 2029 | 4.88 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 65.67 | 0.00 | 15.65 | Jul 15, 2051 | 3.13 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 65.67 | 0.00 | 8.25 | Apr 27, 2035 | 4.85 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 65.67 | 0.00 | 11.64 | Mar 04, 2044 | 5.40 |
FGG67713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 65.66 | 0.00 | 5.79 | Jun 01, 2048 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 65.66 | 0.00 | 5.16 | Jan 01, 2031 | 6.13 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 65.63 | 0.00 | 3.68 | Mar 15, 2028 | 1.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 65.63 | 0.00 | 3.25 | Jan 10, 2033 | 4.00 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
8422 | CLEANAWAY LTD | Industrials | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 65.59 | 0.00 | 6.82 | Jan 15, 2033 | 4.95 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 65.59 | 0.00 | 1.74 | Mar 01, 2026 | 1.15 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 65.58 | 0.00 | 3.30 | Feb 28, 2029 | 5.56 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 65.56 | 0.00 | 3.59 | May 15, 2028 | 3.75 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 65.56 | 0.00 | 13.83 | Mar 17, 2052 | 4.95 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 65.56 | 0.00 | 10.89 | Jan 15, 2050 | 6.39 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 65.55 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 65.52 | 0.00 | 2.54 | Jan 22, 2027 | 2.33 |
BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 65.52 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 65.50 | 0.00 | 5.18 | Feb 01, 2030 | 2.30 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 65.50 | 0.00 | 3.21 | Jan 17, 2028 | 6.38 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 65.49 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 65.49 | 0.00 | 8.05 | Apr 01, 2035 | 5.75 |
BXC | BLUELINX HOLDINGS INC | Industrials | Equity | 65.48 | 0.00 | 0.00 | nan | 0.00 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 65.47 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 65.46 | 0.00 | 15.05 | May 01, 2050 | 3.50 |
HPQ | HP INC | Technology | Fixed Income | 65.44 | 0.00 | 1.05 | Jun 17, 2025 | 2.20 |
IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 65.44 | 0.00 | 0.00 | nan | 0.00 |
JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 65.44 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 65.42 | 0.00 | 12.04 | May 11, 2042 | 4.25 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 65.42 | 0.00 | 0.00 | nan | 0.00 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 65.42 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 65.41 | 0.00 | 7.20 | Apr 24, 2033 | 4.70 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 65.39 | 0.00 | 12.88 | Jan 02, 2046 | 4.30 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 65.39 | 0.00 | 12.49 | Feb 10, 2041 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 65.39 | 0.00 | 6.64 | Sep 01, 2031 | 1.75 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 65.39 | 0.00 | 2.63 | Apr 01, 2027 | 3.30 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 65.37 | 0.00 | 5.21 | Apr 15, 2030 | 3.40 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 65.35 | 0.00 | 12.90 | Nov 15, 2045 | 4.50 |
GSAT | GLOBALSTAR VOTING INC | Communication | Equity | 65.35 | 0.00 | 0.00 | nan | 0.00 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 65.35 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 65.33 | 0.00 | 3.06 | Oct 25, 2028 | 5.80 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 65.30 | 0.00 | 0.00 | nan | 0.00 |
4348 | INFOCOM CORP | Communication | Equity | 65.30 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 65.29 | 0.00 | 6.74 | Mar 01, 2032 | 2.90 |
UNIT | UNITI GROUP INC | Real Estate | Equity | 65.29 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 65.28 | 0.00 | 9.78 | Mar 06, 2038 | 4.67 |
IBREALEST | INDIABULLS REAL ESTATE LTD | Real Estate | Equity | 65.28 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 65.28 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 65.27 | 0.00 | 3.46 | Mar 05, 2028 | 4.02 |
FNBX3462 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.26 | 0.00 | 3.77 | Dec 01, 2052 | 5.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 65.24 | 0.00 | 14.78 | Apr 01, 2050 | 3.65 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 65.24 | 0.00 | 13.88 | May 01, 2064 | 7.01 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 65.24 | 0.00 | 13.42 | May 01, 2048 | 4.70 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 65.23 | 0.00 | 6.55 | Nov 27, 2033 | 7.85 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 65.23 | 0.00 | 1.91 | Jul 06, 2027 | 6.19 |
RVLV | REVOLVE GROUP CLASS A INC | Consumer Discretionary | Equity | 65.22 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 65.21 | 0.00 | 10.63 | Sep 15, 2040 | 5.60 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 65.21 | 0.00 | 2.43 | Dec 15, 2026 | 2.63 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 65.21 | 0.00 | 0.00 | nan | 0.00 |
IBULHSGFIN | INDIABULLS HOUSING FINANCE LTD | Financials | Equity | 65.21 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 65.21 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 65.19 | 0.00 | 4.64 | Nov 15, 2029 | 5.38 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 65.15 | 0.00 | 0.00 | nan | 0.00 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 65.15 | 0.00 | 0.00 | nan | 0.00 |
ARZZ3 | AREZZO INDUSTRIA E SA | Consumer Discretionary | Equity | 65.15 | 0.00 | 0.00 | nan | 0.00 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 65.15 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 65.14 | 0.00 | 6.40 | Aug 11, 2033 | 4.98 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 65.14 | 0.00 | 2.13 | Aug 19, 2026 | 2.60 |
4921 | FANCL CORP | Consumer Staples | Equity | 65.13 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 65.12 | 0.00 | 7.57 | Jun 01, 2034 | 5.70 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 65.12 | 0.00 | 1.79 | Mar 25, 2026 | 1.55 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 65.10 | 0.00 | 12.71 | Jul 15, 2045 | 4.50 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 65.10 | 0.00 | 14.42 | Nov 01, 2049 | 3.81 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 65.08 | 0.00 | 3.44 | Feb 23, 2028 | 3.80 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 65.08 | 0.00 | 3.24 | Jan 17, 2028 | 5.75 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 65.08 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 65.08 | 0.00 | 0.00 | nan | 0.00 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 65.08 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 65.06 | 0.00 | 12.89 | Apr 02, 2050 | 5.28 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 65.06 | 0.00 | 2.37 | Nov 04, 2026 | 1.65 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 65.06 | 0.00 | 3.71 | Sep 22, 2029 | 6.25 |
FRSB8176 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.05 | 0.00 | 4.17 | Sep 01, 2037 | 3.00 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 65.05 | 0.00 | 5.08 | Feb 15, 2030 | 3.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 65.03 | 0.00 | 15.46 | Dec 01, 2051 | 3.20 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 65.03 | 0.00 | 14.77 | Aug 08, 2049 | 3.68 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 65.02 | 0.00 | 5.75 | Jun 01, 2031 | 5.55 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 65.01 | 0.00 | 2.97 | Oct 14, 2027 | 7.10 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 65.01 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 64.99 | 0.00 | 3.21 | Dec 01, 2027 | 3.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 64.99 | 0.00 | 4.01 | Nov 13, 2028 | 4.75 |
CSX | CSX CORP | Transportation | Fixed Income | 64.96 | 0.00 | 8.79 | Oct 01, 2036 | 6.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 64.96 | 0.00 | 9.06 | Apr 15, 2038 | 7.55 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 64.96 | 0.00 | 11.77 | Nov 15, 2040 | 3.27 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 64.96 | 0.00 | 10.92 | Mar 01, 2041 | 5.30 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.95 | 0.00 | 7.16 | Feb 01, 2051 | 2.50 |
KOP | KOPPERS HOLDINGS INC | Materials | Equity | 64.95 | 0.00 | 0.00 | nan | 0.00 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 64.94 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 64.92 | 0.00 | 15.59 | Feb 01, 2051 | 3.00 |
FE | OHIO EDISON COMPANY | Electric | Fixed Income | 64.92 | 0.00 | 8.30 | Jul 15, 2036 | 6.88 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 64.92 | 0.00 | 14.95 | Sep 02, 2051 | 3.35 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 64.92 | 0.00 | 14.20 | Jan 15, 2054 | 5.35 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 64.91 | 0.00 | 6.37 | Jan 20, 2033 | 3.13 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 64.91 | 0.00 | 5.51 | Jul 16, 2031 | 7.45 |
FNFS1582 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.90 | 0.00 | 6.30 | Aug 01, 2050 | 3.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 64.89 | 0.00 | 14.66 | Mar 26, 2050 | 3.95 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 64.87 | 0.00 | 1.68 | Mar 02, 2026 | 5.40 |
ENAT3 | ENAUTA PARTICIPACOES SA | Energy | Equity | 64.87 | 0.00 | 0.00 | nan | 0.00 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 64.87 | 0.00 | 0.00 | nan | 0.00 |
FNBM3767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.85 | 0.00 | 6.54 | Apr 01, 2048 | 4.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 64.82 | 0.00 | 2.27 | Nov 13, 2026 | 5.26 |
CSX | CSX CORP | Transportation | Fixed Income | 64.81 | 0.00 | 14.76 | Apr 15, 2050 | 3.80 |
AXL | AMERICAN AXLE AND MANUFACTURING HO | Consumer Discretionary | Equity | 64.81 | 0.00 | 0.00 | nan | 0.00 |
REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 64.81 | 0.00 | 0.00 | nan | 0.00 |
5904 | POYA LTD | Consumer Discretionary | Equity | 64.81 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 64.81 | 0.00 | 0.00 | nan | 0.00 |
AMRC | AMERESCO INC CLASS A | Industrials | Equity | 64.80 | 0.00 | 0.00 | nan | 0.00 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 64.80 | 0.00 | 0.00 | nan | 0.00 |
POM | COMPAGNIIE PLASTIC OMNIUM | Consumer Discretionary | Equity | 64.80 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 64.80 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 64.78 | 0.00 | 10.96 | Aug 01, 2041 | 4.90 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 64.78 | 0.00 | 2.80 | Jul 27, 2027 | 6.13 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 64.78 | 0.00 | 3.10 | Dec 02, 2028 | 5.35 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 64.76 | 0.00 | 4.59 | Aug 18, 2029 | 4.05 |
FTSCN | FORTIS INC | Electric | Fixed Income | 64.76 | 0.00 | 2.24 | Oct 04, 2026 | 3.06 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 64.76 | 0.00 | 2.66 | Mar 10, 2027 | 2.31 |
EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 64.76 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 64.75 | 0.00 | 17.35 | May 15, 2052 | 2.88 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 64.74 | 0.00 | 13.18 | May 05, 2045 | 4.20 |
D | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 64.74 | 0.00 | 15.05 | Jun 15, 2050 | 3.00 |
VALEBZ | VALE SA | Basic Industry | Fixed Income | 64.74 | 0.00 | 11.12 | Sep 11, 2042 | 5.63 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 64.74 | 0.00 | 0.00 | nan | 0.00 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 64.74 | 0.00 | 0.00 | nan | 0.00 |
600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 64.74 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 64.72 | 0.00 | 3.47 | Mar 22, 2028 | 3.50 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 64.68 | 0.00 | 7.05 | Apr 16, 2054 | 5.95 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 64.67 | 0.00 | 7.46 | Apr 05, 2034 | 5.63 |
FRQB7243 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.65 | 0.00 | 7.29 | Jan 01, 2051 | 2.00 |
FNMA5294 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.65 | 0.00 | 4.72 | Mar 01, 2054 | 5.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 64.64 | 0.00 | 9.72 | Apr 01, 2039 | 6.45 |
MA | MASTERCARD INC | Technology | Fixed Income | 64.64 | 0.00 | 13.62 | Nov 21, 2046 | 3.80 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 64.64 | 0.00 | 1.74 | Mar 02, 2027 | 1.27 |
6136 | OSG CORP | Industrials | Equity | 64.63 | 0.00 | 0.00 | nan | 0.00 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 64.63 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 64.62 | 0.00 | 6.69 | Jun 15, 2033 | 6.40 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 64.60 | 0.00 | 14.49 | May 20, 2050 | 3.79 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 64.60 | 0.00 | 16.32 | Dec 15, 2051 | 2.85 |
LBAI | LAKELAND BANCORP INC | Financials | Equity | 64.59 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 64.57 | 0.00 | 3.73 | Aug 14, 2028 | 5.36 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 64.56 | 0.00 | 14.42 | Jan 25, 2050 | 3.80 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 64.56 | 0.00 | 12.23 | Feb 15, 2044 | 4.45 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 64.56 | 0.00 | 6.83 | Sep 09, 2032 | 4.15 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 64.55 | 0.00 | 3.97 | Nov 14, 2028 | 4.25 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 64.55 | 0.00 | 3.45 | May 04, 2028 | 6.38 |
NABL | N ABLE INC | Information Technology | Equity | 64.55 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 64.53 | 0.00 | 7.05 | Jul 01, 2033 | 5.15 |
T | AT&T INC | Communications | Fixed Income | 64.53 | 0.00 | 0.31 | Feb 20, 2026 | 5.54 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 64.53 | 0.00 | 4.00 | Aug 15, 2028 | 1.65 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 64.51 | 0.00 | 1.84 | Apr 08, 2026 | 0.70 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 64.49 | 0.00 | 12.19 | Oct 01, 2042 | 4.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 64.49 | 0.00 | 11.88 | Dec 15, 2042 | 4.25 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 64.49 | 0.00 | 11.47 | Jul 01, 2042 | 5.00 |
FNMA2935 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 64.49 | 0.00 | 7.07 | Mar 01, 2047 | 3.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 64.49 | 0.00 | 3.50 | Jun 15, 2028 | 4.95 |
UDMY | UDEMY INC | Consumer Discretionary | Equity | 64.49 | 0.00 | 0.00 | nan | 0.00 |
1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 64.47 | 0.00 | 0.00 | nan | 0.00 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 64.46 | 0.00 | 10.59 | Jan 15, 2039 | 3.70 |
2659 | SAN-A LTD | Consumer Staples | Equity | 64.46 | 0.00 | 0.00 | nan | 0.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 64.46 | 0.00 | 0.00 | nan | 0.00 |
FRRA4659 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.44 | 0.00 | 7.10 | Mar 01, 2051 | 2.50 |
FNAZ7820 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.44 | 0.00 | 6.00 | Aug 01, 2045 | 3.50 |
FNCB1764 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.44 | 0.00 | 4.04 | Sep 01, 2036 | 3.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 64.42 | 0.00 | 15.04 | Mar 15, 2051 | 3.30 |
FNBT6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.39 | 0.00 | 7.87 | Nov 01, 2051 | 2.50 |
WDAY | WORKDAY INC | Technology | Fixed Income | 64.39 | 0.00 | 6.60 | Apr 01, 2032 | 3.80 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 64.38 | 0.00 | 12.18 | Mar 01, 2044 | 4.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 64.38 | 0.00 | 10.79 | Sep 30, 2040 | 5.25 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 64.38 | 0.00 | 1.70 | Mar 04, 2026 | 4.15 |
USB | US BANCORP MTN | Banking | Fixed Income | 64.36 | 0.00 | 2.56 | Jan 27, 2028 | 2.21 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 64.35 | 0.00 | 15.24 | Apr 01, 2052 | 3.85 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 64.33 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 64.31 | 0.00 | 12.49 | Oct 01, 2045 | 4.85 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 64.31 | 0.00 | 5.55 | Mar 13, 2031 | 5.45 |
STT | STATE STREET CORP | Banking | Fixed Income | 64.30 | 0.00 | 2.56 | Mar 18, 2027 | 4.99 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 64.30 | 0.00 | 4.05 | Jan 31, 2029 | 5.00 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 64.30 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 64.30 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 64.28 | 0.00 | 15.86 | Aug 23, 2051 | 2.90 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 64.28 | 0.00 | 10.28 | Mar 15, 2041 | 6.50 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 64.28 | 0.00 | 3.34 | Jan 29, 2028 | 3.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 64.26 | 0.00 | 1.60 | Feb 14, 2026 | 4.40 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 64.24 | 0.00 | 11.81 | Oct 01, 2042 | 4.63 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 64.24 | 0.00 | 15.75 | Jul 01, 2055 | 4.20 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 64.24 | 0.00 | 4.07 | Mar 01, 2029 | 5.75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 64.23 | 0.00 | 6.74 | Jul 18, 2032 | 3.90 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 64.22 | 0.00 | 6.58 | Nov 02, 2034 | 7.96 |
G2MA7418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.19 | 0.00 | 6.57 | Jun 20, 2051 | 2.50 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 64.19 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 64.17 | 0.00 | 12.50 | Sep 21, 2042 | 3.70 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 64.17 | 0.00 | 6.90 | Apr 15, 2032 | 2.70 |
C | CITIGROUP INC | Banking | Fixed Income | 64.15 | 0.00 | 2.31 | Nov 20, 2026 | 4.30 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 64.13 | 0.00 | 13.95 | Jun 01, 2049 | 4.15 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 64.13 | 0.00 | 14.38 | Nov 01, 2053 | 6.13 |
6214 | SYSTEX CORP | Information Technology | Equity | 64.12 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 64.12 | 0.00 | 0.00 | nan | 0.00 |
FNCB2614 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.09 | 0.00 | 7.04 | Jan 01, 2052 | 2.00 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.09 | 0.00 | 5.12 | May 01, 2052 | 4.50 |
G2MA4653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.09 | 0.00 | 5.27 | Aug 20, 2047 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 64.09 | 0.00 | 6.78 | Jul 06, 2034 | 5.75 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 64.06 | 0.00 | 0.00 | nan | 0.00 |
ANTM | ANEKA TAMBANG | Materials | Equity | 64.06 | 0.00 | 0.00 | nan | 0.00 |
FNFS6294 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.04 | 0.00 | 2.65 | Nov 01, 2053 | 6.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 64.04 | 0.00 | 6.98 | Oct 25, 2034 | 6.47 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 64.04 | 0.00 | 6.62 | Jul 06, 2034 | 6.30 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 64.03 | 0.00 | 12.24 | Apr 01, 2044 | 4.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 64.03 | 0.00 | 7.73 | Dec 15, 2034 | 5.95 |
ISEC | ICICI SECURITIES LTD | Financials | Equity | 63.99 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 63.99 | 0.00 | 16.96 | Jan 24, 2077 | 4.85 |
FRQC5820 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.99 | 0.00 | 6.58 | Jul 01, 2051 | 2.00 |
FNAS6539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.99 | 0.00 | 5.78 | Jan 01, 2046 | 3.50 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 63.99 | 0.00 | 5.67 | Jan 01, 2057 | 4.00 |
G2MA8720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.99 | 0.00 | 6.57 | Mar 20, 2053 | 2.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 63.99 | 0.00 | 6.72 | Aug 05, 2032 | 4.15 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 63.98 | 0.00 | 5.82 | Nov 19, 2031 | 1.76 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 63.98 | 0.00 | 3.05 | Oct 27, 2028 | 6.36 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 63.98 | 0.00 | 1.55 | Jan 12, 2026 | 4.97 |
HOV | HOVNANIAN ENTERPRISES INC CLASS A | Consumer Discretionary | Equity | 63.98 | 0.00 | 0.00 | nan | 0.00 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 63.92 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 63.92 | 0.00 | 8.39 | Jun 01, 2036 | 6.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 63.92 | 0.00 | 13.84 | May 02, 2047 | 4.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 63.92 | 0.00 | 15.41 | Mar 15, 2052 | 3.70 |
SANA | SANA BIOTECHNOLOGY INC | Health Care | Equity | 63.88 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 63.86 | 0.00 | 5.20 | Mar 25, 2030 | 3.45 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 63.85 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 63.85 | 0.00 | 10.83 | Aug 15, 2041 | 5.55 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 63.85 | 0.00 | 8.51 | Aug 11, 2041 | 4.00 |
FNBQ2619 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.83 | 0.00 | 4.08 | Oct 01, 2035 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 63.82 | 0.00 | 5.09 | Jan 15, 2030 | 2.75 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 63.81 | 0.00 | 13.09 | Oct 01, 2048 | 5.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 63.81 | 0.00 | 2.62 | Mar 18, 2028 | 3.75 |
4206 | AICA KOGYO LTD | Materials | Equity | 63.79 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 63.79 | 0.00 | 0.00 | nan | 0.00 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 63.78 | 0.00 | 0.00 | nan | 0.00 |
FNFS7326 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.78 | 0.00 | 4.17 | Nov 01, 2038 | 3.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 63.74 | 0.00 | 12.77 | May 01, 2043 | 3.63 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 63.73 | 0.00 | 6.76 | Jan 28, 2032 | 2.48 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 63.73 | 0.00 | 3.01 | Dec 01, 2027 | 6.90 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 63.72 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 63.71 | 0.00 | 15.33 | Mar 15, 2052 | 3.55 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 63.67 | 0.00 | 16.21 | Jun 15, 2052 | 2.88 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 63.67 | 0.00 | 2.69 | Apr 19, 2027 | 4.75 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
2400 | XD INC | Communication | Equity | 63.65 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 63.64 | 0.00 | 3.55 | Jul 15, 2028 | 7.13 |
FRRA6492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.63 | 0.00 | 7.87 | Dec 01, 2051 | 2.50 |
FNBD1163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.63 | 0.00 | 6.49 | Sep 01, 2046 | 3.00 |
FNFS0288 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.63 | 0.00 | 6.95 | Jan 01, 2052 | 2.00 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 63.63 | 0.00 | 0.00 | nan | 0.00 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 63.63 | 0.00 | 0.00 | nan | 0.00 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 63.63 | 0.00 | 0.00 | nan | 0.00 |
NOS | NOS SGPS SA | Communication | Equity | 63.63 | 0.00 | 0.00 | nan | 0.00 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 63.63 | 0.00 | 0.00 | nan | 0.00 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 63.63 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 63.62 | 0.00 | 2.35 | Nov 15, 2026 | 4.38 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 63.61 | 0.00 | 7.03 | Mar 28, 2033 | 5.15 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 63.60 | 0.00 | 7.92 | Aug 15, 2034 | 4.80 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 63.60 | 0.00 | 3.02 | Sep 09, 2027 | 3.95 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 63.58 | 0.00 | 0.00 | nan | 0.00 |
AESB3 | AES BRASIL SA | Utilities | Equity | 63.58 | 0.00 | 0.00 | nan | 0.00 |
GNBF1120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 63.58 | 0.00 | 5.90 | Jan 15, 2048 | 3.50 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 63.58 | 0.00 | 4.88 | Feb 01, 2030 | 4.85 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 63.54 | 0.00 | 3.78 | May 28, 2028 | 1.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 63.53 | 0.00 | 12.11 | Sep 30, 2042 | 4.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 63.53 | 0.00 | 15.05 | Feb 15, 2050 | 3.30 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 63.51 | 0.00 | 0.00 | nan | 0.00 |
ENA | ENEA SA | Utilities | Equity | 63.51 | 0.00 | 0.00 | nan | 0.00 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 63.51 | 0.00 | 0.00 | nan | 0.00 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 63.51 | 0.00 | 0.00 | nan | 0.00 |
FA | FIRST ADVANTAGE CORP | Industrials | Equity | 63.48 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 63.46 | 0.00 | 2.41 | Jan 15, 2027 | 5.95 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 63.46 | 0.00 | 0.00 | nan | 0.00 |
AFE | AECI LTD | Materials | Equity | 63.44 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 63.44 | 0.00 | 0.00 | nan | 0.00 |
FNBQ8415 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 63.43 | 0.00 | 4.02 | Dec 01, 2035 | 1.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 63.42 | 0.00 | 13.66 | Aug 01, 2047 | 3.95 |
JSMR | JASA MARGA | Industrials | Equity | 63.38 | 0.00 | 0.00 | nan | 0.00 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 63.38 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 63.38 | 0.00 | 14.44 | Oct 03, 2049 | 4.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 63.38 | 0.00 | 12.04 | Jun 10, 2044 | 4.50 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.38 | 0.00 | 5.60 | Mar 01, 2052 | 3.50 |
FNCB2398 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.38 | 0.00 | 6.78 | Dec 01, 2051 | 2.50 |
RWT | REDWOOD TRUST REIT INC | Financials | Equity | 63.38 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 63.37 | 0.00 | 5.04 | Jun 15, 2030 | 4.88 |
ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 63.35 | 0.00 | 0.00 | nan | 0.00 |
ECVT | ECOVYST INC | Materials | Equity | 63.33 | 0.00 | 0.00 | nan | 0.00 |
PLRX | PLIANT THERAPEUTICS INC | Health Care | Equity | 63.33 | 0.00 | 0.00 | nan | 0.00 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
EMPWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 63.31 | 0.00 | 12.07 | Jun 14, 2044 | 4.60 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 63.31 | 0.00 | 13.65 | Jan 15, 2049 | 4.30 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 63.29 | 0.00 | 6.60 | Oct 25, 2031 | 2.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 63.29 | 0.00 | 2.01 | Jul 20, 2026 | 5.20 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 63.28 | 0.00 | 4.92 | Feb 01, 2030 | 4.05 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.27 | 0.00 | 5.12 | Aug 01, 2053 | 4.50 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 63.26 | 0.00 | 1.01 | Jun 07, 2025 | 3.70 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 63.26 | 0.00 | 4.30 | Jan 15, 2029 | 2.25 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 63.26 | 0.00 | 2.17 | Sep 15, 2026 | 3.35 |
RDFN | REDFIN CORP | Real Estate | Equity | 63.25 | 0.00 | 0.00 | nan | 0.00 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 63.24 | 0.00 | 0.00 | nan | 0.00 |
FNAL8561 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.22 | 0.00 | 2.11 | Jun 01, 2031 | 3.50 |
FNBM3588 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.22 | 0.00 | 2.74 | Mar 01, 2033 | 3.50 |
OKE | ONEOK INC | Energy | Fixed Income | 63.21 | 0.00 | 12.96 | Sep 15, 2046 | 4.25 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 63.20 | 0.00 | 1.65 | Jan 26, 2027 | 1.25 |
CMCSA | SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 63.17 | 0.00 | 8.17 | Oct 15, 2035 | 6.50 |
G2MA8152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.17 | 0.00 | 4.01 | Jul 20, 2052 | 5.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 63.14 | 0.00 | 3.44 | Mar 15, 2028 | 4.95 |
SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 63.12 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 63.10 | 0.00 | 14.59 | Jan 15, 2050 | 3.45 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 63.10 | 0.00 | 12.38 | Mar 15, 2045 | 4.30 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 63.10 | 0.00 | 4.28 | Apr 26, 2029 | 5.38 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 63.08 | 0.00 | 1.42 | Nov 16, 2025 | 3.70 |
FRSB8175 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.07 | 0.00 | 4.41 | Sep 01, 2037 | 2.50 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 63.07 | 0.00 | 2.52 | Feb 26, 2027 | 4.80 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 63.06 | 0.00 | 14.91 | Oct 01, 2049 | 3.45 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 63.06 | 0.00 | 15.76 | Jun 15, 2050 | 2.88 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 63.06 | 0.00 | 9.16 | Mar 15, 2037 | 5.55 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 63.05 | 0.00 | 7.32 | Feb 15, 2034 | 5.45 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 63.03 | 0.00 | 13.77 | Dec 01, 2047 | 3.75 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 63.03 | 0.00 | 12.58 | Sep 14, 2047 | 4.50 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.02 | 0.00 | 6.14 | Apr 06, 2031 | 2.50 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 62.99 | 0.00 | 15.52 | Aug 15, 2051 | 3.25 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 62.99 | 0.00 | 14.08 | Mar 01, 2049 | 4.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 62.99 | 0.00 | 11.82 | Feb 01, 2044 | 5.30 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 62.97 | 0.00 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.97 | 0.00 | 6.03 | Feb 20, 2052 | 3.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 62.97 | 0.00 | 6.56 | Apr 15, 2032 | 4.15 |
META | META PLATFORMS INC | Communications | Fixed Income | 62.97 | 0.00 | 5.18 | May 15, 2030 | 4.80 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 62.97 | 0.00 | 7.33 | Mar 15, 2034 | 5.70 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 62.97 | 0.00 | 1.14 | Jul 28, 2025 | 4.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 62.97 | 0.00 | 3.88 | Jan 09, 2030 | 6.17 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 62.96 | 0.00 | 0.00 | nan | 0.00 |
TM17 | TEAM 17 GROUP PLC | Communication | Equity | 62.96 | 0.00 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 62.95 | 0.00 | 2.80 | Jul 15, 2027 | 4.40 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 62.92 | 0.00 | 16.05 | Jun 01, 2050 | 2.75 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 62.92 | 0.00 | 11.58 | Nov 15, 2039 | 3.11 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 62.89 | 0.00 | 1.60 | Jan 12, 2027 | 1.34 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 62.89 | 0.00 | 4.07 | Jan 10, 2029 | 4.79 |
MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 62.89 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 62.88 | 0.00 | 3.24 | Jan 12, 2028 | 4.13 |
G2MA2522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.87 | 0.00 | 5.27 | Jan 20, 2045 | 4.00 |
G2MA3245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.87 | 0.00 | 5.27 | Nov 20, 2045 | 4.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 62.85 | 0.00 | 12.30 | Dec 05, 2043 | 4.50 |
BYON | BEYOND INC | Consumer Discretionary | Equity | 62.85 | 0.00 | 0.00 | nan | 0.00 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 62.83 | 0.00 | 0.00 | nan | 0.00 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 62.83 | 0.00 | 0.00 | nan | 0.00 |
FNFS0370 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.82 | 0.00 | 7.87 | Jan 01, 2052 | 2.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 62.81 | 0.00 | 8.83 | Aug 15, 2037 | 6.95 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 62.79 | 0.00 | 4.78 | Aug 16, 2029 | 2.44 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 62.78 | 0.00 | 12.67 | Oct 01, 2041 | 2.80 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 62.78 | 0.00 | 13.74 | Apr 15, 2048 | 4.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 62.78 | 0.00 | 11.56 | Mar 22, 2042 | 4.75 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 62.78 | 0.00 | 9.80 | Jan 30, 2044 | 6.95 |
SXC | SUNCOKE ENERGY INC | Materials | Equity | 62.77 | 0.00 | 0.00 | nan | 0.00 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 62.76 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 62.76 | 0.00 | 5.29 | Apr 01, 2030 | 2.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 62.76 | 0.00 | 2.58 | Mar 15, 2027 | 3.50 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 62.75 | 0.00 | 4.81 | Nov 15, 2029 | 3.70 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 62.74 | 0.00 | 16.23 | Jun 01, 2051 | 2.60 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 62.74 | 0.00 | 14.21 | Mar 04, 2049 | 4.10 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 62.74 | 0.00 | 5.66 | Aug 21, 2030 | 2.33 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 62.74 | 0.00 | 2.71 | May 14, 2028 | 5.69 |
FI | FISERV INC | Technology | Fixed Income | 62.73 | 0.00 | 7.06 | Aug 21, 2033 | 5.63 |
G2BE6508 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.72 | 0.00 | 6.62 | Jan 20, 2048 | 3.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 62.71 | 0.00 | 8.52 | Dec 09, 2035 | 4.70 |
BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 62.71 | 0.00 | 10.63 | May 12, 2041 | 6.38 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 62.71 | 0.00 | 14.34 | Sep 15, 2052 | 4.95 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 62.70 | 0.00 | 1.27 | Oct 15, 2025 | 4.65 |
BOCAVI | BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 62.68 | 0.00 | 1.80 | Apr 27, 2026 | 3.88 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 62.68 | 0.00 | 2.89 | Oct 01, 2027 | 6.80 |
BZH | BEAZER HOMES INC | Consumer Discretionary | Equity | 62.68 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 62.67 | 0.00 | 13.78 | Mar 15, 2049 | 4.50 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 62.67 | 0.00 | 14.26 | Jun 15, 2050 | 3.75 |
G2MA6821 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.67 | 0.00 | 5.84 | Aug 20, 2050 | 3.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 62.67 | 0.00 | 6.05 | Mar 11, 2031 | 2.69 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 62.67 | 0.00 | 0.00 | nan | 0.00 |
FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 62.63 | 0.00 | 13.88 | Oct 02, 2050 | 4.25 |
7296 | FCC LTD | Consumer Discretionary | Equity | 62.62 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 62.62 | 0.00 | 0.00 | nan | 0.00 |
4975 | JCU CORP | Materials | Equity | 62.62 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 62.62 | 0.00 | 0.00 | nan | 0.00 |
FRRA6665 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.61 | 0.00 | 6.52 | Feb 01, 2052 | 3.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 62.61 | 0.00 | 2.37 | Nov 02, 2027 | 1.88 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 62.60 | 0.00 | 16.29 | Mar 15, 2051 | 2.63 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 62.59 | 0.00 | 2.91 | Jul 01, 2027 | 2.65 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 62.56 | 0.00 | 12.57 | Apr 05, 2046 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 62.56 | 0.00 | 10.90 | Sep 01, 2040 | 4.50 |
FNBQ1650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.56 | 0.00 | 6.64 | Aug 01, 2050 | 2.50 |
FNMA2333 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.56 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 62.53 | 0.00 | 12.10 | May 15, 2041 | 3.25 |
FNAS8597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.51 | 0.00 | 2.66 | Jan 01, 2032 | 2.50 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 62.51 | 0.00 | 2.06 | Jul 15, 2026 | 2.15 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 62.49 | 0.00 | 14.98 | Mar 12, 2050 | 3.35 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 62.49 | 0.00 | 4.14 | Mar 15, 2029 | 4.90 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 62.46 | 0.00 | 13.48 | Apr 04, 2048 | 4.50 |
FNFM3226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.46 | 0.00 | 6.46 | Mar 01, 2050 | 3.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 62.46 | 0.00 | 2.48 | Jan 11, 2027 | 3.45 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 62.44 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 62.44 | 0.00 | 3.65 | Mar 22, 2028 | 5.05 |
012750 | S-1 CORP | Industrials | Equity | 62.42 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 62.42 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 62.42 | 0.00 | 2.63 | Apr 29, 2027 | 8.00 |
HPQ | HP INC | Technology | Fixed Income | 62.41 | 0.00 | 6.69 | Jan 15, 2033 | 5.50 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 62.40 | 0.00 | 0.97 | Jun 01, 2025 | 4.50 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 62.38 | 0.00 | 13.71 | May 15, 2046 | 3.75 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 62.38 | 0.00 | 11.48 | Jan 30, 2043 | 5.13 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 62.38 | 0.00 | 5.54 | Feb 13, 2031 | 5.13 |
FNAL2916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.36 | 0.00 | 3.86 | Aug 01, 2040 | 5.00 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 62.35 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 62.35 | 0.00 | 17.22 | Oct 01, 2055 | 2.83 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 62.35 | 0.00 | 13.28 | Apr 01, 2048 | 4.50 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 62.35 | 0.00 | 13.64 | May 15, 2050 | 4.60 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 62.34 | 0.00 | 2.10 | Aug 03, 2026 | 2.70 |
NAT | NORDIC AMERICAN TANKERS LTD | Energy | Equity | 62.32 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 62.31 | 0.00 | 13.58 | Apr 15, 2050 | 5.13 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 62.31 | 0.00 | 13.05 | Jul 17, 2049 | 4.88 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 62.31 | 0.00 | 15.14 | Apr 01, 2052 | 3.90 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 62.29 | 0.00 | 0.00 | nan | 0.00 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 62.29 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 62.29 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 62.29 | 0.00 | 3.27 | Feb 01, 2028 | 5.25 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 62.25 | 0.00 | 0.99 | May 28, 2025 | 2.75 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 62.24 | 0.00 | 12.16 | Mar 15, 2043 | 4.10 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 62.24 | 0.00 | 15.39 | Mar 01, 2050 | 3.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 62.24 | 0.00 | 16.03 | Jun 15, 2051 | 2.65 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 62.23 | 0.00 | 3.37 | Mar 03, 2028 | 4.88 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 62.23 | 0.00 | 2.94 | Aug 03, 2027 | 4.24 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 62.21 | 0.00 | 14.30 | Jul 15, 2046 | 3.15 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 62.21 | 0.00 | 12.41 | Aug 21, 2042 | 3.63 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 62.19 | 0.00 | 3.23 | Jan 11, 2028 | 5.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.19 | 0.00 | 3.59 | Jul 12, 2028 | 6.07 |
MS | MORGAN STANLEY | Banking | Fixed Income | 62.17 | 0.00 | 6.09 | Apr 01, 2032 | 7.25 |
FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.16 | 0.00 | 4.47 | Oct 01, 2036 | 1.50 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 62.12 | 0.00 | 0.00 | nan | 0.00 |
FNFM1644 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.11 | 0.00 | 2.53 | Feb 01, 2034 | 3.00 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 62.10 | 0.00 | 6.12 | Mar 31, 2038 | 4.13 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 62.10 | 0.00 | 12.03 | Mar 05, 2042 | 4.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 62.10 | 0.00 | 1.20 | Aug 18, 2025 | 3.55 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 62.08 | 0.00 | 5.67 | Jan 15, 2031 | 3.75 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 62.06 | 0.00 | 15.75 | Feb 25, 2060 | 4.15 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 62.06 | 0.00 | 2.90 | Jul 26, 2027 | 3.55 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 62.06 | 0.00 | 3.59 | May 30, 2028 | 4.38 |
EQIX | EQUINIX INC | Technology | Fixed Income | 62.02 | 0.00 | 4.85 | Nov 18, 2029 | 3.20 |
FRZM2661 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 62.01 | 0.00 | 6.30 | Feb 01, 2047 | 3.50 |
KMI | KINDER MORGAN INC MTN | Energy | Fixed Income | 61.99 | 0.00 | 5.79 | Jan 15, 2032 | 7.75 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 61.98 | 0.00 | 6.24 | Apr 23, 2031 | 2.25 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 61.98 | 0.00 | 1.96 | Jun 09, 2027 | 1.79 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 61.96 | 0.00 | 13.24 | Nov 15, 2048 | 5.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 61.96 | 0.00 | 14.34 | Jun 01, 2052 | 4.60 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 61.96 | 0.00 | 11.79 | Oct 16, 2043 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 61.96 | 0.00 | 1.29 | Sep 11, 2025 | 0.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 61.96 | 0.00 | 3.82 | Sep 10, 2028 | 3.95 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 61.95 | 0.00 | 0.00 | nan | 0.00 |
FNFM1317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.95 | 0.00 | 5.82 | Oct 01, 2048 | 4.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 61.94 | 0.00 | 5.83 | Nov 15, 2035 | 2.67 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 61.91 | 0.00 | 3.51 | Jun 12, 2028 | 5.60 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 61.90 | 0.00 | 6.28 | Nov 29, 2032 | 6.80 |
PRLB | PROTO LABS INC | Industrials | Equity | 61.90 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 61.89 | 0.00 | 3.19 | Oct 23, 2027 | 3.50 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 61.88 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 61.88 | 0.00 | 13.89 | May 15, 2054 | 5.63 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 61.88 | 0.00 | 13.46 | Jun 15, 2047 | 4.50 |
FNFM2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.85 | 0.00 | 5.04 | Oct 01, 2045 | 4.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 61.85 | 0.00 | 2.23 | Dec 01, 2026 | 6.05 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 61.85 | 0.00 | 4.12 | Mar 15, 2029 | 5.50 |
RLO | REUNERT LTD | Industrials | Equity | 61.81 | 0.00 | 0.00 | nan | 0.00 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 61.81 | 0.00 | 0.00 | nan | 0.00 |
COGN3 | COGNA EDUCACAO SA | Consumer Discretionary | Equity | 61.81 | 0.00 | 0.00 | nan | 0.00 |
VAMO3 | VAMOS LOCACAO DE CAMINHOES MAQUINA | Industrials | Equity | 61.81 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 61.81 | 0.00 | 8.34 | Jan 15, 2036 | 5.85 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 61.81 | 0.00 | 3.95 | Jan 21, 2029 | 6.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 61.81 | 0.00 | 1.91 | Jun 15, 2027 | 4.39 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 61.80 | 0.00 | 4.34 | May 01, 2029 | 4.25 |
FNBR2329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.80 | 0.00 | 7.29 | Jan 01, 2051 | 2.00 |
CLB | CORE LABORATORIES INC | Energy | Equity | 61.80 | 0.00 | 0.00 | nan | 0.00 |
HCSG | HEALTHCARE SERVICES GROUP INC | Industrials | Equity | 61.80 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 61.79 | 0.00 | 4.08 | Sep 15, 2028 | 1.70 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 61.79 | 0.00 | 4.11 | Feb 01, 2029 | 4.95 |
TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 61.78 | 0.00 | 6.08 | Dec 01, 2040 | 5.75 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 61.78 | 0.00 | 13.60 | Feb 05, 2050 | 4.38 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 61.78 | 0.00 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 61.75 | 0.00 | 3.71 | Nov 27, 2028 | 7.35 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 61.74 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 61.74 | 0.00 | 12.10 | Jun 23, 2045 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 61.74 | 0.00 | 8.21 | Jul 15, 2035 | 5.35 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 61.74 | 0.00 | 12.74 | Nov 20, 2048 | 5.38 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 61.73 | 0.00 | 3.24 | Jan 15, 2028 | 4.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 61.71 | 0.00 | 14.43 | Jun 01, 2052 | 4.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 61.70 | 0.00 | 3.16 | Jan 09, 2028 | 6.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 61.70 | 0.00 | 2.73 | May 12, 2028 | 4.75 |
SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 61.70 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 61.69 | 0.00 | 6.28 | Sep 01, 2052 | 6.00 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 61.67 | 0.00 | 0.00 | nan | 0.00 |
BASF | BASF INDIA LTD | Materials | Equity | 61.67 | 0.00 | 0.00 | nan | 0.00 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 61.67 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 61.67 | 0.00 | 12.33 | Jun 01, 2041 | 2.85 |
FI | FISERV INC | Technology | Fixed Income | 61.66 | 0.00 | 3.87 | Oct 01, 2028 | 4.20 |
G2MA1599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.65 | 0.00 | 6.40 | Jan 20, 2044 | 3.00 |
G2MA6283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.65 | 0.00 | 6.31 | Nov 20, 2049 | 3.00 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 61.61 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 61.61 | 0.00 | 5.53 | May 15, 2030 | 2.00 |
FNAS9794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.60 | 0.00 | 6.03 | Jun 01, 2047 | 3.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 61.60 | 0.00 | 11.74 | Feb 22, 2044 | 5.50 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 61.60 | 0.00 | 14.55 | Jun 15, 2051 | 3.60 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 61.60 | 0.00 | 8.51 | Oct 13, 2035 | 4.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 61.59 | 0.00 | 5.52 | Nov 25, 2035 | 2.57 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 61.57 | 0.00 | 7.54 | Feb 08, 2034 | 4.85 |
MET | METLIFE INC | Insurance | Fixed Income | 61.56 | 0.00 | 7.03 | Jul 15, 2033 | 5.38 |
FGG18601 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 61.55 | 0.00 | 4.16 | May 01, 2031 | 3.00 |
FRQG2826 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.55 | 0.00 | 4.45 | May 01, 2053 | 5.00 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 61.54 | 0.00 | 0.00 | nan | 0.00 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 61.53 | 0.00 | 12.48 | Mar 05, 2054 | 6.95 |
RPAY | REPAY HOLDINGS CORP CLASS A | Financials | Equity | 61.53 | 0.00 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 61.49 | 0.00 | 11.88 | May 15, 2044 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 61.49 | 0.00 | 8.43 | Feb 01, 2036 | 5.63 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 61.49 | 0.00 | 12.08 | Jan 15, 2043 | 4.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 61.49 | 0.00 | 4.32 | May 08, 2030 | 4.45 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 61.47 | 0.00 | 0.00 | nan | 0.00 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 61.47 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 61.47 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 61.47 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 61.47 | 0.00 | 6.46 | Aug 15, 2031 | 2.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 61.47 | 0.00 | 6.77 | Apr 15, 2032 | 3.25 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 61.47 | 0.00 | 3.43 | Jan 13, 2028 | 2.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 61.46 | 0.00 | 11.73 | Mar 15, 2042 | 4.38 |
PERI | PERION NETWORK LTD | Communication | Equity | 61.45 | 0.00 | 0.00 | nan | 0.00 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 61.45 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 61.43 | 0.00 | 4.50 | Jul 15, 2030 | 8.88 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 61.42 | 0.00 | 8.44 | Oct 01, 2035 | 5.10 |
GLW | CORNING INC | Technology | Fixed Income | 61.42 | 0.00 | 11.46 | Mar 15, 2042 | 4.75 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 61.42 | 0.00 | 13.70 | Jun 01, 2047 | 3.92 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 61.42 | 0.00 | 11.17 | Oct 01, 2043 | 5.95 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 61.42 | 0.00 | 12.83 | Oct 01, 2045 | 4.38 |
MET | METLIFE INC | Insurance | Fixed Income | 61.42 | 0.00 | 12.32 | Dec 15, 2044 | 4.72 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 61.40 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 61.40 | 0.00 | 9.48 | Feb 15, 2037 | 4.75 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 61.39 | 0.00 | 4.14 | Mar 01, 2029 | 5.15 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 61.39 | 0.00 | 4.03 | Jan 16, 2029 | 5.50 |
AET | AETNA INC | Insurance | Fixed Income | 61.38 | 0.00 | 12.02 | Nov 15, 2042 | 4.13 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 61.38 | 0.00 | 15.80 | Feb 15, 2051 | 2.95 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 61.38 | 0.00 | 10.16 | Mar 01, 2040 | 6.20 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 61.35 | 0.00 | 2.16 | Aug 15, 2026 | 1.88 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 61.35 | 0.00 | 2.51 | Mar 01, 2028 | 5.43 |
FGG07961 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 6.52 | Mar 01, 2045 | 3.50 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 61.33 | 0.00 | 0.00 | nan | 0.00 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 61.33 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 61.33 | 0.00 | 0.00 | nan | 0.00 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 61.33 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 61.33 | 0.00 | 3.94 | Jan 19, 2030 | 5.63 |
FNBV7773 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.29 | 0.00 | 6.96 | Apr 01, 2052 | 2.50 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 61.29 | 0.00 | 5.32 | Nov 15, 2030 | 6.55 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 61.28 | 0.00 | 7.55 | Aug 01, 2034 | 6.25 |
OVV | OVINTIV INC | Energy | Fixed Income | 61.28 | 0.00 | 8.79 | Aug 15, 2037 | 6.63 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 61.28 | 0.00 | 10.92 | Mar 01, 2041 | 5.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 61.28 | 0.00 | 11.96 | May 15, 2040 | 2.85 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 61.27 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 61.26 | 0.00 | 2.45 | Feb 08, 2028 | 5.71 |
FRQN6414 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.24 | 0.00 | 4.34 | Jun 01, 2036 | 2.00 |
FNBQ6145 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.24 | 0.00 | 6.61 | Nov 01, 2050 | 3.00 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 61.20 | 0.00 | 0.00 | nan | 0.00 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 61.20 | 0.00 | 0.00 | nan | 0.00 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 61.20 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 61.20 | 0.00 | 14.97 | Sep 15, 2049 | 3.35 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 61.20 | 0.00 | 14.58 | Feb 01, 2055 | 5.30 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 61.20 | 0.00 | 10.33 | Apr 15, 2040 | 5.85 |
G2MA5528 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.19 | 0.00 | 5.27 | Oct 20, 2048 | 4.00 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 61.18 | 0.00 | 4.95 | Nov 27, 2030 | 7.70 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 61.17 | 0.00 | 14.01 | Sep 15, 2047 | 3.60 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 61.14 | 0.00 | 2.60 | Mar 08, 2027 | 4.10 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 61.13 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 61.13 | 0.00 | 15.66 | Sep 15, 2050 | 3.00 |
8114 | DESCENTE LTD | Consumer Discretionary | Equity | 61.12 | 0.00 | 0.00 | nan | 0.00 |
4043 | TOKUYAMA CORP | Materials | Equity | 61.12 | 0.00 | 0.00 | nan | 0.00 |
G2MA3598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.09 | 0.00 | 5.27 | Apr 20, 2046 | 4.00 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 61.06 | 0.00 | 0.00 | nan | 0.00 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 61.06 | 0.00 | 0.00 | nan | 0.00 |
AMANAT | AMANAT HOLDING | Financials | Equity | 61.06 | 0.00 | 0.00 | nan | 0.00 |
ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 61.06 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 61.05 | 0.00 | 3.33 | Feb 15, 2028 | 5.55 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 61.05 | 0.00 | 3.45 | Sep 01, 2028 | 6.38 |
FRRA6289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.04 | 0.00 | 6.59 | Nov 01, 2051 | 2.50 |
BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | Financials | Equity | 61.04 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 61.03 | 0.00 | 14.62 | Oct 01, 2050 | 3.91 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 61.03 | 0.00 | 2.85 | Jul 01, 2027 | 3.50 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 61.00 | 0.00 | 5.43 | May 20, 2030 | 2.15 |
FNFS0745 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.99 | 0.00 | 3.03 | Sep 01, 2034 | 4.00 |
FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.99 | 0.00 | 3.54 | Nov 01, 2037 | 4.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 60.99 | 0.00 | 13.41 | Dec 15, 2047 | 4.25 |
MPLX | MPLX LP | Energy | Fixed Income | 60.98 | 0.00 | 6.91 | Mar 01, 2033 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 60.95 | 0.00 | 11.84 | Dec 01, 2042 | 4.30 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 60.95 | 0.00 | 8.27 | Aug 15, 2035 | 5.50 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 60.95 | 0.00 | 0.00 | nan | 0.00 |
FNAS5312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.94 | 0.00 | 5.84 | Jul 01, 2045 | 3.50 |
G2MA7137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.94 | 0.00 | 6.40 | Jan 20, 2051 | 3.00 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 60.93 | 0.00 | 0.00 | nan | 0.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 60.92 | 0.00 | 5.00 | May 15, 2030 | 5.45 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 60.92 | 0.00 | 14.14 | Aug 01, 2047 | 3.70 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 60.92 | 0.00 | 3.48 | Mar 30, 2028 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 60.92 | 0.00 | 3.47 | Apr 19, 2029 | 5.24 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 60.92 | 0.00 | 1.69 | Feb 10, 2026 | 0.95 |
FRQC8366 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.89 | 0.00 | 6.52 | Oct 01, 2051 | 3.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 60.89 | 0.00 | 4.28 | Mar 01, 2029 | 3.38 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 60.86 | 0.00 | 0.00 | nan | 0.00 |
298050 | HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 60.86 | 0.00 | 0.00 | nan | 0.00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 60.86 | 0.00 | 0.00 | nan | 0.00 |
FLNG | FLEX LNG LTD | Energy | Equity | 60.85 | 0.00 | 0.00 | nan | 0.00 |
FNAS7032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.84 | 0.00 | 5.04 | Apr 01, 2046 | 4.50 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 60.83 | 0.00 | 5.38 | Jun 01, 2030 | 2.65 |
FOXA | FOX CORP | Communications | Fixed Income | 60.83 | 0.00 | 7.00 | Oct 13, 2033 | 6.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 60.81 | 0.00 | 14.75 | Apr 22, 2064 | 6.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 60.81 | 0.00 | 11.23 | Feb 01, 2043 | 5.15 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 60.81 | 0.00 | 10.05 | Sep 15, 2040 | 6.55 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 60.81 | 0.00 | 14.06 | Sep 15, 2047 | 3.60 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 60.79 | 0.00 | 0.00 | nan | 0.00 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 60.79 | 0.00 | 0.00 | nan | 0.00 |
067310 | HANA MICRON INC | Information Technology | Equity | 60.79 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 60.78 | 0.00 | 0.00 | nan | 0.00 |
SF | STILLFRONT GROUP | Communication | Equity | 60.78 | 0.00 | 0.00 | nan | 0.00 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 60.78 | 0.00 | 10.52 | Oct 01, 2040 | 5.70 |
VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 60.77 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 60.75 | 0.00 | 7.55 | Feb 26, 2034 | 5.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 60.75 | 0.00 | 3.48 | Jun 06, 2028 | 5.75 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 60.75 | 0.00 | 3.39 | Jun 13, 2029 | 6.99 |
HY | HYSTER YALE MATERIALS HANDLING INC | Industrials | Equity | 60.75 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 60.74 | 0.00 | 15.40 | Apr 15, 2050 | 3.15 |
214150 | CLASSYS INC | Health Care | Equity | 60.72 | 0.00 | 0.00 | nan | 0.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 60.71 | 0.00 | 1.36 | Feb 01, 2026 | 7.85 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 60.70 | 0.00 | 16.10 | Apr 27, 2062 | 4.95 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 60.70 | 0.00 | 11.41 | Dec 01, 2045 | 7.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 60.69 | 0.00 | 7.46 | Mar 15, 2034 | 5.25 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 60.67 | 0.00 | 13.71 | Jun 01, 2048 | 4.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 60.67 | 0.00 | 3.34 | Feb 15, 2028 | 5.25 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 60.65 | 0.00 | 0.00 | nan | 0.00 |
FNBM3198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.63 | 0.00 | 5.96 | Nov 01, 2047 | 3.50 |
DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 60.63 | 0.00 | 11.97 | May 15, 2042 | 4.10 |
HUM | HUMANA INC | Insurance | Fixed Income | 60.63 | 0.00 | 13.90 | Apr 15, 2054 | 5.75 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 60.63 | 0.00 | 8.97 | Aug 15, 2037 | 6.38 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 60.61 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 60.61 | 0.00 | 6.21 | Jan 31, 2032 | 3.25 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 60.61 | 0.00 | 3.40 | Mar 15, 2028 | 4.15 |
C | CITIGROUP INC | Banking | Fixed Income | 60.59 | 0.00 | 6.17 | Jun 15, 2032 | 6.63 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 60.59 | 0.00 | 6.85 | Oct 01, 2032 | 4.30 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 60.59 | 0.00 | 3.91 | Nov 15, 2028 | 6.35 |
FRSD8239 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.58 | 0.00 | 4.45 | Aug 01, 2052 | 5.00 |
FRRA6605 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.58 | 0.00 | 6.52 | Jan 01, 2052 | 3.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 60.57 | 0.00 | 3.97 | Jan 10, 2030 | 5.34 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 60.57 | 0.00 | 4.19 | Nov 20, 2028 | 1.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 60.56 | 0.00 | 6.74 | Feb 15, 2033 | 6.13 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 60.56 | 0.00 | 14.09 | May 15, 2048 | 4.05 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 60.56 | 0.00 | 13.85 | Apr 05, 2054 | 5.95 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 60.56 | 0.00 | 9.99 | Nov 15, 2039 | 6.45 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 60.56 | 0.00 | 10.14 | Dec 14, 2040 | 6.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 60.56 | 0.00 | 9.17 | Mar 15, 2039 | 8.45 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 60.53 | 0.00 | 6.81 | Dec 07, 2034 | 6.25 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 60.53 | 0.00 | 12.47 | May 15, 2043 | 4.30 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 60.53 | 0.00 | 8.03 | Feb 07, 2035 | 5.38 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 60.52 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 60.52 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 60.52 | 0.00 | 4.06 | Mar 01, 2029 | 6.15 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 60.49 | 0.00 | 8.89 | Sep 15, 2037 | 6.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 60.49 | 0.00 | 10.78 | Feb 01, 2041 | 5.25 |
G2005055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.48 | 0.00 | 4.74 | May 20, 2041 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 60.46 | 0.00 | 5.73 | Apr 15, 2031 | 4.90 |
SRE | SEMPRA | Natural Gas | Fixed Income | 60.46 | 0.00 | 2.49 | Apr 01, 2052 | 4.13 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 60.45 | 0.00 | 0.00 | nan | 0.00 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 60.45 | 0.00 | 0.00 | nan | 0.00 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 60.45 | 0.00 | 13.37 | Mar 29, 2047 | 4.35 |
FNBQ9060 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.43 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
FNBW4187 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.43 | 0.00 | 5.12 | Aug 01, 2052 | 4.50 |
FNCA7162 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.43 | 0.00 | 4.08 | Sep 01, 2035 | 2.00 |
G2MA6864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.43 | 0.00 | 6.83 | Sep 20, 2050 | 2.00 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 60.39 | 0.00 | 7.08 | Apr 21, 2033 | 4.88 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 60.38 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 60.38 | 0.00 | 12.58 | Apr 29, 2043 | 3.88 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 60.36 | 0.00 | 2.67 | Apr 06, 2028 | 3.65 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 60.35 | 0.00 | 6.19 | Jul 15, 2032 | 6.38 |
UNM | UNUM GROUP | Insurance | Fixed Income | 60.35 | 0.00 | 13.96 | Jun 15, 2051 | 4.13 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 60.34 | 0.00 | 6.37 | Jun 15, 2031 | 2.00 |
FNBO5494 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.33 | 0.00 | 6.41 | Nov 01, 2049 | 3.00 |
FOXA | FOX CORP | Communications | Fixed Income | 60.33 | 0.00 | 4.03 | Jan 25, 2029 | 4.71 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 60.31 | 0.00 | 0.00 | nan | 0.00 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 60.31 | 0.00 | 0.00 | nan | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 60.31 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 60.31 | 0.00 | 12.60 | Nov 15, 2042 | 3.60 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 60.31 | 0.00 | 13.75 | Apr 11, 2049 | 4.53 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 60.31 | 0.00 | 1.46 | Nov 13, 2025 | 0.75 |
CLW | CLEARWATER PAPER CORP | Materials | Equity | 60.29 | 0.00 | 0.00 | nan | 0.00 |
8876 | RELO GROUP INC | Real Estate | Equity | 60.28 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 60.28 | 0.00 | 0.00 | nan | 0.00 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 60.28 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 60.28 | 0.00 | 12.33 | Jul 01, 2049 | 5.35 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 60.26 | 0.00 | 6.38 | May 04, 2037 | 4.59 |
TPC | TUTOR PERINI CORP | Industrials | Equity | 60.25 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 60.25 | 0.00 | 3.37 | Feb 28, 2028 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 60.25 | 0.00 | 4.11 | Jan 16, 2029 | 4.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 60.21 | 0.00 | 6.35 | Nov 15, 2033 | 7.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 60.21 | 0.00 | 2.65 | Apr 05, 2027 | 4.98 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 60.20 | 0.00 | 14.92 | Apr 22, 2052 | 4.38 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 60.20 | 0.00 | 12.09 | Dec 01, 2044 | 4.50 |
AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 60.18 | 0.00 | 0.00 | nan | 0.00 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 60.18 | 0.00 | 0.00 | nan | 0.00 |
FNFM9248 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.18 | 0.00 | 6.96 | Oct 01, 2051 | 2.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 60.17 | 0.00 | 13.68 | Dec 01, 2052 | 5.90 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 60.14 | 0.00 | 9.00 | Feb 15, 2036 | 4.50 |
MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 60.12 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 60.12 | 0.00 | 7.02 | May 15, 2033 | 5.88 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 60.12 | 0.00 | 1.68 | Feb 09, 2026 | 1.40 |
4958 | T HASEGAWA LTD | Materials | Equity | 60.11 | 0.00 | 0.00 | nan | 0.00 |
FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 60.10 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 60.06 | 0.00 | 13.39 | Oct 01, 2049 | 4.50 |
UTL | UNITIL CORP | Utilities | Equity | 60.04 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 60.04 | 0.00 | 0.00 | nan | 0.00 |
SILK | SILK ROAD MEDICAL INC | Health Care | Equity | 60.03 | 0.00 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 60.00 | 0.00 | 4.69 | Feb 15, 2030 | 6.30 |
CSX | CSX CORP | Transportation | Fixed Income | 59.98 | 0.00 | 4.21 | Mar 15, 2029 | 4.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 59.98 | 0.00 | 3.15 | Nov 15, 2027 | 5.85 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 59.98 | 0.00 | 3.71 | Aug 01, 2028 | 5.20 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 59.97 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 59.97 | 0.00 | 3.06 | Oct 25, 2027 | 5.63 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 59.97 | 0.00 | 2.76 | May 11, 2027 | 3.15 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 59.95 | 0.00 | 3.73 | Jun 15, 2028 | 2.88 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 59.95 | 0.00 | 2.64 | Apr 01, 2028 | 4.30 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 59.94 | 0.00 | 0.00 | nan | 0.00 |
VBK | VERBIO | Energy | Equity | 59.94 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 59.94 | 0.00 | 5.43 | Feb 01, 2031 | 5.75 |
FRQE7444 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.92 | 0.00 | 4.94 | Aug 01, 2052 | 4.50 |
FNBW8982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.92 | 0.00 | 4.45 | Oct 01, 2052 | 5.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 59.92 | 0.00 | 10.40 | Jun 15, 2041 | 5.95 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 59.89 | 0.00 | 7.58 | Mar 15, 2034 | 5.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 59.89 | 0.00 | 1.22 | Sep 01, 2025 | 3.50 |
FRQB0557 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.87 | 0.00 | 5.88 | Jun 01, 2050 | 3.50 |
FNAL9848 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.87 | 0.00 | 6.49 | Mar 01, 2047 | 3.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 59.85 | 0.00 | 3.39 | Feb 15, 2028 | 3.75 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 59.84 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 59.81 | 0.00 | 13.39 | Sep 30, 2049 | 4.70 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 59.81 | 0.00 | 8.54 | Aug 01, 2036 | 6.10 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 59.79 | 0.00 | 2.27 | Sep 22, 2026 | 1.28 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 59.78 | 0.00 | 0.00 | nan | 0.00 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 59.78 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 59.78 | 0.00 | 13.25 | May 09, 2047 | 4.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 59.78 | 0.00 | 8.82 | Oct 15, 2036 | 5.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 59.78 | 0.00 | 15.96 | Aug 25, 2051 | 2.90 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 59.78 | 0.00 | 2.22 | Nov 21, 2026 | 6.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 59.76 | 0.00 | 1.94 | May 22, 2027 | 1.23 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 59.74 | 0.00 | 12.53 | Apr 15, 2044 | 4.30 |
DELL | DELL INC | Technology | Fixed Income | 59.74 | 0.00 | 9.27 | Apr 15, 2038 | 6.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 59.74 | 0.00 | 2.74 | May 04, 2027 | 3.13 |
FRRC1519 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.72 | 0.00 | 3.67 | Jul 01, 2035 | 3.00 |
FNCB2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.72 | 0.00 | 6.52 | Dec 01, 2051 | 3.00 |
FNFM1152 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.72 | 0.00 | 2.58 | Jul 01, 2033 | 2.50 |
FNFM9564 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.72 | 0.00 | 6.49 | Feb 01, 2050 | 3.00 |
FNFS6581 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.72 | 0.00 | 2.48 | Dec 01, 2053 | 6.50 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 59.72 | 0.00 | 1.35 | Nov 01, 2025 | 4.60 |
FBMS | FIRST BANCSHARES INC | Financials | Equity | 59.70 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 59.70 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 59.70 | 0.00 | 0.00 | nan | 0.00 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 59.70 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 59.70 | 0.00 | 12.50 | May 15, 2043 | 3.95 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 59.68 | 0.00 | 7.25 | Mar 30, 2034 | 6.50 |
FNBQ1716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.67 | 0.00 | 6.64 | Oct 01, 2050 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 59.67 | 0.00 | 6.90 | Feb 15, 2033 | 5.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 59.67 | 0.00 | 12.31 | Aug 01, 2042 | 3.55 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 59.67 | 0.00 | 11.60 | Nov 01, 2042 | 4.70 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 59.65 | 0.00 | 4.85 | Sep 13, 2029 | 2.45 |
G2MA8723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.62 | 0.00 | 5.28 | Mar 20, 2053 | 4.00 |
BNS | BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 59.62 | 0.00 | 2.32 | Dec 07, 2026 | 5.35 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 59.61 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 59.61 | 0.00 | 7.25 | Nov 15, 2033 | 5.90 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 59.59 | 0.00 | 6.97 | Feb 15, 2033 | 4.65 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.59 | 0.00 | 4.93 | Jan 23, 2030 | 4.15 |
FNFM7043 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.57 | 0.00 | 4.09 | Mar 01, 2036 | 2.50 |
FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.57 | 0.00 | 4.34 | Dec 01, 2036 | 2.00 |
G2MA3938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.57 | 0.00 | 5.27 | Sep 20, 2046 | 4.00 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.57 | 0.00 | 5.56 | Jan 20, 2052 | 3.50 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 59.56 | 0.00 | 0.00 | nan | 0.00 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 59.56 | 0.00 | 0.00 | nan | 0.00 |
AGX | ARGAN INC | Industrials | Equity | 59.53 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 59.53 | 0.00 | 14.44 | Sep 10, 2050 | 3.95 |
SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 59.51 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 59.51 | 0.00 | 4.55 | Jul 24, 2034 | 4.11 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 59.50 | 0.00 | 0.00 | nan | 0.00 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 59.50 | 0.00 | 0.00 | nan | 0.00 |
BBSI | BARRETT BUSINESS SERVICES INC | Industrials | Equity | 59.49 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 59.49 | 0.00 | 12.79 | Sep 15, 2045 | 4.38 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 59.49 | 0.00 | 15.70 | May 01, 2050 | 3.10 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 59.49 | 0.00 | 14.77 | Sep 10, 2051 | 3.50 |
REVG | REV GROUP INC | Industrials | Equity | 59.47 | 0.00 | 0.00 | nan | 0.00 |
BLX | BANCO LATINOAMERICANO DE COMERCIO | Financials | Equity | 59.47 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 59.47 | 0.00 | 4.37 | May 15, 2029 | 4.69 |
KLAC | KLA CORP | Technology | Fixed Income | 59.45 | 0.00 | 13.59 | Mar 15, 2049 | 5.00 |
GUD | KNIGHT THERAPEUTICS INC | Health Care | Equity | 59.44 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 59.43 | 0.00 | 1.85 | May 04, 2026 | 3.12 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 59.43 | 0.00 | 2.75 | May 10, 2027 | 4.00 |
FNBM3868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.42 | 0.00 | 5.42 | Sep 01, 2046 | 4.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 59.41 | 0.00 | 3.14 | Aug 15, 2027 | 0.80 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 59.39 | 0.00 | 1.38 | Oct 30, 2026 | 6.34 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 59.38 | 0.00 | 13.61 | Dec 01, 2052 | 5.67 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 59.38 | 0.00 | 13.23 | Apr 01, 2045 | 3.75 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 59.36 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 59.35 | 0.00 | 6.08 | Feb 25, 2031 | 2.30 |
CSX | CSX CORP | Transportation | Fixed Income | 59.35 | 0.00 | 10.85 | Apr 15, 2041 | 5.50 |
VTOL | BRISTOW GROUP INC | Energy | Equity | 59.34 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 59.34 | 0.00 | 3.08 | Sep 14, 2027 | 2.80 |
FNBR0066 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.31 | 0.00 | 3.99 | Jan 01, 2036 | 1.50 |
FNBU8224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.31 | 0.00 | 7.27 | Feb 01, 2052 | 2.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 59.31 | 0.00 | 11.39 | Apr 01, 2043 | 4.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 59.31 | 0.00 | 13.57 | Jun 01, 2052 | 5.45 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 59.30 | 0.00 | 0.00 | nan | 0.00 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 59.29 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 59.28 | 0.00 | 10.33 | Mar 15, 2040 | 5.75 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 59.28 | 0.00 | 11.70 | Aug 01, 2042 | 4.45 |
INTNED | ING GROEP NV | Banking | Fixed Income | 59.28 | 0.00 | 4.37 | Apr 09, 2029 | 4.05 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 59.27 | 0.00 | 7.04 | Nov 15, 2033 | 6.70 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 59.26 | 0.00 | 1.04 | Jun 11, 2025 | 1.30 |
BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 59.24 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 59.24 | 0.00 | 2.48 | Feb 09, 2027 | 4.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 59.24 | 0.00 | 2.26 | Sep 17, 2026 | 1.05 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 59.22 | 0.00 | 0.00 | nan | 0.00 |
EXCL | XL AXIATA | Communication | Equity | 59.22 | 0.00 | 0.00 | nan | 0.00 |
FGG16334 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 59.21 | 0.00 | 3.79 | Oct 01, 2032 | 3.50 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.21 | 0.00 | 3.08 | Oct 01, 2033 | 3.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 59.21 | 0.00 | 4.62 | Sep 15, 2029 | 4.50 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 59.20 | 0.00 | 12.98 | Jun 01, 2052 | 5.65 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 59.19 | 0.00 | 3.52 | Apr 20, 2028 | 4.55 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 59.18 | 0.00 | 6.62 | Sep 22, 2031 | 2.08 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 59.17 | 0.00 | 7.42 | Apr 16, 2034 | 5.88 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 59.17 | 0.00 | 12.28 | Jun 29, 2041 | 2.99 |
FNAS8244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 59.16 | 0.00 | 2.25 | Nov 01, 2031 | 2.50 |
FNFM6133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.16 | 0.00 | 6.18 | Aug 01, 2050 | 3.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 59.16 | 0.00 | 7.28 | Sep 15, 2033 | 5.05 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 59.15 | 0.00 | 3.10 | Oct 15, 2027 | 5.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 59.15 | 0.00 | 2.21 | Oct 20, 2027 | 6.62 |
AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 59.13 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 59.13 | 0.00 | 16.70 | Nov 15, 2059 | 3.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 59.13 | 0.00 | 8.90 | Mar 01, 2037 | 6.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 59.13 | 0.00 | 10.52 | Feb 15, 2041 | 5.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 59.13 | 0.00 | 14.25 | Dec 15, 2047 | 3.63 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 59.13 | 0.00 | 2.61 | Mar 19, 2027 | 3.29 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 59.13 | 0.00 | 2.41 | Dec 18, 2026 | 3.45 |
7943 | NICHIHA CORP | Industrials | Equity | 59.11 | 0.00 | 0.00 | nan | 0.00 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 59.11 | 0.00 | 0.00 | nan | 0.00 |
AGAS | AVANCE GAS HOLDING LTD | Energy | Equity | 59.11 | 0.00 | 0.00 | nan | 0.00 |
FNBT4724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.11 | 0.00 | 6.78 | Sep 01, 2051 | 2.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 59.11 | 0.00 | 4.24 | Feb 19, 2029 | 3.46 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 59.10 | 0.00 | 8.96 | Feb 01, 2037 | 5.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 59.10 | 0.00 | 14.50 | May 01, 2049 | 3.85 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 59.10 | 0.00 | 17.02 | May 20, 2061 | 3.55 |
SPSETIA | S P SETIA | Real Estate | Equity | 59.09 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 59.09 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 59.09 | 0.00 | 6.73 | Feb 14, 2032 | 2.80 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 59.09 | 0.00 | 4.24 | Mar 15, 2029 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 59.08 | 0.00 | 10.84 | Aug 15, 2039 | 4.50 |
FNBH4004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.06 | 0.00 | 5.70 | Sep 01, 2047 | 4.00 |
OKE | ONEOK INC | Energy | Fixed Income | 59.06 | 0.00 | 13.35 | Oct 03, 2047 | 4.20 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 59.05 | 0.00 | 4.83 | Sep 30, 2029 | 3.00 |
CRM | SALESFORCE INC | Technology | Fixed Income | 59.05 | 0.00 | 3.94 | Jul 15, 2028 | 1.50 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 59.03 | 0.00 | 0.00 | nan | 0.00 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 59.02 | 0.00 | 0.00 | nan | 0.00 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 59.02 | 0.00 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 59.01 | 0.00 | 5.16 | Apr 03, 2030 | 3.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 59.01 | 0.00 | 2.99 | Sep 01, 2027 | 3.65 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 59.01 | 0.00 | 3.33 | Feb 06, 2028 | 4.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 59.00 | 0.00 | 3.76 | Oct 19, 2029 | 6.71 |
DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 59.00 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 59.00 | 0.00 | 6.98 | Oct 06, 2033 | 6.50 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 59.00 | 0.00 | 2.01 | Jul 28, 2027 | 5.39 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 58.99 | 0.00 | 11.88 | Apr 22, 2044 | 4.95 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 58.97 | 0.00 | 5.16 | Dec 01, 2030 | 6.40 |
FRQF3903 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.96 | 0.00 | 3.82 | Nov 01, 2052 | 5.50 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 58.95 | 0.00 | 8.31 | Apr 01, 2036 | 6.65 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 58.95 | 0.00 | 14.22 | Nov 01, 2046 | 3.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 58.94 | 0.00 | 2.72 | May 17, 2027 | 3.10 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 58.94 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 58.93 | 0.00 | 5.95 | Jan 08, 2031 | 2.30 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 58.92 | 0.00 | 3.89 | Nov 01, 2028 | 4.85 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 58.92 | 0.00 | 13.85 | Aug 15, 2047 | 3.75 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 58.92 | 0.00 | 13.87 | May 01, 2052 | 5.30 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 58.92 | 0.00 | 12.72 | May 01, 2043 | 3.63 |
FRQE6397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.91 | 0.00 | 4.63 | Jul 01, 2052 | 5.00 |
FNBU7254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.91 | 0.00 | 7.27 | Dec 01, 2051 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 58.88 | 0.00 | 3.48 | Apr 01, 2028 | 3.80 |
VS | VS INDUSTRY | Information Technology | Equity | 58.88 | 0.00 | 0.00 | nan | 0.00 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 58.88 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 58.88 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 58.88 | 0.00 | 5.08 | Jun 15, 2030 | 4.63 |
BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 58.88 | 0.00 | 16.02 | Sep 01, 2050 | 2.92 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 58.86 | 0.00 | 2.26 | Oct 31, 2026 | 4.25 |
JANX | JANUX THERAPEUTICS INC | Health Care | Equity | 58.86 | 0.00 | 0.00 | nan | 0.00 |
FNAB9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.86 | 0.00 | 5.94 | Apr 01, 2043 | 2.50 |
G2MA2304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.86 | 0.00 | 5.27 | Oct 20, 2044 | 4.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 58.86 | 0.00 | 5.30 | Jul 15, 2030 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 58.85 | 0.00 | 4.64 | Jul 18, 2029 | 3.19 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 58.85 | 0.00 | 8.50 | Mar 15, 2036 | 5.85 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 58.85 | 0.00 | 11.00 | Aug 15, 2040 | 4.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 58.84 | 0.00 | 1.84 | Sep 01, 2026 | 5.38 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 58.82 | 0.00 | 0.00 | nan | 0.00 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 58.82 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 58.82 | 0.00 | 6.66 | Aug 15, 2032 | 4.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 58.81 | 0.00 | 5.26 | May 15, 2030 | 3.63 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 58.81 | 0.00 | 12.33 | Dec 01, 2042 | 3.70 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 58.79 | 0.00 | 1.70 | Feb 15, 2026 | 1.50 |
FIP | FTAI INFRASTRUCTURE INC | Industrials | Equity | 58.79 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 58.78 | 0.00 | 13.34 | Dec 17, 2048 | 4.88 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 58.77 | 0.00 | 4.14 | Feb 08, 2029 | 4.60 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 58.75 | 0.00 | 0.00 | nan | 0.00 |
G2MA3663 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.75 | 0.00 | 5.90 | May 20, 2046 | 3.50 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 58.73 | 0.00 | 2.20 | Oct 19, 2027 | 6.61 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 58.71 | 0.00 | 3.01 | Sep 22, 2027 | 4.95 |
FNAS7594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.70 | 0.00 | 5.91 | Jul 01, 2046 | 3.50 |
G2MA2520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.70 | 0.00 | 6.40 | Jan 20, 2045 | 3.00 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 58.70 | 0.00 | 5.83 | Sep 15, 2030 | 1.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 58.70 | 0.00 | 10.94 | Mar 01, 2041 | 5.05 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Banking | Fixed Income | 58.69 | 0.00 | 1.46 | Dec 08, 2025 | 5.09 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 58.68 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 58.68 | 0.00 | 0.00 | nan | 0.00 |
139480 | E-MART INC | Consumer Staples | Equity | 58.68 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 58.67 | 0.00 | 2.53 | Feb 07, 2028 | 3.44 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 58.67 | 0.00 | 2.73 | May 18, 2027 | 3.00 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 58.67 | 0.00 | 12.44 | Sep 30, 2044 | 4.35 |
G2MA5986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.65 | 0.00 | 5.53 | Jun 20, 2049 | 4.00 |
GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 58.63 | 0.00 | 4.25 | Jul 01, 2038 | 6.25 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 58.63 | 0.00 | 11.26 | Sep 25, 2043 | 5.95 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 58.60 | 0.00 | 4.08 | Jan 15, 2029 | 4.55 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 58.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA5079 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.60 | 0.00 | 4.74 | Mar 20, 2048 | 4.50 |
AXASA | AXA SA | Insurance | Fixed Income | 58.59 | 0.00 | 5.03 | Dec 15, 2030 | 8.60 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 58.58 | 0.00 | 3.48 | Mar 30, 2028 | 4.80 |
IE | IVANHOE ELECTRIC INC | Materials | Equity | 58.58 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 58.56 | 0.00 | 0.47 | Dec 15, 2027 | 5.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 58.56 | 0.00 | 2.18 | Sep 14, 2026 | 4.00 |
FNAZ5743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.55 | 0.00 | 5.47 | Sep 01, 2045 | 4.00 |
G2MA2753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.55 | 0.00 | 6.40 | Apr 20, 2045 | 3.00 |
G2MA3172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.55 | 0.00 | 6.40 | Oct 20, 2045 | 3.00 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 58.54 | 0.00 | 0.00 | nan | 0.00 |
RF | REGIONS BANK MTN | Banking | Fixed Income | 58.53 | 0.00 | 8.70 | Jun 26, 2037 | 6.45 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 58.52 | 0.00 | 1.74 | Mar 01, 2026 | 1.20 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 58.52 | 0.00 | 5.53 | Aug 12, 2035 | 2.59 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 58.50 | 0.00 | 2.89 | Dec 15, 2052 | 6.88 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 58.50 | 0.00 | 1.00 | Jun 16, 2025 | 5.13 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 58.49 | 0.00 | 11.94 | Feb 15, 2052 | 6.26 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 58.47 | 0.00 | 0.00 | nan | 0.00 |
PENTF | PENTAMASTER CORPORATION | Industrials | Equity | 58.47 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 58.44 | 0.00 | 4.10 | Jan 30, 2029 | 5.08 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 58.44 | 0.00 | 6.24 | May 10, 2033 | 5.27 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 58.42 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 58.42 | 0.00 | 13.02 | Dec 15, 2046 | 4.42 |
BAUTO | BERMAZ AUTO | Consumer Discretionary | Equity | 58.41 | 0.00 | 0.00 | nan | 0.00 |
DXCO3 | DEXCO SA | Materials | Equity | 58.41 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 58.41 | 0.00 | 0.00 | nan | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 58.41 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 58.41 | 0.00 | 6.80 | Apr 22, 2033 | 6.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 58.39 | 0.00 | 3.42 | Feb 18, 2028 | 3.60 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 58.39 | 0.00 | 5.22 | Feb 21, 2030 | 2.45 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 58.38 | 0.00 | 6.54 | Jan 12, 2032 | 3.10 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 58.38 | 0.00 | 13.85 | Mar 15, 2049 | 4.50 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 58.37 | 0.00 | 2.15 | Sep 16, 2026 | 3.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 58.36 | 0.00 | 7.49 | Jan 31, 2034 | 4.85 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 58.34 | 0.00 | 0.00 | nan | 0.00 |
3714 | ENNOSTAR INC | Information Technology | Equity | 58.34 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 58.34 | 0.00 | 0.00 | nan | 0.00 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 58.34 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 58.34 | 0.00 | 6.67 | May 23, 2033 | 6.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 58.33 | 0.00 | 7.22 | Mar 08, 2034 | 6.13 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 58.31 | 0.00 | 14.22 | Apr 01, 2050 | 4.20 |
SINOPE | SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 58.29 | 0.00 | 1.87 | May 03, 2026 | 3.50 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 58.29 | 0.00 | 1.25 | Sep 11, 2025 | 5.80 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 58.28 | 0.00 | 12.61 | Apr 01, 2045 | 4.25 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 58.28 | 0.00 | 13.28 | Mar 01, 2048 | 4.70 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 58.27 | 0.00 | 1.58 | Jan 15, 2026 | 3.40 |
600438 | TONGWEI LTD A | Information Technology | Equity | 58.27 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 58.24 | 0.00 | 5.79 | Aug 06, 2030 | 1.38 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 58.24 | 0.00 | 12.38 | Sep 15, 2045 | 4.90 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 58.23 | 0.00 | 4.01 | Feb 02, 2029 | 5.93 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 58.22 | 0.00 | 5.84 | Nov 15, 2030 | 2.55 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 58.20 | 0.00 | 3.47 | Mar 15, 2028 | 4.30 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 58.20 | 0.00 | 0.00 | nan | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 58.20 | 0.00 | 0.00 | nan | 0.00 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 58.20 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 58.20 | 0.00 | 7.57 | Apr 10, 2034 | 4.99 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 58.17 | 0.00 | 12.77 | Mar 15, 2046 | 4.55 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 58.13 | 0.00 | 0.00 | nan | 0.00 |
383220 | F&F LTD | Consumer Discretionary | Equity | 58.13 | 0.00 | 0.00 | nan | 0.00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 58.13 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 58.13 | 0.00 | 15.97 | Oct 01, 2051 | 2.90 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 58.13 | 0.00 | 8.18 | Oct 15, 2035 | 6.45 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 58.12 | 0.00 | 0.00 | nan | 0.00 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 58.12 | 0.00 | 2.73 | May 05, 2027 | 3.38 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 58.12 | 0.00 | 3.38 | Feb 15, 2028 | 4.60 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 58.12 | 0.00 | 6.73 | Nov 15, 2032 | 5.90 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 58.10 | 0.00 | 0.00 | nan | 0.00 |
VZIO | VIZIO HOLDING CORP CLASS A | Consumer Discretionary | Equity | 58.10 | 0.00 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 58.10 | 0.00 | 1.51 | Jan 09, 2026 | 4.75 |
FNAZ2261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.09 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNCB4612 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.09 | 0.00 | 4.94 | Sep 01, 2052 | 4.50 |
FNFM8356 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.09 | 0.00 | 4.31 | Oct 01, 2050 | 5.00 |
FNFM9014 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.09 | 0.00 | 7.27 | Sep 01, 2051 | 2.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 58.08 | 0.00 | 2.28 | Dec 08, 2026 | 4.35 |
FINV | FINVOLUTION GROUP ADR | Financials | Equity | 58.07 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 58.07 | 0.00 | 6.47 | Jan 09, 2033 | 6.40 |
FMBH | FIRST MID BANCSHARES INC | Financials | Equity | 58.06 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 58.06 | 0.00 | 10.42 | Oct 01, 2040 | 5.70 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 58.06 | 0.00 | 12.30 | Sep 15, 2042 | 3.60 |
FNCB2502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.04 | 0.00 | 4.09 | Dec 01, 2036 | 2.50 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 58.04 | 0.00 | 6.68 | Feb 01, 2033 | 5.75 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 58.03 | 0.00 | 12.05 | Dec 01, 2044 | 4.70 |
AVGO | BROADCOM INC | Technology | Fixed Income | 58.03 | 0.00 | 3.83 | Sep 15, 2028 | 4.11 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 58.03 | 0.00 | 0.00 | nan | 0.00 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 58.00 | 0.00 | 0.00 | nan | 0.00 |
002790 | AMOREG | Consumer Staples | Equity | 58.00 | 0.00 | 0.00 | nan | 0.00 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 57.99 | 0.00 | 0.77 | Oct 20, 2025 | 4.50 |
FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.99 | 0.00 | 4.08 | Feb 01, 2036 | 2.00 |
G2MA8487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.99 | 0.00 | 5.77 | Dec 20, 2052 | 3.50 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 57.98 | 0.00 | 5.81 | Jan 30, 2031 | 3.25 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 57.95 | 0.00 | 14.27 | Apr 01, 2049 | 3.67 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 57.95 | 0.00 | 13.77 | Aug 15, 2046 | 3.50 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 57.95 | 0.00 | 3.42 | Mar 30, 2028 | 5.25 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 57.95 | 0.00 | 4.90 | Nov 08, 2029 | 3.25 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 57.93 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 57.93 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 57.93 | 0.00 | 3.87 | Jul 14, 2028 | 2.17 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 57.93 | 0.00 | 2.04 | Aug 24, 2026 | 5.88 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 57.93 | 0.00 | 0.00 | nan | 0.00 |
002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 57.93 | 0.00 | 0.00 | nan | 0.00 |
QUESS | QUESS CORP LTD | Industrials | Equity | 57.93 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 57.92 | 0.00 | 6.72 | Oct 21, 2031 | 1.95 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 57.91 | 0.00 | 1.26 | Sep 02, 2025 | 1.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 57.88 | 0.00 | 11.13 | Jun 01, 2042 | 5.30 |
HES | HESS CORP | Energy | Fixed Income | 57.87 | 0.00 | 2.57 | Apr 01, 2027 | 4.30 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 57.87 | 0.00 | 1.88 | May 19, 2026 | 2.60 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 57.86 | 0.00 | 0.00 | nan | 0.00 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 57.86 | 0.00 | 0.00 | nan | 0.00 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 57.86 | 0.00 | 0.00 | nan | 0.00 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 57.86 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 57.85 | 0.00 | 10.60 | Mar 01, 2041 | 6.00 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 57.85 | 0.00 | 10.13 | Nov 01, 2036 | 2.64 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 57.85 | 0.00 | 4.24 | Apr 22, 2029 | 5.65 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 57.84 | 0.00 | 4.36 | Mar 24, 2029 | 3.38 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 57.81 | 0.00 | 11.54 | Apr 01, 2042 | 4.50 |
OKE | ONEOK INC | Energy | Fixed Income | 57.81 | 0.00 | 13.71 | Mar 15, 2050 | 4.50 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 57.81 | 0.00 | 3.26 | Mar 01, 2030 | 5.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 57.80 | 0.00 | 4.19 | Mar 22, 2029 | 5.25 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 57.79 | 0.00 | 0.00 | nan | 0.00 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 57.79 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 57.79 | 0.00 | 4.51 | Jul 01, 2029 | 3.50 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 57.79 | 0.00 | 6.24 | Nov 15, 2032 | 8.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 57.78 | 0.00 | 1.96 | Jul 05, 2026 | 5.59 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 57.77 | 0.00 | 10.76 | Oct 01, 2041 | 6.10 |
OKE | ONEOK INC | Energy | Fixed Income | 57.77 | 0.00 | 7.91 | Jun 15, 2035 | 6.00 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 57.77 | 0.00 | 0.00 | nan | 0.00 |
6508 | MEIDENSHA CORP | Industrials | Equity | 57.77 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 57.74 | 0.00 | 14.90 | Aug 05, 2052 | 4.40 |
FRZN2799 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 57.74 | 0.00 | 5.19 | Jan 01, 2049 | 4.50 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 57.73 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 57.70 | 0.00 | 1.46 | Nov 13, 2025 | 0.80 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 57.70 | 0.00 | 6.33 | Aug 01, 2031 | 2.63 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 57.69 | 0.00 | 7.11 | May 01, 2033 | 4.90 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 57.66 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 57.63 | 0.00 | 17.46 | Apr 01, 2060 | 3.70 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 57.63 | 0.00 | 3.44 | Mar 28, 2028 | 4.95 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 57.60 | 0.00 | 16.47 | Aug 08, 2056 | 3.95 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 57.60 | 0.00 | 0.00 | nan | 0.00 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 57.59 | 0.00 | 3.64 | Aug 18, 2028 | 6.35 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 57.56 | 0.00 | 13.14 | Aug 06, 2050 | 4.75 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 57.55 | 0.00 | 2.00 | Jul 15, 2026 | 3.30 |
G2627031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.54 | 0.00 | 5.96 | Dec 20, 2045 | 3.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 57.54 | 0.00 | 4.94 | Mar 22, 2030 | 5.00 |
TTGT | TECHTARGET INC | Communication | Equity | 57.53 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 57.52 | 0.00 | 9.62 | Jan 15, 2040 | 7.38 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 57.52 | 0.00 | 13.99 | Apr 01, 2053 | 5.65 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 57.52 | 0.00 | 19.67 | Jul 01, 2114 | 4.68 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 57.52 | 0.00 | 15.99 | Nov 15, 2052 | 3.75 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 57.52 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 57.52 | 0.00 | 7.55 | Feb 15, 2034 | 4.88 |
ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 57.51 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 57.51 | 0.00 | 4.30 | Jun 01, 2029 | 6.10 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 57.49 | 0.00 | 14.17 | Sep 06, 2049 | 4.00 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 57.49 | 0.00 | 19.85 | Jul 01, 2116 | 3.88 |
CNXN | PC CONNECTION INC | Information Technology | Equity | 57.49 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 57.49 | 0.00 | 3.59 | Jun 13, 2028 | 4.90 |
FRQA7410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.49 | 0.00 | 7.09 | Feb 01, 2050 | 3.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 57.47 | 0.00 | 1.88 | May 12, 2026 | 4.38 |
JXN | JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 57.47 | 0.00 | 2.50 | Mar 15, 2027 | 8.15 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 57.47 | 0.00 | 0.96 | May 15, 2045 | 5.38 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 57.45 | 0.00 | 8.78 | Jun 01, 2037 | 6.38 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 57.45 | 0.00 | 14.49 | Jun 01, 2052 | 4.00 |
BFC | BANK FIRST CORP | Financials | Equity | 57.45 | 0.00 | 0.00 | nan | 0.00 |
EMBC | EMBECTA CORP | Health Care | Equity | 57.45 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 57.45 | 0.00 | 3.56 | Apr 15, 2028 | 3.90 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 57.45 | 0.00 | 0.00 | nan | 0.00 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 57.45 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 57.45 | 0.00 | 7.62 | Mar 12, 2034 | 4.88 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 57.45 | 0.00 | 6.99 | Jun 30, 2033 | 5.30 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 57.44 | 0.00 | 3.57 | Jun 21, 2028 | 4.38 |
G2004834 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.43 | 0.00 | 4.74 | Oct 20, 2040 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 57.42 | 0.00 | 3.81 | Jun 15, 2028 | 1.90 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 57.40 | 0.00 | 2.11 | Jul 30, 2026 | 1.85 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 57.40 | 0.00 | 3.23 | Nov 08, 2027 | 3.54 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 57.40 | 0.00 | 6.49 | Jan 18, 2033 | 6.80 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 57.38 | 0.00 | 13.49 | May 03, 2046 | 4.25 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 57.38 | 0.00 | 15.96 | Dec 01, 2051 | 2.85 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 57.38 | 0.00 | 2.80 | Jul 13, 2027 | 4.40 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 57.38 | 0.00 | 2.75 | May 05, 2027 | 2.90 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 57.38 | 0.00 | 4.09 | Jan 24, 2029 | 4.15 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 57.38 | 0.00 | 4.33 | Apr 16, 2029 | 5.05 |
FGQ54727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 57.38 | 0.00 | 6.52 | Mar 01, 2048 | 3.50 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.38 | 0.00 | 6.55 | Mar 01, 2048 | 3.00 |
G2MA4194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.38 | 0.00 | 6.59 | Jan 20, 2047 | 2.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 57.36 | 0.00 | 2.95 | Sep 13, 2028 | 5.41 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 57.36 | 0.00 | 6.55 | Nov 02, 2032 | 6.13 |
AON | AON PLC | Insurance | Fixed Income | 57.35 | 0.00 | 12.52 | May 15, 2045 | 4.75 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 57.35 | 0.00 | 9.29 | Apr 01, 2038 | 5.38 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 57.35 | 0.00 | 15.08 | Apr 01, 2051 | 3.50 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 57.34 | 0.00 | 1.22 | Aug 15, 2025 | 0.45 |
FGG60989 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 57.33 | 0.00 | 6.90 | Dec 01, 2046 | 3.00 |
FNBX0586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.33 | 0.00 | 3.82 | Nov 01, 2052 | 5.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 57.33 | 0.00 | 6.71 | Nov 15, 2032 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 57.32 | 0.00 | 3.61 | Apr 28, 2028 | 3.85 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 57.32 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 57.32 | 0.00 | 4.82 | Apr 01, 2030 | 5.95 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 57.30 | 0.00 | 1.87 | Apr 23, 2026 | 1.25 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 57.28 | 0.00 | 1.81 | Apr 16, 2026 | 5.20 |
FNCA4231 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.28 | 0.00 | 3.46 | Sep 01, 2034 | 3.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 57.27 | 0.00 | 14.31 | Nov 15, 2049 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 57.27 | 0.00 | 16.53 | Aug 15, 2059 | 3.95 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 57.27 | 0.00 | 6.34 | Mar 15, 2031 | 1.38 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 57.26 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 57.26 | 0.00 | 5.44 | Jun 26, 2030 | 2.65 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 57.25 | 0.00 | 0.00 | nan | 0.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 57.24 | 0.00 | 13.32 | Nov 15, 2045 | 4.18 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 57.24 | 0.00 | 8.41 | Jun 15, 2036 | 6.20 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 57.24 | 0.00 | 16.85 | Apr 01, 2077 | 4.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 57.24 | 0.00 | 13.92 | Jun 15, 2049 | 4.10 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 57.23 | 0.00 | 2.59 | Jun 01, 2027 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 57.23 | 0.00 | 1.75 | Mar 15, 2026 | 3.10 |
NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 57.20 | 0.00 | 11.35 | Feb 15, 2042 | 4.49 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 57.20 | 0.00 | 16.19 | Sep 13, 2061 | 3.69 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 57.20 | 0.00 | 13.56 | Feb 01, 2048 | 3.85 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 57.20 | 0.00 | 7.05 | Apr 15, 2033 | 5.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 57.20 | 0.00 | 6.56 | Mar 02, 2034 | 6.02 |
BACR | BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 57.19 | 0.00 | 2.09 | Sep 13, 2027 | 6.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 57.19 | 0.00 | 2.67 | Aug 16, 2077 | 5.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 57.19 | 0.00 | 4.10 | Oct 15, 2028 | 2.40 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 57.18 | 0.00 | 0.00 | nan | 0.00 |
FNAH9488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.18 | 0.00 | 4.68 | Apr 01, 2041 | 4.50 |
FNCB3914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.18 | 0.00 | 5.85 | Jun 01, 2052 | 4.00 |
FNFM6863 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57.18 | 0.00 | 6.74 | Apr 01, 2051 | 2.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 57.18 | 0.00 | 6.77 | Jan 31, 2033 | 5.35 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 57.17 | 0.00 | 15.85 | Jul 01, 2050 | 2.99 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 57.17 | 0.00 | 12.54 | Aug 01, 2045 | 4.55 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 57.16 | 0.00 | 7.00 | Feb 27, 2033 | 4.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 57.15 | 0.00 | 3.46 | May 27, 2029 | 5.67 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 57.13 | 0.00 | 15.77 | Sep 17, 2051 | 3.08 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 57.13 | 0.00 | 15.30 | Mar 15, 2051 | 3.35 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 57.13 | 0.00 | 16.70 | Oct 01, 2050 | 2.49 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 57.13 | 0.00 | 1.53 | Jan 15, 2026 | 3.55 |
G2MA0933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.13 | 0.00 | 6.40 | Apr 20, 2043 | 3.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 57.11 | 0.00 | 0.00 | nan | 0.00 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 57.11 | 0.00 | 0.00 | nan | 0.00 |
3244 | SAMTY LTD | Real Estate | Equity | 57.10 | 0.00 | 0.00 | nan | 0.00 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 57.10 | 0.00 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 57.10 | 0.00 | 12.94 | Jun 15, 2046 | 4.30 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 57.09 | 0.00 | 2.61 | Mar 25, 2027 | 3.75 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 57.06 | 0.00 | 12.35 | Mar 30, 2044 | 4.38 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 57.06 | 0.00 | 2.04 | Jul 21, 2026 | 3.75 |
RTX | RTX CORP | Capital Goods | Fixed Income | 57.06 | 0.00 | 5.50 | Mar 15, 2031 | 6.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 57.05 | 0.00 | 4.68 | Aug 15, 2029 | 3.20 |
LFST | LIFESTANCE HEALTH GROUP INC | Health Care | Equity | 57.03 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 57.03 | 0.00 | 11.82 | May 15, 2041 | 4.38 |
FNBM5237 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.03 | 0.00 | 2.23 | May 01, 2031 | 3.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 57.02 | 0.00 | 15.23 | Jun 01, 2051 | 3.10 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 57.02 | 0.00 | 12.29 | Sep 14, 2045 | 5.13 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 57.02 | 0.00 | 12.76 | May 15, 2050 | 5.80 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 57.02 | 0.00 | 13.72 | May 15, 2046 | 3.75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 57.02 | 0.00 | 2.26 | Oct 06, 2026 | 2.38 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 57.02 | 0.00 | 2.90 | Aug 01, 2027 | 5.11 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 57.02 | 0.00 | 1.04 | Jun 12, 2025 | 1.15 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 57.00 | 0.00 | 4.00 | Jan 09, 2029 | 5.58 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 56.98 | 0.00 | 3.72 | Aug 03, 2028 | 5.10 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 56.98 | 0.00 | 0.00 | nan | 0.00 |
FNAS7387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.98 | 0.00 | 6.04 | Jun 01, 2046 | 3.50 |
G2MA2225 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.98 | 0.00 | 4.74 | Sep 20, 2044 | 4.50 |
IMAX | IMAX CORP | Communication | Equity | 56.97 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 56.96 | 0.00 | 1.03 | Jun 16, 2026 | 1.91 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 56.95 | 0.00 | 11.77 | Mar 15, 2042 | 4.20 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.93 | 0.00 | 3.81 | Oct 01, 2035 | 3.00 |
FNAL3479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.93 | 0.00 | 3.52 | Sep 01, 2040 | 5.50 |
G2MA6092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.93 | 0.00 | 4.74 | Aug 20, 2049 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 56.92 | 0.00 | 8.89 | Jan 15, 2037 | 5.55 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 56.92 | 0.00 | 1.63 | Feb 11, 2026 | 3.41 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 56.91 | 0.00 | 0.00 | nan | 0.00 |
3010 | ARABIAN CEMENT | Materials | Equity | 56.91 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 56.90 | 0.00 | 3.29 | Mar 01, 2028 | 7.13 |
HPQ | HP INC | Technology | Fixed Income | 56.90 | 0.00 | 3.26 | Jan 15, 2028 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 56.88 | 0.00 | 1.01 | Jun 06, 2025 | 3.40 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 56.88 | 0.00 | 1.44 | Jan 15, 2026 | 4.88 |
FRRC1508 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.88 | 0.00 | 3.69 | Jul 01, 2035 | 2.50 |
FNBP9268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.88 | 0.00 | 6.61 | Jul 01, 2050 | 3.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 56.85 | 0.00 | 12.27 | Apr 01, 2043 | 4.10 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 56.85 | 0.00 | 2.93 | Nov 16, 2028 | 7.77 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 56.84 | 0.00 | 0.00 | nan | 0.00 |
5371 | CORETRONIC CORP | Information Technology | Equity | 56.84 | 0.00 | 0.00 | nan | 0.00 |
FNBM3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.83 | 0.00 | 2.90 | Sep 01, 2041 | 5.50 |
SLP | SIMULATIONS PLUS INC | Health Care | Equity | 56.82 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 56.81 | 0.00 | 1.74 | Mar 02, 2026 | 1.05 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 56.81 | 0.00 | 1.66 | Feb 13, 2026 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 56.81 | 0.00 | 3.07 | Nov 01, 2027 | 5.85 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 56.79 | 0.00 | 3.21 | Sep 15, 2027 | 1.00 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 56.79 | 0.00 | 7.56 | Apr 26, 2034 | 5.50 |
CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 56.77 | 0.00 | 14.89 | Jan 15, 2051 | 3.15 |
FDX | FEDEX CORP | Transportation | Fixed Income | 56.77 | 0.00 | 12.01 | Aug 01, 2042 | 3.88 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 56.77 | 0.00 | 16.29 | Oct 01, 2060 | 3.80 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 56.77 | 0.00 | 13.55 | Mar 27, 2048 | 4.42 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 56.77 | 0.00 | 11.48 | Nov 01, 2041 | 4.75 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 56.77 | 0.00 | 0.00 | nan | 0.00 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 56.77 | 0.00 | 0.00 | nan | 0.00 |
298380 | ABL BIO INC | Health Care | Equity | 56.77 | 0.00 | 0.00 | nan | 0.00 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 56.77 | 0.00 | 0.00 | nan | 0.00 |
FNBO1336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.77 | 0.00 | 6.23 | Aug 01, 2049 | 3.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 56.77 | 0.00 | 6.06 | Mar 25, 2031 | 2.73 |
8595 | JAFCO GROUP LTD | Financials | Equity | 56.76 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 56.76 | 0.00 | 6.20 | Jan 07, 2033 | 3.74 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 56.74 | 0.00 | 13.62 | Aug 15, 2048 | 4.25 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 56.74 | 0.00 | 15.06 | Oct 01, 2053 | 4.98 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 56.74 | 0.00 | 7.10 | Sep 07, 2033 | 5.63 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 56.71 | 0.00 | 1.25 | Sep 15, 2025 | 3.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 56.71 | 0.00 | 1.38 | Oct 16, 2025 | 0.80 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 56.69 | 0.00 | 2.67 | Mar 25, 2027 | 3.38 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 56.69 | 0.00 | 3.37 | Feb 15, 2028 | 3.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 56.68 | 0.00 | 1.14 | Jul 27, 2025 | 4.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 56.68 | 0.00 | 2.58 | Mar 03, 2027 | 2.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 56.68 | 0.00 | 6.04 | Nov 13, 2030 | 1.45 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 56.67 | 0.00 | 11.30 | Jan 15, 2045 | 4.60 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 56.67 | 0.00 | 13.48 | Mar 15, 2047 | 4.15 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 56.67 | 0.00 | 14.20 | Sep 17, 2050 | 4.15 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 56.67 | 0.00 | 13.29 | Oct 01, 2046 | 3.95 |
G2MA4070 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.67 | 0.00 | 5.27 | Nov 20, 2046 | 4.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 56.66 | 0.00 | 1.73 | Feb 24, 2026 | 0.75 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 56.66 | 0.00 | 6.35 | Mar 15, 2031 | 1.38 |
DGFP | VINCI SA 144A | Transportation | Fixed Income | 56.64 | 0.00 | 4.35 | Apr 10, 2029 | 3.75 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 56.64 | 0.00 | 0.00 | nan | 0.00 |
600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 56.64 | 0.00 | 0.00 | nan | 0.00 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 56.64 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 56.63 | 0.00 | 12.33 | Oct 01, 2044 | 4.63 |
CSX | CSX CORP | Transportation | Fixed Income | 56.60 | 0.00 | 13.86 | Mar 15, 2049 | 4.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 56.60 | 0.00 | 12.23 | May 15, 2043 | 4.30 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 56.60 | 0.00 | 3.37 | Feb 15, 2028 | 3.80 |
DFS | DISCOVER BANK | Banking | Fixed Income | 56.60 | 0.00 | 3.79 | Sep 13, 2028 | 4.65 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 56.60 | 0.00 | 2.22 | Sep 12, 2026 | 2.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 56.59 | 0.00 | 5.08 | Apr 09, 2030 | 4.15 |
INTNED | ING GROEP NV | Banking | Fixed Income | 56.58 | 0.00 | 2.11 | Sep 11, 2027 | 6.08 |
WTTR | SELECT WATER SOLUTIONS INC CLASS A | Energy | Equity | 56.57 | 0.00 | 0.00 | nan | 0.00 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 56.57 | 0.00 | 0.00 | nan | 0.00 |
FNMA4206 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.57 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 56.56 | 0.00 | 10.81 | May 15, 2041 | 5.70 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 56.52 | 0.00 | 8.09 | Jul 30, 2035 | 5.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 56.52 | 0.00 | 13.53 | Nov 15, 2046 | 4.00 |
CEG | FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 56.52 | 0.00 | 2.54 | Jan 31, 2027 | 3.05 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Electric | Fixed Income | 56.52 | 0.00 | 1.60 | Jan 29, 2026 | 4.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 56.52 | 0.00 | 2.01 | Jun 18, 2026 | 1.13 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 56.52 | 0.00 | 7.01 | Mar 29, 2033 | 4.95 |
PFC | PREMIER FINANCIAL CORP | Financials | Equity | 56.51 | 0.00 | 0.00 | nan | 0.00 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 56.50 | 0.00 | 0.00 | nan | 0.00 |
YDUQ3 | YDUQS PARTICIPACOES SA | Consumer Discretionary | Equity | 56.50 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 56.48 | 0.00 | 5.38 | May 15, 2030 | 2.80 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 56.47 | 0.00 | 1.76 | Mar 30, 2026 | 4.80 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 56.47 | 0.00 | 5.24 | Sep 08, 2030 | 5.25 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 56.45 | 0.00 | 12.04 | Jan 15, 2045 | 4.90 |
BA | BOEING CO | Capital Goods | Fixed Income | 56.45 | 0.00 | 3.40 | Feb 01, 2028 | 3.25 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 56.44 | 0.00 | 0.00 | nan | 0.00 |
8163 | DARFON ELECTRONICS CORP | Information Technology | Equity | 56.43 | 0.00 | 0.00 | nan | 0.00 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 56.43 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 56.42 | 0.00 | 14.78 | Aug 15, 2052 | 4.38 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 56.42 | 0.00 | 13.71 | Sep 10, 2048 | 4.50 |
FRRA2471 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.42 | 0.00 | 5.79 | Apr 01, 2050 | 3.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 56.40 | 0.00 | 5.92 | Oct 15, 2030 | 1.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 56.39 | 0.00 | 4.42 | Jun 01, 2029 | 4.80 |
HUM | HUMANA INC | Insurance | Fixed Income | 56.38 | 0.00 | 12.81 | Mar 15, 2047 | 4.80 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 56.38 | 0.00 | 8.96 | Jul 01, 2037 | 6.20 |
FNCA0237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.37 | 0.00 | 5.82 | Aug 01, 2047 | 4.00 |
145720 | DENTIUM LTD | Health Care | Equity | 56.36 | 0.00 | 0.00 | nan | 0.00 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 56.35 | 0.00 | 10.27 | Jul 15, 2041 | 6.25 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 56.34 | 0.00 | 7.04 | Jul 05, 2033 | 5.51 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 56.34 | 0.00 | 4.49 | Feb 01, 2031 | 4.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 56.33 | 0.00 | 5.68 | Jan 14, 2032 | 3.73 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 56.33 | 0.00 | 6.07 | Oct 29, 2030 | 1.20 |
BA | BOEING CO | Capital Goods | Fixed Income | 56.31 | 0.00 | 9.94 | Feb 15, 2040 | 5.88 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 56.31 | 0.00 | 2.69 | Apr 11, 2027 | 4.25 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 56.30 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 56.30 | 0.00 | 6.07 | May 21, 2031 | 2.99 |
EXPE | EXPEDIA GROUP INC 144A | Consumer Cyclical | Fixed Income | 56.29 | 0.00 | 0.72 | May 01, 2025 | 6.25 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 56.28 | 0.00 | 0.97 | May 15, 2025 | 2.90 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 56.28 | 0.00 | 7.34 | Feb 01, 2034 | 5.40 |
ERII | ENERGY RECOVERY INC | Industrials | Equity | 56.27 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 56.27 | 0.00 | 15.48 | Apr 01, 2054 | 4.13 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 56.27 | 0.00 | 8.83 | Jun 15, 2039 | 9.25 |
G2AO7675 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.27 | 0.00 | 5.90 | Sep 20, 2045 | 3.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 56.27 | 0.00 | 5.66 | Jun 24, 2030 | 1.45 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 56.26 | 0.00 | 4.00 | Jan 15, 2029 | 5.20 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 56.26 | 0.00 | 1.46 | Jan 15, 2026 | 4.75 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 56.26 | 0.00 | 4.19 | Mar 08, 2029 | 4.79 |
MPLX | MPLX LP | Energy | Fixed Income | 56.26 | 0.00 | 6.60 | Sep 01, 2032 | 4.95 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 56.24 | 0.00 | 10.76 | Jun 12, 2042 | 6.35 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 56.24 | 0.00 | 14.81 | Dec 01, 2049 | 3.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 56.24 | 0.00 | 2.96 | Jul 25, 2027 | 3.29 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 56.23 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 56.23 | 0.00 | 6.52 | Aug 12, 2031 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 56.22 | 0.00 | 3.64 | Jul 07, 2028 | 5.13 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 56.22 | 0.00 | 4.32 | Apr 26, 2029 | 5.25 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 56.20 | 0.00 | 15.34 | Oct 01, 2050 | 2.95 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 56.18 | 0.00 | 3.01 | Aug 26, 2027 | 4.04 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 56.17 | 0.00 | 8.41 | Sep 15, 2035 | 5.38 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 56.17 | 0.00 | 13.75 | Sep 12, 2047 | 3.95 |
WDAY | WORKDAY INC | Technology | Fixed Income | 56.16 | 0.00 | 2.67 | Apr 01, 2027 | 3.50 |
000880 | HANWHA CORP | Industrials | Equity | 56.16 | 0.00 | 0.00 | nan | 0.00 |
JAS.R | JASMINE INTERNATIONAL NON-VOTING D | Communication | Equity | 56.16 | 0.00 | 0.00 | nan | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 56.16 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 56.16 | 0.00 | 7.71 | Apr 11, 2034 | 5.10 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 56.14 | 0.00 | 2.14 | Aug 16, 2026 | 2.27 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 56.13 | 0.00 | 11.58 | Apr 01, 2044 | 5.60 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 56.13 | 0.00 | 8.65 | Nov 03, 2036 | 6.45 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 56.13 | 0.00 | 11.55 | Aug 01, 2043 | 5.15 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 56.13 | 0.00 | 8.57 | Feb 01, 2035 | 3.38 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 56.12 | 0.00 | 2.58 | Apr 02, 2027 | 4.70 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 56.10 | 0.00 | 12.87 | Nov 15, 2045 | 4.35 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 56.10 | 0.00 | 15.61 | Jun 03, 2051 | 3.05 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 56.10 | 0.00 | 1.01 | Jun 01, 2025 | 1.65 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 56.10 | 0.00 | 1.42 | Oct 29, 2025 | 0.55 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 56.10 | 0.00 | 1.63 | Feb 15, 2026 | 6.05 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 56.09 | 0.00 | 1.82 | Apr 18, 2026 | 4.80 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 56.09 | 0.00 | 4.19 | Apr 15, 2029 | 5.25 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 56.09 | 0.00 | 0.00 | nan | 0.00 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 56.09 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 56.07 | 0.00 | 1.73 | Apr 01, 2026 | 4.80 |
FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 56.06 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 56.06 | 0.00 | 8.27 | Oct 15, 2035 | 6.12 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 56.06 | 0.00 | 12.53 | Nov 26, 2041 | 2.88 |
FGG16618 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 56.06 | 0.00 | 4.38 | Jan 01, 2030 | 2.50 |
FRQB5902 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.06 | 0.00 | 6.61 | Dec 01, 2050 | 3.00 |
FNFM4328 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.06 | 0.00 | 7.10 | Sep 01, 2050 | 2.50 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 56.05 | 0.00 | 2.11 | Aug 11, 2026 | 2.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 56.05 | 0.00 | 7.47 | Jan 09, 2034 | 5.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 56.03 | 0.00 | 3.36 | Nov 13, 2027 | 1.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 56.03 | 0.00 | 1.71 | Mar 13, 2026 | 5.25 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 56.02 | 0.00 | 12.17 | Dec 15, 2044 | 4.60 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 56.02 | 0.00 | 12.15 | Sep 15, 2042 | 3.90 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 56.01 | 0.00 | 3.55 | Jun 15, 2028 | 4.40 |
CDW | CDW LLC | Technology | Fixed Income | 55.99 | 0.00 | 2.39 | Dec 01, 2026 | 2.67 |
CMTG | CLAROS MORTGAGE TRUST INC | Financials | Equity | 55.96 | 0.00 | 0.00 | nan | 0.00 |
NTC | NETCARE LTD | Health Care | Equity | 55.96 | 0.00 | 0.00 | nan | 0.00 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 55.96 | 0.00 | 0.00 | nan | 0.00 |
SMU | SMU SA | Consumer Staples | Equity | 55.96 | 0.00 | 0.00 | nan | 0.00 |
FNAL7378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.96 | 0.00 | 6.38 | Nov 01, 2044 | 3.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 55.95 | 0.00 | 14.13 | Jul 30, 2046 | 3.20 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 55.95 | 0.00 | 10.68 | Nov 01, 2040 | 5.38 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 55.95 | 0.00 | 14.11 | Sep 15, 2049 | 3.88 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 55.95 | 0.00 | 1.67 | Feb 26, 2026 | 4.90 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 55.95 | 0.00 | 3.56 | Feb 10, 2028 | 1.30 |
CNOB | CONNECTONE BANCORP INC | Financials | Equity | 55.94 | 0.00 | 0.00 | nan | 0.00 |
XPEL | XPEL INC | Consumer Discretionary | Equity | 55.94 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 55.92 | 0.00 | 12.76 | Apr 15, 2046 | 4.40 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 55.90 | 0.00 | 4.10 | Mar 15, 2030 | 5.67 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 55.89 | 0.00 | 4.92 | Jan 15, 2030 | 3.75 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 55.88 | 0.00 | 14.67 | Jun 01, 2052 | 4.39 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 55.88 | 0.00 | 13.60 | May 15, 2046 | 3.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 55.88 | 0.00 | 12.63 | Apr 25, 2044 | 4.35 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 55.88 | 0.00 | 2.24 | Nov 07, 2027 | 6.53 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 55.86 | 0.00 | 6.95 | Jul 25, 2033 | 5.70 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 55.86 | 0.00 | 2.88 | Jul 21, 2027 | 3.65 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 55.86 | 0.00 | 2.60 | Mar 27, 2027 | 4.00 |
FRRA7543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.86 | 0.00 | 5.85 | Jun 01, 2052 | 4.00 |
FNBR0534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.86 | 0.00 | 7.29 | Jan 01, 2051 | 2.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 55.85 | 0.00 | 13.48 | Dec 15, 2047 | 4.30 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 55.85 | 0.00 | 10.94 | Oct 15, 2040 | 4.88 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 55.84 | 0.00 | 3.81 | Jan 03, 2030 | 6.85 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 55.84 | 0.00 | 2.44 | Dec 15, 2027 | 1.98 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 55.83 | 0.00 | 4.87 | Dec 15, 2029 | 3.55 |
DCO | DUCOMMUN INC | Industrials | Equity | 55.83 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 55.82 | 0.00 | 3.88 | Nov 01, 2028 | 5.65 |
067160 | SOOP LTD | Communication | Equity | 55.82 | 0.00 | 0.00 | nan | 0.00 |
180640 | HANJIN KAL | Industrials | Equity | 55.82 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 55.81 | 0.00 | 11.98 | Aug 15, 2043 | 4.60 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 55.81 | 0.00 | 11.76 | Mar 15, 2042 | 4.05 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 55.81 | 0.00 | 15.42 | Aug 15, 2051 | 3.13 |
G2MA4510 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.81 | 0.00 | 5.90 | Jun 20, 2047 | 3.50 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 55.76 | 0.00 | 0.00 | nan | 0.00 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 55.76 | 0.00 | 0.00 | nan | 0.00 |
FRZT1827 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 55.76 | 0.00 | 6.49 | Jul 01, 2047 | 3.00 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 55.75 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 55.74 | 0.00 | 7.13 | Mar 30, 2033 | 4.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 55.74 | 0.00 | 9.84 | Feb 01, 2039 | 5.70 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 55.74 | 0.00 | 2.03 | Jul 15, 2026 | 3.40 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 55.74 | 0.00 | 4.17 | Mar 01, 2029 | 4.35 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 55.74 | 0.00 | 1.40 | Nov 17, 2025 | 5.51 |
FI | FISERV INC | Technology | Fixed Income | 55.71 | 0.00 | 3.33 | Mar 02, 2028 | 5.45 |
DRVN | DRIVEN BRANDS HOLDINGS INC | Industrials | Equity | 55.71 | 0.00 | 0.00 | nan | 0.00 |
FGQ01437 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 55.71 | 0.00 | 5.16 | Jun 01, 2041 | 4.50 |
FNBQ3645 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.71 | 0.00 | 4.08 | Oct 01, 2035 | 2.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 55.69 | 0.00 | 6.90 | May 17, 2033 | 4.95 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 55.69 | 0.00 | 6.72 | Apr 15, 2033 | 6.40 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 55.69 | 0.00 | 3.68 | Sep 13, 2029 | 6.61 |
HPQ | HP INC | Technology | Fixed Income | 55.69 | 0.00 | 2.84 | Jun 17, 2027 | 3.00 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 55.68 | 0.00 | 0.00 | nan | 0.00 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 55.65 | 0.00 | 6.79 | Sep 21, 2034 | 6.32 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 55.65 | 0.00 | 0.93 | May 01, 2025 | 3.13 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 55.61 | 0.00 | 1.81 | Apr 23, 2027 | 5.64 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 55.61 | 0.00 | 2.35 | Nov 15, 2026 | 2.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 55.61 | 0.00 | 1.04 | Jun 20, 2025 | 4.45 |
FGG61622 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 55.61 | 0.00 | 6.90 | Oct 01, 2047 | 3.00 |
FNCB2090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.61 | 0.00 | 6.78 | Nov 01, 2051 | 2.50 |
FNFM5150 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 55.61 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
CDNA | CAREDX INC | Health Care | Equity | 55.60 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 55.60 | 0.00 | 15.40 | May 07, 2052 | 3.45 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 55.59 | 0.00 | 6.69 | Oct 15, 2031 | 2.00 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 55.59 | 0.00 | 0.00 | nan | 0.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 55.59 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 55.57 | 0.00 | 4.94 | Jan 13, 2031 | 3.05 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 55.57 | 0.00 | 1.34 | Oct 01, 2025 | 1.23 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 55.56 | 0.00 | 5.49 | Jan 15, 2031 | 5.30 |
G2MA5651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.56 | 0.00 | 5.27 | Dec 20, 2048 | 4.00 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 55.55 | 0.00 | 0.00 | nan | 0.00 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 55.55 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 55.52 | 0.00 | 5.85 | Nov 01, 2030 | 2.30 |
FNBQ1355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.50 | 0.00 | 6.64 | Sep 01, 2050 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 55.48 | 0.00 | 2.24 | Oct 15, 2026 | 3.38 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 55.48 | 0.00 | 3.51 | Apr 21, 2028 | 4.75 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 55.48 | 0.00 | 1.79 | Mar 25, 2026 | 1.34 |
085660 | CHABIOTECH LTD | Health Care | Equity | 55.48 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 55.47 | 0.00 | 5.26 | Jun 21, 2030 | 3.60 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 55.46 | 0.00 | 4.16 | Feb 15, 2029 | 2.63 |
FNBQ6317 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.45 | 0.00 | 6.42 | Nov 01, 2050 | 3.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 55.44 | 0.00 | 1.25 | Sep 08, 2025 | 4.40 |
MEDX | MEDMIX N AG | Health Care | Equity | 55.42 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 55.42 | 0.00 | 8.69 | Jun 15, 2038 | 8.15 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 55.42 | 0.00 | 13.26 | Jan 30, 2048 | 4.40 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 55.42 | 0.00 | 13.28 | Nov 15, 2045 | 4.05 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 55.38 | 0.00 | 10.98 | Dec 08, 2041 | 5.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 55.35 | 0.00 | 6.25 | Nov 24, 2032 | 2.89 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 55.35 | 0.00 | 8.06 | Oct 01, 2034 | 4.28 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 55.35 | 0.00 | 10.64 | May 01, 2040 | 5.15 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 55.35 | 0.00 | 13.52 | Jun 01, 2047 | 3.95 |
G2MA8097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.35 | 0.00 | 6.59 | Jun 20, 2052 | 2.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 55.34 | 0.00 | 7.31 | Feb 01, 2034 | 5.65 |
CEG | EXELON GENERATION COMPANY LLC | Electric | Fixed Income | 55.34 | 0.00 | 1.00 | Jun 01, 2025 | 3.25 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 55.34 | 0.00 | 1.62 | Feb 15, 2026 | 4.75 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 55.34 | 0.00 | 0.00 | nan | 0.00 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 55.34 | 0.00 | 0.00 | nan | 0.00 |
SOMA3 | GRUPO DE MODA SOMA SA | Consumer Discretionary | Equity | 55.34 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 55.32 | 0.00 | 2.70 | May 17, 2027 | 5.85 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 55.31 | 0.00 | 10.92 | Oct 11, 2041 | 5.80 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 55.31 | 0.00 | 9.28 | Nov 15, 2037 | 6.38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 55.28 | 0.00 | 7.04 | Feb 15, 2033 | 4.45 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 55.28 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 55.27 | 0.00 | 5.62 | Feb 26, 2031 | 4.90 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 55.27 | 0.00 | 14.89 | Mar 09, 2052 | 4.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 55.27 | 0.00 | 3.74 | Apr 15, 2028 | 1.30 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 55.27 | 0.00 | 4.08 | Jan 23, 2030 | 4.43 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 55.27 | 0.00 | 3.28 | Mar 09, 2029 | 6.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 55.24 | 0.00 | 11.45 | Apr 15, 2042 | 4.45 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 55.21 | 0.00 | 2.66 | Apr 14, 2027 | 4.76 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 55.21 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 55.20 | 0.00 | 10.34 | Mar 01, 2039 | 4.55 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 55.20 | 0.00 | 16.50 | Nov 15, 2051 | 2.70 |
FRZS4740 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 55.20 | 0.00 | 5.82 | Oct 01, 2047 | 4.00 |
FNFM3027 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 55.20 | 0.00 | 6.34 | Dec 01, 2046 | 2.50 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 55.19 | 0.00 | 7.12 | Apr 20, 2033 | 4.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 55.19 | 0.00 | 3.16 | Nov 10, 2027 | 5.45 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 55.18 | 0.00 | 5.76 | Aug 21, 2030 | 1.75 |
BRKL | BROOKLINE BANCORP INC | Financials | Equity | 55.18 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 55.17 | 0.00 | 7.09 | May 18, 2032 | 2.00 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 55.17 | 0.00 | 8.49 | May 15, 2036 | 6.70 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 55.17 | 0.00 | 10.72 | Jun 15, 2041 | 5.50 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 55.17 | 0.00 | 2.94 | Aug 15, 2027 | 3.70 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 55.17 | 0.00 | 2.11 | Aug 19, 2026 | 4.25 |
KLAC | KLA CORP | Technology | Fixed Income | 55.16 | 0.00 | 6.56 | Jul 15, 2032 | 4.65 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.15 | 0.00 | 3.29 | Jan 25, 2028 | 3.90 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 55.15 | 0.00 | 3.28 | Feb 01, 2028 | 5.13 |
FGG08721 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 55.15 | 0.00 | 6.90 | Sep 01, 2046 | 3.00 |
FNFM8846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 55.15 | 0.00 | 5.61 | Aug 01, 2051 | 3.50 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 55.14 | 0.00 | 0.00 | nan | 0.00 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 55.14 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 55.13 | 0.00 | 15.25 | Sep 30, 2049 | 3.30 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 55.13 | 0.00 | 9.91 | Nov 15, 2040 | 7.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 55.13 | 0.00 | 14.19 | Oct 01, 2052 | 5.35 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 55.11 | 0.00 | 7.16 | May 02, 2033 | 5.00 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.10 | 0.00 | 12.74 | Sep 15, 2048 | 5.65 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 55.10 | 0.00 | 9.89 | May 15, 2038 | 4.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 55.10 | 0.00 | 17.49 | Sep 15, 2067 | 4.10 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 55.10 | 0.00 | 13.66 | Aug 20, 2048 | 4.45 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 55.10 | 0.00 | 4.22 | Mar 15, 2029 | 5.05 |
FGJ35863 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 55.10 | 0.00 | 4.38 | Dec 01, 2031 | 2.50 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 55.09 | 0.00 | 0.00 | nan | 0.00 |
NOEJ | NORMA GROUP | Industrials | Equity | 55.09 | 0.00 | 0.00 | nan | 0.00 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 55.09 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 55.07 | 0.00 | 6.80 | Jan 15, 2033 | 5.00 |
6182 | WAFER WORKS CORP | Information Technology | Equity | 55.07 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 55.06 | 0.00 | 11.86 | Jun 15, 2041 | 3.30 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 55.06 | 0.00 | 14.85 | Oct 15, 2054 | 4.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 55.06 | 0.00 | 13.71 | Mar 01, 2048 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 55.06 | 0.00 | 13.71 | Apr 15, 2047 | 4.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 55.04 | 0.00 | 3.01 | Sep 30, 2028 | 5.52 |
BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 55.02 | 0.00 | 11.98 | Sep 15, 2043 | 4.80 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 55.02 | 0.00 | 10.22 | Apr 30, 2040 | 6.40 |
AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 55.02 | 0.00 | 10.12 | Mar 15, 2040 | 6.20 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 55.01 | 0.00 | 6.02 | Jun 29, 2032 | 2.68 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 55.00 | 0.00 | 3.21 | Jan 15, 2028 | 5.55 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 55.00 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 55.00 | 0.00 | 0.00 | nan | 0.00 |
FRRA2882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.00 | 0.00 | 7.16 | Jun 01, 2050 | 2.50 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 54.99 | 0.00 | 16.44 | Sep 15, 2051 | 2.70 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 54.99 | 0.00 | 14.37 | Jun 01, 2052 | 4.55 |
FRSD2314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 54.95 | 0.00 | 4.00 | Feb 01, 2053 | 5.50 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 54.94 | 0.00 | 3.32 | Mar 01, 2028 | 5.60 |
SOBHA | SOBHA LTD | Real Estate | Equity | 54.93 | 0.00 | 0.00 | nan | 0.00 |
112040 | WEM ADE LTD | Communication | Equity | 54.93 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 54.92 | 0.00 | 4.74 | Jan 15, 2030 | 5.00 |
SGR | THE STAR ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 54.92 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 54.92 | 0.00 | 12.86 | Oct 01, 2044 | 4.05 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 54.91 | 0.00 | 5.02 | Jan 14, 2030 | 3.25 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 54.88 | 0.00 | 5.16 | Mar 01, 2030 | 2.92 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 54.88 | 0.00 | 13.27 | Jun 15, 2046 | 3.85 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 54.88 | 0.00 | 8.42 | Nov 01, 2035 | 5.75 |
MA | MASTERCARD INC | Technology | Fixed Income | 54.87 | 0.00 | 2.64 | Mar 26, 2027 | 3.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 54.87 | 0.00 | 3.09 | Sep 11, 2027 | 3.17 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 54.87 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 54.85 | 0.00 | 14.87 | Aug 01, 2050 | 3.25 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 54.83 | 0.00 | 3.31 | Nov 01, 2027 | 1.38 |
HCI | HCI GROUP INC | Financials | Equity | 54.82 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 54.81 | 0.00 | 11.06 | Aug 15, 2044 | 4.90 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 54.81 | 0.00 | 15.28 | Apr 24, 2050 | 3.13 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 54.81 | 0.00 | 12.38 | May 15, 2043 | 4.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 54.81 | 0.00 | 3.76 | Jun 07, 2029 | 1.89 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 54.80 | 0.00 | 0.00 | nan | 0.00 |
FRRA2655 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.79 | 0.00 | 5.22 | May 01, 2050 | 4.00 |
FNAL8303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.79 | 0.00 | 5.83 | Jan 01, 2045 | 3.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 54.78 | 0.00 | 7.17 | Nov 15, 2033 | 6.20 |
AAPL | APPLE INC | Technology | Fixed Income | 54.77 | 0.00 | 5.86 | Aug 20, 2030 | 1.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 54.77 | 0.00 | 5.13 | Jun 10, 2030 | 4.70 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 54.77 | 0.00 | 2.94 | Aug 22, 2028 | 4.66 |
9948 | ARCS LTD | Consumer Staples | Equity | 54.75 | 0.00 | 0.00 | nan | 0.00 |
AMK | ASSETMARK FINANCIAL HOLDINGS INC | Financials | Equity | 54.74 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 54.74 | 0.00 | 11.64 | Mar 26, 2042 | 4.54 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 54.74 | 0.00 | 16.37 | Apr 27, 2050 | 2.55 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 54.74 | 0.00 | 10.00 | Nov 30, 2039 | 5.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 54.74 | 0.00 | 3.06 | Sep 15, 2027 | 4.15 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 54.70 | 0.00 | 5.83 | Sep 15, 2030 | 1.75 |
SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 54.70 | 0.00 | 11.71 | Mar 15, 2042 | 4.25 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 54.70 | 0.00 | 16.00 | Aug 15, 2051 | 2.95 |
FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 54.70 | 0.00 | 9.06 | May 15, 2037 | 6.15 |
FNMA3444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.69 | 0.00 | 5.20 | Aug 01, 2048 | 4.50 |
EQIX | EQUINIX INC | Technology | Fixed Income | 54.68 | 0.00 | 5.58 | Jul 15, 2030 | 2.15 |
GES | GUESS INC | Consumer Discretionary | Equity | 54.68 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 54.67 | 0.00 | 14.29 | Nov 15, 2049 | 4.00 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 54.66 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 54.66 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 54.64 | 0.00 | 2.21 | Sep 13, 2026 | 2.76 |
FNBC8695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.64 | 0.00 | 5.41 | May 01, 2046 | 4.00 |
FNMA4361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.64 | 0.00 | 4.19 | Jun 01, 2036 | 2.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 54.63 | 0.00 | 5.07 | Jan 22, 2030 | 3.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 54.63 | 0.00 | 9.17 | Sep 01, 2038 | 7.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 54.63 | 0.00 | 14.03 | Sep 13, 2047 | 4.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 54.62 | 0.00 | 1.95 | Jun 22, 2026 | 4.38 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 54.60 | 0.00 | 3.94 | Nov 15, 2028 | 6.00 |
1979 | TAIKISHA LTD | Industrials | Equity | 54.59 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 54.59 | 0.00 | 13.28 | Jul 20, 2053 | 6.12 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 54.59 | 0.00 | 13.61 | Jul 01, 2049 | 3.74 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 54.59 | 0.00 | 0.00 | nan | 0.00 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 54.59 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 54.58 | 0.00 | 1.66 | Feb 20, 2026 | 4.95 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 54.58 | 0.00 | 1.10 | Jul 15, 2025 | 5.85 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 54.57 | 0.00 | 5.13 | Apr 01, 2030 | 3.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 54.57 | 0.00 | 5.23 | Feb 25, 2030 | 2.56 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 54.56 | 0.00 | 3.00 | Sep 14, 2027 | 4.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 54.56 | 0.00 | 3.03 | Aug 01, 2027 | 2.10 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 54.55 | 0.00 | 4.06 | Mar 01, 2029 | 5.88 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 54.55 | 0.00 | 0.00 | nan | 0.00 |
FNFM7399 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 54.54 | 0.00 | 6.78 | Apr 01, 2051 | 2.50 |
G2BC3403 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.54 | 0.00 | 5.74 | Oct 20, 2047 | 3.50 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 54.53 | 0.00 | 6.50 | Jun 01, 2032 | 4.40 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 54.53 | 0.00 | 0.00 | nan | 0.00 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 54.53 | 0.00 | 0.00 | nan | 0.00 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 54.53 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 54.52 | 0.00 | 12.08 | May 01, 2042 | 3.95 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 54.52 | 0.00 | 14.24 | Aug 01, 2053 | 5.45 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 54.52 | 0.00 | 10.62 | Feb 01, 2041 | 5.45 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 54.51 | 0.00 | 3.53 | Jun 01, 2028 | 4.88 |
SBOW | SILVERBOW RESOURCES INC | Energy | Equity | 54.49 | 0.00 | 0.00 | nan | 0.00 |
G2MA6544 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.49 | 0.00 | 4.74 | Mar 20, 2050 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 54.47 | 0.00 | 1.93 | May 15, 2026 | 1.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 54.45 | 0.00 | 8.10 | Mar 01, 2035 | 5.30 |
GLENLN | XSTRATA CANADA CORP | Basic Industry | Fixed Income | 54.45 | 0.00 | 7.83 | Jun 15, 2035 | 6.20 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 54.44 | 0.00 | 7.25 | Mar 14, 2034 | 6.35 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 54.44 | 0.00 | 6.52 | Jan 27, 2034 | 5.05 |
USLM | UNITED STATES LIME AND MINERALS IN | Materials | Equity | 54.44 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 54.43 | 0.00 | 1.61 | Feb 01, 2026 | 3.65 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 54.42 | 0.00 | 6.47 | Jul 15, 2032 | 5.00 |
2146 | UT GROUP LTD | Industrials | Equity | 54.42 | 0.00 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 54.39 | 0.00 | 3.50 | May 15, 2028 | 4.95 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 54.38 | 0.00 | 9.32 | Aug 01, 2037 | 5.30 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 54.37 | 0.00 | 1.70 | Mar 15, 2026 | 3.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 54.37 | 0.00 | 3.75 | Sep 12, 2028 | 5.65 |
NRIX | NURIX THERAPEUTICS INC | Health Care | Equity | 54.36 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 54.35 | 0.00 | 6.90 | Feb 28, 2033 | 5.05 |
ATSG | AIR TRANSPORT SERVICES GROUP INC | Industrials | Equity | 54.34 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 54.34 | 0.00 | 2.09 | Jul 15, 2026 | 1.05 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 54.32 | 0.00 | 0.00 | nan | 0.00 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 54.32 | 0.00 | 0.00 | nan | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 54.32 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 54.31 | 0.00 | 12.58 | Aug 01, 2042 | 3.25 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.31 | 0.00 | 15.04 | Feb 15, 2052 | 3.63 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 54.31 | 0.00 | 12.62 | Oct 15, 2045 | 4.95 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 54.31 | 0.00 | 11.97 | Apr 15, 2041 | 3.30 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 54.31 | 0.00 | 13.85 | Feb 26, 2054 | 5.87 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 54.31 | 0.00 | 9.09 | Sep 15, 2037 | 6.55 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 54.27 | 0.00 | 15.61 | Mar 01, 2050 | 2.90 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 54.27 | 0.00 | 14.14 | Nov 15, 2048 | 4.10 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 54.27 | 0.00 | 14.26 | Nov 15, 2046 | 3.40 |
AO. | AO WORLD | Consumer Discretionary | Equity | 54.25 | 0.00 | 0.00 | nan | 0.00 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 54.25 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 54.24 | 0.00 | 7.22 | May 20, 2032 | 1.65 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 54.24 | 0.00 | 12.54 | Dec 15, 2046 | 5.03 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.24 | 0.00 | 8.17 | Jan 15, 2036 | 6.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 54.24 | 0.00 | 14.25 | Jun 01, 2049 | 3.80 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 54.24 | 0.00 | 8.44 | Mar 01, 2035 | 3.90 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 54.24 | 0.00 | 1.81 | Apr 15, 2026 | 4.25 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 54.24 | 0.00 | 3.23 | Feb 01, 2029 | 5.47 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 54.24 | 0.00 | 3.08 | Dec 01, 2032 | 4.88 |
FI | FISERV INC | Technology | Fixed Income | 54.24 | 0.00 | 2.85 | Jun 01, 2027 | 2.25 |
FNFM7245 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 54.24 | 0.00 | 2.98 | Nov 01, 2035 | 4.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 54.23 | 0.00 | 6.09 | Apr 15, 2031 | 2.85 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 54.22 | 0.00 | 5.10 | Apr 23, 2030 | 4.88 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 54.18 | 0.00 | 3.20 | Jan 19, 2029 | 5.80 |
FNBT2835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.18 | 0.00 | 4.34 | Aug 01, 2036 | 2.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 54.17 | 0.00 | 4.87 | Jan 30, 2030 | 5.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 54.17 | 0.00 | 5.62 | Jul 17, 2030 | 2.05 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 54.16 | 0.00 | 3.13 | Sep 02, 2027 | 1.75 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 54.15 | 0.00 | 5.28 | Jul 01, 2030 | 3.60 |
VVI | VIAD CORP | Industrials | Equity | 54.15 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 54.13 | 0.00 | 1.55 | Jan 08, 2026 | 4.39 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.13 | 0.00 | 5.00 | Jan 01, 2045 | 4.00 |
6550 | POLARIS GROUP | Health Care | Equity | 54.12 | 0.00 | 0.00 | nan | 0.00 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 54.12 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 54.11 | 0.00 | 7.24 | Feb 20, 2034 | 6.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 54.10 | 0.00 | 6.38 | Jun 15, 2032 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 54.06 | 0.00 | 6.63 | Aug 15, 2032 | 4.65 |
NXPI | NXP BV | Technology | Fixed Income | 54.06 | 0.00 | 12.38 | Feb 15, 2042 | 3.13 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 54.05 | 0.00 | 6.79 | Feb 02, 2033 | 5.13 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 54.04 | 0.00 | 5.88 | Jun 09, 2032 | 2.89 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 54.03 | 0.00 | 4.25 | Mar 18, 2029 | 4.00 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 54.03 | 0.00 | 1.02 | Jun 15, 2025 | 4.00 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 54.02 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 54.01 | 0.00 | 6.94 | Feb 15, 2033 | 4.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 54.01 | 0.00 | 1.41 | Nov 07, 2025 | 5.25 |
FIGS | FIGS INC CLASS A | Consumer Discretionary | Equity | 54.00 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 53.99 | 0.00 | 9.02 | Nov 15, 2036 | 5.75 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 53.99 | 0.00 | 8.86 | Mar 15, 2037 | 6.27 |
MASTEK | MASTEK LTD | Information Technology | Equity | 53.98 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 53.97 | 0.00 | 1.42 | Nov 24, 2025 | 4.75 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 53.96 | 0.00 | 1.91 | May 11, 2027 | 1.63 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 53.95 | 0.00 | 13.86 | May 01, 2053 | 5.90 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 53.95 | 0.00 | 12.31 | Feb 15, 2045 | 4.68 |
BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 53.94 | 0.00 | 0.00 | nan | 0.00 |
FNFS7751 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 53.93 | 0.00 | 5.81 | Mar 01, 2053 | 4.00 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 53.92 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 53.92 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 53.92 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 53.92 | 0.00 | 7.44 | Apr 04, 2034 | 5.63 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 53.92 | 0.00 | 12.32 | Oct 01, 2041 | 3.05 |
SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 53.92 | 0.00 | 12.41 | Apr 24, 2043 | 4.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 53.92 | 0.00 | 1.57 | Feb 15, 2026 | 4.45 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 53.91 | 0.00 | 0.00 | nan | 0.00 |
VICR | VICOR CORP | Industrials | Equity | 53.90 | 0.00 | 0.00 | nan | 0.00 |
CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 53.88 | 0.00 | 11.37 | Oct 16, 2043 | 5.38 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 53.85 | 0.00 | 0.00 | nan | 0.00 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 53.85 | 0.00 | 0.00 | nan | 0.00 |
SWDY | ELSWEDY ELECTRIC | Industrials | Equity | 53.85 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 53.84 | 0.00 | 7.31 | May 10, 2033 | 4.30 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 53.84 | 0.00 | 14.91 | Sep 15, 2049 | 3.25 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 53.84 | 0.00 | 11.63 | Sep 17, 2044 | 4.75 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 53.84 | 0.00 | 1.64 | Jan 30, 2026 | 1.75 |
FNAS7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.83 | 0.00 | 6.00 | Jul 01, 2046 | 3.50 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.83 | 0.00 | 4.33 | Jan 01, 2049 | 5.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 53.82 | 0.00 | 7.18 | May 15, 2033 | 4.80 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 53.82 | 0.00 | 2.17 | Sep 06, 2026 | 3.21 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 53.81 | 0.00 | 8.01 | Dec 01, 2035 | 6.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 53.81 | 0.00 | 15.79 | Jan 15, 2052 | 3.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 53.81 | 0.00 | 12.57 | Oct 01, 2044 | 4.25 |
EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 53.80 | 0.00 | 3.49 | Jan 24, 2028 | 1.71 |
FNFM0021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 53.78 | 0.00 | 5.91 | Mar 01, 2049 | 4.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 53.78 | 0.00 | 3.81 | Sep 21, 2028 | 4.50 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 53.78 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 53.77 | 0.00 | 6.97 | Mar 03, 2033 | 4.88 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 53.77 | 0.00 | 1.26 | Sep 15, 2025 | 3.35 |
MET | METLIFE INC | Insurance | Fixed Income | 53.76 | 0.00 | 4.98 | Mar 23, 2030 | 4.55 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 53.75 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 53.75 | 0.00 | 1.33 | Sep 28, 2025 | 0.75 |
TFC | TRUIST BANK | Banking | Fixed Income | 53.74 | 0.00 | 5.30 | Mar 11, 2030 | 2.25 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 53.74 | 0.00 | 16.64 | Mar 15, 2059 | 4.15 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 53.74 | 0.00 | 10.98 | Aug 15, 2043 | 6.13 |
XL | XL GROUP LTD | Insurance | Fixed Income | 53.74 | 0.00 | 11.60 | Dec 15, 2043 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 53.73 | 0.00 | 3.74 | Sep 21, 2028 | 6.10 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 53.73 | 0.00 | 4.21 | Mar 15, 2029 | 4.90 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 53.73 | 0.00 | 1.52 | Jan 09, 2027 | 6.17 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 53.72 | 0.00 | 5.01 | Jan 14, 2030 | 3.15 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 53.71 | 0.00 | 5.54 | May 28, 2030 | 1.70 |
CTBI | COMMUNITY TRUST BANCORP INC | Financials | Equity | 53.71 | 0.00 | 0.00 | nan | 0.00 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 53.71 | 0.00 | 0.00 | nan | 0.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 53.70 | 0.00 | 11.96 | Jun 01, 2047 | 5.45 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 53.70 | 0.00 | 11.88 | Jun 01, 2044 | 4.87 |
FRRJ0938 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.68 | 0.00 | 3.28 | Feb 01, 2054 | 6.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 53.67 | 0.00 | 1.61 | Jan 12, 2026 | 0.95 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 53.65 | 0.00 | 6.77 | Jun 13, 2033 | 6.00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 53.64 | 0.00 | 0.00 | nan | 0.00 |
FNFM1561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 53.63 | 0.00 | 5.58 | Sep 01, 2049 | 4.00 |
RGR | STURM RUGER INC | Consumer Discretionary | Equity | 53.63 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 53.63 | 0.00 | 17.00 | Dec 01, 2061 | 3.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 53.60 | 0.00 | 6.85 | Apr 19, 2034 | 5.41 |
2337 | ICHIGO INC | Real Estate | Equity | 53.58 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 53.58 | 0.00 | 0.00 | nan | 0.00 |
ECN | ECN CAPITAL CORP | Financials | Equity | 53.58 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 53.58 | 0.00 | 7.43 | Apr 05, 2034 | 5.75 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 53.58 | 0.00 | 6.70 | Jan 08, 2032 | 2.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 53.58 | 0.00 | 1.88 | Apr 23, 2026 | 1.00 |
HANA.R | HANA MICROELECTRONICS NON-VOTING D | Information Technology | Equity | 53.57 | 0.00 | 0.00 | nan | 0.00 |
AJMANBANK | AJMAN BANK | Financials | Equity | 53.57 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 53.56 | 0.00 | 5.35 | May 07, 2030 | 2.88 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 53.56 | 0.00 | 13.92 | Apr 01, 2049 | 4.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 53.56 | 0.00 | 2.03 | Aug 10, 2026 | 4.95 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 53.54 | 0.00 | 7.00 | Jan 28, 2033 | 4.55 |
USB | US BANCORP MTN | Banking | Fixed Income | 53.53 | 0.00 | 6.62 | Nov 03, 2036 | 2.49 |
FRRA7748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.52 | 0.00 | 6.81 | Aug 01, 2052 | 3.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 53.51 | 0.00 | 4.85 | Feb 15, 2030 | 4.95 |
6213 | ITEQ CORP | Information Technology | Equity | 53.51 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 53.48 | 0.00 | 6.61 | Sep 10, 2031 | 2.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 53.48 | 0.00 | 3.82 | Sep 15, 2028 | 4.20 |
FNCB2247 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.47 | 0.00 | 4.23 | Nov 01, 2036 | 2.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 53.47 | 0.00 | 6.66 | May 27, 2034 | 5.75 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 53.46 | 0.00 | 2.69 | Jun 01, 2027 | 6.25 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 53.45 | 0.00 | 5.51 | Sep 15, 2030 | 3.50 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 53.45 | 0.00 | 15.20 | Feb 25, 2052 | 3.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 53.45 | 0.00 | 14.21 | May 15, 2049 | 4.10 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 53.44 | 0.00 | 2.69 | Apr 06, 2027 | 3.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 53.44 | 0.00 | 0.00 | nan | 0.00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 53.44 | 0.00 | 0.00 | nan | 0.00 |
FRQB3451 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.42 | 0.00 | 6.83 | Aug 01, 2050 | 2.50 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 53.42 | 0.00 | 13.86 | Mar 15, 2053 | 5.70 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 53.42 | 0.00 | 4.36 | Apr 15, 2029 | 3.95 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 53.40 | 0.00 | 2.54 | Mar 12, 2028 | 5.67 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 53.40 | 0.00 | 3.29 | Dec 02, 2027 | 2.45 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 53.38 | 0.00 | 13.70 | Oct 15, 2046 | 3.70 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 53.38 | 0.00 | 2.54 | Jan 15, 2027 | 1.88 |
FNBU6329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.37 | 0.00 | 6.96 | Dec 01, 2051 | 2.50 |
FNFM2520 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 53.37 | 0.00 | 3.46 | Feb 01, 2035 | 3.00 |
FNFM9494 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 53.37 | 0.00 | 6.78 | Nov 01, 2051 | 2.50 |
CSX | CSX CORP | Transportation | Fixed Income | 53.36 | 0.00 | 7.01 | Nov 15, 2032 | 4.10 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 53.35 | 0.00 | 7.62 | Apr 15, 2034 | 5.15 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 53.35 | 0.00 | 3.17 | Nov 15, 2027 | 5.35 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 53.34 | 0.00 | 11.14 | Nov 01, 2040 | 4.88 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 53.31 | 0.00 | 14.59 | Jan 30, 2050 | 3.70 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 53.30 | 0.00 | 0.00 | nan | 0.00 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 53.30 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 53.29 | 0.00 | 16.62 | May 15, 2041 | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 53.29 | 0.00 | 3.71 | Aug 16, 2028 | 5.25 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.27 | 0.00 | 6.12 | Jan 01, 2047 | 3.50 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 53.27 | 0.00 | 10.78 | Mar 01, 2041 | 5.38 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 53.27 | 0.00 | 14.44 | May 13, 2050 | 4.20 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 53.27 | 0.00 | 1.89 | May 15, 2026 | 2.63 |
7205 | HINO MOTORS LTD | Industrials | Equity | 53.25 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 53.25 | 0.00 | 3.82 | Feb 01, 2029 | 5.88 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 53.24 | 0.00 | 4.84 | Dec 01, 2029 | 3.50 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 53.24 | 0.00 | 13.40 | Mar 01, 2049 | 4.50 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 53.24 | 0.00 | 11.70 | Nov 15, 2043 | 5.62 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 53.24 | 0.00 | 11.49 | Nov 15, 2043 | 5.80 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 53.23 | 0.00 | 4.71 | Sep 12, 2034 | 3.61 |
FNBM3152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.22 | 0.00 | 5.03 | Aug 01, 2047 | 4.50 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 53.20 | 0.00 | 14.47 | Sep 23, 2049 | 3.80 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 53.20 | 0.00 | 12.15 | Mar 15, 2046 | 5.95 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 53.20 | 0.00 | 8.66 | Dec 15, 2036 | 5.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 53.19 | 0.00 | 5.50 | May 01, 2031 | 7.50 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 53.19 | 0.00 | 1.03 | Jun 15, 2025 | 3.25 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 53.17 | 0.00 | 6.58 | Apr 27, 2032 | 4.25 |
CECO | CECO ENVIRONMENTAL CORP | Industrials | Equity | 53.16 | 0.00 | 0.00 | nan | 0.00 |
SWBI | SMITH WESSON BRANDS INC | Consumer Discretionary | Equity | 53.16 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 53.16 | 0.00 | 6.76 | Jan 15, 2033 | 5.25 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 53.16 | 0.00 | 4.44 | May 23, 2029 | 3.25 |
002601 | LB GROUP LTD A | Materials | Equity | 53.16 | 0.00 | 0.00 | nan | 0.00 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 53.16 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 53.16 | 0.00 | 1.73 | Mar 18, 2026 | 5.00 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 53.14 | 0.00 | 1.86 | May 19, 2026 | 4.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 53.14 | 0.00 | 1.26 | Sep 01, 2025 | 1.63 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 53.13 | 0.00 | 6.23 | Aug 09, 2033 | 5.75 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 53.13 | 0.00 | 12.03 | Jan 15, 2048 | 5.50 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 53.13 | 0.00 | 11.89 | Sep 01, 2044 | 5.50 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 53.13 | 0.00 | 15.05 | Dec 01, 2049 | 3.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 53.11 | 0.00 | 6.18 | Feb 28, 2031 | 1.88 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 53.10 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 53.10 | 0.00 | 0.99 | Jun 01, 2025 | 3.85 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 53.09 | 0.00 | 14.20 | Mar 25, 2052 | 4.50 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 53.09 | 0.00 | 14.28 | Sep 15, 2054 | 5.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 53.09 | 0.00 | 13.87 | Jun 01, 2049 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 53.08 | 0.00 | 12.16 | Aug 15, 2041 | 3.75 |
AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 53.08 | 0.00 | 1.11 | Jul 15, 2025 | 3.30 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 53.08 | 0.00 | 1.73 | Mar 02, 2026 | 1.45 |
FNBM1888 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.07 | 0.00 | 1.48 | Oct 01, 2031 | 2.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 53.07 | 0.00 | 6.90 | Nov 17, 2033 | 6.82 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 53.06 | 0.00 | 10.99 | Oct 01, 2041 | 5.30 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 53.04 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 53.04 | 0.00 | 5.14 | Apr 01, 2030 | 3.60 |
PLD | PROLOGIS LP | Reits | Fixed Income | 53.04 | 0.00 | 3.60 | Jun 15, 2028 | 4.88 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 53.03 | 0.00 | 0.00 | nan | 0.00 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 53.02 | 0.00 | 2.65 | Oct 01, 2053 | 6.50 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 53.02 | 0.00 | 15.04 | Mar 15, 2052 | 3.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 53.02 | 0.00 | 10.63 | Mar 07, 2039 | 4.15 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 53.02 | 0.00 | 2.41 | Jan 09, 2027 | 4.27 |
EU | ENCORE ENERGY CORP | Energy | Equity | 53.00 | 0.00 | 0.00 | nan | 0.00 |
SEB | SEABOARD CORP | Consumer Staples | Equity | 53.00 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 53.00 | 0.00 | 2.46 | Jan 23, 2027 | 5.09 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 53.00 | 0.00 | 3.95 | Nov 15, 2028 | 5.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 52.99 | 0.00 | 17.51 | Dec 01, 2060 | 3.00 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 52.99 | 0.00 | 10.67 | Sep 01, 2040 | 5.20 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 52.99 | 0.00 | 13.94 | Mar 07, 2048 | 4.05 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 52.99 | 0.00 | 3.34 | Mar 01, 2028 | 5.25 |
CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 52.97 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 52.97 | 0.00 | 4.04 | Dec 01, 2029 | 4.63 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 52.97 | 0.00 | 1.67 | Apr 15, 2026 | 5.38 |
HBLPOWER | HBL POWER SYSTEMS LTD | Industrials | Equity | 52.96 | 0.00 | 0.00 | nan | 0.00 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 52.96 | 0.00 | 0.00 | nan | 0.00 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 52.95 | 0.00 | 5.09 | Jan 22, 2030 | 2.75 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 52.95 | 0.00 | 6.76 | Sep 15, 2032 | 4.50 |
HSBC | HSBC BANK USA MTN | Banking | Fixed Income | 52.95 | 0.00 | 8.18 | Aug 15, 2035 | 5.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 52.95 | 0.00 | 15.62 | Feb 01, 2051 | 2.95 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.93 | 0.00 | 4.19 | Mar 29, 2029 | 4.85 |
FRQC3652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.92 | 0.00 | 6.24 | Jul 01, 2051 | 3.00 |
FRQN1409 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.92 | 0.00 | 3.38 | Jan 01, 2035 | 2.50 |
FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 52.92 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
FRRJ0980 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.92 | 0.00 | 3.97 | Mar 01, 2054 | 5.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 52.92 | 0.00 | 7.03 | Mar 15, 2033 | 4.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 52.92 | 0.00 | 13.59 | Jun 15, 2047 | 3.88 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 52.92 | 0.00 | 16.23 | Aug 15, 2050 | 2.50 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 52.91 | 0.00 | 0.00 | nan | 0.00 |
KELYA | KELLY SERVICES INC CLASS A | Industrials | Equity | 52.91 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 52.91 | 0.00 | 1.28 | Dec 03, 2025 | 5.20 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 52.91 | 0.00 | 1.29 | Sep 29, 2025 | 7.05 |
OCUL | OCULAR THERAPEUTIX INC | Health Care | Equity | 52.89 | 0.00 | 0.00 | nan | 0.00 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 52.89 | 0.00 | 0.00 | nan | 0.00 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 52.89 | 0.00 | 0.00 | nan | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 52.89 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 52.89 | 0.00 | 4.25 | Apr 02, 2029 | 4.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 52.89 | 0.00 | 4.07 | Jan 11, 2029 | 4.85 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 52.88 | 0.00 | 13.95 | Mar 15, 2049 | 4.30 |
UVSP | UNIVEST FINANCIAL CORP | Financials | Equity | 52.85 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 52.85 | 0.00 | 3.64 | Apr 10, 2028 | 2.40 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 52.85 | 0.00 | 4.09 | Sep 14, 2028 | 1.50 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 52.82 | 0.00 | 0.00 | nan | 0.00 |
MBSB | MALAYSIA BUILDING SOCIETY | Financials | Equity | 52.82 | 0.00 | 0.00 | nan | 0.00 |
FGG60459 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 52.81 | 0.00 | 2.76 | Jul 01, 2040 | 6.00 |
FRRA7128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.81 | 0.00 | 5.33 | Apr 01, 2052 | 3.50 |
FNBR7874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.81 | 0.00 | 6.89 | May 01, 2051 | 2.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 52.81 | 0.00 | 4.96 | Apr 02, 2030 | 4.91 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.81 | 0.00 | 14.48 | Feb 25, 2050 | 3.63 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 52.77 | 0.00 | 13.20 | May 01, 2046 | 4.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 52.77 | 0.00 | 11.32 | Dec 01, 2041 | 4.55 |
BA | BOEING CO | Capital Goods | Fixed Income | 52.76 | 0.00 | 2.55 | Feb 01, 2027 | 2.70 |
ARQT | ARCUTIS BIOTHERAPEUTICS INC | Health Care | Equity | 52.74 | 0.00 | 0.00 | nan | 0.00 |
ETNB | 89BIO INC | Health Care | Equity | 52.74 | 0.00 | 0.00 | nan | 0.00 |
PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 52.74 | 0.00 | 12.27 | Jan 15, 2043 | 3.90 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 52.74 | 0.00 | 2.65 | Mar 15, 2027 | 3.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 52.72 | 0.00 | 0.32 | Mar 02, 2026 | 5.51 |
FRZA5639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 52.71 | 0.00 | 4.33 | Aug 01, 2048 | 5.00 |
FNCB3154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.71 | 0.00 | 7.00 | Mar 01, 2052 | 2.00 |
HSBC | HSBC CAPITAL FUNDING LP 144A | Banking | Fixed Income | 52.70 | 0.00 | 4.59 | Dec 31, 2079 | 10.18 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 52.70 | 0.00 | 5.88 | Sep 18, 2030 | 1.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 52.69 | 0.00 | 4.54 | Jun 15, 2029 | 2.95 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 52.69 | 0.00 | 4.83 | Aug 15, 2030 | 4.13 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 52.69 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 52.68 | 0.00 | 3.16 | Nov 03, 2028 | 3.82 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 52.66 | 0.00 | 3.44 | Feb 22, 2028 | 3.75 |
FGG60243 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 52.66 | 0.00 | 3.65 | Jun 01, 2041 | 5.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 52.65 | 0.00 | 6.17 | Jul 19, 2033 | 5.75 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 52.64 | 0.00 | 2.13 | Sep 18, 2027 | 6.34 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 52.64 | 0.00 | 0.96 | May 13, 2025 | 3.35 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 52.64 | 0.00 | 6.55 | Jan 10, 2037 | 3.09 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 52.63 | 0.00 | 12.47 | Jul 01, 2045 | 5.02 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 52.63 | 0.00 | 14.10 | Mar 15, 2049 | 4.13 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 52.63 | 0.00 | 10.19 | Nov 01, 2039 | 5.90 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 52.62 | 0.00 | 2.52 | Jan 15, 2027 | 2.50 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 52.62 | 0.00 | 0.00 | nan | 0.00 |
FNBP8750 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.61 | 0.00 | 6.42 | Jul 01, 2050 | 3.00 |
FNCA3439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.61 | 0.00 | 2.99 | Apr 01, 2034 | 3.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 52.59 | 0.00 | 2.77 | May 11, 2027 | 3.65 |
OKE | ONEOK INC | Energy | Fixed Income | 52.59 | 0.00 | 11.65 | Oct 15, 2043 | 5.15 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 52.57 | 0.00 | 4.34 | Apr 05, 2029 | 3.85 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 52.57 | 0.00 | 2.14 | Aug 19, 2026 | 2.70 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 52.57 | 0.00 | 5.77 | Oct 01, 2030 | 2.25 |
G2BE2396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.56 | 0.00 | 6.34 | Jan 20, 2048 | 4.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 52.56 | 0.00 | 13.76 | Sep 15, 2048 | 4.25 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 52.56 | 0.00 | 15.03 | Sep 15, 2049 | 3.20 |
STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 52.56 | 0.00 | 8.05 | Apr 15, 2036 | 7.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.55 | 0.00 | 1.93 | May 13, 2026 | 1.15 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 52.55 | 0.00 | 0.00 | nan | 0.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 52.55 | 0.00 | 0.00 | nan | 0.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 52.53 | 0.00 | 5.81 | Feb 09, 2031 | 3.35 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 52.52 | 0.00 | 15.66 | Sep 14, 2061 | 3.83 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 52.52 | 0.00 | 14.04 | Oct 15, 2047 | 3.63 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 52.52 | 0.00 | 13.45 | Feb 15, 2045 | 3.44 |
SRE | SEMPRA | Natural Gas | Fixed Income | 52.51 | 0.00 | 3.35 | Feb 01, 2028 | 3.40 |
G2MA0626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.51 | 0.00 | 5.27 | Dec 20, 2042 | 4.00 |
GRC | GORMAN-RUPP | Industrials | Equity | 52.51 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 52.49 | 0.00 | 3.55 | May 01, 2028 | 4.60 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 52.49 | 0.00 | 14.77 | Apr 01, 2052 | 4.06 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 52.48 | 0.00 | 5.82 | Jan 20, 2032 | 2.28 |
3374 | XINTEC INC | Information Technology | Equity | 52.48 | 0.00 | 0.00 | nan | 0.00 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 52.48 | 0.00 | 0.00 | nan | 0.00 |
506943 | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 52.48 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 52.47 | 0.00 | 3.03 | Sep 22, 2027 | 5.38 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 52.47 | 0.00 | 5.47 | May 15, 2030 | 2.25 |
UNM | UNUM GROUP | Insurance | Fixed Income | 52.45 | 0.00 | 13.36 | Dec 15, 2049 | 4.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 52.42 | 0.00 | 4.74 | Jun 10, 2030 | 7.20 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 52.42 | 0.00 | 12.07 | Feb 15, 2042 | 3.70 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 52.42 | 0.00 | 10.27 | Jun 01, 2039 | 5.20 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 52.42 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 52.41 | 0.00 | 2.71 | Apr 22, 2027 | 3.88 |
FNBO7371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.41 | 0.00 | 7.44 | Mar 01, 2050 | 3.00 |
9746 | TKC CORP | Industrials | Equity | 52.41 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 52.41 | 0.00 | 0.00 | nan | 0.00 |
HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 52.41 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 52.41 | 0.00 | 6.71 | Mar 15, 2033 | 6.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 52.40 | 0.00 | 4.08 | Dec 15, 2028 | 3.88 |
SILAMX | AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 52.39 | 0.00 | 6.25 | Apr 04, 2032 | 5.38 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 52.38 | 0.00 | 12.21 | Sep 15, 2042 | 3.75 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 52.36 | 0.00 | 3.48 | Apr 04, 2028 | 3.95 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 52.36 | 0.00 | 5.19 | Apr 07, 2030 | 3.38 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 52.35 | 0.00 | 0.00 | nan | 0.00 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 52.35 | 0.00 | 0.00 | nan | 0.00 |
MWC | MANILA WATER INC | Utilities | Equity | 52.35 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 52.33 | 0.00 | 5.98 | Jan 15, 2031 | 2.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 52.32 | 0.00 | 3.80 | Oct 01, 2028 | 5.65 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 52.31 | 0.00 | 6.52 | May 01, 2048 | 3.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 52.31 | 0.00 | 9.83 | Jul 01, 2038 | 3.96 |
SRE | SEMPRA | Natural Gas | Fixed Income | 52.30 | 0.00 | 2.00 | Aug 01, 2026 | 5.40 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 52.30 | 0.00 | 7.32 | Jun 01, 2034 | 6.55 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 52.29 | 0.00 | 7.39 | Mar 13, 2034 | 5.84 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 52.29 | 0.00 | 4.95 | Jan 21, 2030 | 3.68 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 52.28 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 52.27 | 0.00 | 15.08 | Mar 01, 2050 | 3.20 |
SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | Fixed Income | 52.25 | 0.00 | 7.50 | Apr 03, 2034 | 5.44 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 52.24 | 0.00 | 1.47 | Dec 10, 2025 | 4.75 |
FCU | FISSION URANIUM CORP | Energy | Equity | 52.24 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 52.24 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 52.24 | 0.00 | 13.46 | Mar 01, 2047 | 4.10 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 52.21 | 0.00 | 2.24 | Sep 27, 2026 | 2.50 |
DHBK | DOHA BANK | Financials | Equity | 52.21 | 0.00 | 0.00 | nan | 0.00 |
FRQD7629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.20 | 0.00 | 5.86 | Feb 01, 2052 | 4.00 |
FNAS4941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.20 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.20 | 0.00 | 15.80 | Aug 05, 2051 | 2.85 |
OKE | ONEOK INC | Energy | Fixed Income | 52.19 | 0.00 | 3.63 | Jul 15, 2028 | 4.55 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 52.19 | 0.00 | 7.62 | Aug 15, 2034 | 5.75 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 52.15 | 0.00 | 2.58 | Feb 01, 2027 | 1.90 |
FNBT7490 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.15 | 0.00 | 6.28 | Oct 01, 2051 | 2.50 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 52.14 | 0.00 | 0.00 | nan | 0.00 |
CEG | EXELON CORPORATION | Electric | Fixed Income | 52.13 | 0.00 | 10.74 | Oct 01, 2041 | 5.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 52.13 | 0.00 | 9.20 | Apr 15, 2038 | 6.90 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 52.13 | 0.00 | 9.05 | Sep 01, 2037 | 6.25 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 52.11 | 0.00 | 3.91 | Dec 15, 2028 | 5.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 52.11 | 0.00 | 1.61 | Feb 15, 2026 | 3.70 |
INTU | INTUIT INC. | Technology | Fixed Income | 52.11 | 0.00 | 3.83 | Sep 15, 2028 | 5.13 |
FNCA5584 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.10 | 0.00 | 4.84 | Apr 01, 2050 | 4.50 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 52.09 | 0.00 | 2.78 | May 25, 2027 | 3.63 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 52.09 | 0.00 | 2.50 | Feb 15, 2027 | 4.18 |
SPTN | SPARTANNASH | Consumer Staples | Equity | 52.09 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 52.07 | 0.00 | 2.76 | May 22, 2028 | 3.07 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 52.07 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 52.07 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 52.07 | 0.00 | 6.58 | Mar 14, 2032 | 3.78 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 52.06 | 0.00 | 13.19 | Mar 15, 2046 | 4.15 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 52.06 | 0.00 | 12.50 | Apr 30, 2049 | 5.50 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 52.06 | 0.00 | 13.13 | Aug 15, 2046 | 4.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 52.06 | 0.00 | 12.59 | May 15, 2044 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 52.05 | 0.00 | 3.19 | Oct 15, 2027 | 2.95 |
GOGO | GOGO INC | Communication | Equity | 52.03 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 52.02 | 0.00 | 1.07 | Jul 01, 2025 | 3.38 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 52.02 | 0.00 | 4.31 | Mar 15, 2029 | 3.40 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 52.02 | 0.00 | 13.69 | May 15, 2047 | 4.20 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 52.01 | 0.00 | 0.00 | nan | 0.00 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 52.01 | 0.00 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 52.00 | 0.00 | 3.54 | Jun 15, 2028 | 5.75 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 52.00 | 0.00 | 4.10 | Mar 05, 2030 | 5.45 |
SYY | SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 51.99 | 0.00 | 8.42 | Sep 21, 2035 | 5.38 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 51.99 | 0.00 | 7.82 | Jun 01, 2034 | 4.95 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 51.99 | 0.00 | 8.74 | Jul 01, 2037 | 6.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 51.98 | 0.00 | 1.54 | Jan 06, 2026 | 4.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 51.98 | 0.00 | 6.96 | Apr 26, 2034 | 4.97 |
UBS | CREDIT SUISSE (USA) INC | Banking | Fixed Income | 51.98 | 0.00 | 6.19 | Jul 15, 2032 | 7.13 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 51.96 | 0.00 | 4.54 | Nov 01, 2029 | 7.38 |
FNBC9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.95 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
G2MA5931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.95 | 0.00 | 5.53 | May 20, 2049 | 4.00 |
DX | DYNEX CAPITAL REIT INC | Financials | Equity | 51.95 | 0.00 | 0.00 | nan | 0.00 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 51.94 | 0.00 | 0.00 | nan | 0.00 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 51.94 | 0.00 | 0.00 | nan | 0.00 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 51.94 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 51.92 | 0.00 | 12.57 | Jan 29, 2050 | 5.15 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 51.92 | 0.00 | 12.21 | Dec 15, 2042 | 3.80 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 51.92 | 0.00 | 11.27 | Dec 15, 2041 | 4.70 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 51.92 | 0.00 | 4.17 | Feb 28, 2029 | 5.20 |
4722 | FUTURE CORP | Information Technology | Equity | 51.91 | 0.00 | 0.00 | nan | 0.00 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 51.91 | 0.00 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 51.90 | 0.00 | 1.93 | Jun 15, 2026 | 3.15 |
FNAL8060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 51.90 | 0.00 | 2.16 | Feb 01, 2031 | 3.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 51.88 | 0.00 | 10.97 | Jun 15, 2043 | 5.90 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 51.88 | 0.00 | 16.60 | Aug 15, 2061 | 3.38 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 51.88 | 0.00 | 4.00 | Feb 01, 2029 | 5.95 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 51.88 | 0.00 | 5.87 | Jun 01, 2031 | 4.90 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 51.87 | 0.00 | 0.00 | nan | 0.00 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energy | Fixed Income | 51.87 | 0.00 | 5.17 | Mar 01, 2030 | 2.90 |
AON | AON PLC | Insurance | Fixed Income | 51.86 | 0.00 | 1.45 | Dec 15, 2025 | 3.88 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 51.86 | 0.00 | 2.32 | Dec 05, 2026 | 3.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 51.86 | 0.00 | 7.06 | Jan 18, 2035 | 6.51 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 51.84 | 0.00 | 11.53 | Nov 15, 2041 | 4.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 51.84 | 0.00 | 2.69 | Mar 01, 2027 | 1.10 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 51.84 | 0.00 | 2.20 | Oct 18, 2027 | 6.56 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 51.84 | 0.00 | 3.72 | Apr 23, 2028 | 1.75 |
DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 51.84 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 51.83 | 0.00 | 4.23 | Apr 17, 2030 | 5.26 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 51.81 | 0.00 | 13.44 | Oct 15, 2046 | 3.88 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 51.81 | 0.00 | 12.19 | Apr 01, 2043 | 4.10 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 51.81 | 0.00 | 1.62 | Jan 19, 2026 | 1.50 |
INDIACEM | INDIA CEMENTS LTD | Materials | Equity | 51.80 | 0.00 | 0.00 | nan | 0.00 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 51.80 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 51.79 | 0.00 | 2.65 | Mar 28, 2028 | 4.02 |
EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 51.77 | 0.00 | 9.13 | Dec 15, 2038 | 7.90 |
G2627015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.75 | 0.00 | 6.40 | Nov 20, 2045 | 3.00 |
USB | US BANCORP | Banking | Fixed Income | 51.75 | 0.00 | 5.75 | Jul 22, 2030 | 1.38 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 51.74 | 0.00 | 11.47 | Aug 16, 2041 | 4.38 |
HUM | HUMANA INC | Insurance | Fixed Income | 51.74 | 0.00 | 14.12 | Aug 15, 2049 | 3.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 51.74 | 0.00 | 10.71 | Sep 01, 2041 | 5.63 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 51.74 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 51.73 | 0.00 | 2.65 | Mar 15, 2027 | 3.13 |
AMRK | A MARK PRECIOUS METALS INC | Financials | Equity | 51.71 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 51.71 | 0.00 | 15.23 | Feb 15, 2046 | 2.50 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 51.70 | 0.00 | 14.53 | Oct 01, 2049 | 3.82 |
FNBQ2720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.70 | 0.00 | 7.90 | Sep 01, 2050 | 2.50 |
FNFS2196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.70 | 0.00 | 6.96 | May 01, 2052 | 2.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 51.70 | 0.00 | 7.10 | Apr 01, 2033 | 4.40 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 51.70 | 0.00 | 7.42 | Apr 22, 2034 | 5.95 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 51.69 | 0.00 | 2.63 | Feb 26, 2027 | 2.35 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 51.68 | 0.00 | 7.43 | Mar 15, 2034 | 5.25 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 51.67 | 0.00 | 0.00 | nan | 0.00 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 51.67 | 0.00 | 0.00 | nan | 0.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 51.67 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 51.67 | 0.00 | 13.36 | Dec 01, 2053 | 6.20 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 51.67 | 0.00 | 2.41 | Jun 14, 2027 | 1.67 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 51.67 | 0.00 | 3.97 | Apr 15, 2029 | 3.38 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 51.67 | 0.00 | 2.63 | Mar 08, 2027 | 3.35 |
FRQB3228 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.65 | 0.00 | 6.61 | Sep 01, 2050 | 3.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 51.63 | 0.00 | 8.61 | Mar 15, 2036 | 5.70 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 51.62 | 0.00 | 1.29 | Sep 25, 2025 | 5.92 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 51.60 | 0.00 | 0.00 | nan | 0.00 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 51.60 | 0.00 | 0.00 | nan | 0.00 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 51.60 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 51.60 | 0.00 | 1.26 | Sep 01, 2025 | 0.55 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 51.60 | 0.00 | 5.44 | Jun 01, 2030 | 2.30 |
G2MA5934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.59 | 0.00 | 2.85 | May 20, 2049 | 5.50 |
AUPH | AURINIA PHARMACEUTICALS INC | Health Care | Equity | 51.59 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 51.59 | 0.00 | 5.38 | Jun 01, 2030 | 2.65 |
7947 | FP CORP | Materials | Equity | 51.57 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 51.56 | 0.00 | 17.17 | May 15, 2064 | 4.75 |
DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 51.56 | 0.00 | 12.35 | Nov 15, 2042 | 3.85 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 51.56 | 0.00 | 17.58 | Jun 15, 2060 | 3.13 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 51.56 | 0.00 | 13.04 | Apr 01, 2047 | 4.50 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 51.56 | 0.00 | 11.14 | Feb 01, 2043 | 5.40 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 51.56 | 0.00 | 10.07 | Sep 15, 2037 | 3.60 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 51.54 | 0.00 | 1.28 | Sep 24, 2025 | 3.50 |
UNIP6 | UNIPAR CARBOCLORO SA PREF B | Materials | Equity | 51.53 | 0.00 | 0.00 | nan | 0.00 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 51.53 | 0.00 | 0.00 | nan | 0.00 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 51.53 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 51.52 | 0.00 | 14.50 | Mar 01, 2057 | 5.70 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 51.52 | 0.00 | 10.61 | Jul 01, 2042 | 4.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 51.50 | 0.00 | 3.81 | Jun 15, 2028 | 2.00 |
FGJ35741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 51.49 | 0.00 | 4.38 | Nov 01, 2031 | 2.50 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 51.47 | 0.00 | 5.29 | Apr 14, 2030 | 3.13 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 51.46 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 51.46 | 0.00 | 2.14 | Sep 08, 2026 | 5.25 |
NXPI | NXP BV | Technology | Fixed Income | 51.46 | 0.00 | 5.25 | May 01, 2030 | 3.40 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 51.45 | 0.00 | 15.67 | Aug 15, 2050 | 3.10 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 51.45 | 0.00 | 12.53 | Nov 01, 2044 | 4.65 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 51.45 | 0.00 | 12.89 | Apr 01, 2046 | 4.50 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 51.45 | 0.00 | 3.61 | Jul 05, 2028 | 5.00 |
FNCA2756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.44 | 0.00 | 4.65 | Nov 01, 2048 | 5.00 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 51.43 | 0.00 | 4.36 | Nov 15, 2029 | 4.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 51.42 | 0.00 | 10.70 | Feb 01, 2042 | 5.25 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 51.42 | 0.00 | 13.73 | Jun 15, 2048 | 4.15 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 51.42 | 0.00 | 12.91 | Aug 25, 2045 | 4.30 |
MBIN | MERCHANTS BANCORP | Financials | Equity | 51.42 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 51.42 | 0.00 | 6.60 | Jan 14, 2033 | 2.87 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 51.41 | 0.00 | 5.22 | Apr 01, 2030 | 3.38 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 51.40 | 0.00 | 0.00 | nan | 0.00 |
6457 | GLORY LTD | Industrials | Equity | 51.40 | 0.00 | 0.00 | nan | 0.00 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 51.40 | 0.00 | 0.00 | nan | 0.00 |
LAAC | LITHIUM AMERICAS ARGENTINA CORP | Materials | Equity | 51.40 | 0.00 | 0.00 | nan | 0.00 |
FNMA4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.39 | 0.00 | 7.29 | Sep 01, 2050 | 2.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 51.38 | 0.00 | 16.25 | Sep 01, 2050 | 2.60 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 51.37 | 0.00 | 3.58 | May 06, 2028 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 51.37 | 0.00 | 5.21 | Oct 30, 2031 | 6.49 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 51.36 | 0.00 | 5.00 | Aug 02, 2030 | 6.34 |
CVX | CHEVRON CORP | Energy | Fixed Income | 51.35 | 0.00 | 2.84 | May 11, 2027 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 51.35 | 0.00 | 4.31 | May 22, 2030 | 3.97 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 51.35 | 0.00 | 6.69 | Apr 07, 2032 | 3.60 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 51.35 | 0.00 | 4.85 | Jul 30, 2030 | 7.88 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 51.34 | 0.00 | 8.34 | Jul 01, 2036 | 6.50 |
FRQD8040 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.34 | 0.00 | 7.27 | Feb 01, 2052 | 2.00 |
FNBN6046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.34 | 0.00 | 7.01 | Apr 01, 2049 | 3.50 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 51.33 | 0.00 | 0.00 | nan | 0.00 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 51.33 | 0.00 | 0.00 | nan | 0.00 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 51.33 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 51.33 | 0.00 | 5.65 | Feb 15, 2031 | 2.88 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 51.30 | 0.00 | 7.20 | Oct 05, 2033 | 5.63 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 51.29 | 0.00 | 3.58 | May 15, 2028 | 3.95 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 51.28 | 0.00 | 6.90 | Oct 15, 2033 | 6.95 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 51.27 | 0.00 | 1.03 | Jun 23, 2025 | 4.00 |
JBL | JABIL INC | Technology | Fixed Income | 51.27 | 0.00 | 2.77 | May 15, 2027 | 4.25 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 51.26 | 0.00 | 0.00 | nan | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 51.26 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 51.25 | 0.00 | 3.62 | Jul 13, 2028 | 5.79 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 51.25 | 0.00 | 3.57 | Aug 02, 2028 | 6.60 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 51.25 | 0.00 | 5.67 | Jan 15, 2032 | 4.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 51.24 | 0.00 | 9.66 | Jul 01, 2039 | 6.55 |
FRSB8061 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.24 | 0.00 | 4.08 | Sep 01, 2035 | 2.00 |
CFP | CANFOR CORP | Materials | Equity | 51.24 | 0.00 | 0.00 | nan | 0.00 |
4118 | KANEKA CORP | Materials | Equity | 51.24 | 0.00 | 0.00 | nan | 0.00 |
GLJ | GRENKE N AG | Financials | Equity | 51.24 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 51.24 | 0.00 | 6.78 | Mar 15, 2032 | 2.88 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 51.22 | 0.00 | 1.47 | Dec 09, 2025 | 4.50 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 51.22 | 0.00 | 1.58 | Jan 14, 2026 | 3.38 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 51.20 | 0.00 | 1.76 | Mar 29, 2026 | 5.10 |
035760 | CJ ENM LTD | Communication | Equity | 51.19 | 0.00 | 0.00 | nan | 0.00 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 51.19 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 51.18 | 0.00 | 3.55 | Jun 15, 2028 | 4.40 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 51.16 | 0.00 | 8.29 | Nov 15, 2035 | 6.50 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 51.16 | 0.00 | 2.86 | Oct 15, 2028 | 4.63 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 51.16 | 0.00 | 2.82 | Jul 15, 2077 | 5.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 51.16 | 0.00 | 1.83 | Apr 15, 2026 | 2.50 |
BGS | B AND G FOODS INC | Consumer Staples | Equity | 51.15 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 51.15 | 0.00 | 4.94 | Nov 01, 2029 | 2.75 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 51.15 | 0.00 | 6.55 | Jul 28, 2033 | 4.92 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 51.14 | 0.00 | 2.02 | Aug 01, 2026 | 4.54 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 51.13 | 0.00 | 14.41 | Apr 01, 2053 | 5.30 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 51.13 | 0.00 | 15.39 | Aug 01, 2051 | 3.50 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 51.13 | 0.00 | 12.47 | Aug 15, 2042 | 3.40 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 51.13 | 0.00 | 9.16 | May 01, 2037 | 5.80 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 51.12 | 0.00 | 0.00 | nan | 0.00 |
MBUU | MALIBU BOATS CLASS A INC | Consumer Discretionary | Equity | 51.12 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 51.11 | 0.00 | 4.94 | Nov 12, 2029 | 2.95 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 51.10 | 0.00 | 1.71 | Mar 13, 2026 | 5.32 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 51.10 | 0.00 | 5.20 | Apr 30, 2030 | 3.70 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 51.08 | 0.00 | 1.68 | Feb 27, 2026 | 4.88 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 51.07 | 0.00 | 5.19 | Feb 15, 2031 | 3.88 |
200771 | HANGZHOU STEAM TURBINE POWER GROUP | Industrials | Equity | 51.05 | 0.00 | 0.00 | nan | 0.00 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 51.05 | 0.00 | 0.00 | nan | 0.00 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 51.05 | 0.00 | 0.00 | nan | 0.00 |
FRSD8258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.04 | 0.00 | 4.45 | Oct 01, 2052 | 5.00 |
FNFS2549 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.04 | 0.00 | 5.22 | Nov 01, 2051 | 4.00 |
G2MA2302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.04 | 0.00 | 6.40 | Oct 20, 2044 | 3.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 51.04 | 0.00 | 6.43 | Nov 18, 2036 | 3.02 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 51.03 | 0.00 | 1.14 | Aug 01, 2025 | 3.70 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 51.02 | 0.00 | 13.88 | Sep 15, 2047 | 3.75 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 51.02 | 0.00 | 9.72 | Jul 15, 2039 | 6.25 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 51.02 | 0.00 | 16.50 | Apr 01, 2052 | 3.07 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 51.01 | 0.00 | 1.81 | Apr 11, 2026 | 2.80 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 50.99 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 50.99 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 50.99 | 0.00 | 10.41 | Jan 15, 2041 | 5.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 50.99 | 0.00 | 15.36 | Mar 01, 2052 | 3.60 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 50.99 | 0.00 | 8.39 | Nov 15, 2035 | 5.75 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 50.99 | 0.00 | 15.18 | May 01, 2050 | 3.15 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 50.99 | 0.00 | 14.75 | Oct 01, 2053 | 4.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 50.99 | 0.00 | 1.06 | Jul 13, 2025 | 4.30 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 50.98 | 0.00 | 5.96 | Oct 30, 2030 | 1.68 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 50.95 | 0.00 | 16.24 | Feb 15, 2052 | 2.85 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 50.95 | 0.00 | 14.07 | Jul 15, 2052 | 5.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 50.95 | 0.00 | 3.58 | Apr 26, 2028 | 3.90 |
FNCA2207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.93 | 0.00 | 5.31 | Aug 01, 2048 | 4.50 |
G2MA5021 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.93 | 0.00 | 4.74 | Feb 20, 2048 | 4.50 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 50.92 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 50.91 | 0.00 | 3.39 | Mar 14, 2028 | 5.00 |
2317 | SYSTENA CORP | Information Technology | Equity | 50.90 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 50.90 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 50.89 | 0.00 | 2.25 | Oct 01, 2026 | 2.75 |
FI | FISERV INC | Technology | Fixed Income | 50.89 | 0.00 | 6.79 | Mar 02, 2033 | 5.60 |
FNCB4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.88 | 0.00 | 5.86 | Jul 01, 2052 | 4.00 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 50.88 | 0.00 | 6.81 | Jul 15, 2033 | 6.25 |
AVGO | BROADCOM INC | Technology | Fixed Income | 50.87 | 0.00 | 1.44 | Nov 15, 2025 | 3.15 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 50.86 | 0.00 | 6.57 | Apr 15, 2032 | 4.15 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 50.85 | 0.00 | 0.00 | nan | 0.00 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 50.85 | 0.00 | 0.00 | nan | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 50.85 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 50.84 | 0.00 | 15.34 | Dec 01, 2056 | 4.30 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 50.84 | 0.00 | 12.58 | May 15, 2046 | 5.15 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 50.84 | 0.00 | 6.94 | Jan 20, 2033 | 4.50 |
FNBT7077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.83 | 0.00 | 6.24 | Aug 01, 2051 | 3.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 50.82 | 0.00 | 4.03 | Jan 15, 2029 | 5.13 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 50.81 | 0.00 | 15.56 | Apr 01, 2051 | 3.25 |
VRDN | VIRIDIAN THERAPEUTICS ORS INC | Health Care | Equity | 50.81 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 50.78 | 0.00 | 0.29 | Mar 15, 2026 | 6.41 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 50.77 | 0.00 | 13.71 | Feb 01, 2049 | 4.30 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 50.76 | 0.00 | 2.22 | Sep 15, 2026 | 2.13 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 50.76 | 0.00 | 3.52 | May 30, 2028 | 5.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 50.76 | 0.00 | 4.40 | Apr 15, 2029 | 3.38 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 50.74 | 0.00 | 1.74 | Mar 09, 2026 | 2.00 |
9605 | TOEI LTD | Communication | Equity | 50.73 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 50.72 | 0.00 | 3.95 | Nov 15, 2028 | 5.80 |
3705 | YUNGSHIN GLOBAL HOLDING CORP | Health Care | Equity | 50.71 | 0.00 | 0.00 | nan | 0.00 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 50.71 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 50.70 | 0.00 | 15.43 | Jun 01, 2051 | 3.25 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 50.70 | 0.00 | 16.77 | Dec 15, 2055 | 2.98 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 50.70 | 0.00 | 2.05 | Sep 15, 2051 | 3.75 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 50.68 | 0.00 | 4.03 | Jan 15, 2029 | 5.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 50.67 | 0.00 | 2.79 | Jun 15, 2027 | 4.65 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 50.65 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 50.65 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 50.65 | 0.00 | 2.13 | Aug 15, 2026 | 2.74 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 50.63 | 0.00 | 13.31 | Mar 01, 2045 | 3.70 |
MA | MASTERCARD INC | Technology | Fixed Income | 50.63 | 0.00 | 14.10 | Feb 26, 2048 | 3.95 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 50.61 | 0.00 | 1.58 | Jan 15, 2026 | 3.63 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 50.59 | 0.00 | 9.56 | Feb 01, 2039 | 6.40 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 50.59 | 0.00 | 15.01 | Oct 01, 2049 | 3.25 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 50.58 | 0.00 | 0.00 | nan | 0.00 |
101490 | S&S TECH CORP | Information Technology | Equity | 50.58 | 0.00 | 0.00 | nan | 0.00 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 50.58 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 50.58 | 0.00 | 6.56 | Oct 12, 2031 | 2.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 50.57 | 0.00 | 3.82 | Sep 11, 2029 | 4.25 |
STT | STATE STREET CORP | Banking | Fixed Income | 50.57 | 0.00 | 0.93 | May 18, 2026 | 5.10 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 50.55 | 0.00 | 1.00 | Jun 05, 2025 | 3.70 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 50.55 | 0.00 | 2.76 | Jun 05, 2027 | 3.60 |
FRZM3881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 50.53 | 0.00 | 5.82 | Aug 01, 2047 | 4.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 50.53 | 0.00 | 2.17 | Aug 16, 2026 | 1.25 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 50.52 | 0.00 | 14.20 | Mar 15, 2054 | 5.55 |
025320 | SYNOPEX INC | Information Technology | Equity | 50.51 | 0.00 | 0.00 | nan | 0.00 |
007070 | GS RETAIL LTD | Consumer Staples | Equity | 50.51 | 0.00 | 0.00 | nan | 0.00 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 50.51 | 0.00 | 1.14 | Jul 20, 2025 | 1.25 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 50.49 | 0.00 | 13.81 | Dec 01, 2047 | 3.75 |
DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 50.49 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 50.49 | 0.00 | 1.27 | Sep 21, 2025 | 3.80 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 50.49 | 0.00 | 3.04 | Aug 20, 2027 | 2.70 |
FRQC5527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.48 | 0.00 | 7.87 | Aug 01, 2051 | 2.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 50.46 | 0.00 | 2.53 | Jan 12, 2027 | 1.95 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 50.45 | 0.00 | 10.40 | Apr 01, 2040 | 5.65 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 50.45 | 0.00 | 6.10 | Mar 01, 2052 | 5.13 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 50.44 | 0.00 | 0.00 | nan | 0.00 |
108320 | LX SEMICON LTD | Information Technology | Equity | 50.44 | 0.00 | 0.00 | nan | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 50.44 | 0.00 | 0.00 | nan | 0.00 |
FNFM6111 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 50.43 | 0.00 | 6.83 | Jan 01, 2051 | 2.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 50.43 | 0.00 | 5.18 | Apr 01, 2030 | 3.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 50.42 | 0.00 | 2.69 | Apr 19, 2028 | 4.08 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 50.42 | 0.00 | 4.07 | Jan 05, 2029 | 4.65 |
CSGP | COSTAR GROUP INC 144A | Technology | Fixed Income | 50.42 | 0.00 | 5.46 | Jul 15, 2030 | 2.80 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 50.41 | 0.00 | 13.88 | May 01, 2049 | 4.28 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 50.41 | 0.00 | 16.53 | Sep 15, 2051 | 2.70 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 50.40 | 0.00 | 0.00 | nan | 0.00 |
PRA | PROASSURANCE CORP | Financials | Equity | 50.39 | 0.00 | 0.00 | nan | 0.00 |
SKGID | SMURFIT KAPPA TREASURY | Basic Industry | Fixed Income | 50.38 | 0.00 | 1.38 | Nov 20, 2025 | 7.50 |
007310 | OTTOGI CORP | Consumer Staples | Equity | 50.37 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 50.36 | 0.00 | 6.89 | Mar 15, 2033 | 5.30 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 50.34 | 0.00 | 13.94 | Mar 15, 2053 | 5.50 |
LGFP | LAFARGE SA | Capital Goods | Fixed Income | 50.34 | 0.00 | 8.19 | Jul 15, 2036 | 7.13 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 50.34 | 0.00 | 4.24 | Apr 08, 2029 | 5.26 |
DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 50.34 | 0.00 | 3.52 | Mar 20, 2028 | 3.38 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 50.34 | 0.00 | 2.68 | Mar 27, 2027 | 2.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 50.34 | 0.00 | 5.67 | Nov 15, 2030 | 3.50 |
FNBD5047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.33 | 0.00 | 6.55 | Feb 01, 2047 | 3.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 50.32 | 0.00 | 2.33 | Nov 01, 2026 | 2.38 |
USB | US BANCORP MTN | Banking | Fixed Income | 50.32 | 0.00 | 1.85 | Apr 27, 2026 | 3.10 |
293490 | KAKAO GAMES CORP | Communication | Equity | 50.31 | 0.00 | 0.00 | nan | 0.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 50.31 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 50.31 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 50.31 | 0.00 | 14.91 | Sep 15, 2049 | 3.38 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 50.31 | 0.00 | 14.97 | Apr 15, 2050 | 3.35 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 50.31 | 0.00 | 8.78 | Oct 15, 2036 | 5.80 |
CNDT | CONDUENT INC | Industrials | Equity | 50.28 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 50.28 | 0.00 | 2.20 | Oct 15, 2026 | 7.63 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 50.28 | 0.00 | 4.34 | May 10, 2029 | 5.41 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 50.28 | 0.00 | 1.33 | Sep 30, 2025 | 1.75 |
FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 50.27 | 0.00 | 8.81 | Jun 01, 2037 | 6.15 |
LIBMUT | LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 50.27 | 0.00 | 7.68 | Mar 15, 2035 | 6.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 50.27 | 0.00 | 12.32 | Feb 14, 2042 | 3.38 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 50.27 | 0.00 | 7.10 | Mar 15, 2034 | 6.95 |
001740 | SK NETWORKS | Industrials | Equity | 50.24 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 50.24 | 0.00 | 13.90 | Dec 01, 2047 | 3.70 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 50.23 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 50.23 | 0.00 | 1.59 | Apr 01, 2026 | 5.88 |
FGG08749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 50.22 | 0.00 | 5.79 | Feb 01, 2047 | 4.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 50.21 | 0.00 | 3.51 | Jun 01, 2028 | 5.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 50.21 | 0.00 | 1.63 | Feb 06, 2026 | 4.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 50.21 | 0.00 | 2.49 | Jan 06, 2028 | 2.49 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 50.21 | 0.00 | 3.10 | Oct 07, 2032 | 3.86 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 50.20 | 0.00 | 15.62 | Feb 15, 2052 | 3.20 |
ZNTL | ZENTALIS PHARMACEUTICALS INC | Health Care | Equity | 50.18 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 50.18 | 0.00 | 5.57 | Jun 27, 2030 | 1.96 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 50.17 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 50.16 | 0.00 | 14.59 | Sep 10, 2049 | 3.50 |
DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 50.16 | 0.00 | 9.36 | Apr 01, 2038 | 6.30 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 50.15 | 0.00 | 6.73 | May 04, 2032 | 3.88 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 50.15 | 0.00 | 6.08 | Apr 01, 2031 | 2.75 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 50.13 | 0.00 | 2.87 | Jun 15, 2027 | 2.95 |
FRQC3469 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.12 | 0.00 | 6.89 | Jul 01, 2051 | 2.50 |
FNMA5023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.12 | 0.00 | 3.49 | May 01, 2038 | 4.00 |
HSII | HEIDRICK AND STRUGGLES INTERNATION | Industrials | Equity | 50.12 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 50.11 | 0.00 | 4.36 | Apr 09, 2029 | 3.60 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 50.10 | 0.00 | 0.00 | nan | 0.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 50.08 | 0.00 | 7.21 | Feb 01, 2034 | 6.50 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 50.07 | 0.00 | 6.53 | Oct 15, 2031 | 2.63 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 50.06 | 0.00 | 18.02 | Nov 15, 2061 | 3.20 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 50.06 | 0.00 | 8.38 | Mar 15, 2035 | 4.13 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 50.04 | 0.00 | 2.38 | Nov 02, 2026 | 1.40 |
HUM | HUMANA INC | Insurance | Fixed Income | 50.04 | 0.00 | 7.33 | Mar 15, 2034 | 5.95 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 50.03 | 0.00 | 0.00 | nan | 0.00 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 50.03 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 50.02 | 0.00 | 14.12 | Aug 15, 2046 | 3.25 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 50.02 | 0.00 | 10.06 | Nov 01, 2039 | 5.95 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 50.02 | 0.00 | 10.00 | Jun 21, 2040 | 6.63 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 50.02 | 0.00 | 10.99 | Mar 01, 2042 | 5.20 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 50.02 | 0.00 | 4.16 | Nov 02, 2028 | 2.20 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 50.02 | 0.00 | 0.96 | May 15, 2025 | 4.00 |
THRY | THRYV HOLDINGS INC | Communication | Equity | 50.01 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 50.00 | 0.00 | 2.25 | Sep 17, 2026 | 1.65 |
STNFRD | Stanford University | Industrial Other | Fixed Income | 49.99 | 0.00 | 16.63 | Jun 01, 2050 | 2.41 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 49.97 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 49.97 | 0.00 | 0.00 | nan | 0.00 |
HA | HAWAIIAN HOLDINGS INC | Industrials | Equity | 49.97 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 49.96 | 0.00 | 6.79 | Jan 26, 2033 | 5.00 |
CSX | CSX CORP | Transportation | Fixed Income | 49.95 | 0.00 | 17.27 | Nov 01, 2066 | 4.25 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 49.95 | 0.00 | 11.76 | Nov 26, 2043 | 5.25 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 49.95 | 0.00 | 15.43 | Mar 15, 2053 | 3.70 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 49.94 | 0.00 | 5.50 | May 15, 2030 | 2.05 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 49.92 | 0.00 | 2.25 | Sep 29, 2026 | 2.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 49.92 | 0.00 | 7.17 | Aug 10, 2033 | 5.09 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 49.91 | 0.00 | 14.75 | May 15, 2052 | 4.60 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 49.90 | 0.00 | 0.00 | nan | 0.00 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 49.90 | 0.00 | 3.56 | May 15, 2028 | 5.70 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 49.88 | 0.00 | 14.63 | Sep 30, 2049 | 3.55 |
HPQ | HP INC | Technology | Fixed Income | 49.87 | 0.00 | 6.21 | Jun 17, 2031 | 2.65 |
EQIX | EQUINIX INC | Technology | Fixed Income | 49.84 | 0.00 | 15.35 | Feb 15, 2052 | 3.40 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 49.84 | 0.00 | 7.06 | Oct 15, 2032 | 3.50 |
RAPT4 | RANDON PREF SA | Industrials | Equity | 49.83 | 0.00 | 0.00 | nan | 0.00 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 49.83 | 0.00 | 1.83 | Apr 06, 2026 | 1.38 |
NUS | NU SKIN ENTERPRISES INC CLASS A | Consumer Staples | Equity | 49.82 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 49.81 | 0.00 | 9.50 | May 15, 2038 | 6.25 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 49.81 | 0.00 | 10.61 | Feb 15, 2042 | 6.10 |
BA | BOEING CO | Capital Goods | Fixed Income | 49.81 | 0.00 | 4.31 | Mar 01, 2029 | 3.20 |
FGG18631 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 49.77 | 0.00 | 4.38 | Feb 01, 2032 | 2.50 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 49.77 | 0.00 | 12.49 | Apr 15, 2045 | 3.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 49.77 | 0.00 | 2.42 | Dec 02, 2026 | 1.75 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 49.76 | 0.00 | 0.00 | nan | 0.00 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 49.76 | 0.00 | 0.00 | nan | 0.00 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 49.76 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 49.74 | 0.00 | 13.80 | Oct 01, 2048 | 3.93 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 49.74 | 0.00 | 6.97 | May 02, 2033 | 5.50 |
8086 | NIPRO CORP | Health Care | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 49.73 | 0.00 | 0.00 | nan | 0.00 |
FRSD7506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.72 | 0.00 | 5.63 | Sep 01, 2049 | 4.00 |
FNCA9461 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.72 | 0.00 | 3.56 | Feb 01, 2036 | 3.50 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 49.71 | 0.00 | 2.33 | Dec 11, 2026 | 5.27 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 49.70 | 0.00 | 1.58 | Feb 25, 2026 | 4.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 49.70 | 0.00 | 5.60 | Feb 08, 2031 | 4.75 |
MD | PEDIATRIX MEDICAL GROUP INC | Health Care | Equity | 49.68 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 49.68 | 0.00 | 2.53 | Jan 11, 2027 | 1.88 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 49.68 | 0.00 | 2.33 | Dec 11, 2026 | 5.26 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 49.66 | 0.00 | 13.00 | Nov 15, 2045 | 4.35 |
TCKBCN | TECK COMINCO LIMITED | Basic Industry | Fixed Income | 49.66 | 0.00 | 8.18 | Oct 01, 2035 | 6.13 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 49.66 | 0.00 | 1.64 | Mar 02, 2027 | 5.85 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 49.66 | 0.00 | 1.07 | Jul 17, 2025 | 4.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 49.65 | 0.00 | 5.65 | Sep 10, 2030 | 2.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 49.64 | 0.00 | 2.71 | Apr 12, 2027 | 3.63 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 49.64 | 0.00 | 5.83 | Feb 18, 2036 | 3.27 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 49.63 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 49.63 | 0.00 | 0.00 | nan | 0.00 |
BELFB | BEL FUSE INC CLASS B | Information Technology | Equity | 49.63 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 49.60 | 0.00 | 1.65 | Jan 22, 2027 | 0.95 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 49.60 | 0.00 | 5.73 | Aug 10, 2030 | 1.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 49.60 | 0.00 | 7.65 | Apr 15, 2034 | 5.00 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 49.56 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 49.56 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 49.56 | 0.00 | 1.88 | May 20, 2026 | 3.13 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 49.54 | 0.00 | 3.95 | Jan 18, 2030 | 5.72 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 49.52 | 0.00 | 9.17 | Nov 15, 2037 | 6.15 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 49.52 | 0.00 | 6.44 | Jan 12, 2037 | 3.35 |
CAP | CAP SA | Materials | Equity | 49.49 | 0.00 | 0.00 | nan | 0.00 |
8942 | XXENTRIA TECHNOLOGY MATERIALS LTD | Industrials | Equity | 49.49 | 0.00 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 49.49 | 0.00 | 14.12 | Apr 03, 2050 | 4.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 49.49 | 0.00 | 2.47 | Jan 16, 2027 | 3.02 |
EQIX | EQUINIX INC | Technology | Fixed Income | 49.47 | 0.00 | 6.25 | May 15, 2031 | 2.50 |
CGEM | CULLINAN THERAPEUTICS INC | Health Care | Equity | 49.46 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 49.46 | 0.00 | 7.34 | Mar 19, 2035 | 5.55 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 49.45 | 0.00 | 15.75 | Apr 01, 2050 | 2.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 49.45 | 0.00 | 12.58 | Oct 15, 2044 | 4.40 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 49.45 | 0.00 | 2.76 | May 15, 2027 | 3.49 |
FDX | FEDEX CORP | Transportation | Fixed Income | 49.45 | 0.00 | 6.27 | May 15, 2031 | 2.40 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 49.45 | 0.00 | 5.48 | Jan 15, 2031 | 4.95 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 49.42 | 0.00 | 0.00 | nan | 0.00 |
002710 | TCC STEEL CORP | Materials | Equity | 49.42 | 0.00 | 0.00 | nan | 0.00 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 49.42 | 0.00 | 0.00 | nan | 0.00 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 49.41 | 0.00 | 15.72 | Jul 01, 2057 | 4.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 49.41 | 0.00 | 11.09 | Oct 25, 2040 | 5.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 49.41 | 0.00 | 6.19 | May 01, 2031 | 2.60 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 49.40 | 0.00 | 6.38 | Jul 12, 2031 | 2.25 |
LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | Equity | 49.39 | 0.00 | 0.00 | nan | 0.00 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 49.39 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 49.39 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 49.38 | 0.00 | 12.56 | Aug 19, 2041 | 2.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 49.38 | 0.00 | 11.97 | Jun 15, 2045 | 4.63 |
FNCA3639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.36 | 0.00 | 5.82 | Jun 01, 2049 | 4.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 49.36 | 0.00 | 6.35 | Mar 16, 2032 | 4.74 |
INTNED | ING GROEP NV | Banking | Fixed Income | 49.35 | 0.00 | 6.42 | Mar 28, 2033 | 4.25 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 49.34 | 0.00 | 14.47 | May 01, 2050 | 3.70 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 49.34 | 0.00 | 13.92 | Sep 01, 2053 | 5.80 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 49.34 | 0.00 | 9.73 | Nov 15, 2039 | 7.30 |
XOM | XTO ENERGY INC | Energy | Fixed Income | 49.34 | 0.00 | 8.88 | Aug 01, 2037 | 6.75 |
ATRI | ATRION CORP | Health Care | Equity | 49.32 | 0.00 | 0.00 | nan | 0.00 |
FNFM6117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.31 | 0.00 | 6.49 | Nov 01, 2048 | 3.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 49.31 | 0.00 | 12.96 | Feb 01, 2047 | 4.40 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 49.31 | 0.00 | 4.23 | Apr 05, 2029 | 5.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 49.31 | 0.00 | 3.72 | Jul 01, 2028 | 3.75 |
STT | STATE STREET CORP | Banking | Fixed Income | 49.29 | 0.00 | 5.17 | Jan 24, 2030 | 2.40 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 49.29 | 0.00 | 5.54 | Jun 15, 2030 | 1.95 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 49.28 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 49.28 | 0.00 | 7.07 | Sep 15, 2033 | 5.88 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.26 | 0.00 | 3.81 | Aug 01, 2053 | 5.50 |
T | AT&T INC | Communications | Fixed Income | 49.24 | 0.00 | 10.30 | Aug 15, 2040 | 6.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 49.24 | 0.00 | 12.23 | Apr 15, 2043 | 4.10 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 49.24 | 0.00 | 11.18 | Aug 15, 2041 | 4.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 49.24 | 0.00 | 13.85 | Apr 01, 2048 | 4.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 49.24 | 0.00 | 7.32 | Mar 01, 2034 | 5.80 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 49.23 | 0.00 | 0.00 | nan | 0.00 |
LNZ | LENZING AG | Materials | Equity | 49.23 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 49.22 | 0.00 | 0.00 | nan | 0.00 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 49.22 | 0.00 | 0.00 | nan | 0.00 |
FRQC1589 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.21 | 0.00 | 7.27 | May 01, 2051 | 2.00 |
FNAL9781 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.21 | 0.00 | 4.60 | Feb 01, 2046 | 4.50 |
FNAS9451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.21 | 0.00 | 6.04 | Apr 01, 2047 | 3.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 49.20 | 0.00 | 14.98 | Sep 01, 2052 | 4.20 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 49.20 | 0.00 | 11.66 | Jun 30, 2043 | 4.50 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 49.20 | 0.00 | 14.93 | Apr 01, 2052 | 4.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 49.18 | 0.00 | 4.03 | Jan 15, 2030 | 5.03 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 49.18 | 0.00 | 1.86 | Jun 01, 2026 | 3.60 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 49.18 | 0.00 | 6.67 | Feb 14, 2032 | 3.00 |
NBR | NABORS INDUSTRIES LTD | Energy | Equity | 49.17 | 0.00 | 0.00 | nan | 0.00 |
FGQ58055 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.16 | 0.00 | 4.51 | Aug 01, 2048 | 5.00 |
FNMA2806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.16 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
G2784111 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 49.16 | 0.00 | 6.40 | Jan 20, 2046 | 3.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 49.16 | 0.00 | 3.23 | Nov 15, 2027 | 3.05 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 49.16 | 0.00 | 4.43 | Jul 28, 2030 | 4.77 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 49.15 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 49.14 | 0.00 | 1.98 | Jun 11, 2027 | 1.42 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 49.14 | 0.00 | 3.46 | Mar 15, 2028 | 3.70 |
NGGLN | NATIONAL GRID USA | Natural Gas | Fixed Income | 49.13 | 0.00 | 8.00 | Apr 01, 2035 | 5.80 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 49.13 | 0.00 | 13.71 | Feb 01, 2049 | 4.60 |
KLAC | KLA CORP | Technology | Fixed Income | 49.12 | 0.00 | 4.23 | Mar 15, 2029 | 4.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 49.12 | 0.00 | 1.07 | Jul 01, 2025 | 3.45 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 49.11 | 0.00 | 2.01 | Jun 15, 2026 | 1.13 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 49.11 | 0.00 | 3.08 | Oct 24, 2027 | 5.30 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 49.11 | 0.00 | 4.06 | Jan 08, 2029 | 4.85 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 49.11 | 0.00 | 7.06 | Sep 14, 2033 | 5.88 |
ADSK | AUTODESK INC | Technology | Fixed Income | 49.11 | 0.00 | 6.66 | Dec 15, 2031 | 2.40 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 49.09 | 0.00 | 15.12 | May 13, 2051 | 3.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 49.09 | 0.00 | 12.62 | Jun 15, 2045 | 4.38 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 49.09 | 0.00 | 10.41 | Mar 15, 2040 | 5.50 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 49.08 | 0.00 | 5.56 | Jun 11, 2030 | 1.80 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 49.07 | 0.00 | 3.96 | Nov 15, 2028 | 5.65 |
9678 | KANAMOTO LTD | Industrials | Equity | 49.06 | 0.00 | 0.00 | nan | 0.00 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 49.06 | 0.00 | 0.00 | nan | 0.00 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 49.06 | 0.00 | 12.53 | Sep 20, 2048 | 4.63 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 49.06 | 0.00 | 5.37 | May 15, 2030 | 2.90 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 49.05 | 0.00 | 1.39 | Nov 06, 2025 | 4.20 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 49.02 | 0.00 | 10.01 | Mar 15, 2040 | 6.20 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 49.02 | 0.00 | 5.51 | Jun 01, 2030 | 1.95 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 49.01 | 0.00 | 0.00 | nan | 0.00 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 49.01 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 49.01 | 0.00 | 5.65 | Sep 01, 2030 | 2.50 |
FNBQ2836 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.00 | 0.00 | 6.38 | Oct 01, 2050 | 3.00 |
HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 48.99 | 0.00 | 16.75 | Jul 15, 2097 | 7.20 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 48.99 | 0.00 | 10.87 | Aug 15, 2041 | 5.40 |
FNAS8488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.95 | 0.00 | 6.20 | Dec 01, 2046 | 3.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 48.95 | 0.00 | 13.76 | Apr 12, 2047 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 48.95 | 0.00 | 8.28 | Sep 15, 2035 | 5.85 |
096530 | SEEGENE INC | Health Care | Equity | 48.94 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 48.94 | 0.00 | 0.00 | nan | 0.00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 48.94 | 0.00 | 0.00 | nan | 0.00 |
222800 | SIMMTECH LTD | Information Technology | Equity | 48.94 | 0.00 | 0.00 | nan | 0.00 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 48.92 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIPRECRUITER INC CLASS A | Communication | Equity | 48.92 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 48.92 | 0.00 | 1.32 | Jul 15, 2027 | 6.50 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 48.91 | 0.00 | 16.33 | Jul 01, 2055 | 3.38 |
FNAZ4436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.90 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNBM4951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.90 | 0.00 | 5.37 | Sep 01, 2048 | 4.50 |
FNCA0852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.90 | 0.00 | 6.03 | Dec 01, 2047 | 3.50 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 48.90 | 0.00 | 4.17 | Mar 05, 2029 | 5.38 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 48.90 | 0.00 | 6.19 | May 14, 2031 | 2.75 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 48.90 | 0.00 | 5.22 | Mar 11, 2030 | 2.70 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 48.88 | 0.00 | 13.64 | Apr 08, 2052 | 4.50 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 48.88 | 0.00 | 12.97 | May 30, 2047 | 4.40 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 48.86 | 0.00 | 5.54 | May 01, 2030 | 1.63 |
BA | BOEING CO | Capital Goods | Fixed Income | 48.85 | 0.00 | 8.05 | May 01, 2034 | 3.60 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 48.84 | 0.00 | 15.94 | Aug 15, 2051 | 2.90 |
EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 48.84 | 0.00 | 12.61 | Feb 15, 2049 | 5.57 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 48.84 | 0.00 | 2.31 | Nov 03, 2026 | 4.25 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 48.81 | 0.00 | 0.00 | nan | 0.00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 48.81 | 0.00 | 0.00 | nan | 0.00 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 48.81 | 0.00 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 48.81 | 0.00 | 5.89 | Sep 01, 2030 | 1.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 48.81 | 0.00 | 5.45 | Mar 05, 2031 | 6.05 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 48.81 | 0.00 | 6.32 | Jun 03, 2031 | 2.15 |
FRQN3974 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.80 | 0.00 | 4.08 | Nov 01, 2035 | 2.00 |
FNFS4643 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.80 | 0.00 | 3.85 | May 01, 2053 | 5.50 |
G2MA8429 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.80 | 0.00 | 3.25 | Nov 20, 2052 | 5.50 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 48.80 | 0.00 | 3.63 | May 15, 2028 | 4.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 48.78 | 0.00 | 4.25 | Mar 01, 2030 | 3.27 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 48.78 | 0.00 | 2.79 | Jun 15, 2027 | 4.63 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 48.78 | 0.00 | 6.97 | Jul 15, 2033 | 5.55 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 48.78 | 0.00 | 7.03 | Aug 14, 2033 | 5.70 |
MMM | 3M CO | Capital Goods | Fixed Income | 48.78 | 0.00 | 4.82 | Aug 26, 2029 | 2.38 |
ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | Health Care | Equity | 48.77 | 0.00 | 0.00 | nan | 0.00 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 48.77 | 0.00 | 13.78 | Jun 01, 2047 | 3.86 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 48.77 | 0.00 | 13.21 | Jan 26, 2045 | 3.70 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 48.77 | 0.00 | 14.38 | Apr 15, 2050 | 4.50 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 48.77 | 0.00 | 5.47 | Apr 29, 2030 | 2.00 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 48.76 | 0.00 | 1.70 | Feb 15, 2026 | 1.25 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 48.76 | 0.00 | 2.99 | Sep 01, 2027 | 3.60 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 48.76 | 0.00 | 5.97 | Apr 29, 2031 | 3.65 |
FRQB6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.75 | 0.00 | 7.16 | Nov 01, 2050 | 2.50 |
FNAL9385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.75 | 0.00 | 6.23 | Nov 01, 2046 | 3.00 |
G2MA5465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.75 | 0.00 | 5.90 | Sep 20, 2048 | 3.50 |
OSBC | OLD SECOND BANCORP INC | Financials | Equity | 48.75 | 0.00 | 0.00 | nan | 0.00 |
PFBC | PREFERRED BANK | Financials | Equity | 48.75 | 0.00 | 0.00 | nan | 0.00 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 48.74 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 48.74 | 0.00 | 11.88 | Jan 15, 2045 | 5.25 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 48.74 | 0.00 | 13.36 | Dec 01, 2048 | 4.60 |
UHAL | U HAUL HOLDING | Industrials | Equity | 48.74 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 48.73 | 0.00 | 1.61 | Mar 06, 2026 | 6.95 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 48.71 | 0.00 | 3.44 | Mar 27, 2028 | 4.90 |
FRSB0377 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.70 | 0.00 | 3.46 | Feb 01, 2035 | 3.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.70 | 0.00 | 15.23 | Apr 28, 2050 | 3.25 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 48.69 | 0.00 | 3.05 | Sep 15, 2027 | 4.35 |
2013 | WEIMOB INC | Information Technology | Equity | 48.67 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 48.67 | 0.00 | 0.00 | nan | 0.00 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 48.67 | 0.00 | 1.92 | Jun 02, 2026 | 3.15 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 48.67 | 0.00 | 6.61 | Feb 22, 2032 | 3.35 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 48.67 | 0.00 | 6.91 | Jun 15, 2033 | 5.40 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 48.66 | 0.00 | 13.64 | Oct 01, 2047 | 3.80 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 48.65 | 0.00 | 1.16 | Aug 04, 2025 | 3.94 |
DXPE | DXP ENTERPRISES INC | Industrials | Equity | 48.63 | 0.00 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 48.63 | 0.00 | 9.20 | Mar 15, 2038 | 6.60 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 48.63 | 0.00 | 11.39 | Apr 06, 2040 | 3.63 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 48.63 | 0.00 | 10.26 | Mar 15, 2040 | 5.79 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 48.63 | 0.00 | 12.54 | May 20, 2045 | 4.30 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 48.63 | 0.00 | 2.43 | Jan 17, 2027 | 5.50 |
FNAS8960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.60 | 0.00 | 5.48 | Mar 01, 2047 | 4.00 |
FNAZ1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.60 | 0.00 | 6.32 | May 01, 2045 | 3.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 48.60 | 0.00 | 4.90 | Sep 06, 2029 | 2.13 |
VLTO | VERALTO CORP 144A | Capital Goods | Fixed Income | 48.59 | 0.00 | 3.79 | Sep 18, 2028 | 5.35 |
ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 48.58 | 0.00 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 48.58 | 0.00 | 6.52 | Sep 15, 2031 | 2.35 |
2379 | DIP CORP | Industrials | Equity | 48.56 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 48.56 | 0.00 | 10.91 | Nov 15, 2040 | 5.13 |
FRSD8013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.55 | 0.00 | 4.99 | Sep 01, 2049 | 4.50 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 48.55 | 0.00 | 2.77 | Jul 01, 2027 | 5.20 |
AZUL4 | AZUL PREF SA | Industrials | Equity | 48.54 | 0.00 | 0.00 | nan | 0.00 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 48.54 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 48.54 | 0.00 | 2.36 | Jan 15, 2027 | 6.10 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 48.52 | 0.00 | 10.52 | Mar 15, 2041 | 5.95 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 48.52 | 0.00 | 2.59 | Feb 15, 2027 | 2.49 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 48.52 | 0.00 | 7.53 | Mar 11, 2034 | 5.37 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 48.52 | 0.00 | 7.07 | Jul 15, 2032 | 2.60 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 48.52 | 0.00 | 5.71 | Aug 15, 2030 | 1.90 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 48.51 | 0.00 | 5.65 | Oct 28, 2030 | 3.05 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 48.49 | 0.00 | 12.76 | Jun 01, 2047 | 4.38 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 48.49 | 0.00 | 12.34 | Nov 21, 2044 | 4.45 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 48.48 | 0.00 | 4.29 | Apr 15, 2029 | 4.90 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 48.47 | 0.00 | 6.08 | Mar 15, 2031 | 2.55 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 48.46 | 0.00 | 4.81 | Sep 23, 2029 | 3.00 |
FNFS4457 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.45 | 0.00 | 4.21 | Apr 01, 2053 | 6.00 |
FNMA4076 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.45 | 0.00 | 3.62 | Jul 01, 2035 | 3.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 48.44 | 0.00 | 2.46 | Jan 18, 2027 | 4.75 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 48.43 | 0.00 | 5.90 | Sep 15, 2030 | 1.38 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 48.42 | 0.00 | 1.97 | Aug 02, 2026 | 6.65 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 48.42 | 0.00 | 1.56 | Mar 15, 2026 | 5.55 |
MBWM | MERCANTILE BANK CORP | Financials | Equity | 48.41 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 48.41 | 0.00 | 14.53 | May 13, 2050 | 3.95 |
FRZM8052 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 48.40 | 0.00 | 5.20 | Sep 01, 2048 | 4.50 |
FNCA6314 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.40 | 0.00 | 6.61 | Jul 01, 2050 | 3.00 |
5186 | NITTA CORP | Industrials | Equity | 48.39 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 48.38 | 0.00 | 8.79 | Oct 01, 2036 | 5.95 |
XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 48.38 | 0.00 | 9.33 | Aug 01, 2038 | 6.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 48.38 | 0.00 | 3.85 | Feb 08, 2030 | 7.02 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 48.36 | 0.00 | 5.22 | May 01, 2030 | 3.60 |
FRSD0923 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.34 | 0.00 | 6.51 | Jan 01, 2052 | 2.50 |
FNBM3977 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.34 | 0.00 | 2.88 | Dec 01, 2032 | 3.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 48.34 | 0.00 | 11.66 | Apr 27, 2042 | 4.63 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 48.34 | 0.00 | 10.78 | Nov 01, 2041 | 5.45 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 48.33 | 0.00 | 0.00 | nan | 0.00 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 48.33 | 0.00 | 2.58 | Jan 29, 2027 | 1.71 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 48.31 | 0.00 | 14.50 | Oct 01, 2052 | 4.85 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 48.31 | 0.00 | 18.90 | Jan 01, 2114 | 4.86 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 48.31 | 0.00 | 14.33 | May 15, 2054 | 5.70 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 48.31 | 0.00 | 10.22 | Jan 15, 2041 | 6.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 48.31 | 0.00 | 7.51 | Jan 05, 2034 | 4.80 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 48.31 | 0.00 | 4.52 | Sep 15, 2079 | 5.50 |
WSTP | WESTPAC BANKING CORP MTN | Banking | Fixed Income | 48.30 | 0.00 | 6.51 | Aug 10, 2033 | 5.41 |
FNAP8785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.29 | 0.00 | 5.67 | Nov 01, 2042 | 3.00 |
FNBM4188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.29 | 0.00 | 5.62 | Aug 01, 2045 | 3.00 |
ASIX | ADVANSIX INC | Materials | Equity | 48.29 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 48.29 | 0.00 | 4.39 | Apr 22, 2029 | 3.63 |
APA | APACHE CORPORATION | Energy | Fixed Income | 48.27 | 0.00 | 11.41 | Apr 15, 2043 | 4.75 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 48.27 | 0.00 | 11.75 | Jun 15, 2042 | 4.10 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 48.27 | 0.00 | 3.94 | Dec 01, 2028 | 4.15 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 48.27 | 0.00 | 3.47 | May 16, 2028 | 4.65 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 48.27 | 0.00 | 5.18 | Mar 27, 2030 | 3.25 |
383310 | ECOPRO HN LTD | Industrials | Equity | 48.26 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 48.25 | 0.00 | 4.28 | Apr 05, 2029 | 4.99 |
G2BA9750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.24 | 0.00 | 5.27 | Aug 20, 2047 | 4.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 48.24 | 0.00 | 15.77 | Mar 15, 2051 | 3.05 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 48.22 | 0.00 | 0.00 | nan | 0.00 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 48.22 | 0.00 | 0.00 | nan | 0.00 |
2432 | DENA LTD | Communication | Equity | 48.22 | 0.00 | 0.00 | nan | 0.00 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 48.22 | 0.00 | 6.83 | Sep 19, 2033 | 6.88 |
LGFA | LIONS GATE ENTERTAINMENT VOTING CO | Communication | Equity | 48.20 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 48.19 | 0.00 | 6.66 | Mar 15, 2033 | 7.05 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 48.17 | 0.00 | 3.99 | Sep 15, 2029 | 2.16 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 48.17 | 0.00 | 3.94 | Dec 18, 2028 | 5.60 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 48.16 | 0.00 | 10.38 | Dec 01, 2040 | 5.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 48.16 | 0.00 | 15.73 | Jan 08, 2051 | 3.10 |
FRQE8541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.14 | 0.00 | 3.82 | Aug 01, 2052 | 5.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 48.13 | 0.00 | 16.13 | Aug 15, 2051 | 2.75 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 48.13 | 0.00 | 8.82 | Oct 15, 2036 | 5.95 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 48.13 | 0.00 | 13.32 | Jun 15, 2046 | 3.70 |
NNN | NNN REIT INC | Reits | Fixed Income | 48.13 | 0.00 | 15.98 | Apr 15, 2052 | 3.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 48.11 | 0.00 | 5.81 | Sep 02, 2030 | 2.20 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 48.10 | 0.00 | 2.47 | Feb 09, 2027 | 4.10 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 48.10 | 0.00 | 3.80 | Jun 03, 2028 | 1.70 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.10 | 0.00 | 5.51 | Jul 16, 2030 | 2.68 |
G2MA5400 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.09 | 0.00 | 3.95 | Aug 20, 2048 | 5.00 |
MET | METLIFE INC | Insurance | Fixed Income | 48.08 | 0.00 | 1.40 | Nov 13, 2025 | 3.60 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 48.07 | 0.00 | 6.93 | Nov 30, 2033 | 6.40 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 48.06 | 0.00 | 0.00 | nan | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 48.06 | 0.00 | 0.00 | nan | 0.00 |
NSLNISP | NMDC STEEL LTD | Materials | Equity | 48.06 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 48.06 | 0.00 | 16.14 | Sep 01, 2051 | 2.75 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 48.06 | 0.00 | 10.31 | Jun 01, 2040 | 5.72 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 48.05 | 0.00 | 0.00 | nan | 0.00 |
9601 | SHOCHIKU LTD | Communication | Equity | 48.05 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5487 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.04 | 0.00 | 7.16 | Nov 01, 2050 | 2.50 |
RILY | B RILEY FINANCIAL INC | Financials | Equity | 48.04 | 0.00 | 0.00 | nan | 0.00 |
RGNX | REGENXBIO INC | Health Care | Equity | 48.04 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 48.04 | 0.00 | 3.63 | May 15, 2028 | 4.38 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 48.02 | 0.00 | 6.42 | Aug 01, 2031 | 2.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 48.02 | 0.00 | 5.30 | Apr 09, 2030 | 2.95 |
FGG08707 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 47.99 | 0.00 | 5.79 | May 01, 2046 | 4.00 |
FNAS7490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.99 | 0.00 | 5.96 | Jul 01, 2046 | 3.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 47.99 | 0.00 | 13.30 | Apr 15, 2049 | 4.85 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 47.99 | 0.00 | 14.19 | Feb 14, 2059 | 6.20 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 47.99 | 0.00 | 9.06 | Oct 09, 2037 | 6.30 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 47.99 | 0.00 | 10.72 | Apr 15, 2041 | 5.64 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 47.99 | 0.00 | 5.25 | May 28, 2030 | 3.49 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 47.99 | 0.00 | 6.09 | Apr 15, 2032 | 7.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 47.95 | 0.00 | 12.82 | Nov 15, 2041 | 3.13 |
IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 47.95 | 0.00 | 13.51 | Mar 01, 2048 | 4.20 |
LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 47.95 | 0.00 | 13.56 | Aug 15, 2051 | 4.16 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 47.95 | 0.00 | 16.70 | Nov 15, 2050 | 2.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.95 | 0.00 | 6.74 | Mar 03, 2032 | 2.90 |
FNFM7117 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 47.94 | 0.00 | 4.11 | Apr 01, 2036 | 2.50 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 47.93 | 0.00 | 5.03 | Apr 24, 2030 | 5.38 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 47.92 | 0.00 | 0.00 | nan | 0.00 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 47.92 | 0.00 | 0.00 | nan | 0.00 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 47.92 | 0.00 | 0.00 | nan | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 47.92 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 47.91 | 0.00 | 14.45 | Dec 01, 2054 | 5.55 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 47.91 | 0.00 | 8.49 | Oct 15, 2035 | 5.38 |
ADBE | ADOBE INC | Technology | Fixed Income | 47.91 | 0.00 | 4.27 | Apr 04, 2029 | 4.80 |
DUBAEE | DAE SUKUK DIFC LTD MTN 144A | Owned No Guarantee | Fixed Income | 47.91 | 0.00 | 1.66 | Feb 15, 2026 | 3.75 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.90 | 0.00 | 6.31 | Jul 14, 2031 | 2.61 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 47.89 | 0.00 | 0.00 | nan | 0.00 |
TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 47.89 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 47.89 | 0.00 | 3.78 | Oct 03, 2028 | 5.99 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 47.89 | 0.00 | 1.01 | Jun 01, 2025 | 1.05 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 47.89 | 0.00 | 3.98 | Feb 01, 2029 | 6.25 |
T | AT&T INC | Communications | Fixed Income | 47.88 | 0.00 | 9.51 | Feb 15, 2039 | 6.55 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 47.88 | 0.00 | 8.49 | Sep 15, 2035 | 5.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 47.87 | 0.00 | 2.27 | Nov 20, 2026 | 5.40 |
8358 | CO-TECH DEVELOPMENT CORP | Information Technology | Equity | 47.86 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 47.86 | 0.00 | 5.14 | Feb 15, 2030 | 2.80 |
EFX | EQUIFAX INC | Technology | Fixed Income | 47.85 | 0.00 | 3.18 | Dec 15, 2027 | 5.10 |
FNBQ9818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.84 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
FNFM0077 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 47.84 | 0.00 | 6.45 | Mar 01, 2050 | 3.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 47.84 | 0.00 | 10.14 | Aug 15, 2040 | 6.45 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 47.84 | 0.00 | 7.11 | Oct 06, 2033 | 6.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 47.83 | 0.00 | 3.54 | Jun 15, 2028 | 4.85 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 47.81 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 47.81 | 0.00 | 9.27 | Jul 15, 2038 | 6.35 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 47.81 | 0.00 | 13.08 | Jul 01, 2046 | 4.20 |
GPW | GPW SA | Financials | Equity | 47.79 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 47.79 | 0.00 | 0.00 | nan | 0.00 |
FRZA6395 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.79 | 0.00 | 5.18 | Feb 01, 2049 | 4.50 |
FRZT0491 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.79 | 0.00 | 6.23 | Mar 01, 2048 | 3.00 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 47.79 | 0.00 | 6.52 | Dec 01, 2045 | 3.50 |
FNAS8609 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.79 | 0.00 | 2.64 | Jan 01, 2032 | 3.00 |
FNBO6463 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.79 | 0.00 | 6.46 | Dec 01, 2049 | 3.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 47.79 | 0.00 | 2.33 | Oct 19, 2027 | 2.04 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 47.79 | 0.00 | 1.79 | Apr 10, 2026 | 4.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 47.78 | 0.00 | 7.88 | Aug 01, 2033 | 2.50 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 47.78 | 0.00 | 6.44 | Sep 15, 2031 | 2.69 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 47.77 | 0.00 | 11.83 | Aug 01, 2043 | 4.65 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 47.77 | 0.00 | 18.11 | Feb 14, 2072 | 3.85 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 47.76 | 0.00 | 1.65 | Mar 01, 2026 | 4.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.75 | 0.00 | 5.07 | Apr 15, 2030 | 4.35 |
FNFS5269 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 47.74 | 0.00 | 3.82 | Jul 01, 2053 | 5.50 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.74 | 0.00 | 1.99 | Dec 01, 2053 | 6.50 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 47.74 | 0.00 | 2.45 | Jan 10, 2027 | 4.13 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 47.73 | 0.00 | 12.83 | Mar 01, 2045 | 4.25 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 47.73 | 0.00 | 12.30 | Aug 15, 2041 | 2.88 |
BA | BOEING CO | Capital Goods | Fixed Income | 47.70 | 0.00 | 10.11 | Mar 01, 2038 | 3.55 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 47.70 | 0.00 | 14.36 | Jun 18, 2050 | 3.75 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 47.70 | 0.00 | 1.28 | Sep 17, 2025 | 3.52 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 47.70 | 0.00 | 6.63 | Oct 01, 2031 | 2.10 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 47.70 | 0.00 | 6.97 | Jul 05, 2033 | 5.45 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 47.70 | 0.00 | 5.85 | Oct 14, 2030 | 2.03 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 47.68 | 0.00 | 1.49 | Jan 15, 2026 | 4.15 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 47.68 | 0.00 | 1.47 | Dec 15, 2025 | 3.63 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 47.68 | 0.00 | 3.09 | Sep 13, 2027 | 3.25 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 47.68 | 0.00 | 1.82 | Apr 28, 2026 | 3.63 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 47.66 | 0.00 | 8.82 | Aug 15, 2037 | 6.70 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 47.66 | 0.00 | 14.18 | May 25, 2051 | 3.95 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 47.64 | 0.00 | 0.95 | May 15, 2025 | 4.45 |
FNFS2989 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 47.63 | 0.00 | 4.54 | Aug 01, 2037 | 2.00 |
G2BN9217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.63 | 0.00 | 5.61 | Jul 20, 2049 | 4.00 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 47.63 | 0.00 | 14.08 | May 16, 2054 | 6.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 47.63 | 0.00 | 5.77 | Jan 15, 2031 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 47.62 | 0.00 | 2.72 | May 16, 2027 | 3.25 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 47.61 | 0.00 | 7.12 | Dec 31, 2079 | 5.88 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 47.59 | 0.00 | 15.34 | Nov 01, 2051 | 3.48 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 47.59 | 0.00 | 2.80 | Feb 01, 2031 | 7.38 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 47.58 | 0.00 | 0.00 | nan | 0.00 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 47.58 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 47.58 | 0.00 | 3.98 | Nov 15, 2028 | 5.25 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 47.57 | 0.00 | 2.77 | Aug 15, 2027 | 4.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 47.57 | 0.00 | 2.32 | Oct 13, 2026 | 1.50 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 47.57 | 0.00 | 3.70 | Sep 15, 2028 | 7.05 |
MMM | 3M CO | Capital Goods | Fixed Income | 47.57 | 0.00 | 3.16 | Oct 15, 2027 | 2.88 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 47.57 | 0.00 | 5.57 | Mar 01, 2031 | 5.30 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 47.56 | 0.00 | 11.30 | Jan 15, 2043 | 4.95 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 47.55 | 0.00 | 2.16 | Oct 05, 2026 | 5.38 |
FNBP1458 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.53 | 0.00 | 3.62 | Mar 01, 2035 | 2.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 47.53 | 0.00 | 3.51 | Apr 12, 2028 | 3.75 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 47.53 | 0.00 | 3.31 | Feb 23, 2028 | 4.60 |
KPIGREEN | KPI GREEN ENERGY LTD | Utilities | Equity | 47.51 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 47.51 | 0.00 | 0.00 | nan | 0.00 |
SCVL | SHOE CARNIVAL INC | Consumer Discretionary | Equity | 47.51 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 47.51 | 0.00 | 1.02 | Jun 15, 2025 | 3.95 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 47.51 | 0.00 | 6.05 | Mar 15, 2031 | 2.70 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 47.49 | 0.00 | 2.35 | Nov 03, 2026 | 2.45 |
FRQB5594 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.48 | 0.00 | 6.30 | Nov 01, 2050 | 3.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 47.48 | 0.00 | 15.01 | Jun 19, 2059 | 5.13 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 47.46 | 0.00 | 5.42 | Apr 30, 2030 | 2.30 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.46 | 0.00 | 6.34 | May 17, 2032 | 4.85 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 47.45 | 0.00 | 0.00 | nan | 0.00 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 47.45 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 47.45 | 0.00 | 12.35 | Apr 01, 2044 | 4.50 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 47.45 | 0.00 | 15.29 | Apr 15, 2051 | 3.45 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 47.45 | 0.00 | 1.39 | Dec 01, 2025 | 4.15 |
EGY | VAALCO ENERGY INC | Energy | Equity | 47.43 | 0.00 | 0.00 | nan | 0.00 |
FGC04240 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 47.43 | 0.00 | 6.52 | Sep 01, 2042 | 3.50 |
FNBM5367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.43 | 0.00 | 5.98 | Mar 01, 2047 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 47.43 | 0.00 | 3.31 | Feb 01, 2029 | 4.54 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 47.41 | 0.00 | 11.92 | Sep 15, 2042 | 4.05 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 47.41 | 0.00 | 15.24 | Nov 12, 2049 | 3.44 |
NVRI | ENVIRI CORP | Industrials | Equity | 47.39 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 47.39 | 0.00 | 1.97 | Jul 07, 2026 | 5.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 47.39 | 0.00 | 3.17 | Dec 07, 2027 | 5.05 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 47.39 | 0.00 | 1.62 | Jan 15, 2026 | 0.85 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 47.39 | 0.00 | 6.20 | Jul 15, 2031 | 3.10 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 47.38 | 0.00 | 13.12 | Aug 01, 2045 | 4.32 |
HUM | HUMANA INC | Insurance | Fixed Income | 47.36 | 0.00 | 6.72 | Mar 01, 2033 | 5.88 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 47.35 | 0.00 | 6.87 | Mar 15, 2033 | 5.40 |
PNW | ARIZONA PUB SERVICE CO | Electric | Fixed Income | 47.34 | 0.00 | 8.26 | Sep 01, 2035 | 5.50 |
CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 47.34 | 0.00 | 10.70 | Apr 03, 2042 | 5.63 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 47.34 | 0.00 | 12.82 | Apr 01, 2045 | 3.90 |
STCAB | STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 47.32 | 0.00 | 4.48 | May 13, 2029 | 3.89 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 47.32 | 0.00 | 3.40 | Mar 30, 2028 | 5.60 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 47.32 | 0.00 | 3.81 | Sep 19, 2028 | 4.50 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 47.31 | 0.00 | 0.00 | nan | 0.00 |
KONTR.E | KONTROLMATIK TEKNOLOJI ENERJI VE M | Industrials | Equity | 47.31 | 0.00 | 0.00 | nan | 0.00 |
MLR | MILLER INDUSTRIES INC | Industrials | Equity | 47.30 | 0.00 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 47.30 | 0.00 | 2.24 | Oct 05, 2026 | 3.24 |
HAIN | HAIN CELESTIAL GROUP INC | Consumer Staples | Equity | 47.28 | 0.00 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 47.28 | 0.00 | 6.46 | Jun 15, 2032 | 4.70 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 47.24 | 0.00 | 0.00 | nan | 0.00 |
FNMA4326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.23 | 0.00 | 6.96 | May 01, 2051 | 2.50 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 47.23 | 0.00 | 14.96 | Jun 01, 2050 | 3.30 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 47.23 | 0.00 | 11.12 | Jun 01, 2041 | 4.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 47.23 | 0.00 | 5.53 | Jul 01, 2030 | 2.25 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 47.22 | 0.00 | 6.57 | Jan 17, 2033 | 6.50 |
AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 47.20 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 47.20 | 0.00 | 9.08 | Sep 15, 2037 | 5.90 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 47.20 | 0.00 | 15.53 | Apr 01, 2050 | 3.05 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 47.20 | 0.00 | 1.92 | Jun 15, 2026 | 3.55 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 47.20 | 0.00 | 2.69 | May 17, 2028 | 4.55 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 47.20 | 0.00 | 1.58 | Jan 27, 2026 | 4.65 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 47.20 | 0.00 | 6.81 | Jun 05, 2033 | 5.75 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 47.19 | 0.00 | 6.82 | Jun 12, 2033 | 5.81 |
FNBM1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.18 | 0.00 | 5.70 | Apr 01, 2047 | 4.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 47.18 | 0.00 | 3.96 | Jan 15, 2029 | 5.30 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 47.18 | 0.00 | 3.52 | Jun 01, 2028 | 4.35 |
1312 | GRAND PACIFIC PETROCHEMICAL CORP | Materials | Equity | 47.17 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 47.17 | 0.00 | 3.71 | Jun 15, 2028 | 3.00 |
PBI | PITNEY BOWES INC | Industrials | Equity | 47.13 | 0.00 | 0.00 | nan | 0.00 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 47.11 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 47.10 | 0.00 | 6.32 | Dec 01, 2031 | 3.57 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 47.09 | 0.00 | 12.60 | Jun 15, 2044 | 3.88 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 47.08 | 0.00 | 4.29 | May 15, 2029 | 5.13 |
ADBE | ADOBE INC | Technology | Fixed Income | 47.07 | 0.00 | 2.56 | Feb 01, 2027 | 2.15 |
RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 47.06 | 0.00 | 8.60 | Nov 15, 2036 | 6.85 |
NXI | NEXITY SA | Real Estate | Equity | 47.05 | 0.00 | 0.00 | nan | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 47.04 | 0.00 | 0.00 | nan | 0.00 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 47.04 | 0.00 | 0.00 | nan | 0.00 |
294870 | HDC OP | Industrials | Equity | 47.04 | 0.00 | 0.00 | nan | 0.00 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 47.04 | 0.00 | 0.00 | nan | 0.00 |
CMRE | COSTAMARE INC | Industrials | Equity | 47.03 | 0.00 | 0.00 | nan | 0.00 |
FNBT8797 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.02 | 0.00 | 6.28 | Oct 01, 2051 | 2.50 |
FNCA7743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.02 | 0.00 | 7.90 | Nov 01, 2050 | 2.50 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 47.02 | 0.00 | 9.71 | May 15, 2038 | 5.15 |
NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 47.02 | 0.00 | 11.37 | Nov 01, 2043 | 6.15 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 47.02 | 0.00 | 6.21 | Apr 01, 2031 | 2.10 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 47.01 | 0.00 | 4.74 | Nov 19, 2029 | 3.90 |
OKE | ONEOK INC | Energy | Fixed Income | 47.01 | 0.00 | 6.58 | Nov 15, 2032 | 6.10 |
DFS | DISCOVER BANK | Banking | Fixed Income | 47.01 | 0.00 | 2.04 | Jul 27, 2026 | 3.45 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 47.01 | 0.00 | 7.35 | Apr 15, 2034 | 5.80 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 46.98 | 0.00 | 6.73 | Nov 10, 2031 | 2.13 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 46.98 | 0.00 | 15.27 | May 15, 2050 | 3.30 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 46.98 | 0.00 | 1.17 | Aug 11, 2025 | 5.15 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 46.98 | 0.00 | 3.85 | Oct 15, 2028 | 5.55 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 46.97 | 0.00 | 0.00 | nan | 0.00 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 46.97 | 0.00 | 0.00 | nan | 0.00 |
FRQA4970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.97 | 0.00 | 7.44 | Nov 01, 2049 | 3.00 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 46.96 | 0.00 | 2.74 | May 15, 2027 | 3.90 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 46.95 | 0.00 | 5.94 | Sep 28, 2030 | 1.38 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 46.95 | 0.00 | 13.57 | Mar 15, 2048 | 4.40 |
TFC | TRUIST FINANCIAL CORP | Banking | Fixed Income | 46.94 | 0.00 | 0.92 | May 01, 2025 | 4.00 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 46.94 | 0.00 | 2.21 | Sep 15, 2026 | 2.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 46.93 | 0.00 | 5.93 | Sep 15, 2030 | 1.25 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 46.93 | 0.00 | 7.15 | Jan 26, 2033 | 4.05 |
CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 46.92 | 0.00 | 0.00 | nan | 0.00 |
FNCB0329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.92 | 0.00 | 4.34 | Apr 01, 2036 | 2.00 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 46.92 | 0.00 | 3.61 | Jun 15, 2028 | 3.75 |
PNC | PNC BANK NA | Banking | Fixed Income | 46.92 | 0.00 | 3.20 | Oct 25, 2027 | 3.10 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 46.91 | 0.00 | 9.27 | Sep 20, 2037 | 5.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 46.90 | 0.00 | 6.96 | Mar 27, 2033 | 5.13 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 46.90 | 0.00 | 0.00 | nan | 0.00 |
000080 | HITEJINRO | Consumer Staples | Equity | 46.90 | 0.00 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 46.90 | 0.00 | 0.00 | nan | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 46.90 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 46.90 | 0.00 | 2.89 | Jul 15, 2027 | 3.25 |
NXPI | NXP BV | Technology | Fixed Income | 46.89 | 0.00 | 6.24 | May 11, 2031 | 2.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 46.89 | 0.00 | 6.60 | Aug 18, 2031 | 1.75 |
IPO | IP GROUP PLC | Financials | Equity | 46.88 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 46.88 | 0.00 | 16.08 | Sep 15, 2051 | 2.90 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 46.88 | 0.00 | 14.00 | Jun 01, 2053 | 5.45 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 46.88 | 0.00 | 1.72 | Mar 22, 2026 | 5.35 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 46.86 | 0.00 | 1.33 | Oct 14, 2025 | 6.80 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 46.86 | 0.00 | 1.88 | Aug 15, 2026 | 4.00 |
EQT | EQT CORP | Energy | Fixed Income | 46.84 | 0.00 | 7.23 | Feb 01, 2034 | 5.75 |
HSTM | HEALTHSTREAM INC | Health Care | Equity | 46.84 | 0.00 | 0.00 | nan | 0.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 46.84 | 0.00 | 14.61 | Jun 01, 2050 | 3.35 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 46.83 | 0.00 | 0.00 | nan | 0.00 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 46.82 | 0.00 | 6.75 | Mar 10, 2032 | 2.97 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 46.82 | 0.00 | 6.64 | Jun 15, 2034 | 5.89 |
ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 46.82 | 0.00 | 2.96 | Oct 15, 2027 | 5.75 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 46.81 | 0.00 | 5.88 | Nov 15, 2030 | 2.30 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 46.81 | 0.00 | 4.88 | Oct 01, 2029 | 2.60 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 46.81 | 0.00 | 16.06 | Jan 20, 2063 | 5.15 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 46.79 | 0.00 | 2.55 | Feb 26, 2027 | 5.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 46.78 | 0.00 | 6.17 | Jun 10, 2031 | 2.70 |
AMPL | AMPLITUDE INC CLASS A | Information Technology | Equity | 46.78 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 46.77 | 0.00 | 6.23 | Jun 15, 2031 | 2.55 |
PLD | PROLOGIS LP | Reits | Fixed Income | 46.77 | 0.00 | 5.50 | Apr 15, 2030 | 2.25 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 46.77 | 0.00 | 0.00 | nan | 0.00 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 46.77 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 46.77 | 0.00 | 12.55 | Feb 15, 2045 | 4.50 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 46.77 | 0.00 | 8.03 | Apr 01, 2035 | 5.88 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 46.77 | 0.00 | 14.19 | Jun 01, 2052 | 4.50 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 46.77 | 0.00 | 16.24 | Oct 01, 2050 | 2.72 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 46.77 | 0.00 | 2.83 | Aug 01, 2027 | 4.63 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 46.77 | 0.00 | 2.68 | Apr 06, 2027 | 3.75 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 46.76 | 0.00 | 6.71 | Mar 15, 2033 | 6.10 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 46.76 | 0.00 | 6.20 | May 20, 2031 | 2.38 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 46.75 | 0.00 | 4.80 | Sep 01, 2029 | 2.63 |
PNTG | PENNANT GROUP INC | Health Care | Equity | 46.73 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 46.73 | 0.00 | 3.43 | Mar 15, 2028 | 3.90 |
WB | WEIBO CORP | Communications | Fixed Income | 46.72 | 0.00 | 5.34 | Jul 08, 2030 | 3.38 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 46.71 | 0.00 | 4.97 | Oct 24, 2029 | 2.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 46.71 | 0.00 | 13.15 | May 15, 2042 | 3.00 |
CGON | CG ONCOLOGY INC | Health Care | Equity | 46.71 | 0.00 | 0.00 | nan | 0.00 |
AMTB | AMERANT BANCORP INC CLASS A | Financials | Equity | 46.71 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 46.70 | 0.00 | 6.81 | Mar 15, 2033 | 5.65 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 46.70 | 0.00 | 0.00 | nan | 0.00 |
NY1 | NINETY ONE LTD | Financials | Equity | 46.70 | 0.00 | 0.00 | nan | 0.00 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 46.70 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 46.70 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 46.70 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 46.70 | 0.00 | 13.45 | Mar 01, 2046 | 3.80 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 46.70 | 0.00 | 11.82 | Jun 15, 2043 | 4.60 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.67 | 0.00 | 5.64 | Jan 01, 2048 | 4.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 46.66 | 0.00 | 6.57 | Apr 22, 2032 | 4.25 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 46.65 | 0.00 | 3.79 | Oct 01, 2028 | 5.00 |
VRSN | VERISIGN INC | Technology | Fixed Income | 46.65 | 0.00 | 2.04 | Jul 15, 2027 | 4.75 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 46.64 | 0.00 | 7.01 | Feb 02, 2035 | 5.71 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 46.63 | 0.00 | 7.08 | May 15, 2033 | 5.13 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 46.63 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 46.63 | 0.00 | 7.64 | Oct 15, 2034 | 6.65 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 46.61 | 0.00 | 6.15 | Apr 08, 2031 | 2.63 |
EQIX | EQUINIX INC | Technology | Fixed Income | 46.59 | 0.00 | 15.79 | Sep 15, 2051 | 2.95 |
KPN | KONINKLIJKE KPN NV | Communications | Fixed Income | 46.58 | 0.00 | 5.03 | Oct 01, 2030 | 8.38 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 46.56 | 0.00 | 0.00 | nan | 0.00 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 46.56 | 0.00 | 0.00 | nan | 0.00 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 46.56 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 46.56 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 46.56 | 0.00 | 14.17 | Sep 19, 2046 | 3.13 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 46.56 | 0.00 | 2.39 | Nov 25, 2026 | 2.17 |
8098 | INABATA LTD | Industrials | Equity | 46.55 | 0.00 | 0.00 | nan | 0.00 |
VLA | VALNEVA | Health Care | Equity | 46.55 | 0.00 | 0.00 | nan | 0.00 |
IMXI | INTERNATIONAL MONEY EXPRESS INC | Financials | Equity | 46.54 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 46.53 | 0.00 | 5.54 | Sep 23, 2035 | 3.56 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 46.53 | 0.00 | 6.73 | Apr 01, 2033 | 6.15 |
FNFS5561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.52 | 0.00 | 5.04 | May 01, 2053 | 4.50 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 46.52 | 0.00 | 13.10 | Mar 01, 2048 | 4.35 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 46.52 | 0.00 | 12.58 | Oct 25, 2041 | 3.13 |
CASS | CASS INFORMATION SYSTEMS INC | Financials | Equity | 46.50 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 46.50 | 0.00 | 0.92 | Jun 01, 2025 | 5.25 |
WBO | WBH OVCON LTD | Industrials | Equity | 46.49 | 0.00 | 0.00 | nan | 0.00 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 46.49 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 46.48 | 0.00 | 14.37 | Dec 01, 2049 | 3.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 46.48 | 0.00 | 11.75 | Mar 15, 2044 | 5.20 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 46.48 | 0.00 | 11.23 | Nov 15, 2041 | 4.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 46.48 | 0.00 | 1.62 | Jan 15, 2026 | 0.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 46.48 | 0.00 | 1.93 | Jun 26, 2026 | 5.65 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 46.47 | 0.00 | 6.94 | Mar 30, 2033 | 5.25 |
FNAL0390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.47 | 0.00 | 4.43 | May 01, 2041 | 5.00 |
G2MA6602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.47 | 0.00 | 5.28 | Apr 20, 2050 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 46.46 | 0.00 | 6.03 | Jun 01, 2031 | 3.25 |
BHRB | BURKE HERBERT FINANCIAL SERVICES T | Financials | Equity | 46.46 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 46.45 | 0.00 | 15.30 | Nov 30, 2051 | 3.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 46.45 | 0.00 | 14.07 | May 15, 2052 | 5.05 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 46.44 | 0.00 | 3.22 | Dec 15, 2027 | 3.45 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 46.44 | 0.00 | 2.51 | Mar 01, 2027 | 5.13 |
FOR | FORESTAR GROUP INC | Real Estate | Equity | 46.44 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 46.43 | 0.00 | 0.00 | nan | 0.00 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 46.43 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | LASMO USA INC | Energy | Fixed Income | 46.42 | 0.00 | 3.10 | Nov 15, 2027 | 7.30 |
MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 46.42 | 0.00 | 0.00 | nan | 0.00 |
UI | UBIQUITI INC | Information Technology | Equity | 46.42 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 46.41 | 0.00 | 2.84 | Jun 06, 2028 | 4.12 |
HUM | HUMANA INC | Insurance | Fixed Income | 46.41 | 0.00 | 5.64 | Apr 15, 2031 | 5.38 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 46.41 | 0.00 | 10.08 | Feb 01, 2041 | 6.75 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 46.41 | 0.00 | 12.43 | Sep 15, 2042 | 3.60 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 46.41 | 0.00 | 17.22 | Mar 19, 2060 | 3.88 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 46.39 | 0.00 | 2.54 | Jan 15, 2027 | 1.95 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 46.38 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 46.38 | 0.00 | 12.30 | Sep 01, 2042 | 3.65 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 46.37 | 0.00 | 1.94 | May 25, 2027 | 1.53 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 46.37 | 0.00 | 4.05 | Jan 15, 2029 | 4.40 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.36 | 0.00 | 2.18 | Jan 01, 2031 | 3.00 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 46.36 | 0.00 | 0.00 | nan | 0.00 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 46.36 | 0.00 | 0.00 | nan | 0.00 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 46.36 | 0.00 | 0.00 | nan | 0.00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 46.36 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 46.35 | 0.00 | 3.18 | Nov 15, 2027 | 5.10 |
NVR | NVR INC | Consumer Cyclical | Fixed Income | 46.35 | 0.00 | 5.32 | May 15, 2030 | 3.00 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 46.35 | 0.00 | 6.51 | Nov 16, 2032 | 5.60 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 46.34 | 0.00 | 10.98 | Nov 15, 2040 | 5.05 |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | Communication | Equity | 46.33 | 0.00 | 0.00 | nan | 0.00 |
AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 46.33 | 0.00 | 0.00 | nan | 0.00 |
RLAY | RELAY THERAPEUTICS INC | Health Care | Equity | 46.31 | 0.00 | 0.00 | nan | 0.00 |
SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 46.31 | 0.00 | 0.00 | nan | 0.00 |
FNCA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.31 | 0.00 | 5.03 | Apr 01, 2048 | 4.50 |
G2MA7473 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.31 | 0.00 | 6.03 | Jul 20, 2051 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 46.31 | 0.00 | 15.18 | Sep 23, 2051 | 3.38 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 46.29 | 0.00 | 3.81 | Dec 04, 2028 | 6.32 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 46.29 | 0.00 | 6.83 | Aug 18, 2034 | 5.94 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 46.29 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 46.28 | 0.00 | 6.74 | Dec 21, 2031 | 2.20 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 46.27 | 0.00 | 4.24 | Apr 10, 2029 | 5.25 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 46.27 | 0.00 | 13.85 | May 01, 2049 | 4.15 |
CSX | CSX CORP | Transportation | Fixed Income | 46.27 | 0.00 | 16.77 | May 15, 2051 | 2.50 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 46.27 | 0.00 | 8.65 | Dec 15, 2036 | 5.95 |
FGQ54459 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 5.79 | Feb 01, 2048 | 4.00 |
FNBT8805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.26 | 0.00 | 6.33 | Oct 01, 2051 | 2.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 46.25 | 0.00 | 2.50 | Jan 30, 2027 | 3.70 |
DRQ | DRIL QUIP INC | Energy | Equity | 46.25 | 0.00 | 0.00 | nan | 0.00 |
QTRX | QUANTERIX CORP | Health Care | Equity | 46.25 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 46.23 | 0.00 | 3.12 | Dec 01, 2027 | 4.95 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 46.23 | 0.00 | 4.67 | Jan 10, 2030 | 5.65 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 46.23 | 0.00 | 11.64 | Jun 09, 2044 | 5.45 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 46.22 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 46.21 | 0.00 | 3.32 | Jan 15, 2028 | 3.50 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 46.21 | 0.00 | 1.30 | Sep 15, 2025 | 0.90 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 46.21 | 0.00 | 0.00 | nan | 0.00 |
FNBQ1595 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.21 | 0.00 | 3.54 | Sep 01, 2035 | 2.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 46.20 | 0.00 | 3.36 | Jan 11, 2028 | 3.25 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 46.20 | 0.00 | 2.56 | Jan 26, 2027 | 2.05 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 46.18 | 0.00 | 2.66 | Apr 01, 2027 | 3.30 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 46.18 | 0.00 | 3.04 | Oct 01, 2027 | 4.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 46.18 | 0.00 | 4.00 | Jan 23, 2030 | 5.38 |
BY | BYLINE BANCORP INC | Financials | Equity | 46.17 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 46.16 | 0.00 | 1.29 | Oct 01, 2025 | 3.75 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 46.16 | 0.00 | 6.59 | Mar 16, 2032 | 3.70 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 46.15 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 46.14 | 0.00 | 3.31 | Mar 01, 2078 | 6.25 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 46.14 | 0.00 | 4.93 | Nov 15, 2029 | 3.13 |
NXPI | NXP BV | Technology | Fixed Income | 46.13 | 0.00 | 6.77 | Feb 15, 2032 | 2.65 |
PLD | PROLOGIS LP | Reits | Fixed Income | 46.13 | 0.00 | 13.74 | Sep 15, 2048 | 4.38 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 46.13 | 0.00 | 13.02 | Nov 30, 2046 | 4.25 |
RTX | RTX CORP | Capital Goods | Fixed Income | 46.12 | 0.00 | 3.94 | Jan 15, 2029 | 5.75 |
FNBN8982 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.11 | 0.00 | 4.11 | Feb 01, 2036 | 2.50 |
SIMH3 | SIMPAR SA | Industrials | Equity | 46.09 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 46.09 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 46.09 | 0.00 | 12.60 | Aug 15, 2044 | 4.15 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 46.09 | 0.00 | 12.41 | Oct 07, 2044 | 4.75 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 46.09 | 0.00 | 11.70 | Jul 15, 2043 | 4.90 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 46.09 | 0.00 | 11.75 | Sep 15, 2042 | 4.63 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 46.08 | 0.00 | 2.65 | May 01, 2027 | 6.26 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 46.08 | 0.00 | 2.69 | Apr 07, 2027 | 3.45 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 46.08 | 0.00 | 3.58 | Jun 01, 2028 | 3.70 |
4919 | MILBON LTD | Consumer Staples | Equity | 46.05 | 0.00 | 0.00 | nan | 0.00 |
GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 46.02 | 0.00 | 0.00 | nan | 0.00 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 46.02 | 0.00 | 0.00 | nan | 0.00 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 46.02 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 46.02 | 0.00 | 15.12 | May 01, 2050 | 3.45 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 46.02 | 0.00 | 13.34 | Apr 15, 2049 | 4.88 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 46.01 | 0.00 | 3.74 | Aug 14, 2028 | 4.80 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 46.01 | 0.00 | 4.97 | Jan 23, 2050 | 3.40 |
KNSA | KINIKSA PHARMACEUTICALS LTD CLASS | Health Care | Equity | 46.00 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 45.99 | 0.00 | 1.54 | Jan 09, 2026 | 5.10 |
AAPL | APPLE INC | Technology | Fixed Income | 45.98 | 0.00 | 4.66 | Aug 08, 2029 | 3.25 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 45.98 | 0.00 | 6.33 | Apr 23, 2031 | 1.95 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 45.96 | 0.00 | 6.53 | Jan 15, 2032 | 3.13 |
FNAL7953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.96 | 0.00 | 4.36 | Jul 01, 2045 | 5.00 |
COGT | COGENT BIOSCIENCES INC | Health Care | Equity | 45.96 | 0.00 | 0.00 | nan | 0.00 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.96 | 0.00 | 2.66 | Jan 01, 2033 | 2.50 |
G2MA4586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.96 | 0.00 | 5.90 | Jul 20, 2047 | 3.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 45.95 | 0.00 | 0.98 | Jun 01, 2025 | 4.00 |
HPQ | HP INC | Technology | Fixed Income | 45.95 | 0.00 | 4.35 | Apr 15, 2029 | 4.00 |
MPLX | MPLX LP | Energy | Fixed Income | 45.95 | 0.00 | 3.11 | Dec 01, 2027 | 4.25 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 45.95 | 0.00 | 0.00 | nan | 0.00 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 45.95 | 0.00 | 0.00 | nan | 0.00 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 45.95 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 45.95 | 0.00 | 9.13 | Sep 15, 2038 | 7.50 |
BCONAL | BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 45.94 | 0.00 | 5.57 | Aug 11, 2030 | 2.50 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 45.94 | 0.00 | 6.72 | Nov 15, 2032 | 5.38 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 45.93 | 0.00 | 0.96 | May 13, 2025 | 5.13 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 45.92 | 0.00 | 5.26 | May 06, 2030 | 3.40 |
FGQ44876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.91 | 0.00 | 6.90 | Dec 01, 2046 | 3.00 |
FRQF1513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.91 | 0.00 | 4.45 | Oct 01, 2052 | 5.00 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 45.91 | 0.00 | 11.46 | Oct 15, 2041 | 4.10 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 45.91 | 0.00 | 14.38 | Dec 01, 2049 | 3.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 45.89 | 0.00 | 1.19 | Aug 12, 2025 | 3.65 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 45.88 | 0.00 | 6.70 | Feb 15, 2033 | 5.79 |
806 | VALUE PARTNERS GROUP LTD | Financials | Equity | 45.88 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 45.88 | 0.00 | 8.32 | Jan 15, 2035 | 3.88 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 45.88 | 0.00 | 13.77 | Dec 01, 2047 | 3.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 45.88 | 0.00 | 8.76 | Dec 01, 2036 | 5.70 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 45.87 | 0.00 | 2.16 | Sep 15, 2026 | 3.70 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 45.87 | 0.00 | 4.86 | Apr 01, 2030 | 5.63 |
PLD | PROLOGIS LP | Reits | Fixed Income | 45.87 | 0.00 | 7.53 | Mar 15, 2034 | 5.00 |
FCBC | FIRST COMMUNITY BANKSHARES INC | Financials | Equity | 45.87 | 0.00 | 0.00 | nan | 0.00 |
FNAL0160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.86 | 0.00 | 4.60 | May 01, 2041 | 4.50 |
FNCA5388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.86 | 0.00 | 4.75 | Mar 01, 2050 | 4.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 45.85 | 0.00 | 6.57 | Sep 15, 2031 | 2.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 45.84 | 0.00 | 12.75 | Jan 12, 2041 | 2.30 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 45.83 | 0.00 | 1.14 | Aug 11, 2025 | 5.25 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 45.83 | 0.00 | 4.11 | Jan 15, 2029 | 4.25 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 45.83 | 0.00 | 5.09 | Sep 01, 2030 | 3.63 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 45.83 | 0.00 | 6.18 | Feb 15, 2031 | 1.75 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 45.82 | 0.00 | 3.34 | Feb 13, 2028 | 4.69 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 45.82 | 0.00 | 1.39 | Nov 15, 2025 | 4.13 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 45.82 | 0.00 | 6.87 | Nov 15, 2034 | 7.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 45.82 | 0.00 | 6.80 | Feb 01, 2032 | 2.30 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 45.81 | 0.00 | 12.49 | Dec 15, 2046 | 4.95 |
VMEO | VIMEO INC | Communication | Equity | 45.81 | 0.00 | 0.00 | nan | 0.00 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 45.81 | 0.00 | 0.00 | nan | 0.00 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 45.81 | 0.00 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 45.81 | 0.00 | 12.99 | Sep 15, 2045 | 4.38 |
CVX | CHEVRON CORP | Energy | Fixed Income | 45.76 | 0.00 | 1.39 | Nov 17, 2025 | 3.33 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 45.76 | 0.00 | 6.07 | Mar 15, 2032 | 6.90 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 45.75 | 0.00 | 0.00 | nan | 0.00 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 45.75 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 45.74 | 0.00 | 1.54 | Jan 09, 2026 | 4.95 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 45.72 | 0.00 | 5.29 | Jun 24, 2031 | 2.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 45.70 | 0.00 | 3.15 | Nov 17, 2027 | 5.02 |
FGQ41903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 6.52 | Jul 01, 2046 | 3.50 |
FNCB2503 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.70 | 0.00 | 4.11 | Dec 01, 2036 | 2.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 45.69 | 0.00 | 6.94 | Mar 15, 2032 | 2.70 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 45.68 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 45.66 | 0.00 | 12.94 | May 25, 2048 | 5.09 |
PLD | PROLOGIS LP | Reits | Fixed Income | 45.66 | 0.00 | 17.14 | Oct 15, 2050 | 2.13 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 45.66 | 0.00 | 1.23 | Sep 14, 2026 | 5.86 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 45.66 | 0.00 | 4.14 | Feb 15, 2029 | 5.13 |
FRSD8307 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.65 | 0.00 | 4.54 | Mar 01, 2053 | 5.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 45.64 | 0.00 | 3.98 | Aug 05, 2028 | 1.63 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 45.64 | 0.00 | 2.96 | Aug 15, 2027 | 3.50 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 45.64 | 0.00 | 1.29 | Sep 17, 2025 | 3.15 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 45.63 | 0.00 | 4.20 | Feb 27, 2029 | 4.85 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 45.63 | 0.00 | 5.06 | Apr 15, 2030 | 4.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 45.61 | 0.00 | 4.34 | Jul 26, 2030 | 5.25 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 45.61 | 0.00 | 4.87 | Feb 15, 2030 | 4.66 |
FNFM7531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 45.60 | 0.00 | 6.45 | May 01, 2051 | 3.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 45.59 | 0.00 | 8.25 | Oct 01, 2035 | 5.80 |
TFC | TRUIST BANK | Banking | Fixed Income | 45.59 | 0.00 | 2.29 | Oct 30, 2026 | 3.80 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 45.57 | 0.00 | 1.07 | Jun 24, 2026 | 1.34 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 45.57 | 0.00 | 4.24 | Mar 01, 2029 | 3.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 45.55 | 0.00 | 2.05 | Jul 09, 2027 | 1.55 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 45.55 | 0.00 | 4.26 | Apr 01, 2029 | 4.88 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 45.55 | 0.00 | 1.25 | Sep 12, 2025 | 5.80 |
7966 | LINTEC CORP | Materials | Equity | 45.54 | 0.00 | 0.00 | nan | 0.00 |
1861 | KUMAGAI LTD | Industrials | Equity | 45.54 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 45.52 | 0.00 | 10.29 | Jun 15, 2040 | 5.70 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 45.52 | 0.00 | 10.28 | Mar 15, 2040 | 5.64 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 45.52 | 0.00 | 9.05 | Dec 01, 2037 | 6.25 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 45.52 | 0.00 | 13.04 | Feb 01, 2045 | 3.60 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 45.52 | 0.00 | 15.27 | Aug 15, 2050 | 3.36 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 45.52 | 0.00 | 7.08 | May 11, 2033 | 5.10 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 45.51 | 0.00 | 1.34 | Oct 28, 2026 | 5.90 |
FNBM1007 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.50 | 0.00 | 2.94 | Mar 01, 2032 | 2.50 |
FNCB2751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.50 | 0.00 | 6.78 | Feb 01, 2052 | 2.50 |
SWI | SOLARWINDS CORP | Information Technology | Equity | 45.49 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 45.48 | 0.00 | 13.77 | Sep 15, 2048 | 4.25 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 45.48 | 0.00 | 9.31 | Nov 15, 2037 | 6.13 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 45.48 | 0.00 | 8.23 | Jul 15, 2035 | 5.00 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 45.47 | 0.00 | 2.94 | Nov 29, 2027 | 4.75 |
OKE | ONEOK INC | Energy | Fixed Income | 45.47 | 0.00 | 2.24 | Nov 01, 2026 | 5.55 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 45.47 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 45.45 | 0.00 | 12.90 | Sep 01, 2045 | 4.30 |
MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 45.45 | 0.00 | 9.93 | Jun 30, 2039 | 5.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 45.45 | 0.00 | 13.54 | Jun 01, 2048 | 4.13 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 45.45 | 0.00 | 3.39 | Mar 14, 2028 | 5.70 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 45.45 | 0.00 | 1.17 | Aug 08, 2025 | 4.15 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 45.45 | 0.00 | 7.18 | Apr 20, 2032 | 1.75 |
FDX | FEDEX CORP | Transportation | Fixed Income | 45.45 | 0.00 | 5.16 | May 15, 2030 | 4.25 |
PWP | PERELLA WEINBERG PARTNERS CLASS A | Financials | Equity | 45.45 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 45.43 | 0.00 | 6.48 | Sep 13, 2031 | 2.56 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 45.42 | 0.00 | 3.59 | Mar 01, 2028 | 1.65 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 45.41 | 0.00 | 10.41 | Jul 15, 2040 | 5.40 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 45.41 | 0.00 | 15.51 | Sep 30, 2051 | 3.15 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 45.41 | 0.00 | 13.61 | Aug 15, 2047 | 3.70 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 45.41 | 0.00 | 6.52 | Mar 15, 2033 | 7.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 45.40 | 0.00 | 1.60 | Mar 11, 2026 | 4.90 |
FGG06581 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 45.40 | 0.00 | 5.16 | May 01, 2041 | 4.50 |
FGG07109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 45.40 | 0.00 | 3.76 | Aug 01, 2039 | 5.00 |
FRRA6107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.40 | 0.00 | 7.87 | Oct 01, 2051 | 2.50 |
FNAS4980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.40 | 0.00 | 6.32 | May 01, 2045 | 3.00 |
2457 | PHIHONG TECHNOLOGY LTD | Industrials | Equity | 45.40 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 45.40 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 45.38 | 0.00 | 4.86 | Jul 15, 2080 | 5.75 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 45.36 | 0.00 | 2.46 | Jan 06, 2027 | 3.45 |
AAPL | APPLE INC | Technology | Fixed Income | 45.35 | 0.00 | 6.58 | Aug 05, 2031 | 1.70 |
V | VISA INC | Technology | Fixed Income | 45.35 | 0.00 | 6.33 | Feb 15, 2031 | 1.10 |
GLDD | GREAT LAKES DREDGE AND DOCK CORP | Industrials | Equity | 45.35 | 0.00 | 0.00 | nan | 0.00 |
G2CG6947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.35 | 0.00 | 6.78 | Aug 20, 2051 | 2.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 45.34 | 0.00 | 15.10 | Apr 15, 2051 | 3.50 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 45.34 | 0.00 | 14.09 | Dec 15, 2049 | 4.05 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 45.34 | 0.00 | 4.16 | Feb 15, 2029 | 4.88 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 45.34 | 0.00 | 0.00 | nan | 0.00 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 45.34 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 45.32 | 0.00 | 2.89 | Jul 27, 2027 | 4.85 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 45.31 | 0.00 | 11.36 | Jul 01, 2043 | 5.30 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 45.31 | 0.00 | 10.12 | Oct 01, 2039 | 5.76 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 45.30 | 0.00 | 6.29 | Nov 29, 2032 | 6.70 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 45.30 | 0.00 | 7.03 | May 15, 2033 | 5.35 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 45.28 | 0.00 | 2.11 | Feb 01, 2029 | 6.00 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 45.27 | 0.00 | 11.81 | Nov 28, 2042 | 4.12 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 45.27 | 0.00 | 0.00 | nan | 0.00 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 45.27 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 45.24 | 0.00 | 2.80 | Jun 22, 2027 | 3.70 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 45.24 | 0.00 | 2.44 | Jan 15, 2027 | 4.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 45.24 | 0.00 | 2.72 | Jun 01, 2027 | 4.70 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 45.23 | 0.00 | 8.10 | Mar 15, 2035 | 4.90 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 45.23 | 0.00 | 11.46 | Feb 01, 2043 | 5.15 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 45.23 | 0.00 | 11.67 | Dec 15, 2045 | 5.85 |
SRE | SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 45.23 | 0.00 | 8.28 | May 15, 2035 | 5.35 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 45.23 | 0.00 | 3.81 | Sep 25, 2028 | 5.75 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 45.22 | 0.00 | 6.11 | Feb 11, 2031 | 1.96 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 45.22 | 0.00 | 7.29 | Nov 15, 2033 | 5.65 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 45.22 | 0.00 | 6.80 | May 13, 2032 | 3.40 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 45.21 | 0.00 | 0.00 | nan | 0.00 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 45.21 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 45.20 | 0.00 | 14.89 | Apr 15, 2050 | 3.45 |
2355 | CHIN-POON INDUSTRIAL LTD | Information Technology | Equity | 45.20 | 0.00 | 0.00 | nan | 0.00 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 45.20 | 0.00 | 0.00 | nan | 0.00 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 45.20 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 45.19 | 0.00 | 4.30 | May 15, 2029 | 5.55 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 45.17 | 0.00 | 1.87 | Jun 26, 2026 | 6.27 |
OVV | OVINTIV INC | Energy | Fixed Income | 45.17 | 0.00 | 3.56 | May 15, 2028 | 5.65 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 45.17 | 0.00 | 2.43 | Jan 21, 2028 | 5.30 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 45.17 | 0.00 | 2.53 | Jan 28, 2027 | 2.38 |
QRVO | QORVO INC | Technology | Fixed Income | 45.17 | 0.00 | 4.18 | Oct 15, 2029 | 4.38 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 45.15 | 0.00 | 2.72 | Jun 01, 2027 | 4.65 |
FRQN5466 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 3.87 | Mar 01, 2036 | 2.00 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.36 | Mar 01, 2052 | 3.50 |
FNMA2737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.15 | 0.00 | 6.49 | Sep 01, 2046 | 3.00 |
WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 45.13 | 0.00 | 7.98 | Feb 11, 2040 | 6.09 |
ENELCH | ENEL CHILE SA | Electric | Fixed Income | 45.13 | 0.00 | 3.52 | Jun 12, 2028 | 4.88 |
074600 | WONIK QNC CORP | Information Technology | Equity | 45.13 | 0.00 | 0.00 | nan | 0.00 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 45.13 | 0.00 | 0.00 | nan | 0.00 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 45.13 | 0.00 | 0.00 | nan | 0.00 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Banking | Fixed Income | 45.11 | 0.00 | 1.26 | Sep 10, 2030 | 1.83 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 45.09 | 0.00 | 12.71 | Mar 15, 2046 | 4.25 |
UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 45.09 | 0.00 | 0.00 | nan | 0.00 |
FNCB2287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.09 | 0.00 | 6.51 | Dec 01, 2051 | 2.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 45.08 | 0.00 | 6.45 | Oct 19, 2032 | 3.12 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 45.07 | 0.00 | 1.93 | Jun 15, 2026 | 3.25 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 45.07 | 0.00 | 0.93 | May 01, 2025 | 3.45 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 45.07 | 0.00 | 4.46 | Jul 18, 2030 | 3.96 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 45.06 | 0.00 | 7.05 | May 01, 2033 | 5.10 |
MRVE3 | MRV ENGENHARIA E PARTICIPACOES SA | Consumer Discretionary | Equity | 45.06 | 0.00 | 0.00 | nan | 0.00 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 45.06 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 45.06 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 45.05 | 0.00 | 2.61 | Mar 19, 2027 | 5.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 45.04 | 0.00 | 1.90 | Jun 15, 2026 | 3.70 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 45.04 | 0.00 | 1.03 | Jun 15, 2025 | 4.25 |
FRQA9289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.04 | 0.00 | 6.62 | May 01, 2050 | 3.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 45.02 | 0.00 | 12.69 | Oct 01, 2044 | 2.68 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 45.02 | 0.00 | 5.94 | Jan 08, 2031 | 2.35 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 45.02 | 0.00 | 2.40 | Jan 15, 2028 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 45.02 | 0.00 | 4.88 | Apr 06, 2030 | 5.85 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 45.02 | 0.00 | 5.48 | May 01, 2030 | 1.95 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 45.02 | 0.00 | 6.45 | Apr 06, 2033 | 3.76 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 45.00 | 0.00 | 1.77 | Apr 06, 2026 | 5.38 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 45.00 | 0.00 | 1.00 | Jun 06, 2025 | 3.95 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 45.00 | 0.00 | 0.00 | nan | 0.00 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 45.00 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 44.99 | 0.00 | 6.31 | Mar 15, 2031 | 1.50 |
PCT | PURECYCLE TECHNOLOGIES INC | Materials | Equity | 44.99 | 0.00 | 0.00 | nan | 0.00 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.99 | 0.00 | 6.69 | Apr 01, 2047 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 44.98 | 0.00 | 6.64 | Sep 15, 2031 | 1.88 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 44.96 | 0.00 | 3.30 | Mar 10, 2028 | 6.50 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 44.95 | 0.00 | 7.22 | Jan 15, 2034 | 5.65 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 44.94 | 0.00 | 2.67 | Mar 14, 2027 | 2.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 44.94 | 0.00 | 1.40 | Nov 17, 2025 | 5.00 |
FNBJ5937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.94 | 0.00 | 6.72 | Jul 01, 2048 | 4.00 |
2040 | SAUDI CERAMIC | Industrials | Equity | 44.93 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 44.92 | 0.00 | 1.59 | Jan 08, 2026 | 1.30 |
RYI | RYERSON HOLDING CORP | Materials | Equity | 44.91 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 44.90 | 0.00 | 6.48 | Jan 19, 2033 | 2.85 |
MA | MASTERCARD INC | Technology | Fixed Income | 44.90 | 0.00 | 3.39 | Mar 09, 2028 | 4.88 |
FRSB8116 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.89 | 0.00 | 4.19 | Aug 01, 2036 | 2.50 |
FRQA1580 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.89 | 0.00 | 7.44 | Aug 01, 2049 | 3.00 |
G2MA4452 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.89 | 0.00 | 5.27 | May 20, 2047 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 44.87 | 0.00 | 6.22 | Jan 21, 2033 | 3.34 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 44.87 | 0.00 | 6.58 | Nov 01, 2032 | 5.95 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 44.87 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 44.86 | 0.00 | 3.59 | Jun 13, 2028 | 4.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 44.86 | 0.00 | 1.35 | Oct 15, 2025 | 5.15 |
BTSG | BRIGHTSPRING HEALTH SERVICES INC | Health Care | Equity | 44.86 | 0.00 | 0.00 | nan | 0.00 |
5425 | TAIWAN SEMICONDUCTOR LTD | Information Technology | Equity | 44.86 | 0.00 | 0.00 | nan | 0.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 44.86 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 44.84 | 0.00 | 6.80 | Aug 05, 2032 | 3.85 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 44.84 | 0.00 | 6.41 | Aug 16, 2032 | 5.63 |
LQDA | LIQUIDIA CORP | Health Care | Equity | 44.82 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 44.81 | 0.00 | 14.49 | Jan 15, 2050 | 3.45 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 44.81 | 0.00 | 14.07 | Apr 01, 2053 | 5.60 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 44.81 | 0.00 | 8.79 | Dec 01, 2036 | 5.70 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 44.81 | 0.00 | 3.44 | Apr 01, 2048 | 5.75 |
KRUS | KURA SUSHI USA INC | Consumer Discretionary | Equity | 44.80 | 0.00 | 0.00 | nan | 0.00 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 44.79 | 0.00 | 6.44 | Jul 15, 2033 | 8.38 |
FRSD8277 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.79 | 0.00 | 3.82 | Dec 01, 2052 | 5.50 |
FNBQ8203 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.79 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 44.77 | 0.00 | 9.93 | May 15, 2039 | 6.25 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 44.77 | 0.00 | 4.41 | May 15, 2029 | 4.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 44.77 | 0.00 | 2.90 | Jul 27, 2027 | 4.15 |
PETMK | PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 44.77 | 0.00 | 3.61 | Mar 23, 2028 | 2.11 |
CFB | CROSSFIRST BANKSHARES INC | Financials | Equity | 44.76 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 44.75 | 0.00 | 6.49 | Jun 06, 2033 | 4.63 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 44.73 | 0.00 | 2.24 | Sep 16, 2026 | 1.85 |
OKE | ONEOK INC | Energy | Fixed Income | 44.73 | 0.00 | 4.21 | Mar 15, 2029 | 4.35 |
2104 | INTERNATIONAL CSRC INVESTMENT HOLD | Materials | Equity | 44.72 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 44.71 | 0.00 | 6.08 | Jan 15, 2032 | 3.63 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 44.70 | 0.00 | 15.53 | Nov 15, 2049 | 3.13 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 44.70 | 0.00 | 11.87 | Jul 15, 2043 | 4.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 44.70 | 0.00 | 11.71 | Mar 10, 2040 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 44.70 | 0.00 | 10.59 | Oct 15, 2040 | 5.70 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 44.70 | 0.00 | 16.81 | Apr 15, 2050 | 2.40 |
EGBN | EAGLE BANCORP INC | Financials | Equity | 44.70 | 0.00 | 0.00 | nan | 0.00 |
MITK | MITEK SYSTEMS INC | Information Technology | Equity | 44.70 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 44.69 | 0.00 | 3.03 | Oct 01, 2027 | 4.20 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 44.69 | 0.00 | 3.84 | Jun 15, 2028 | 1.55 |
LPRO | OPEN LENDING CORP | Financials | Equity | 44.69 | 0.00 | 0.00 | nan | 0.00 |
FRZM5028 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.69 | 0.00 | 5.70 | Dec 01, 2047 | 4.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 44.67 | 0.00 | 2.81 | Jun 12, 2027 | 3.13 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 44.66 | 0.00 | 14.59 | Nov 15, 2048 | 3.79 |
3003 | CITY CEMENT | Materials | Equity | 44.66 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 44.66 | 0.00 | 0.00 | nan | 0.00 |
MIRM | MIRUM PHARMACEUTICALS INC | Health Care | Equity | 44.65 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 44.64 | 0.00 | 6.59 | Apr 15, 2032 | 4.05 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 44.64 | 0.00 | 6.23 | Apr 03, 2031 | 2.06 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 44.64 | 0.00 | 5.01 | Apr 01, 2030 | 4.45 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 44.63 | 0.00 | 15.50 | Mar 01, 2050 | 3.05 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 44.62 | 0.00 | 2.42 | Dec 01, 2026 | 1.88 |
V | VISA INC | Technology | Fixed Income | 44.62 | 0.00 | 3.08 | Sep 15, 2027 | 2.75 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 44.61 | 0.00 | 4.90 | Feb 15, 2030 | 4.63 |
IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 44.61 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 44.60 | 0.00 | 6.71 | Nov 15, 2031 | 2.25 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 44.60 | 0.00 | 4.12 | Oct 01, 2028 | 1.70 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 44.60 | 0.00 | 1.45 | Dec 15, 2025 | 3.85 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.59 | 0.00 | 12.54 | Jul 15, 2045 | 4.45 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 44.59 | 0.00 | 12.88 | Nov 15, 2042 | 3.50 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 44.59 | 0.00 | 12.97 | Mar 01, 2045 | 4.10 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 44.59 | 0.00 | 6.85 | Jan 15, 2032 | 2.00 |
MYE | MYERS INDUSTRIES INC | Materials | Equity | 44.59 | 0.00 | 0.00 | nan | 0.00 |
FGQ42596 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 44.59 | 0.00 | 6.52 | Aug 01, 2046 | 3.50 |
FNMA4416 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.59 | 0.00 | 5.61 | Sep 01, 2051 | 3.50 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 44.59 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 44.57 | 0.00 | 7.18 | Jan 15, 2034 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 44.56 | 0.00 | 3.91 | Aug 17, 2029 | 2.21 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 44.55 | 0.00 | 4.93 | Jul 15, 2030 | 6.20 |
3844 | COMTURE CORP | Information Technology | Equity | 44.54 | 0.00 | 0.00 | nan | 0.00 |
3290 | ONE REIT INC | Real Estate | Equity | 44.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA5984 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.54 | 0.00 | 6.40 | Jun 20, 2049 | 3.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 44.53 | 0.00 | 6.72 | Jan 24, 2033 | 5.50 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 44.52 | 0.00 | 13.81 | May 15, 2046 | 3.84 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 44.52 | 0.00 | 2.00 | Jun 15, 2026 | 1.50 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 44.52 | 0.00 | 4.28 | Mar 21, 2029 | 3.80 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 44.49 | 0.00 | 6.03 | Jun 23, 2032 | 2.69 |
FRQN2424 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.49 | 0.00 | 3.89 | Jun 01, 2035 | 2.50 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 44.48 | 0.00 | 9.51 | May 15, 2038 | 6.13 |
DTE | DETROIT EDISON | Electric | Fixed Income | 44.48 | 0.00 | 9.31 | Oct 01, 2037 | 5.70 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 44.48 | 0.00 | 16.55 | Aug 01, 2052 | 2.70 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 44.48 | 0.00 | 3.90 | Oct 24, 2028 | 4.50 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 44.47 | 0.00 | 4.22 | Mar 15, 2029 | 5.05 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 44.45 | 0.00 | 2.80 | Jul 01, 2027 | 4.60 |
FI | FISERV INC | Technology | Fixed Income | 44.45 | 0.00 | 3.71 | Aug 21, 2028 | 5.38 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 44.45 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 44.45 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 44.44 | 0.00 | 6.02 | Mar 15, 2032 | 7.38 |
SAGE | SAGE THERAPEUTICS INC | Health Care | Equity | 44.44 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 44.43 | 0.00 | 3.34 | Feb 07, 2028 | 4.85 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.43 | 0.00 | 1.52 | Dec 07, 2025 | 0.75 |
FGQ44033 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 44.43 | 0.00 | 6.90 | Nov 01, 2046 | 3.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 44.38 | 0.00 | 17.59 | Nov 29, 2061 | 3.10 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 44.38 | 0.00 | 5.45 | Jul 10, 2031 | 2.20 |
FNAI8839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.38 | 0.00 | 4.73 | Aug 01, 2041 | 4.50 |
FNAS8379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.38 | 0.00 | 5.49 | Nov 01, 2046 | 4.00 |
FNBT1843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.38 | 0.00 | 6.38 | Jul 01, 2051 | 2.00 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 44.37 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 44.37 | 0.00 | 2.59 | Mar 15, 2027 | 5.15 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 44.35 | 0.00 | 1.28 | Oct 01, 2025 | 3.90 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.34 | 0.00 | 14.84 | Feb 01, 2052 | 3.65 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 44.34 | 0.00 | 11.68 | Aug 01, 2043 | 5.20 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 44.34 | 0.00 | 15.35 | Nov 15, 2050 | 3.22 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 44.34 | 0.00 | 6.77 | Mar 01, 2033 | 5.63 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 44.34 | 0.00 | 4.99 | Dec 01, 2029 | 2.50 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 44.32 | 0.00 | 0.00 | nan | 0.00 |
SIGMA | SIGMA ALIMENTOS SA DE CV 144A | Consumer Non-Cyclical | Fixed Income | 44.31 | 0.00 | 1.77 | May 02, 2026 | 4.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Consumer Cyclical | Fixed Income | 44.29 | 0.00 | 1.11 | Jul 08, 2025 | 1.20 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 44.29 | 0.00 | 4.35 | Apr 15, 2029 | 4.00 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 44.29 | 0.00 | 3.02 | Sep 14, 2027 | 4.87 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 44.28 | 0.00 | 6.67 | Feb 09, 2033 | 5.88 |
CF | CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 44.28 | 0.00 | 2.33 | Dec 01, 2026 | 4.50 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 44.28 | 0.00 | 1.24 | Sep 15, 2025 | 4.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 44.27 | 0.00 | 16.07 | Nov 03, 2055 | 4.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 44.26 | 0.00 | 3.37 | Feb 07, 2028 | 3.40 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 44.24 | 0.00 | 2.96 | Aug 15, 2027 | 3.40 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 44.23 | 0.00 | 13.67 | Jul 15, 2048 | 4.20 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 44.23 | 0.00 | 14.38 | Mar 15, 2054 | 5.50 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 44.22 | 0.00 | 7.06 | Mar 15, 2054 | 6.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 44.22 | 0.00 | 5.21 | Aug 10, 2030 | 4.98 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 44.22 | 0.00 | 1.79 | Apr 01, 2026 | 3.25 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 44.20 | 0.00 | 11.99 | Dec 15, 2042 | 4.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 44.20 | 0.00 | 16.37 | Oct 01, 2051 | 2.94 |
EVOK | EVOKE PLC | Consumer Discretionary | Equity | 44.20 | 0.00 | 0.00 | nan | 0.00 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 44.20 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 44.20 | 0.00 | 5.01 | Nov 15, 2029 | 2.53 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 44.18 | 0.00 | 1.07 | Jun 22, 2025 | 1.65 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 44.18 | 0.00 | 1.66 | Mar 15, 2026 | 4.65 |
FRZA6950 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.18 | 0.00 | 5.76 | May 01, 2049 | 4.00 |
FNBN3945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.18 | 0.00 | 4.30 | Jan 01, 2049 | 5.50 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 44.18 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 44.18 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 44.16 | 0.00 | 11.99 | May 13, 2045 | 5.00 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 44.16 | 0.00 | 14.98 | Jul 01, 2053 | 4.08 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 44.16 | 0.00 | 1.96 | Jun 15, 2026 | 2.60 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 44.16 | 0.00 | 2.08 | Aug 15, 2026 | 3.60 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 44.14 | 0.00 | 5.85 | Jun 03, 2032 | 3.13 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 44.14 | 0.00 | 3.47 | Apr 15, 2028 | 4.55 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 44.14 | 0.00 | 1.00 | Jun 15, 2025 | 4.63 |
FNBD4230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.13 | 0.00 | 6.98 | Nov 01, 2046 | 3.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 44.12 | 0.00 | 2.33 | Nov 18, 2026 | 2.90 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 44.11 | 0.00 | 5.92 | Nov 15, 2030 | 2.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 44.11 | 0.00 | 6.91 | Mar 15, 2032 | 2.38 |
GND | GRINDROD LTD | Industrials | Equity | 44.11 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 44.10 | 0.00 | 1.07 | Jul 03, 2025 | 5.38 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 44.10 | 0.00 | 1.29 | Oct 10, 2025 | 4.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 44.10 | 0.00 | 1.99 | Jun 15, 2026 | 1.70 |
AXASA | AXA SA 144A | Insurance | Fixed Income | 44.09 | 0.00 | 22.50 | Dec 31, 2079 | 6.38 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 44.09 | 0.00 | 16.77 | Oct 15, 2050 | 2.52 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 44.08 | 0.00 | 1.17 | Aug 11, 2025 | 5.30 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 44.08 | 0.00 | 4.34 | Mar 15, 2029 | 3.38 |
FRSD8156 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.08 | 0.00 | 6.96 | Jul 01, 2051 | 2.50 |
FNAL8813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.08 | 0.00 | 5.42 | Apr 01, 2046 | 4.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 44.07 | 0.00 | 7.10 | May 15, 2033 | 5.15 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 44.07 | 0.00 | 2.20 | Sep 06, 2026 | 2.63 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 44.07 | 0.00 | 2.58 | Mar 11, 2027 | 5.13 |
TRTX | TPG RE FINANCE TRUST INC | Financials | Equity | 44.07 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 44.06 | 0.00 | 5.89 | Oct 01, 2030 | 1.65 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 44.05 | 0.00 | 1.89 | May 15, 2026 | 4.75 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 44.04 | 0.00 | 0.00 | nan | 0.00 |
G2MA9487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.03 | 0.00 | 3.97 | Feb 20, 2054 | 5.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 44.02 | 0.00 | 6.48 | Jun 01, 2032 | 4.45 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 44.02 | 0.00 | 6.88 | Feb 01, 2033 | 4.80 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 44.01 | 0.00 | 3.52 | May 08, 2028 | 5.40 |
NTAP | NETAPP INC | Technology | Fixed Income | 43.99 | 0.00 | 1.06 | Jun 22, 2025 | 1.88 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 43.98 | 0.00 | 14.15 | Apr 15, 2053 | 5.50 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 43.98 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Fixed Income | 43.97 | 0.00 | 4.54 | Feb 01, 2030 | 7.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 43.97 | 0.00 | 1.26 | Sep 08, 2025 | 4.05 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 43.97 | 0.00 | 3.49 | Apr 15, 2028 | 4.25 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 43.95 | 0.00 | 14.40 | May 12, 2050 | 4.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 43.95 | 0.00 | 13.59 | Nov 01, 2048 | 3.85 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 43.95 | 0.00 | 13.57 | Apr 01, 2049 | 4.55 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 43.95 | 0.00 | 12.53 | Sep 12, 2049 | 5.65 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 43.95 | 0.00 | 3.07 | Sep 12, 2027 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 43.93 | 0.00 | 2.87 | Jul 15, 2027 | 3.55 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 43.93 | 0.00 | 2.68 | Mar 15, 2027 | 2.30 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 43.93 | 0.00 | 3.41 | Mar 03, 2028 | 4.90 |
XPO | XPO INC 144A | Transportation | Fixed Income | 43.93 | 0.00 | 2.76 | Jun 01, 2028 | 6.25 |
FNBQ1667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.93 | 0.00 | 6.64 | Sep 01, 2050 | 2.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.91 | 0.00 | 15.72 | Sep 30, 2050 | 2.80 |
FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 43.91 | 0.00 | 9.55 | Oct 01, 2038 | 6.15 |
HES | HESS CORP | Energy | Fixed Income | 43.91 | 0.00 | 5.64 | Aug 15, 2031 | 7.30 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 43.91 | 0.00 | 1.33 | Sep 29, 2025 | 1.38 |
2208 | CSBC CORP | Industrials | Equity | 43.91 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 43.90 | 0.00 | 4.71 | Aug 15, 2029 | 2.95 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 43.89 | 0.00 | 4.04 | Jan 12, 2029 | 5.20 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 43.89 | 0.00 | 2.37 | Nov 15, 2026 | 2.27 |
BA | BOEING CO | Capital Goods | Fixed Income | 43.88 | 0.00 | 13.23 | Mar 01, 2047 | 3.65 |
BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 43.88 | 0.00 | 11.81 | Sep 15, 2042 | 4.10 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 43.88 | 0.00 | 1.42 | Nov 10, 2025 | 5.25 |
FNMA4207 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.88 | 0.00 | 3.89 | Dec 01, 2035 | 2.50 |
YEXT | YEXT INC | Information Technology | Equity | 43.85 | 0.00 | 0.00 | nan | 0.00 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 43.84 | 0.00 | 10.13 | Sep 01, 2041 | 6.88 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 43.84 | 0.00 | 7.13 | May 15, 2033 | 5.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 43.84 | 0.00 | 3.12 | Sep 19, 2027 | 3.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 43.84 | 0.00 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 43.80 | 0.00 | 12.31 | Aug 15, 2048 | 5.50 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 43.80 | 0.00 | 4.19 | Mar 14, 2029 | 5.41 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 43.78 | 0.00 | 7.22 | Nov 15, 2033 | 5.90 |
EQIX | EQUINIX INC | Technology | Fixed Income | 43.78 | 0.00 | 3.76 | May 15, 2028 | 2.00 |
NXPI | NXP BV | Technology | Fixed Income | 43.78 | 0.00 | 1.91 | Jun 18, 2026 | 3.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 43.78 | 0.00 | 3.34 | Jan 15, 2028 | 3.40 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 43.77 | 0.00 | 14.21 | Apr 01, 2049 | 4.32 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 43.77 | 0.00 | 10.27 | Jul 15, 2040 | 5.76 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 43.77 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 43.76 | 0.00 | 1.17 | Aug 11, 2025 | 3.38 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.75 | 0.00 | 6.89 | Jan 30, 2032 | 2.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 43.74 | 0.00 | 1.22 | Aug 26, 2025 | 4.15 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 43.73 | 0.00 | 17.25 | Jul 01, 2060 | 3.34 |
MLAB | MESA LABORATORIES INC | Health Care | Equity | 43.71 | 0.00 | 0.00 | nan | 0.00 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 43.70 | 0.00 | 12.21 | Jan 14, 2048 | 4.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 43.70 | 0.00 | 10.40 | Mar 01, 2040 | 5.50 |
8850 | STARTS CORP INC | Real Estate | Equity | 43.70 | 0.00 | 0.00 | nan | 0.00 |
ENG | ENAGAS SA | Utilities | Equity | 43.70 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 43.70 | 0.00 | 2.34 | Dec 01, 2026 | 3.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 43.70 | 0.00 | 4.29 | Apr 15, 2029 | 4.90 |
MQGAU | MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 43.70 | 0.00 | 3.17 | Nov 28, 2028 | 3.76 |
9940 | SINYI REALTY INC | Real Estate | Equity | 43.70 | 0.00 | 0.00 | nan | 0.00 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 43.70 | 0.00 | 0.00 | nan | 0.00 |
EVRI | EVERI HOLDINGS INC | Consumer Discretionary | Equity | 43.69 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 43.67 | 0.00 | 4.23 | Mar 13, 2029 | 4.90 |
FRRA5696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.67 | 0.00 | 6.96 | Aug 01, 2051 | 2.50 |
FNAS9577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.67 | 0.00 | 6.70 | May 01, 2047 | 3.50 |
FNBP4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.67 | 0.00 | 7.16 | Jun 01, 2050 | 2.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 43.66 | 0.00 | 13.26 | Mar 04, 2049 | 4.49 |
UNM | HILL CITY FUNDING TRUST 144A | Insurance | Fixed Income | 43.66 | 0.00 | 11.18 | Aug 15, 2041 | 4.05 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 43.66 | 0.00 | 6.37 | Jun 15, 2033 | 7.95 |
SIBN | SI BONE INC | Health Care | Equity | 43.66 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 43.64 | 0.00 | 7.24 | Jan 15, 2034 | 5.75 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 43.63 | 0.00 | 15.56 | Mar 01, 2050 | 2.95 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 43.63 | 0.00 | 2.13 | Sep 24, 2080 | 4.75 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 43.63 | 0.00 | 3.18 | Sep 15, 2027 | 1.40 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 43.63 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 43.63 | 0.00 | 0.00 | nan | 0.00 |
FRRA4071 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.62 | 0.00 | 6.82 | Dec 01, 2050 | 2.50 |
FNAH7900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.62 | 0.00 | 4.73 | Jun 01, 2041 | 4.50 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 43.59 | 0.00 | 14.20 | May 23, 2049 | 3.88 |
T | AT&T INC | Communications | Fixed Income | 43.59 | 0.00 | 2.49 | Feb 15, 2027 | 3.80 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 43.59 | 0.00 | 1.38 | Nov 01, 2025 | 3.80 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 43.59 | 0.00 | 1.19 | Apr 15, 2027 | 5.38 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 43.58 | 0.00 | 6.55 | Nov 09, 2033 | 5.49 |
KEY | KEYCORP MTN | Banking | Fixed Income | 43.57 | 0.00 | 3.60 | Apr 30, 2028 | 4.10 |
FRQN3196 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.57 | 0.00 | 4.00 | Aug 01, 2035 | 2.50 |
FNBN5325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.57 | 0.00 | 4.54 | Mar 01, 2049 | 5.00 |
G2MA4963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.57 | 0.00 | 5.27 | Jan 20, 2048 | 4.00 |
GHCL | GHCL LTD | Materials | Equity | 43.57 | 0.00 | 0.00 | nan | 0.00 |
026960 | DONG SUH INC | Consumer Staples | Equity | 43.57 | 0.00 | 0.00 | nan | 0.00 |
INTB3 | INTELBRAS TELECOMUNICACOES SA | Information Technology | Equity | 43.57 | 0.00 | 0.00 | nan | 0.00 |
WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 43.55 | 0.00 | 10.84 | Jul 08, 2040 | 4.88 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 43.55 | 0.00 | 3.10 | Nov 15, 2027 | 7.10 |
IDT | IDT CORP CLASS B | Communication | Equity | 43.54 | 0.00 | 0.00 | nan | 0.00 |
4694 | BML INC | Health Care | Equity | 43.53 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 43.52 | 0.00 | 14.59 | Apr 27, 2051 | 3.88 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 43.52 | 0.00 | 8.06 | Jun 01, 2035 | 5.48 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 43.52 | 0.00 | 6.97 | Apr 25, 2035 | 6.64 |
FNCA7596 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.52 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
FNMA4598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.52 | 0.00 | 7.05 | May 01, 2052 | 2.50 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.50 | 0.00 | 5.98 | Oct 30, 2030 | 1.60 |
CSTL | CASTLE BIOSCIENCES INC | Health Care | Equity | 43.50 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 43.49 | 0.00 | 7.77 | May 13, 2034 | 5.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 43.47 | 0.00 | 4.81 | Sep 15, 2029 | 2.88 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 43.47 | 0.00 | 6.84 | Jan 15, 2032 | 2.05 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 43.47 | 0.00 | 5.84 | Mar 10, 2032 | 2.67 |
FRQN6373 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.47 | 0.00 | 4.34 | Jun 01, 2036 | 2.00 |
G2MA2303 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.47 | 0.00 | 5.90 | Oct 20, 2044 | 3.50 |
VMW | VMWARE LLC | Technology | Fixed Income | 43.46 | 0.00 | 5.10 | May 15, 2030 | 4.70 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 43.46 | 0.00 | 2.35 | Dec 01, 2026 | 2.95 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 43.46 | 0.00 | 2.06 | Jul 23, 2026 | 2.60 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 43.45 | 0.00 | 12.11 | Nov 15, 2048 | 6.76 |
CSX | CSX CORP | Transportation | Fixed Income | 43.44 | 0.00 | 2.77 | Jun 01, 2027 | 3.25 |
CYRX | CRYOPORT INC | Health Care | Equity | 43.43 | 0.00 | 0.00 | nan | 0.00 |
VREX | VAREX IMAGING CORP | Health Care | Equity | 43.43 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 43.41 | 0.00 | 6.94 | Feb 28, 2033 | 4.90 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 43.40 | 0.00 | 3.41 | Mar 15, 2028 | 5.50 |
EFX | EQUIFAX INC | Technology | Fixed Income | 43.38 | 0.00 | 8.69 | Jul 01, 2037 | 7.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 43.38 | 0.00 | 6.54 | Jan 15, 2033 | 6.15 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 43.37 | 0.00 | 0.00 | nan | 0.00 |
KIN | KINEPOLIS NV | Communication | Equity | 43.37 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 43.37 | 0.00 | 6.83 | Feb 28, 2033 | 5.35 |
G2MA4585 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.37 | 0.00 | 6.40 | Jul 20, 2047 | 3.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 43.36 | 0.00 | 2.26 | Dec 01, 2026 | 4.25 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 43.36 | 0.00 | 2.28 | Sep 29, 2026 | 1.60 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 43.36 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 43.34 | 0.00 | 10.07 | Oct 01, 2040 | 6.20 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 43.34 | 0.00 | 1.88 | Jun 01, 2026 | 3.75 |
UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | Equity | 43.33 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 43.32 | 0.00 | 7.28 | Jan 11, 2034 | 5.42 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 43.32 | 0.00 | 3.58 | May 15, 2028 | 4.10 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 43.30 | 0.00 | 13.13 | Mar 01, 2045 | 3.70 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 43.30 | 0.00 | 10.84 | Jun 01, 2041 | 5.13 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 43.30 | 0.00 | 14.68 | Sep 30, 2049 | 3.50 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 43.30 | 0.00 | 6.15 | Feb 15, 2031 | 1.90 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 43.29 | 0.00 | 3.51 | Jun 15, 2028 | 4.90 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 43.29 | 0.00 | 0.00 | nan | 0.00 |
HBSA3 | HIDROVIAS DO BRASIL SA | Industrials | Equity | 43.29 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 43.29 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 43.28 | 0.00 | 6.38 | Oct 28, 2033 | 6.12 |
VMW | VMWARE LLC | Technology | Fixed Income | 43.27 | 0.00 | 0.96 | May 15, 2025 | 4.50 |
G2MA6930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.27 | 0.00 | 6.83 | Oct 20, 2050 | 2.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 43.25 | 0.00 | 2.28 | Dec 15, 2026 | 4.50 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 43.23 | 0.00 | 6.23 | Jul 15, 2031 | 2.90 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 43.23 | 0.00 | 5.98 | Jun 17, 2031 | 3.63 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 43.23 | 0.00 | 2.86 | Jul 13, 2027 | 4.75 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 43.23 | 0.00 | 1.69 | Mar 15, 2026 | 3.75 |
PNC | PNC BANK NA | Banking | Fixed Income | 43.23 | 0.00 | 3.38 | Jan 22, 2028 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 43.23 | 0.00 | 2.53 | Jan 13, 2027 | 1.90 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 43.23 | 0.00 | 0.00 | nan | 0.00 |
319660 | PSK INC | Information Technology | Equity | 43.23 | 0.00 | 0.00 | nan | 0.00 |
FNBM1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.22 | 0.00 | 5.49 | Aug 01, 2047 | 4.00 |
FNBM4522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.22 | 0.00 | 5.90 | Feb 01, 2048 | 3.50 |
FNCA0693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.22 | 0.00 | 6.12 | Nov 01, 2047 | 3.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 43.21 | 0.00 | 4.39 | May 15, 2029 | 5.00 |
T | AT&T INC | Communications | Fixed Income | 43.20 | 0.00 | 10.43 | Mar 29, 2041 | 6.25 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 43.20 | 0.00 | 12.52 | Mar 10, 2046 | 4.50 |
EVRG | KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 43.20 | 0.00 | 8.35 | Nov 15, 2035 | 6.05 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 43.19 | 0.00 | 7.02 | Mar 13, 2035 | 6.03 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 43.17 | 0.00 | 5.84 | May 15, 2031 | 5.13 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 43.17 | 0.00 | 6.90 | May 15, 2032 | 3.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 43.17 | 0.00 | 2.26 | Nov 15, 2026 | 5.90 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 43.17 | 0.00 | 3.24 | Feb 01, 2028 | 5.70 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 43.16 | 0.00 | 11.85 | Mar 15, 2043 | 4.60 |
CSX | CSX CORP | Transportation | Fixed Income | 43.16 | 0.00 | 7.40 | Nov 15, 2033 | 5.20 |
FNAL8824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.16 | 0.00 | 5.88 | Jul 01, 2046 | 3.50 |
FNMA4806 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.16 | 0.00 | 4.45 | Nov 01, 2052 | 5.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 43.15 | 0.00 | 3.63 | May 15, 2028 | 4.45 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 43.13 | 0.00 | 1.24 | Sep 12, 2025 | 4.00 |
SYF | SYNCHRONY BANK | Banking | Fixed Income | 43.13 | 0.00 | 2.90 | Aug 23, 2027 | 5.63 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 43.12 | 0.00 | 5.68 | Dec 17, 2030 | 3.20 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 43.11 | 0.00 | 1.82 | May 01, 2026 | 4.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 43.10 | 0.00 | 6.73 | Jan 15, 2032 | 2.44 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 43.10 | 0.00 | 2.24 | Oct 01, 2026 | 2.85 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 43.10 | 0.00 | 1.66 | Apr 01, 2026 | 4.80 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 43.09 | 0.00 | 9.13 | May 15, 2037 | 6.00 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 43.09 | 0.00 | 12.72 | Sep 01, 2041 | 2.67 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 43.09 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 43.09 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 43.08 | 0.00 | 5.92 | Dec 15, 2030 | 2.15 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 43.07 | 0.00 | 6.91 | Jun 15, 2033 | 5.20 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 43.06 | 0.00 | 2.91 | Jun 22, 2027 | 2.30 |
FNCA7388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.06 | 0.00 | 6.56 | Oct 01, 2050 | 3.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 43.05 | 0.00 | 6.55 | Jul 21, 2032 | 4.70 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 43.03 | 0.00 | 2.82 | Aug 10, 2030 | 4.63 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 43.03 | 0.00 | 7.01 | Mar 14, 2033 | 4.85 |
HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 43.03 | 0.00 | 0.00 | nan | 0.00 |
HZO | MARINEMAX INC | Consumer Discretionary | Equity | 43.03 | 0.00 | 0.00 | nan | 0.00 |
JKPAPER | JK PAPER LTD | Materials | Equity | 43.02 | 0.00 | 0.00 | nan | 0.00 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 43.02 | 0.00 | 0.00 | nan | 0.00 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 43.02 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 43.01 | 0.00 | 5.68 | Jan 15, 2031 | 3.75 |
VTS | VITESSE ENERGY INC | Energy | Equity | 43.01 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 43.00 | 0.00 | 3.51 | Jun 13, 2028 | 5.60 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 43.00 | 0.00 | 4.09 | Jan 17, 2029 | 4.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 43.00 | 0.00 | 2.32 | Nov 21, 2026 | 2.95 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 42.99 | 0.00 | 5.18 | Feb 05, 2030 | 2.40 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 42.98 | 0.00 | 7.53 | Dec 15, 2066 | 6.40 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 42.98 | 0.00 | 12.96 | Feb 15, 2047 | 4.10 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 42.98 | 0.00 | 15.40 | Sep 15, 2049 | 3.00 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 42.98 | 0.00 | 3.76 | Dec 12, 2028 | 7.20 |
ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 42.97 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 42.96 | 0.00 | 1.77 | Mar 15, 2026 | 1.50 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 42.96 | 0.00 | 3.67 | Aug 01, 2028 | 5.25 |
INTU | INTUIT INC. | Technology | Fixed Income | 42.96 | 0.00 | 2.16 | Sep 15, 2026 | 5.25 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 42.96 | 0.00 | 1.54 | Jan 08, 2026 | 4.05 |
FRQB4133 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.96 | 0.00 | 6.83 | Oct 01, 2050 | 2.50 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 42.95 | 0.00 | 14.38 | May 01, 2050 | 4.35 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 42.95 | 0.00 | 11.98 | Jun 27, 2044 | 4.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 42.95 | 0.00 | 13.08 | Nov 01, 2045 | 4.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 42.93 | 0.00 | 5.58 | Feb 22, 2031 | 5.10 |
AVGO | BROADCOM INC | Technology | Fixed Income | 42.92 | 0.00 | 2.17 | Sep 15, 2026 | 3.46 |
T | AT&T INC | Communications | Fixed Income | 42.91 | 0.00 | 11.24 | Mar 15, 2042 | 5.15 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 42.91 | 0.00 | 13.52 | Jun 15, 2048 | 4.10 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 42.91 | 0.00 | 13.33 | Nov 15, 2048 | 4.85 |
FNBT1781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.91 | 0.00 | 6.00 | Jun 01, 2051 | 3.00 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 42.91 | 0.00 | 4.38 | Jan 01, 2038 | 3.50 |
FNMA4726 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.91 | 0.00 | 3.54 | Sep 01, 2037 | 4.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 42.89 | 0.00 | 4.63 | Oct 17, 2029 | 4.97 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 42.89 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 42.88 | 0.00 | 13.33 | Mar 15, 2048 | 4.20 |
OKE | ONEOK INC | Energy | Fixed Income | 42.88 | 0.00 | 12.25 | Jan 15, 2051 | 7.15 |
AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 42.88 | 0.00 | 9.11 | Nov 15, 2037 | 6.63 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 42.87 | 0.00 | 1.28 | Sep 10, 2025 | 1.00 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 42.86 | 0.00 | 0.00 | nan | 0.00 |
FNCA0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.86 | 0.00 | 5.07 | Sep 01, 2047 | 4.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 42.85 | 0.00 | 5.10 | May 01, 2030 | 4.40 |
GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 42.85 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 42.85 | 0.00 | 1.39 | Nov 01, 2025 | 3.38 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 42.84 | 0.00 | 15.90 | Sep 15, 2050 | 2.65 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 42.84 | 0.00 | 15.73 | Dec 15, 2051 | 3.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 42.84 | 0.00 | 13.02 | Sep 01, 2047 | 4.45 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 42.84 | 0.00 | 12.02 | Oct 15, 2043 | 4.80 |
ALHC | ALIGNMENT HEALTHCARE INC | Health Care | Equity | 42.83 | 0.00 | 0.00 | nan | 0.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 42.83 | 0.00 | 3.49 | May 01, 2028 | 5.55 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 42.82 | 0.00 | 0.00 | nan | 0.00 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 42.82 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 42.81 | 0.00 | 3.75 | Sep 18, 2028 | 5.85 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 42.81 | 0.00 | 1.56 | Jan 15, 2026 | 3.30 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 42.81 | 0.00 | 1.62 | Jan 15, 2026 | 0.90 |
FRZT1546 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.81 | 0.00 | 5.20 | Dec 01, 2048 | 4.50 |
FNMA3960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.81 | 0.00 | 6.62 | Mar 01, 2050 | 3.00 |
G2MA2149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.81 | 0.00 | 5.27 | Aug 20, 2044 | 4.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 42.80 | 0.00 | 8.12 | Jun 15, 2035 | 4.95 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 42.79 | 0.00 | 7.10 | May 01, 2033 | 4.90 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 42.79 | 0.00 | 1.21 | Aug 12, 2025 | 0.69 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 42.79 | 0.00 | 2.15 | Sep 01, 2026 | 2.95 |
GLW | CORNING INC | Technology | Fixed Income | 42.77 | 0.00 | 3.13 | Aug 15, 2036 | 7.25 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 42.77 | 0.00 | 11.32 | Sep 30, 2043 | 5.70 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 42.77 | 0.00 | 6.20 | Nov 22, 2032 | 3.23 |
FNBM4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.76 | 0.00 | 4.98 | Mar 01, 2046 | 4.00 |
FNMA3873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.76 | 0.00 | 5.66 | Dec 01, 2049 | 4.00 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 42.75 | 0.00 | 0.00 | nan | 0.00 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 42.75 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 42.75 | 0.00 | 0.00 | nan | 0.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 42.73 | 0.00 | 11.74 | Jan 31, 2043 | 4.30 |
UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 42.73 | 0.00 | 11.06 | Aug 15, 2039 | 3.55 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 42.73 | 0.00 | 5.31 | Apr 09, 2030 | 2.60 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 42.73 | 0.00 | 0.94 | May 06, 2025 | 2.35 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 42.73 | 0.00 | 2.04 | Jul 26, 2026 | 3.50 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 42.72 | 0.00 | 6.60 | Dec 06, 2032 | 5.38 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 42.72 | 0.00 | 6.46 | Jul 15, 2032 | 5.10 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 42.72 | 0.00 | 7.07 | May 15, 2033 | 5.25 |
PSFE | PAYSAFE LTD | Financials | Equity | 42.72 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 42.68 | 0.00 | 3.81 | Jun 15, 2028 | 1.90 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 42.68 | 0.00 | 1.67 | Feb 24, 2026 | 2.85 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 42.68 | 0.00 | 0.00 | nan | 0.00 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 42.68 | 0.00 | 0.00 | nan | 0.00 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 42.68 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 42.66 | 0.00 | 12.21 | Mar 11, 2044 | 4.88 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 42.66 | 0.00 | 15.69 | Jun 15, 2050 | 2.90 |
FNFM2599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 42.66 | 0.00 | 4.98 | Sep 01, 2046 | 4.00 |
G2MA9420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.66 | 0.00 | 5.28 | Jan 20, 2054 | 4.00 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 42.64 | 0.00 | 4.00 | Jan 08, 2029 | 5.50 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 42.63 | 0.00 | 12.26 | Jun 01, 2045 | 4.45 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 42.63 | 0.00 | 12.08 | Jun 15, 2041 | 3.10 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 42.62 | 0.00 | 1.02 | Jun 15, 2025 | 3.63 |
FGG08770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 42.61 | 0.00 | 6.52 | Jul 01, 2047 | 3.50 |
FRSD4168 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 42.61 | 0.00 | 3.31 | Oct 01, 2053 | 6.00 |
FGG61198 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 42.61 | 0.00 | 6.52 | Sep 01, 2047 | 3.50 |
HUYA | HUYA ADR INC | Communication | Equity | 42.61 | 0.00 | 0.00 | nan | 0.00 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 42.61 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 42.60 | 0.00 | 6.43 | May 19, 2032 | 4.20 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 42.59 | 0.00 | 10.02 | Mar 30, 2040 | 6.63 |
MA | MASTERCARD INC | Technology | Fixed Income | 42.59 | 0.00 | 6.99 | Mar 09, 2033 | 4.85 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 42.58 | 0.00 | 3.76 | Aug 15, 2028 | 4.95 |
AVO | MISSION PRODUCE INC | Consumer Staples | Equity | 42.57 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 42.56 | 0.00 | 2.28 | Oct 15, 2026 | 2.65 |
FNBD6427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.56 | 0.00 | 6.00 | Oct 01, 2046 | 3.50 |
G2MA6287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.56 | 0.00 | 3.95 | Nov 20, 2049 | 5.00 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 42.55 | 0.00 | 14.46 | Jun 15, 2054 | 5.70 |
064550 | BIONEER | Health Care | Equity | 42.55 | 0.00 | 0.00 | nan | 0.00 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 42.55 | 0.00 | 0.00 | nan | 0.00 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 42.55 | 0.00 | 0.00 | nan | 0.00 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 42.55 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 42.54 | 0.00 | 2.55 | Mar 01, 2027 | 3.50 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 42.54 | 0.00 | 3.17 | Dec 01, 2027 | 3.95 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 42.53 | 0.00 | 0.00 | nan | 0.00 |
1821 | SUMITOMO MITSUI CONSTRUCTION LTD | Industrials | Equity | 42.53 | 0.00 | 0.00 | nan | 0.00 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 42.53 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 42.53 | 0.00 | 7.50 | Jan 10, 2034 | 4.95 |
LASR | NLIGHT INC | Information Technology | Equity | 42.53 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 42.53 | 0.00 | 2.12 | Aug 15, 2026 | 3.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 42.52 | 0.00 | 16.19 | Oct 15, 2050 | 2.75 |
KLAC | KLA-TENCOR CORP | Technology | Fixed Income | 42.52 | 0.00 | 7.83 | Nov 01, 2034 | 5.65 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 42.51 | 0.00 | 2.59 | Mar 20, 2027 | 3.88 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 42.51 | 0.00 | 2.79 | Jun 15, 2027 | 4.68 |
FNBO6232 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.50 | 0.00 | 3.25 | Dec 01, 2034 | 3.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 42.49 | 0.00 | 1.55 | Jan 10, 2026 | 5.05 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 42.49 | 0.00 | 1.87 | May 15, 2026 | 3.10 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 42.48 | 0.00 | 13.65 | Apr 15, 2048 | 4.35 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 42.48 | 0.00 | 15.33 | Feb 10, 2063 | 5.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 42.48 | 0.00 | 7.09 | Sep 15, 2033 | 5.75 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 42.48 | 0.00 | 6.65 | Jun 15, 2032 | 3.90 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 42.48 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 42.48 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 42.47 | 0.00 | 6.81 | Mar 15, 2033 | 5.65 |
AON | AON CORP | Insurance | Fixed Income | 42.47 | 0.00 | 2.81 | May 28, 2027 | 2.85 |
FGG08801 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 42.45 | 0.00 | 5.79 | Feb 01, 2048 | 4.00 |
FNMA3332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.45 | 0.00 | 6.37 | Apr 01, 2048 | 3.50 |
DAL | DELTA AIR LINES INC 144A | Transportation | Fixed Income | 42.45 | 0.00 | 0.92 | May 01, 2025 | 7.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 42.45 | 0.00 | 3.46 | Feb 16, 2028 | 2.90 |
WDAY | WORKDAY INC | Technology | Fixed Income | 42.45 | 0.00 | 4.35 | Apr 01, 2029 | 3.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 42.43 | 0.00 | 6.12 | Apr 23, 2032 | 2.31 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 42.42 | 0.00 | 5.21 | Jul 01, 2030 | 4.05 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 42.41 | 0.00 | 12.17 | Nov 01, 2041 | 3.37 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 42.41 | 0.00 | 4.98 | Mar 30, 2030 | 4.75 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 42.41 | 0.00 | 1.00 | Jun 02, 2025 | 3.45 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 42.41 | 0.00 | 2.08 | Aug 14, 2026 | 5.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 42.41 | 0.00 | 0.00 | nan | 0.00 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | Communication | Equity | 42.40 | 0.00 | 0.00 | nan | 0.00 |
FNAS9760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.40 | 0.00 | 5.35 | Jun 01, 2047 | 4.50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 42.37 | 0.00 | 2.52 | Feb 10, 2027 | 3.20 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 42.37 | 0.00 | 1.17 | Aug 05, 2025 | 3.60 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 42.37 | 0.00 | 1.68 | Feb 25, 2026 | 2.75 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 42.36 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 42.35 | 0.00 | 5.26 | Feb 13, 2030 | 2.15 |
FNCA3900 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.35 | 0.00 | 3.46 | Jul 01, 2034 | 3.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 42.34 | 0.00 | 9.75 | Jun 01, 2039 | 6.00 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 42.34 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 42.34 | 0.00 | 2.22 | Sep 26, 2026 | 3.20 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 42.32 | 0.00 | 3.65 | Jul 05, 2028 | 4.88 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 42.32 | 0.00 | 1.72 | Mar 08, 2026 | 3.40 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 42.32 | 0.00 | 3.39 | Jan 25, 2028 | 3.40 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 42.30 | 0.00 | 12.31 | Apr 16, 2043 | 4.02 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 42.30 | 0.00 | 15.39 | Jun 15, 2052 | 3.35 |
FRQB4567 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.30 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
FNBJ3774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.30 | 0.00 | 6.92 | Jan 01, 2048 | 3.50 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 42.30 | 0.00 | 2.25 | Nov 27, 2026 | 7.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 42.29 | 0.00 | 4.95 | Mar 24, 2030 | 4.80 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 42.28 | 0.00 | 7.07 | Aug 01, 2033 | 5.35 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 42.28 | 0.00 | 2.78 | Apr 18, 2027 | 2.13 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 42.27 | 0.00 | 13.20 | Aug 01, 2045 | 4.02 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 42.27 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 42.26 | 0.00 | 1.59 | Jan 26, 2026 | 5.10 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 42.26 | 0.00 | 1.45 | Dec 15, 2025 | 7.00 |
FRZN2817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.25 | 0.00 | 4.31 | Jan 01, 2049 | 5.00 |
FRZA5759 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.25 | 0.00 | 5.13 | Oct 01, 2048 | 4.50 |
FNFM4957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 42.25 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 42.24 | 0.00 | 1.71 | Feb 28, 2026 | 2.95 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 42.22 | 0.00 | 5.60 | Apr 15, 2031 | 5.85 |
HBNC | HORIZON BANCORP INC | Financials | Equity | 42.22 | 0.00 | 0.00 | nan | 0.00 |
RES | RPC INC | Energy | Equity | 42.22 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 42.20 | 0.00 | 14.57 | Jan 18, 2052 | 3.59 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 42.20 | 0.00 | 2.49 | Jan 15, 2027 | 3.45 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 42.20 | 0.00 | 1.34 | Nov 13, 2025 | 4.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 42.18 | 0.00 | 3.59 | Jul 01, 2028 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 42.18 | 0.00 | 2.60 | Mar 19, 2027 | 5.30 |
CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrials | Equity | 42.17 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 42.16 | 0.00 | 2.85 | Jul 15, 2027 | 3.70 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 42.16 | 0.00 | 2.52 | Feb 12, 2027 | 4.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 42.16 | 0.00 | 2.79 | Jun 15, 2027 | 3.38 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 42.14 | 0.00 | 0.00 | nan | 0.00 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 42.14 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 42.14 | 0.00 | 3.39 | Mar 01, 2028 | 3.80 |
HOUS | ANYWHERE REAL ESTATE INC | Real Estate | Equity | 42.13 | 0.00 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 42.11 | 0.00 | 7.03 | Aug 01, 2033 | 5.50 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 42.11 | 0.00 | 2.14 | Sep 15, 2026 | 3.40 |
VLTO | VERALTO CORP 144A | Capital Goods | Fixed Income | 42.11 | 0.00 | 2.12 | Sep 18, 2026 | 5.50 |
FRQC9611 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.10 | 0.00 | 6.78 | Nov 01, 2051 | 2.50 |
FNCA3858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.10 | 0.00 | 6.26 | Jul 01, 2049 | 3.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 42.09 | 0.00 | 1.42 | Nov 10, 2025 | 5.40 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 42.08 | 0.00 | 6.60 | Sep 01, 2031 | 1.90 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 42.07 | 0.00 | 6.65 | Mar 01, 2032 | 3.25 |
090460 | BH LTD | Information Technology | Equity | 42.07 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 42.07 | 0.00 | 3.99 | Aug 19, 2028 | 1.99 |
FGG08681 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 42.05 | 0.00 | 6.52 | Dec 01, 2045 | 3.50 |
8388 | AWA BANK LTD | Financials | Equity | 42.03 | 0.00 | 0.00 | nan | 0.00 |
CPI | CAPITA PLC | Industrials | Equity | 42.03 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 42.03 | 0.00 | 6.89 | Jan 15, 2033 | 4.63 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 42.02 | 0.00 | 12.47 | Nov 15, 2044 | 4.50 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 42.02 | 0.00 | 13.84 | May 15, 2048 | 4.39 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 42.02 | 0.00 | 12.25 | Jan 01, 2043 | 3.80 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 42.02 | 0.00 | 9.01 | May 15, 2037 | 6.15 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 42.02 | 0.00 | 6.47 | Aug 15, 2032 | 5.40 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 42.02 | 0.00 | 6.72 | Sep 09, 2032 | 4.60 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 42.01 | 0.00 | 5.40 | Jun 30, 2030 | 2.95 |
FNBW0279 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.00 | 0.00 | 4.94 | Jul 01, 2052 | 4.50 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 42.00 | 0.00 | 0.00 | nan | 0.00 |
VIPIND | VIP INDUSTRIES LTD | Consumer Discretionary | Equity | 42.00 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 41.99 | 0.00 | 1.70 | Feb 21, 2026 | 2.13 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 41.98 | 0.00 | 10.20 | Dec 01, 2040 | 6.00 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 41.98 | 0.00 | 10.12 | Jun 01, 2040 | 5.85 |
TPB | TURNING POINT BRANDS INC | Consumer Staples | Equity | 41.98 | 0.00 | 0.00 | nan | 0.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 41.97 | 0.00 | 5.46 | Sep 15, 2030 | 3.80 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 41.96 | 0.00 | 6.99 | Apr 01, 2033 | 5.10 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 41.95 | 0.00 | 2.25 | Sep 15, 2026 | 1.30 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 41.95 | 0.00 | 3.15 | Nov 15, 2027 | 5.85 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 41.95 | 0.00 | 4.12 | Feb 26, 2029 | 4.75 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 41.95 | 0.00 | 14.04 | Apr 01, 2054 | 5.80 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 41.95 | 0.00 | 14.98 | Nov 15, 2051 | 3.50 |
FGJ35522 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 41.95 | 0.00 | 4.38 | Oct 01, 2031 | 2.50 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 41.94 | 0.00 | 7.40 | Mar 01, 2034 | 5.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 41.93 | 0.00 | 5.12 | Apr 01, 2030 | 3.75 |
000210 | DL LTD | Materials | Equity | 41.93 | 0.00 | 0.00 | nan | 0.00 |
HEKTS.E | HEKTAS TICARET A | Materials | Equity | 41.93 | 0.00 | 0.00 | nan | 0.00 |
002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 41.93 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 41.92 | 0.00 | 2.27 | Sep 23, 2027 | 1.63 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 41.92 | 0.00 | 3.50 | Feb 01, 2028 | 1.75 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 41.91 | 0.00 | 13.81 | Mar 21, 2049 | 4.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.91 | 0.00 | 10.95 | Oct 23, 2043 | 6.63 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 41.91 | 0.00 | 5.11 | May 06, 2030 | 4.65 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 41.90 | 0.00 | 1.29 | Sep 22, 2025 | 4.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 41.90 | 0.00 | 1.43 | Nov 13, 2025 | 4.63 |
EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 41.88 | 0.00 | 12.89 | May 15, 2045 | 4.15 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 41.88 | 0.00 | 13.78 | Nov 23, 2051 | 4.00 |
FE | OHIO EDISON CO | Electric | Fixed Income | 41.88 | 0.00 | 9.06 | Oct 15, 2038 | 8.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 41.86 | 0.00 | 2.66 | Mar 15, 2027 | 2.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 41.86 | 0.00 | 1.20 | Aug 18, 2025 | 3.65 |
D | VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 41.86 | 0.00 | 2.59 | Mar 15, 2027 | 3.50 |
2338 | TAIWAN MASK CORP | Information Technology | Equity | 41.86 | 0.00 | 0.00 | nan | 0.00 |
6589 | EIRGENIX INC | Health Care | Equity | 41.86 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 41.85 | 0.00 | 7.46 | Mar 15, 2034 | 5.15 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 41.84 | 0.00 | 2.13 | Aug 15, 2026 | 2.60 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 41.84 | 0.00 | 2.84 | Jul 17, 2027 | 4.38 |
FGG18587 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 41.84 | 0.00 | 4.16 | Feb 01, 2031 | 3.00 |
FNAS8572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.84 | 0.00 | 5.92 | Dec 01, 2046 | 3.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.82 | 0.00 | 2.64 | Apr 01, 2027 | 3.30 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 41.82 | 0.00 | 4.19 | Mar 07, 2029 | 5.20 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 41.81 | 0.00 | 5.28 | May 22, 2030 | 3.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 41.80 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 41.79 | 0.00 | 5.49 | Jan 30, 2031 | 5.25 |
OKE | ONEOK INC | Energy | Fixed Income | 41.79 | 0.00 | 5.17 | Mar 15, 2030 | 3.10 |
FRQG8316 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.79 | 0.00 | 3.05 | Aug 01, 2053 | 6.00 |
G2MA8943 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.79 | 0.00 | 6.40 | Jun 20, 2053 | 3.00 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.78 | 0.00 | 6.84 | Mar 15, 2032 | 2.65 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 41.77 | 0.00 | 15.11 | Jun 27, 2050 | 3.02 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 41.76 | 0.00 | 2.49 | Feb 01, 2027 | 3.20 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 41.76 | 0.00 | 5.12 | Apr 15, 2030 | 4.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 41.75 | 0.00 | 3.27 | Feb 01, 2028 | 5.30 |
FNMA2895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.74 | 0.00 | 6.49 | Feb 01, 2047 | 3.00 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 41.73 | 0.00 | 0.00 | nan | 0.00 |
086900 | MEDY-TOX INC | Health Care | Equity | 41.73 | 0.00 | 0.00 | nan | 0.00 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 41.72 | 0.00 | 5.00 | Nov 15, 2029 | 2.60 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 41.71 | 0.00 | 1.86 | May 04, 2026 | 2.80 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 41.71 | 0.00 | 3.39 | Mar 09, 2028 | 5.43 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 41.71 | 0.00 | 1.63 | Jan 26, 2026 | 1.81 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 41.67 | 0.00 | 1.62 | Jan 14, 2026 | 0.80 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 41.67 | 0.00 | 1.60 | Jan 28, 2026 | 3.63 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 41.67 | 0.00 | 3.22 | Nov 15, 2027 | 3.15 |
CDMO | AVID BIOSERVICES INC | Health Care | Equity | 41.67 | 0.00 | 0.00 | nan | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 41.66 | 0.00 | 0.00 | nan | 0.00 |
PLOW | DOUGLAS DYNAMICS INC | Industrials | Equity | 41.65 | 0.00 | 0.00 | nan | 0.00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 41.65 | 0.00 | 6.10 | Mar 16, 2031 | 2.45 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 41.64 | 0.00 | 4.64 | Aug 01, 2029 | 3.15 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 41.64 | 0.00 | 7.18 | Jan 25, 2034 | 5.88 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 41.64 | 0.00 | 5.07 | May 17, 2030 | 4.30 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 41.63 | 0.00 | 2.60 | Apr 01, 2027 | 3.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.63 | 0.00 | 4.13 | Feb 01, 2029 | 4.00 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 41.63 | 0.00 | 13.82 | Dec 01, 2052 | 5.65 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 41.62 | 0.00 | 6.50 | May 09, 2032 | 4.75 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 41.61 | 0.00 | 2.92 | Sep 14, 2028 | 6.14 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 41.61 | 0.00 | 3.47 | Apr 15, 2028 | 5.38 |
CDRE | CADRE HOLDINGS INC | Industrials | Equity | 41.61 | 0.00 | 0.00 | nan | 0.00 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.61 | 0.00 | 7.54 | Mar 28, 2034 | 5.30 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 41.59 | 0.00 | 2.68 | Apr 10, 2027 | 4.75 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 41.59 | 0.00 | 3.16 | Nov 15, 2027 | 4.05 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 41.59 | 0.00 | 13.06 | Feb 15, 2049 | 5.20 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 41.59 | 0.00 | 5.84 | Sep 01, 2030 | 1.50 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 41.59 | 0.00 | 6.13 | May 24, 2031 | 2.75 |
2103 | TSRC CORP | Materials | Equity | 41.59 | 0.00 | 0.00 | nan | 0.00 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 41.59 | 0.00 | 0.00 | nan | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 41.59 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 41.57 | 0.00 | 1.26 | Oct 01, 2025 | 3.90 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 41.56 | 0.00 | 3.49 | Apr 01, 2028 | 3.80 |
NR | NEWPARK RESOURCES INC | Energy | Equity | 41.56 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 41.56 | 0.00 | 5.72 | Jan 15, 2031 | 3.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 41.55 | 0.00 | 17.61 | Nov 15, 2069 | 4.20 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 41.55 | 0.00 | 14.11 | Sep 15, 2049 | 4.05 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 41.55 | 0.00 | 14.26 | Jan 15, 2054 | 5.25 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 41.55 | 0.00 | 11.96 | Oct 01, 2044 | 5.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 41.54 | 0.00 | 2.23 | Dec 15, 2026 | 5.13 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 41.52 | 0.00 | 2.23 | Sep 09, 2026 | 1.30 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 41.52 | 0.00 | 2.84 | Aug 01, 2028 | 4.38 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 41.52 | 0.00 | 15.42 | Nov 01, 2051 | 3.25 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 41.52 | 0.00 | 0.00 | nan | 0.00 |
001680 | DAESANG CORP | Consumer Staples | Equity | 41.52 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 41.50 | 0.00 | 4.14 | Feb 15, 2029 | 5.20 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 41.50 | 0.00 | 1.85 | Apr 15, 2026 | 1.50 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 41.49 | 0.00 | 7.11 | Oct 15, 2033 | 5.95 |
FRZL4261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 41.49 | 0.00 | 5.67 | Nov 01, 2042 | 3.00 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 41.46 | 0.00 | 0.00 | nan | 0.00 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 41.46 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 41.45 | 0.00 | 10.83 | May 15, 2041 | 5.45 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 41.44 | 0.00 | 3.13 | Nov 01, 2027 | 4.63 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 41.44 | 0.00 | 7.50 | Feb 05, 2034 | 4.90 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 41.42 | 0.00 | 4.01 | Nov 15, 2028 | 3.95 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 41.42 | 0.00 | 6.04 | Mar 25, 2031 | 2.96 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 41.41 | 0.00 | 14.93 | Jun 01, 2051 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 41.41 | 0.00 | 12.24 | Mar 15, 2043 | 3.90 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 41.40 | 0.00 | 2.53 | Jan 15, 2027 | 2.15 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 41.40 | 0.00 | 2.00 | Jul 01, 2026 | 2.55 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 41.40 | 0.00 | 6.57 | Mar 15, 2032 | 3.70 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 41.39 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 41.39 | 0.00 | 0.00 | nan | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 41.39 | 0.00 | 0.00 | nan | 0.00 |
G2MA1995 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.39 | 0.00 | 5.90 | Jun 20, 2044 | 3.50 |
004990 | LOTTE CORP | Industrials | Equity | 41.39 | 0.00 | 0.00 | nan | 0.00 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 41.39 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 41.38 | 0.00 | 4.15 | Feb 15, 2029 | 5.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 41.38 | 0.00 | 1.81 | Apr 15, 2026 | 4.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 41.38 | 0.00 | 2.33 | Nov 15, 2026 | 3.45 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 41.38 | 0.00 | 11.85 | Oct 19, 2042 | 3.58 |
GLW | CORNING INC | Technology | Fixed Income | 41.38 | 0.00 | 10.36 | Aug 15, 2040 | 5.75 |
TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 41.38 | 0.00 | 12.32 | Oct 01, 2044 | 4.90 |
NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 41.38 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 41.35 | 0.00 | 3.13 | Sep 29, 2027 | 3.25 |
FGG61417 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 41.34 | 0.00 | 6.52 | May 01, 2048 | 3.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 41.33 | 0.00 | 4.01 | Nov 13, 2028 | 3.88 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 41.33 | 0.00 | 4.47 | May 03, 2029 | 3.15 |
009240 | HANSSEM LTD | Consumer Discretionary | Equity | 41.32 | 0.00 | 0.00 | nan | 0.00 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 41.32 | 0.00 | 0.00 | nan | 0.00 |
PWON | PAKUWON JATI | Real Estate | Equity | 41.32 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 41.31 | 0.00 | 1.10 | Jul 17, 2025 | 3.50 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 41.30 | 0.00 | 14.15 | Sep 15, 2052 | 5.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 41.30 | 0.00 | 14.25 | Jan 15, 2053 | 5.15 |
BOSUNI | BOSTON UNIVERSITY | Industrial Other | Fixed Income | 41.30 | 0.00 | 14.15 | Oct 01, 2048 | 4.06 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 41.30 | 0.00 | 14.73 | Feb 15, 2048 | 3.39 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 41.29 | 0.00 | 2.74 | May 01, 2027 | 3.10 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 41.29 | 0.00 | 0.94 | May 04, 2025 | 1.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 41.28 | 0.00 | 5.50 | Jan 23, 2031 | 4.90 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 41.27 | 0.00 | 2.32 | Nov 01, 2026 | 2.70 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 41.27 | 0.00 | 2.52 | Mar 15, 2027 | 4.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 41.27 | 0.00 | 8.76 | Dec 01, 2036 | 5.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 41.27 | 0.00 | 11.42 | May 15, 2041 | 4.85 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 41.27 | 0.00 | 11.38 | Apr 15, 2042 | 5.00 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 41.25 | 0.00 | 0.00 | nan | 0.00 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 41.25 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 41.25 | 0.00 | 3.42 | Apr 15, 2028 | 6.25 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 41.25 | 0.00 | 1.76 | Apr 01, 2026 | 4.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 41.25 | 0.00 | 1.23 | Sep 01, 2025 | 5.75 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 41.25 | 0.00 | 4.81 | Nov 15, 2029 | 4.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 41.24 | 0.00 | 5.63 | Jan 15, 2031 | 4.00 |
FNBV4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.24 | 0.00 | 7.05 | Apr 01, 2052 | 2.50 |
G2MA5022 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.24 | 0.00 | 3.95 | Feb 20, 2048 | 5.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 41.23 | 0.00 | 1.08 | Jul 01, 2025 | 3.30 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 41.23 | 0.00 | 10.73 | Mar 15, 2041 | 5.50 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 41.23 | 0.00 | 13.48 | Mar 15, 2049 | 4.65 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 41.23 | 0.00 | 6.04 | Feb 09, 2031 | 2.30 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 41.23 | 0.00 | 5.12 | Apr 15, 2030 | 4.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 41.22 | 0.00 | 5.14 | Apr 23, 2030 | 3.95 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 41.21 | 0.00 | 2.18 | Oct 06, 2026 | 4.00 |
NEXT | NEXTDECADE CORP | Energy | Equity | 41.21 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 41.20 | 0.00 | 14.38 | Oct 01, 2049 | 3.70 |
XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 41.20 | 0.00 | 10.70 | Aug 15, 2040 | 4.85 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 41.20 | 0.00 | 7.24 | Sep 20, 2033 | 5.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 41.20 | 0.00 | 6.86 | Feb 01, 2032 | 2.30 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 41.19 | 0.00 | 3.87 | Dec 04, 2028 | 5.13 |
BRY | BERRY | Energy | Equity | 41.19 | 0.00 | 0.00 | nan | 0.00 |
BBUC | BROOKFIELD BUSINESS CORP CLASS A | Industrials | Equity | 41.19 | 0.00 | 0.00 | nan | 0.00 |
2351 | SDI CORP | Information Technology | Equity | 41.18 | 0.00 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 41.18 | 0.00 | 5.98 | Mar 24, 2031 | 3.13 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 41.16 | 0.00 | 2.68 | Apr 10, 2027 | 3.15 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 41.16 | 0.00 | 1.62 | Jan 15, 2026 | 0.63 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 41.16 | 0.00 | 3.02 | Sep 20, 2027 | 5.34 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 41.16 | 0.00 | 12.18 | Nov 02, 2047 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 41.16 | 0.00 | 13.51 | Jun 15, 2047 | 3.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 41.14 | 0.00 | 2.16 | Sep 21, 2026 | 5.95 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 41.12 | 0.00 | 0.00 | nan | 0.00 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 41.12 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 41.12 | 0.00 | 12.30 | Jul 15, 2045 | 4.85 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 41.12 | 0.00 | 8.40 | Jan 15, 2036 | 5.55 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 41.12 | 0.00 | 7.32 | Jan 19, 2034 | 5.30 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 41.11 | 0.00 | 4.75 | Sep 15, 2029 | 3.30 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 41.10 | 0.00 | 1.77 | Apr 02, 2026 | 5.05 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 41.09 | 0.00 | 8.63 | Dec 10, 2037 | 7.38 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 41.08 | 0.00 | 7.42 | Apr 15, 2034 | 5.85 |
FGQ48747 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 41.08 | 0.00 | 5.79 | Jun 01, 2047 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 41.07 | 0.00 | 0.93 | Apr 30, 2025 | 2.88 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 41.06 | 0.00 | 1.94 | May 15, 2026 | 0.95 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 41.06 | 0.00 | 1.48 | Dec 15, 2025 | 4.75 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 41.05 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 41.05 | 0.00 | 13.48 | Mar 01, 2048 | 3.63 |
ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 41.05 | 0.00 | 8.32 | Jun 01, 2036 | 6.35 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 41.04 | 0.00 | 1.27 | Sep 15, 2025 | 4.00 |
KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 41.04 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 41.02 | 0.00 | 4.21 | Dec 14, 2028 | 2.38 |
DE | DEERE & CO | Capital Goods | Fixed Income | 41.02 | 0.00 | 15.77 | Sep 07, 2049 | 2.88 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 41.02 | 0.00 | 12.37 | Jun 01, 2045 | 4.50 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 41.02 | 0.00 | 7.32 | Oct 15, 2054 | 5.45 |
VFC | VF CORPORATION | Consumer Cyclical | Fixed Income | 41.02 | 0.00 | 8.86 | Nov 01, 2037 | 6.45 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 41.01 | 0.00 | 6.29 | Jan 19, 2032 | 4.19 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 41.00 | 0.00 | 3.31 | Jan 15, 2028 | 3.60 |
018670 | SK GAS LTD | Energy | Equity | 40.98 | 0.00 | 0.00 | nan | 0.00 |
MRCB | MALAYSIAN RESOURCES CORPORATION | Industrials | Equity | 40.98 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 40.98 | 0.00 | 1.56 | Jan 15, 2026 | 3.15 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 40.98 | 0.00 | 15.30 | Oct 16, 2051 | 3.40 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 40.96 | 0.00 | 7.22 | Aug 03, 2033 | 5.05 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 40.95 | 0.00 | 2.65 | Mar 22, 2027 | 3.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 40.95 | 0.00 | 10.78 | Jun 01, 2041 | 5.20 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 40.95 | 0.00 | 11.59 | Jun 15, 2043 | 4.50 |
GLW | CORNING INC | Technology | Fixed Income | 40.95 | 0.00 | 9.36 | Mar 15, 2037 | 4.70 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 40.95 | 0.00 | 11.91 | Jun 01, 2045 | 5.25 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 40.95 | 0.00 | 16.27 | Oct 01, 2050 | 2.81 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 40.93 | 0.00 | 3.53 | Feb 15, 2028 | 1.95 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 40.93 | 0.00 | 6.00 | Jan 15, 2031 | 2.15 |
FNMA4513 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.93 | 0.00 | 6.38 | Jan 01, 2052 | 3.00 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 40.91 | 0.00 | 0.00 | nan | 0.00 |
DRD | DRDGOLD LTD | Materials | Equity | 40.91 | 0.00 | 0.00 | nan | 0.00 |
BEEF3 | MINERVA SA | Consumer Staples | Equity | 40.91 | 0.00 | 0.00 | nan | 0.00 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 40.91 | 0.00 | 0.00 | nan | 0.00 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 40.91 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 40.91 | 0.00 | 11.82 | Dec 15, 2043 | 4.80 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 40.91 | 0.00 | 8.60 | Feb 01, 2037 | 6.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 40.91 | 0.00 | 15.79 | Feb 01, 2055 | 3.88 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 40.90 | 0.00 | 5.23 | Jun 01, 2030 | 3.50 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 40.89 | 0.00 | 1.61 | Feb 15, 2026 | 7.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 40.88 | 0.00 | 6.55 | Jan 15, 2033 | 5.80 |
FNAS5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.88 | 0.00 | 5.91 | Jul 01, 2045 | 3.00 |
FNBK7624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.88 | 0.00 | 5.24 | Sep 01, 2048 | 4.50 |
FNAB7846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.88 | 0.00 | 5.62 | Feb 01, 2043 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 40.87 | 0.00 | 3.63 | Mar 24, 2028 | 2.00 |
OPI | OFFICE PROPERTIES INCOME TRUST | Real Estate | Equity | 40.87 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 40.87 | 0.00 | 10.51 | Oct 01, 2039 | 4.63 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 40.86 | 0.00 | 0.00 | nan | 0.00 |
SVITZR | SVITZER GROUP | Industrials | Equity | 40.86 | 0.00 | 0.00 | nan | 0.00 |
7780 | MENICON LTD | Health Care | Equity | 40.86 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 40.85 | 0.00 | 2.27 | Nov 10, 2026 | 5.13 |
EGEEN.E | EGE ENDUSTRI VE TICARET A | Consumer Discretionary | Equity | 40.84 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 40.83 | 0.00 | 2.57 | Feb 24, 2032 | 4.06 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 40.83 | 0.00 | 6.47 | Sep 13, 2033 | 5.47 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 40.83 | 0.00 | 6.81 | May 01, 2052 | 3.00 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 40.80 | 0.00 | 12.81 | Mar 15, 2049 | 5.40 |
PLD | PROLOGIS LP | Reits | Fixed Income | 40.80 | 0.00 | 15.35 | Mar 01, 2050 | 3.05 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 40.80 | 0.00 | 8.44 | May 15, 2036 | 6.55 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 40.79 | 0.00 | 2.98 | Aug 15, 2027 | 3.15 |
GTN | GRAY TELEVISION INC | Communication | Equity | 40.79 | 0.00 | 0.00 | nan | 0.00 |
TEAMLEASE | TEAMLEASE SERVICES LTD | Industrials | Equity | 40.78 | 0.00 | 0.00 | nan | 0.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 40.78 | 0.00 | 2.82 | Jul 01, 2027 | 4.40 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 40.77 | 0.00 | 12.78 | Aug 15, 2046 | 4.50 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 40.77 | 0.00 | 13.62 | Jun 15, 2049 | 4.30 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 40.76 | 0.00 | 1.74 | Mar 02, 2026 | 0.90 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 40.76 | 0.00 | 3.36 | Feb 15, 2028 | 4.90 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 40.74 | 0.00 | 2.00 | Jul 02, 2026 | 3.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 40.74 | 0.00 | 1.55 | Jan 09, 2026 | 4.90 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 40.74 | 0.00 | 2.33 | Dec 15, 2026 | 3.80 |
WRB | WR BERKLEY CORP | Insurance | Fixed Income | 40.73 | 0.00 | 8.72 | Feb 15, 2037 | 6.25 |
G2005233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.73 | 0.00 | 5.27 | Nov 20, 2041 | 4.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 40.71 | 0.00 | 0.00 | nan | 0.00 |
EOLS | EVOLUS INC | Health Care | Equity | 40.70 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 40.70 | 0.00 | 8.83 | May 01, 2037 | 6.40 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 40.69 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 40.68 | 0.00 | 3.11 | Aug 12, 2027 | 1.02 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 40.68 | 0.00 | 1.37 | Oct 15, 2025 | 1.80 |
FRRC2256 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.68 | 0.00 | 4.53 | Aug 01, 2036 | 2.50 |
FNAS6799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.68 | 0.00 | 2.23 | Mar 01, 2031 | 3.00 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 40.64 | 0.00 | 0.00 | nan | 0.00 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 40.64 | 0.00 | 0.00 | nan | 0.00 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 40.64 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 40.64 | 0.00 | 1.23 | Aug 21, 2026 | 1.53 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 40.62 | 0.00 | 5.06 | May 28, 2030 | 4.38 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 40.61 | 0.00 | 6.28 | Apr 01, 2031 | 1.63 |
AMD | XILINX INC | Technology | Fixed Income | 40.60 | 0.00 | 5.43 | Jun 01, 2030 | 2.38 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 40.59 | 0.00 | 3.27 | Jan 12, 2028 | 4.90 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 40.59 | 0.00 | 4.22 | Apr 03, 2029 | 5.30 |
BA | BOEING CO | Capital Goods | Fixed Income | 40.59 | 0.00 | 10.62 | Mar 01, 2039 | 3.50 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 40.59 | 0.00 | 15.86 | Sep 01, 2050 | 2.97 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 40.59 | 0.00 | 12.49 | Apr 11, 2043 | 4.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 40.59 | 0.00 | 6.81 | Apr 01, 2032 | 2.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 40.58 | 0.00 | 6.27 | Jun 15, 2031 | 2.40 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 40.58 | 0.00 | 5.88 | May 28, 2032 | 3.04 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 40.57 | 0.00 | 1.22 | Aug 25, 2025 | 4.05 |
FNFM1161 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 40.57 | 0.00 | 2.53 | Jan 01, 2033 | 2.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 40.56 | 0.00 | 7.48 | Feb 21, 2034 | 5.15 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 40.55 | 0.00 | 6.58 | Aug 12, 2031 | 1.75 |
ATRO | ASTRONICS CORP | Industrials | Equity | 40.54 | 0.00 | 0.00 | nan | 0.00 |
STGW | STAGWELL INC CLASS A | Communication | Equity | 40.54 | 0.00 | 0.00 | nan | 0.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 40.53 | 0.00 | 2.15 | Sep 12, 2026 | 5.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 40.53 | 0.00 | 1.99 | Jul 08, 2026 | 3.05 |
RSI | RUSH STREET INTERACTIVE INC CLASS | Consumer Discretionary | Equity | 40.53 | 0.00 | 0.00 | nan | 0.00 |
FRSD8059 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 40.52 | 0.00 | 4.99 | Apr 01, 2050 | 4.50 |
G2MA1762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.52 | 0.00 | 4.74 | Mar 20, 2044 | 4.50 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 40.52 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 40.52 | 0.00 | 14.03 | Sep 15, 2047 | 3.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 40.52 | 0.00 | 6.92 | Feb 06, 2033 | 4.75 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 40.51 | 0.00 | 2.40 | Jan 12, 2027 | 3.65 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 40.51 | 0.00 | 2.16 | Sep 30, 2026 | 4.95 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 40.51 | 0.00 | 2.33 | Nov 30, 2026 | 3.25 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 40.50 | 0.00 | 0.00 | nan | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 40.50 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 40.49 | 0.00 | 1.67 | Mar 14, 2026 | 3.75 |
FNBD8926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.47 | 0.00 | 6.16 | Oct 01, 2046 | 3.00 |
G2MA6822 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.47 | 0.00 | 5.53 | Aug 20, 2050 | 4.00 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 40.47 | 0.00 | 2.47 | Jan 10, 2027 | 3.50 |
VRSN | VERISIGN INC | Technology | Fixed Income | 40.47 | 0.00 | 6.19 | Jun 15, 2031 | 2.70 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 40.46 | 0.00 | 7.11 | Jan 08, 2034 | 5.95 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 40.45 | 0.00 | 14.31 | May 16, 2054 | 5.75 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 40.44 | 0.00 | 0.00 | nan | 0.00 |
8436 | TCI LTD | Consumer Staples | Equity | 40.44 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 40.44 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 40.43 | 0.00 | 1.64 | Jan 30, 2026 | 1.95 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 40.43 | 0.00 | 2.57 | Apr 06, 2027 | 4.60 |
FGQ62698 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.42 | 0.00 | 6.57 | Apr 01, 2049 | 4.00 |
FNBP6660 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.42 | 0.00 | 3.62 | Sep 01, 2035 | 2.50 |
FNBQ9210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.42 | 0.00 | 4.08 | Jan 01, 2036 | 2.00 |
FNCA1565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.42 | 0.00 | 5.12 | Apr 01, 2048 | 4.50 |
G2MA7422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.42 | 0.00 | 4.74 | Jun 20, 2051 | 4.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 40.42 | 0.00 | 5.34 | Jul 01, 2030 | 3.30 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 40.41 | 0.00 | 3.38 | Feb 15, 2028 | 3.60 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 40.41 | 0.00 | 2.66 | Mar 17, 2027 | 2.63 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 40.41 | 0.00 | 15.12 | May 15, 2052 | 3.45 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 40.41 | 0.00 | 15.75 | Oct 06, 2050 | 2.81 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 40.41 | 0.00 | 5.12 | Apr 17, 2030 | 4.60 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 40.41 | 0.00 | 7.34 | Dec 08, 2033 | 5.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 40.40 | 0.00 | 6.74 | Sep 30, 2032 | 4.75 |
BV | BRIGHTVIEW HOLDINGS INC | Industrials | Equity | 40.39 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 40.38 | 0.00 | 2.86 | May 15, 2027 | 1.85 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 40.37 | 0.00 | 0.00 | nan | 0.00 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 40.37 | 0.00 | 0.00 | nan | 0.00 |
SAPPE.R | SAPPE PCL NON-VOTING DR | Consumer Staples | Equity | 40.37 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 40.37 | 0.00 | 11.83 | Mar 15, 2043 | 4.50 |
ITM | ITM POWER PLC | Industrials | Equity | 40.35 | 0.00 | 0.00 | nan | 0.00 |
WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 40.35 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC 144A | Technology | Fixed Income | 40.35 | 0.00 | 7.23 | Sep 15, 2033 | 5.25 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 40.34 | 0.00 | 1.51 | Jan 15, 2026 | 4.30 |
MSBI | MIDLAND STATES BANCORP INC | Financials | Equity | 40.34 | 0.00 | 0.00 | nan | 0.00 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 40.34 | 0.00 | 12.01 | Sep 01, 2044 | 5.00 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 40.34 | 0.00 | 14.18 | Jun 01, 2054 | 5.85 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 40.34 | 0.00 | 15.40 | May 01, 2051 | 3.25 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 40.34 | 0.00 | 14.46 | Jun 15, 2054 | 5.65 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 40.34 | 0.00 | 14.67 | Oct 25, 2047 | 3.50 |
G2MA3664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.32 | 0.00 | 5.27 | May 20, 2046 | 4.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 40.32 | 0.00 | 3.57 | Jun 01, 2028 | 3.95 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 40.32 | 0.00 | 4.19 | Feb 15, 2029 | 4.50 |
LENOVO | LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 40.32 | 0.00 | 5.65 | Nov 02, 2030 | 3.42 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 40.31 | 0.00 | 6.14 | May 25, 2031 | 2.69 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 40.31 | 0.00 | 6.34 | Jul 15, 2031 | 2.40 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 40.30 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 40.30 | 0.00 | 0.00 | nan | 0.00 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 40.30 | 0.00 | 0.00 | nan | 0.00 |
601111 | AIR CHINA LTD A | Industrials | Equity | 40.30 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 40.30 | 0.00 | 9.02 | Aug 07, 2037 | 6.15 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 40.29 | 0.00 | 7.11 | Mar 28, 2035 | 5.87 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 40.28 | 0.00 | 1.60 | Jan 26, 2026 | 4.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 40.28 | 0.00 | 3.36 | Jan 17, 2028 | 3.54 |
HTBK | HERITAGE COMMERCE CORP | Financials | Equity | 40.28 | 0.00 | 0.00 | nan | 0.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 40.28 | 0.00 | 6.82 | May 10, 2033 | 6.15 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 40.27 | 0.00 | 14.27 | Jun 01, 2054 | 5.75 |
MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 40.27 | 0.00 | 10.75 | Jul 15, 2040 | 4.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 40.26 | 0.00 | 3.92 | Jan 17, 2029 | 5.65 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 40.26 | 0.00 | 4.27 | Apr 01, 2029 | 4.20 |
AGR | AVANGRID INC | Electric | Fixed Income | 40.25 | 0.00 | 4.40 | Jun 01, 2029 | 3.80 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 40.25 | 0.00 | 5.19 | Mar 01, 2030 | 2.75 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 40.25 | 0.00 | 5.20 | Mar 26, 2030 | 3.10 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 40.25 | 0.00 | 5.50 | Feb 15, 2031 | 5.30 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 40.24 | 0.00 | 6.43 | Aug 11, 2032 | 5.50 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 40.23 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 40.23 | 0.00 | 0.00 | nan | 0.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 40.23 | 0.00 | 13.77 | Nov 15, 2046 | 3.97 |
BA | BOEING CO | Capital Goods | Fixed Income | 40.23 | 0.00 | 12.83 | Mar 01, 2045 | 3.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 40.23 | 0.00 | 8.93 | Nov 15, 2036 | 5.88 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 40.23 | 0.00 | 11.22 | Sep 15, 2041 | 4.95 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 40.23 | 0.00 | 13.46 | Nov 15, 2047 | 4.38 |
FNAL2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.22 | 0.00 | 4.57 | Jul 01, 2042 | 4.50 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 40.22 | 0.00 | 3.40 | Feb 24, 2028 | 4.63 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 40.21 | 0.00 | 6.56 | Oct 15, 2031 | 2.50 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 40.20 | 0.00 | 5.52 | Aug 25, 2030 | 3.10 |
VLTO | VERALTO CORP 144A | Capital Goods | Fixed Income | 40.20 | 0.00 | 7.18 | Sep 18, 2033 | 5.45 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 40.19 | 0.00 | 3.55 | May 15, 2028 | 4.30 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 40.19 | 0.00 | 3.10 | Nov 21, 2027 | 4.80 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 40.19 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 40.17 | 0.00 | 6.61 | Jan 15, 2032 | 2.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 40.17 | 0.00 | 7.00 | Apr 01, 2033 | 5.00 |
FGQ53204 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.17 | 0.00 | 6.52 | Dec 01, 2047 | 3.50 |
FNAX0885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.17 | 0.00 | 6.38 | Oct 01, 2044 | 3.50 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 40.17 | 0.00 | 2.08 | Jul 13, 2026 | 1.13 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 40.16 | 0.00 | 0.00 | nan | 0.00 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 40.16 | 0.00 | 0.00 | nan | 0.00 |
KST | PSG FIN SERVICES LTD | Financials | Equity | 40.16 | 0.00 | 0.00 | nan | 0.00 |
222080 | CREATIVE & INNOVATIVE SYSTEM CORP | Industrials | Equity | 40.16 | 0.00 | 0.00 | nan | 0.00 |
XMTR | XOMETRY INC CLASS A | Industrials | Equity | 40.16 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 40.16 | 0.00 | 15.50 | May 13, 2050 | 3.35 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 40.13 | 0.00 | 3.50 | Jun 01, 2028 | 5.25 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 40.13 | 0.00 | 2.33 | Feb 01, 2027 | 5.75 |
FGQ33544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 40.12 | 0.00 | 6.90 | May 01, 2045 | 3.00 |
G2MA8721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.12 | 0.00 | 6.40 | Mar 20, 2053 | 3.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 40.12 | 0.00 | 15.31 | Jul 15, 2050 | 3.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 40.11 | 0.00 | 6.57 | Aug 01, 2032 | 4.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 40.11 | 0.00 | 2.21 | Sep 13, 2026 | 2.84 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 40.11 | 0.00 | 2.50 | Jan 19, 2027 | 3.26 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 40.11 | 0.00 | 1.97 | Jun 01, 2026 | 1.25 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 40.09 | 0.00 | 5.41 | Jun 01, 2030 | 2.45 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 40.09 | 0.00 | 0.00 | nan | 0.00 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 40.09 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 40.09 | 0.00 | 0.00 | nan | 0.00 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 40.09 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 40.09 | 0.00 | 15.01 | Nov 01, 2049 | 3.40 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 40.07 | 0.00 | 6.07 | Apr 15, 2031 | 2.95 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 40.07 | 0.00 | 2.64 | Apr 01, 2027 | 3.50 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 40.05 | 0.00 | 2.99 | Aug 12, 2027 | 3.60 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 40.05 | 0.00 | 3.75 | Aug 16, 2028 | 4.55 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 40.03 | 0.00 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 40.03 | 0.00 | 3.50 | Apr 10, 2028 | 4.55 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 40.03 | 0.00 | 1.11 | Jul 23, 2025 | 4.50 |
MFEB | MFE B NV | Communication | Equity | 40.02 | 0.00 | 0.00 | nan | 0.00 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 40.02 | 0.00 | 12.79 | Sep 15, 2044 | 4.30 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 40.02 | 0.00 | 13.64 | Jun 01, 2047 | 3.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 40.01 | 0.00 | 3.40 | Mar 08, 2029 | 4.30 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 40.01 | 0.00 | 0.08 | Jan 15, 2029 | 6.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 40.01 | 0.00 | 1.60 | Jan 09, 2026 | 0.80 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 40.01 | 0.00 | 3.77 | Nov 16, 2028 | 6.20 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 40.00 | 0.00 | 6.64 | Jul 27, 2032 | 4.40 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 40.00 | 0.00 | 2.58 | Feb 15, 2027 | 2.70 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 39.98 | 0.00 | 16.09 | Jun 19, 2064 | 4.88 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 39.97 | 0.00 | 6.32 | Sep 16, 2051 | 2.90 |
FRQC3878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.97 | 0.00 | 6.78 | Jul 01, 2051 | 2.50 |
FNBD7290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.97 | 0.00 | 6.20 | Sep 01, 2046 | 3.00 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 39.96 | 0.00 | 0.00 | nan | 0.00 |
1718 | CHINA MAN MADE FIBER CORP | Materials | Equity | 39.96 | 0.00 | 0.00 | nan | 0.00 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 39.96 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 39.96 | 0.00 | 3.24 | Oct 01, 2027 | 1.20 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 39.96 | 0.00 | 2.56 | Jan 15, 2027 | 1.38 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 39.95 | 0.00 | 9.02 | Jun 15, 2037 | 5.25 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 39.94 | 0.00 | 2.10 | Aug 15, 2026 | 3.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 39.94 | 0.00 | 1.81 | Apr 01, 2026 | 1.75 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 39.92 | 0.00 | 2.99 | Oct 01, 2027 | 6.95 |
FNBQ9091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.91 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
FNFM5044 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.91 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 39.89 | 0.00 | 7.14 | Aug 01, 2033 | 5.10 |
C | CITIBANK NA | Banking | Fixed Income | 39.88 | 0.00 | 7.64 | Apr 30, 2034 | 5.57 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 39.88 | 0.00 | 2.70 | Apr 14, 2027 | 3.70 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 39.87 | 0.00 | 6.40 | Jul 29, 2032 | 2.36 |
FRSD4146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.86 | 0.00 | 5.57 | Jan 01, 2053 | 4.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 39.85 | 0.00 | 6.80 | Feb 02, 2032 | 2.45 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 39.85 | 0.00 | 7.60 | May 15, 2034 | 5.50 |
7342 | WEALTHNAVI INC | Financials | Equity | 39.85 | 0.00 | 0.00 | nan | 0.00 |
2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 39.85 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 39.84 | 0.00 | 6.35 | Jul 15, 2031 | 2.38 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 39.83 | 0.00 | 7.05 | Sep 15, 2033 | 5.95 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 39.82 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 39.82 | 0.00 | 3.87 | Jan 16, 2029 | 6.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 39.82 | 0.00 | 4.12 | Feb 15, 2029 | 5.10 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 39.82 | 0.00 | 3.36 | Jan 26, 2028 | 3.95 |
FNBE5067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.81 | 0.00 | 6.00 | Nov 01, 2046 | 3.50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 39.80 | 0.00 | 13.52 | Apr 17, 2048 | 4.70 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 39.80 | 0.00 | 13.97 | Apr 01, 2049 | 4.13 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 39.80 | 0.00 | 13.74 | Nov 01, 2048 | 4.50 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 39.78 | 0.00 | 6.37 | Sep 12, 2032 | 6.38 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 39.77 | 0.00 | 2.34 | Oct 15, 2026 | 0.88 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 39.77 | 0.00 | 1.10 | Jul 07, 2025 | 1.40 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 39.77 | 0.00 | 2.33 | Oct 24, 2026 | 2.50 |
AON | AON CORPORATION | Insurance | Fixed Income | 39.77 | 0.00 | 10.35 | Sep 30, 2040 | 6.25 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 39.77 | 0.00 | 17.14 | Aug 15, 2050 | 2.13 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 39.76 | 0.00 | 6.03 | Feb 16, 2031 | 2.38 |
FNBU2239 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.76 | 0.00 | 6.44 | Nov 01, 2051 | 2.50 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 39.75 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 39.75 | 0.00 | 2.23 | Oct 29, 2027 | 7.15 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 39.75 | 0.00 | 3.04 | Sep 15, 2047 | 4.50 |
ELVN | ENLIVEN THERAPEUTICS INC | Health Care | Equity | 39.74 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 39.73 | 0.00 | 2.25 | Sep 20, 2026 | 1.95 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 39.73 | 0.00 | 3.80 | Sep 08, 2028 | 4.88 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 39.73 | 0.00 | 16.20 | Mar 15, 2052 | 2.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 39.72 | 0.00 | 5.71 | Mar 21, 2031 | 5.10 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 39.71 | 0.00 | 4.89 | Oct 01, 2029 | 2.70 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 39.71 | 0.00 | 6.89 | Apr 01, 2032 | 2.55 |
G2MA5139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.71 | 0.00 | 3.95 | Apr 20, 2048 | 5.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 39.70 | 0.00 | 5.28 | May 01, 2030 | 3.20 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 39.70 | 0.00 | 14.34 | Sep 01, 2049 | 3.70 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 39.70 | 0.00 | 15.84 | Apr 01, 2052 | 3.20 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 39.70 | 0.00 | 11.12 | Sep 15, 2043 | 6.20 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 39.70 | 0.00 | 11.45 | Jul 15, 2043 | 5.25 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 39.69 | 0.00 | 0.00 | nan | 0.00 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 39.69 | 0.00 | 0.00 | nan | 0.00 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 39.69 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 39.69 | 0.00 | 3.35 | Jan 29, 2028 | 3.40 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 39.69 | 0.00 | 1.78 | Apr 15, 2026 | 3.40 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 39.68 | 0.00 | 6.12 | Mar 12, 2031 | 2.30 |
FLEX | FLEX LTD | Technology | Fixed Income | 39.68 | 0.00 | 5.07 | May 12, 2030 | 4.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 39.68 | 0.00 | 5.17 | Oct 06, 2030 | 6.38 |
2211 | FUJIYA LTD | Consumer Staples | Equity | 39.68 | 0.00 | 0.00 | nan | 0.00 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 39.68 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 39.67 | 0.00 | 3.89 | Jul 12, 2028 | 1.88 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 39.67 | 0.00 | 0.61 | Feb 15, 2026 | 5.25 |
PTVE | PACTIV EVERGREEN INC | Materials | Equity | 39.67 | 0.00 | 0.00 | nan | 0.00 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 39.66 | 0.00 | 6.52 | Jul 01, 2047 | 3.50 |
FNBE1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.66 | 0.00 | 6.70 | Nov 01, 2046 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 39.66 | 0.00 | 6.57 | Sep 17, 2031 | 2.22 |
FNBQ5785 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.66 | 0.00 | 4.08 | Nov 01, 2035 | 2.00 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 39.66 | 0.00 | 12.10 | Nov 15, 2045 | 4.80 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 39.66 | 0.00 | 15.56 | Jun 01, 2051 | 3.10 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 39.65 | 0.00 | 2.52 | Jan 11, 2027 | 2.02 |
OPK | OPKO HEALTH INC | Health Care | Equity | 39.65 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 39.63 | 0.00 | 1.84 | Apr 18, 2026 | 3.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 39.62 | 0.00 | 7.01 | Jan 15, 2034 | 6.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 39.62 | 0.00 | 2.50 | Feb 22, 2027 | 4.90 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 39.62 | 0.00 | 2.10 | Jul 28, 2026 | 2.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 39.62 | 0.00 | 13.21 | Aug 15, 2049 | 4.40 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 39.62 | 0.00 | 12.17 | May 22, 2043 | 4.38 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 39.60 | 0.00 | 6.76 | Nov 01, 2032 | 5.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 39.60 | 0.00 | 4.88 | Sep 06, 2029 | 2.13 |
USNA | USANA HEALTH SCIENCES INC | Consumer Staples | Equity | 39.59 | 0.00 | 0.00 | nan | 0.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 39.59 | 0.00 | 14.09 | May 04, 2047 | 4.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 39.58 | 0.00 | 6.77 | Jan 26, 2034 | 4.82 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 39.58 | 0.00 | 1.28 | Sep 11, 2026 | 1.62 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 39.58 | 0.00 | 2.92 | Aug 15, 2027 | 3.95 |
PACB | PACIFIC BIOSCIENCES OF CALIFORNIA | Health Care | Equity | 39.57 | 0.00 | 0.00 | nan | 0.00 |
TK | TEEKAY CORP | Energy | Equity | 39.57 | 0.00 | 0.00 | nan | 0.00 |
FNCB1131 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.56 | 0.00 | 6.59 | Jul 01, 2051 | 2.50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 39.56 | 0.00 | 4.93 | Dec 01, 2029 | 2.90 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 39.56 | 0.00 | 5.74 | Oct 15, 2030 | 2.65 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 39.56 | 0.00 | 2.49 | Jan 15, 2027 | 2.75 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 39.56 | 0.00 | 3.20 | Sep 14, 2027 | 1.10 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 39.55 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 39.55 | 0.00 | 10.35 | Mar 01, 2041 | 6.38 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 39.54 | 0.00 | 3.68 | Jul 18, 2028 | 5.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 39.54 | 0.00 | 3.60 | May 02, 2028 | 4.25 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 39.52 | 0.00 | 5.44 | Apr 01, 2031 | 7.45 |
6929 | NIPPON CERAMIC LTD | Information Technology | Equity | 39.52 | 0.00 | 0.00 | nan | 0.00 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 39.52 | 0.00 | 0.00 | nan | 0.00 |
2168 | PASONA GROUP INC | Industrials | Equity | 39.52 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 39.52 | 0.00 | 2.53 | Jan 15, 2027 | 2.20 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 39.52 | 0.00 | 2.40 | Feb 15, 2027 | 3.75 |
FRSD4732 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.51 | 0.00 | 5.04 | Jun 01, 2053 | 4.50 |
FRRA7194 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.51 | 0.00 | 6.02 | Apr 01, 2052 | 3.50 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.50 | 0.00 | 6.76 | Jun 14, 2033 | 6.09 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 39.50 | 0.00 | 5.33 | Mar 01, 2031 | 7.75 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 39.50 | 0.00 | 2.84 | Oct 27, 2082 | 8.63 |
EVRG | EVERGY INC | Electric | Fixed Income | 39.49 | 0.00 | 4.80 | Sep 15, 2029 | 2.90 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 39.48 | 0.00 | 0.00 | nan | 0.00 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 39.48 | 0.00 | 0.00 | nan | 0.00 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 39.48 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 39.48 | 0.00 | 2.91 | Apr 01, 2028 | 4.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 39.48 | 0.00 | 8.97 | Feb 15, 2038 | 6.63 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 39.48 | 0.00 | 13.84 | Jul 01, 2048 | 4.21 |
FNAL7044 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 39.46 | 0.00 | 3.80 | Jun 01, 2035 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 39.46 | 0.00 | 2.33 | Nov 01, 2026 | 2.65 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 39.45 | 0.00 | 7.73 | Aug 15, 2034 | 5.80 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 39.44 | 0.00 | 2.40 | Jan 15, 2077 | 6.00 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 39.43 | 0.00 | 7.36 | Mar 21, 2034 | 5.80 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 39.43 | 0.00 | 5.46 | Jun 01, 2030 | 2.20 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 39.43 | 0.00 | 2.40 | Jan 11, 2027 | 4.60 |
FNBN6903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.41 | 0.00 | 3.51 | Feb 01, 2036 | 2.50 |
004800 | HYOSUNG CORP | Industrials | Equity | 39.41 | 0.00 | 0.00 | nan | 0.00 |
D&O | D AND O GREEN TECHNOLOGIES | Information Technology | Equity | 39.41 | 0.00 | 0.00 | nan | 0.00 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 39.41 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 39.41 | 0.00 | 3.98 | Dec 06, 2028 | 3.90 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 39.41 | 0.00 | 3.19 | Jan 12, 2028 | 5.63 |
USB | US BANCORP MTN | Banking | Fixed Income | 39.41 | 0.00 | 1.40 | Nov 17, 2025 | 3.95 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 39.40 | 0.00 | 5.29 | Apr 15, 2030 | 2.88 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 39.37 | 0.00 | 5.55 | Jun 15, 2030 | 1.90 |
BLX | BANCO LATINOAMERICANO DE COMERCIO 144A | Government Sponsored | Fixed Income | 39.37 | 0.00 | 1.29 | Sep 14, 2025 | 2.38 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 39.37 | 0.00 | 3.19 | Dec 01, 2027 | 3.38 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 39.37 | 0.00 | 12.34 | Apr 01, 2043 | 4.00 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 39.37 | 0.00 | 8.25 | Jun 01, 2036 | 6.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 39.37 | 0.00 | 15.05 | Aug 01, 2049 | 3.20 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 39.37 | 0.00 | 13.39 | Jan 15, 2048 | 4.15 |
FGQ44452 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.36 | 0.00 | 6.46 | Nov 01, 2046 | 3.00 |
FNAS3867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.36 | 0.00 | 5.42 | Nov 01, 2044 | 4.00 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 39.36 | 0.00 | 6.55 | Dec 01, 2031 | 2.65 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 39.35 | 0.00 | 7.11 | Mar 01, 2033 | 4.20 |
3026 | HOLYSTONE ENTERPRISE LTD | Information Technology | Equity | 39.35 | 0.00 | 0.00 | nan | 0.00 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 39.35 | 0.00 | 0.00 | nan | 0.00 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 39.35 | 0.00 | 0.00 | nan | 0.00 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 39.35 | 0.00 | 0.00 | nan | 0.00 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 39.35 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 39.34 | 0.00 | 7.31 | Oct 15, 2033 | 5.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 39.33 | 0.00 | 2.43 | Jan 11, 2027 | 4.80 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 39.33 | 0.00 | 4.28 | Apr 12, 2029 | 5.25 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 39.33 | 0.00 | 3.02 | Aug 11, 2027 | 2.85 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 39.32 | 0.00 | 5.31 | Apr 13, 2030 | 2.75 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 39.32 | 0.00 | 5.34 | Oct 01, 2050 | 3.70 |
FNFM1145 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.31 | 0.00 | 1.88 | Sep 01, 2032 | 3.00 |
ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | Fixed Income | 39.31 | 0.00 | 4.27 | May 08, 2029 | 5.85 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 39.31 | 0.00 | 1.76 | Mar 28, 2026 | 5.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 39.30 | 0.00 | 13.58 | Oct 15, 2046 | 3.90 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 39.29 | 0.00 | 2.49 | Jan 11, 2028 | 2.47 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 39.28 | 0.00 | 0.00 | nan | 0.00 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 39.28 | 0.00 | 0.00 | nan | 0.00 |
189300 | INTELLIAN TECHNOLOGIES INC | Information Technology | Equity | 39.28 | 0.00 | 0.00 | nan | 0.00 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 39.27 | 0.00 | 2.03 | Jun 30, 2026 | 1.75 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 39.27 | 0.00 | 2.74 | Apr 15, 2027 | 2.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 39.27 | 0.00 | 1.54 | Jan 05, 2026 | 4.80 |
BIGC | BIGCOMMERCE HOLDINGS INC SERIES | Information Technology | Equity | 39.27 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 39.27 | 0.00 | 13.46 | May 15, 2046 | 3.75 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 39.27 | 0.00 | 12.08 | Mar 15, 2042 | 3.76 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 39.27 | 0.00 | 8.54 | Apr 01, 2035 | 3.90 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 39.26 | 0.00 | 5.45 | Jun 15, 2030 | 2.45 |
FRSD8121 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.25 | 0.00 | 7.29 | Jan 01, 2051 | 2.00 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 39.25 | 0.00 | 6.52 | Apr 01, 2049 | 3.50 |
FNBD2450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.25 | 0.00 | 6.12 | Jan 01, 2047 | 3.50 |
G2MA5076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.25 | 0.00 | 6.40 | Mar 20, 2048 | 3.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 39.25 | 0.00 | 5.37 | May 27, 2030 | 2.60 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 39.24 | 0.00 | 3.69 | Aug 15, 2028 | 4.75 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 39.23 | 0.00 | 16.14 | Sep 15, 2051 | 2.85 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 39.23 | 0.00 | 14.16 | Jun 15, 2049 | 3.80 |
LIN | LINDE INC | Basic Industry | Fixed Income | 39.22 | 0.00 | 1.59 | Jan 30, 2026 | 3.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 39.21 | 0.00 | 5.17 | Aug 01, 2030 | 5.05 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 39.21 | 0.00 | 5.49 | Jul 15, 2030 | 2.65 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 39.21 | 0.00 | 6.99 | Mar 14, 2033 | 4.90 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 39.21 | 0.00 | 0.00 | nan | 0.00 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.20 | 0.00 | 6.40 | Aug 01, 2050 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 39.20 | 0.00 | 5.05 | Jan 15, 2030 | 2.90 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 39.18 | 0.00 | 7.20 | Mar 15, 2033 | 4.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 39.18 | 0.00 | 7.03 | Feb 01, 2033 | 4.20 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 39.18 | 0.00 | 1.61 | Jan 15, 2026 | 1.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 39.18 | 0.00 | 1.98 | Jul 13, 2026 | 5.88 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 39.16 | 0.00 | 12.28 | Jan 15, 2043 | 3.75 |
AEP | OHIO POWER CO | Electric | Fixed Income | 39.16 | 0.00 | 8.26 | Oct 01, 2035 | 5.85 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 39.16 | 0.00 | 9.58 | Dec 01, 2038 | 3.69 |
EXPE | EXPEDIA INC | Consumer Cyclical | Fixed Income | 39.16 | 0.00 | 1.54 | Feb 15, 2026 | 5.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 39.16 | 0.00 | 2.68 | Apr 01, 2027 | 3.35 |
FGG16352 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 39.15 | 0.00 | 4.38 | Sep 01, 2032 | 2.50 |
FNBD9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.15 | 0.00 | 6.58 | Feb 01, 2048 | 4.00 |
FNBH9419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.15 | 0.00 | 5.70 | Sep 01, 2047 | 4.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 39.15 | 0.00 | 6.80 | Jul 15, 2033 | 6.25 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 39.14 | 0.00 | 0.00 | nan | 0.00 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 39.14 | 0.00 | 0.00 | nan | 0.00 |
5536 | ACTER LTD | Industrials | Equity | 39.14 | 0.00 | 0.00 | nan | 0.00 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 39.14 | 0.00 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 39.14 | 0.00 | 3.42 | Mar 01, 2028 | 3.50 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 39.12 | 0.00 | 5.79 | Jun 01, 2032 | 9.25 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 39.12 | 0.00 | 5.99 | Apr 16, 2031 | 3.35 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 39.11 | 0.00 | 6.42 | Jan 12, 2033 | 3.60 |
FNMA2775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.10 | 0.00 | 2.66 | Oct 01, 2031 | 2.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 39.10 | 0.00 | 2.30 | Nov 02, 2026 | 3.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 39.10 | 0.00 | 0.29 | Mar 09, 2026 | 6.20 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 39.09 | 0.00 | 7.82 | Feb 01, 2035 | 5.85 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 39.09 | 0.00 | 7.18 | May 15, 2033 | 4.80 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 39.07 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 39.06 | 0.00 | 6.40 | Sep 13, 2033 | 5.67 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 39.06 | 0.00 | 7.12 | Apr 15, 2034 | 6.88 |
CFG | CITIZENS BANK NA | Banking | Fixed Income | 39.06 | 0.00 | 2.90 | Aug 09, 2028 | 4.58 |
OFIX | ORTHOFIX MEDICAL INC | Health Care | Equity | 39.06 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 39.05 | 0.00 | 13.88 | Oct 15, 2048 | 4.30 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.05 | 0.00 | 6.64 | Jan 18, 2033 | 6.18 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 39.03 | 0.00 | 3.06 | Sep 11, 2027 | 4.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 39.03 | 0.00 | 2.75 | Apr 15, 2027 | 2.88 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 39.02 | 0.00 | 15.49 | Oct 01, 2049 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 39.01 | 0.00 | 6.26 | Mar 11, 2031 | 1.65 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 39.01 | 0.00 | 4.26 | May 21, 2030 | 4.30 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 39.01 | 0.00 | 0.00 | nan | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 39.01 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 39.01 | 0.00 | 0.00 | nan | 0.00 |
9603 | HIS LTD | Consumer Discretionary | Equity | 39.01 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 39.00 | 0.00 | 5.88 | Oct 01, 2030 | 1.70 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 38.99 | 0.00 | 3.65 | Jul 03, 2028 | 4.88 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 38.98 | 0.00 | 11.65 | May 02, 2042 | 5.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 38.98 | 0.00 | 13.60 | Jul 15, 2052 | 5.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 38.97 | 0.00 | 5.89 | Nov 15, 2030 | 2.25 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 38.97 | 0.00 | 2.74 | Jun 09, 2027 | 4.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 38.97 | 0.00 | 1.07 | Jul 01, 2025 | 4.00 |
AET | AETNA INC | Insurance | Fixed Income | 38.95 | 0.00 | 11.95 | Mar 15, 2044 | 4.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 38.95 | 0.00 | 9.05 | Sep 15, 2037 | 6.13 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 38.95 | 0.00 | 7.54 | Jul 15, 2034 | 5.95 |
ECOR3 | ECORODOVIAS INFRAESTRUTURA E LOGIS | Industrials | Equity | 38.94 | 0.00 | 0.00 | nan | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 38.94 | 0.00 | 0.00 | nan | 0.00 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 38.94 | 0.00 | 0.00 | nan | 0.00 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 38.94 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 38.94 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38.93 | 0.00 | 1.90 | May 01, 2026 | 0.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 38.91 | 0.00 | 12.42 | Aug 13, 2042 | 3.60 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 38.91 | 0.00 | 2.60 | Feb 01, 2027 | 1.35 |
FRQN3903 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.90 | 0.00 | 3.69 | Nov 01, 2035 | 2.50 |
FNAJ7691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.90 | 0.00 | 4.61 | Dec 01, 2041 | 4.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 38.89 | 0.00 | 2.33 | Feb 15, 2062 | 3.88 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 38.89 | 0.00 | 2.27 | Oct 03, 2026 | 2.75 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 38.89 | 0.00 | 1.42 | Nov 26, 2025 | 5.38 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 38.87 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 38.87 | 0.00 | 2.81 | Jul 15, 2027 | 4.25 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 38.87 | 0.00 | 1.30 | Sep 15, 2025 | 1.00 |
6996 | NICHICON CORP | Information Technology | Equity | 38.85 | 0.00 | 0.00 | nan | 0.00 |
9519 | RENOVA INC | Utilities | Equity | 38.85 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 38.85 | 0.00 | 2.16 | Sep 18, 2026 | 5.45 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 38.85 | 0.00 | 3.24 | Sep 28, 2027 | 1.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38.84 | 0.00 | 4.65 | Aug 15, 2029 | 3.38 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 38.84 | 0.00 | 3.18 | Oct 18, 2027 | 3.35 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 38.83 | 0.00 | 5.21 | Feb 15, 2030 | 2.35 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 38.82 | 0.00 | 5.27 | Jun 01, 2030 | 3.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.82 | 0.00 | 6.75 | Dec 01, 2031 | 1.95 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 38.82 | 0.00 | 1.69 | Apr 01, 2026 | 4.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 38.80 | 0.00 | 10.29 | Dec 15, 2040 | 6.15 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 38.80 | 0.00 | 0.00 | nan | 0.00 |
080220 | JEJU SEMICONDUCTOR CORP | Information Technology | Equity | 38.80 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 38.78 | 0.00 | 3.42 | Mar 15, 2028 | 4.13 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 38.78 | 0.00 | 1.16 | Aug 04, 2025 | 4.13 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38.77 | 0.00 | 8.95 | Dec 01, 2037 | 6.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 38.77 | 0.00 | 15.93 | Dec 15, 2051 | 2.90 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 38.77 | 0.00 | 10.81 | Apr 01, 2045 | 2.76 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 38.77 | 0.00 | 12.40 | Nov 01, 2044 | 4.75 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 38.77 | 0.00 | 5.55 | Jun 01, 2030 | 1.75 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 38.76 | 0.00 | 7.46 | Apr 03, 2034 | 5.55 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 38.76 | 0.00 | 5.01 | Jan 15, 2030 | 3.10 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 38.76 | 0.00 | 4.45 | May 15, 2029 | 3.70 |
FNCB0548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 5.89 | May 01, 2051 | 3.50 |
CATC | CAMBRIDGE BANCORP | Financials | Equity | 38.75 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 38.74 | 0.00 | 5.44 | Feb 08, 2031 | 5.75 |
NWG | NATWEST MARKETS PLC 144A | Banking | Fixed Income | 38.74 | 0.00 | 4.34 | May 17, 2029 | 5.66 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 38.73 | 0.00 | 7.84 | Jan 15, 2035 | 6.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 38.73 | 0.00 | 13.45 | Aug 01, 2047 | 4.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 38.73 | 0.00 | 9.90 | Apr 15, 2039 | 6.13 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 38.73 | 0.00 | 12.19 | Apr 15, 2043 | 4.30 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 38.73 | 0.00 | 12.70 | Aug 15, 2045 | 4.45 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 38.73 | 0.00 | 0.00 | nan | 0.00 |
HCC | HINDUSTAN CONSTRUCTION COMPANY LTD | Industrials | Equity | 38.73 | 0.00 | 0.00 | nan | 0.00 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 38.73 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 38.72 | 0.00 | 1.85 | Apr 15, 2026 | 1.60 |
NXPI | NXP BV | Technology | Fixed Income | 38.72 | 0.00 | 3.80 | Dec 01, 2028 | 5.55 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 38.72 | 0.00 | 3.44 | Mar 15, 2028 | 4.80 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 38.72 | 0.00 | 2.76 | Jun 01, 2027 | 3.90 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 38.70 | 0.00 | 19.40 | Nov 01, 2111 | 4.70 |
ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 38.70 | 0.00 | 11.83 | Aug 15, 2043 | 4.63 |
FGG18605 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 38.70 | 0.00 | 4.16 | Jun 01, 2031 | 3.00 |
FRZT1778 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.70 | 0.00 | 5.20 | Mar 01, 2049 | 4.50 |
G2004747 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.70 | 0.00 | 3.95 | Jul 20, 2040 | 5.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 38.70 | 0.00 | 6.51 | Jan 15, 2032 | 3.25 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 38.70 | 0.00 | 7.02 | Dec 15, 2032 | 4.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 38.70 | 0.00 | 5.08 | Jun 18, 2030 | 4.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 38.70 | 0.00 | 2.13 | Aug 17, 2026 | 2.45 |
NWG | NATWEST MARKETS PLC 144A | Banking | Fixed Income | 38.70 | 0.00 | 2.75 | May 17, 2027 | 5.42 |
VVX | V2X INC | Industrials | Equity | 38.69 | 0.00 | 0.00 | nan | 0.00 |
LDOS | LEIDOS INC | Technology | Fixed Income | 38.68 | 0.00 | 6.79 | Mar 15, 2033 | 5.75 |
636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 38.68 | 0.00 | 0.00 | nan | 0.00 |
9010 | FUJI KYUKO LTD | Consumer Discretionary | Equity | 38.68 | 0.00 | 0.00 | nan | 0.00 |
SABIC | SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 38.68 | 0.00 | 3.94 | Oct 10, 2028 | 4.50 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 38.67 | 0.00 | 6.14 | Jul 15, 2031 | 3.25 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 38.67 | 0.00 | 0.00 | nan | 0.00 |
ARMX | ARAMEX | Industrials | Equity | 38.67 | 0.00 | 0.00 | nan | 0.00 |
336370 | SOLUS ADVANCED MATERIALS LTD | Information Technology | Equity | 38.67 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORP | Finance Companies | Fixed Income | 38.66 | 0.00 | 12.38 | Mar 30, 2045 | 4.50 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 38.66 | 0.00 | 10.54 | May 01, 2042 | 6.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 38.66 | 0.00 | 12.26 | May 15, 2043 | 4.35 |
FNBT7255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.65 | 0.00 | 7.27 | Sep 01, 2051 | 2.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 38.65 | 0.00 | 6.23 | Oct 19, 2032 | 7.75 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 38.65 | 0.00 | 3.83 | Jan 15, 2030 | 4.50 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 38.65 | 0.00 | 2.70 | Apr 07, 2027 | 3.65 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 38.64 | 0.00 | 4.91 | Mar 03, 2030 | 4.90 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 38.61 | 0.00 | 5.06 | Jan 25, 2030 | 2.95 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 38.61 | 0.00 | 2.50 | Mar 01, 2028 | 5.58 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 38.60 | 0.00 | 6.08 | Mar 15, 2032 | 6.80 |
MA | MASTERCARD INC | Technology | Fixed Income | 38.60 | 0.00 | 7.78 | May 09, 2034 | 4.88 |
RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 38.60 | 0.00 | 5.36 | Jun 15, 2030 | 2.95 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 38.60 | 0.00 | 4.80 | Sep 15, 2029 | 2.95 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 38.60 | 0.00 | 6.34 | Nov 14, 2032 | 7.38 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 38.60 | 0.00 | 0.00 | nan | 0.00 |
EQBK | EQUITY BANCSHARES INC CLASS A | Financials | Equity | 38.60 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Energy | Fixed Income | 38.58 | 0.00 | 6.63 | Mar 15, 2033 | 7.13 |
AVGO | BROADCOM INC | Technology | Fixed Income | 38.58 | 0.00 | 4.98 | Apr 15, 2030 | 5.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 38.56 | 0.00 | 6.22 | May 10, 2031 | 2.60 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 38.55 | 0.00 | 13.77 | Dec 01, 2047 | 3.95 |
FNBP9323 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.54 | 0.00 | 3.82 | Aug 01, 2035 | 2.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 38.54 | 0.00 | 6.64 | Sep 14, 2031 | 1.88 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 38.53 | 0.00 | 7.03 | Apr 04, 2033 | 4.95 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 38.53 | 0.00 | 5.77 | Sep 15, 2030 | 2.05 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 38.53 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 38.53 | 0.00 | 1.55 | Jan 15, 2026 | 5.50 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 38.53 | 0.00 | 1.25 | Aug 28, 2025 | 0.75 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 38.52 | 0.00 | 14.76 | Apr 01, 2052 | 4.00 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 38.52 | 0.00 | 8.00 | Jan 15, 2036 | 6.25 |
AEP | OHIO POWER CO | Electric | Fixed Income | 38.52 | 0.00 | 13.62 | Apr 01, 2048 | 4.15 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 38.52 | 0.00 | 6.40 | May 26, 2033 | 4.99 |
FNBC6038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.49 | 0.00 | 5.90 | Jun 01, 2046 | 3.50 |
FNBK4425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.49 | 0.00 | 6.54 | May 01, 2048 | 4.00 |
FNCA4141 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.49 | 0.00 | 6.46 | Sep 01, 2049 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 38.49 | 0.00 | 7.23 | Oct 31, 2033 | 6.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 38.48 | 0.00 | 13.25 | Oct 01, 2047 | 4.88 |
HUM | HUMANA INC | Insurance | Fixed Income | 38.47 | 0.00 | 2.61 | Feb 03, 2027 | 1.35 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 38.46 | 0.00 | 6.74 | Jan 12, 2032 | 2.45 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 38.46 | 0.00 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 38.43 | 0.00 | 5.03 | Jan 15, 2030 | 3.00 |
NTAP | NETAPP INC | Technology | Fixed Income | 38.43 | 0.00 | 5.42 | Jun 22, 2030 | 2.70 |
DJCO | DAILY JOURNAL CORP | Information Technology | Equity | 38.43 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 38.42 | 0.00 | 7.13 | Jan 15, 2034 | 5.88 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 38.40 | 0.00 | 1.07 | Jul 03, 2025 | 5.10 |
FNBJ6382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.39 | 0.00 | 5.80 | Feb 01, 2048 | 4.00 |
PTC | PTC INDIA LTD | Utilities | Equity | 38.39 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 38.38 | 0.00 | 6.80 | Feb 01, 2034 | 4.71 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 38.38 | 0.00 | 4.77 | Sep 11, 2029 | 3.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 38.38 | 0.00 | 6.95 | Mar 09, 2033 | 5.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 38.38 | 0.00 | 4.17 | Feb 01, 2029 | 3.65 |
KE | KIMBALL ELECTRONICS INC | Information Technology | Equity | 38.37 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 38.36 | 0.00 | 1.31 | Oct 03, 2025 | 5.80 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 38.36 | 0.00 | 2.30 | Nov 19, 2026 | 3.55 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 38.36 | 0.00 | 2.05 | Aug 03, 2026 | 5.20 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 38.36 | 0.00 | 2.50 | Jan 15, 2027 | 2.88 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 38.35 | 0.00 | 5.65 | Mar 08, 2031 | 4.91 |
BA | BOEING CO | Capital Goods | Fixed Income | 38.34 | 0.00 | 8.60 | Mar 01, 2035 | 3.30 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 38.34 | 0.00 | 13.64 | Nov 01, 2052 | 6.46 |
FRRA7554 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 5.72 | Jun 01, 2052 | 4.00 |
FNBJ3612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 5.90 | Jan 01, 2048 | 3.50 |
4849 | EN JAPAN INC | Industrials | Equity | 38.34 | 0.00 | 0.00 | nan | 0.00 |
7366 | LITALICO INC | Consumer Discretionary | Equity | 38.34 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 38.34 | 0.00 | 3.38 | Mar 15, 2028 | 4.50 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 38.34 | 0.00 | 3.69 | Aug 14, 2028 | 5.40 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 38.34 | 0.00 | 4.22 | Mar 12, 2029 | 4.65 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 38.33 | 0.00 | 7.22 | Aug 14, 2033 | 4.95 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 38.33 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 38.32 | 0.00 | 2.25 | Sep 15, 2026 | 1.13 |
TTI | TETRA TECHNOLOGIES INC | Energy | Equity | 38.31 | 0.00 | 0.00 | nan | 0.00 |
COMENG | COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 38.30 | 0.00 | 5.54 | Apr 24, 2035 | 6.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 38.30 | 0.00 | 3.73 | Aug 15, 2028 | 5.50 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 38.30 | 0.00 | 2.79 | Jul 15, 2027 | 4.45 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 38.30 | 0.00 | 1.58 | Sep 30, 2027 | 6.33 |
FGG18512 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 38.29 | 0.00 | 4.16 | May 01, 2029 | 3.00 |
FNAS7251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.29 | 0.00 | 5.41 | May 01, 2046 | 4.00 |
FNBJ4581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.29 | 0.00 | 6.30 | Feb 01, 2048 | 3.50 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 38.27 | 0.00 | 3.14 | Dec 15, 2027 | 5.85 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 38.27 | 0.00 | 3.59 | Jun 14, 2028 | 5.05 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 38.27 | 0.00 | 2.56 | Mar 01, 2027 | 3.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 38.27 | 0.00 | 2.29 | Dec 05, 2026 | 5.00 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 38.25 | 0.00 | 6.64 | Aug 02, 2033 | 6.85 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 38.25 | 0.00 | 7.22 | May 15, 2033 | 4.65 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 38.25 | 0.00 | 1.02 | Jun 08, 2025 | 3.35 |
G2MA6934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.24 | 0.00 | 5.53 | Oct 20, 2050 | 4.00 |
G2MA6932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.24 | 0.00 | 6.40 | Oct 20, 2050 | 3.00 |
GNBR6606 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 38.24 | 0.00 | 6.26 | Feb 15, 2050 | 3.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 38.21 | 0.00 | 3.31 | Mar 01, 2028 | 5.75 |
OKE | ONEOK INC | Energy | Fixed Income | 38.21 | 0.00 | 1.56 | Mar 01, 2026 | 5.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 38.21 | 0.00 | 3.98 | Dec 03, 2029 | 4.14 |
AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 38.20 | 0.00 | 13.75 | Jun 15, 2049 | 3.95 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 38.20 | 0.00 | 12.76 | Oct 01, 2044 | 4.15 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 38.20 | 0.00 | 14.15 | Jun 15, 2050 | 4.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 38.20 | 0.00 | 15.03 | Oct 01, 2049 | 3.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 38.20 | 0.00 | 12.72 | Apr 22, 2044 | 4.30 |
PETQ | PETIQ INC CLASS A | Health Care | Equity | 38.20 | 0.00 | 0.00 | nan | 0.00 |
FRQB8253 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.19 | 0.00 | 7.02 | Feb 01, 2051 | 2.00 |
FNAT9707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.19 | 0.00 | 5.63 | Jun 01, 2043 | 3.50 |
SNT | SANTAM LTD | Financials | Equity | 38.19 | 0.00 | 0.00 | nan | 0.00 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 38.19 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 38.19 | 0.00 | 5.97 | Oct 15, 2030 | 1.45 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38.18 | 0.00 | 6.75 | Mar 17, 2032 | 3.00 |
2492 | INFOMART CORP | Industrials | Equity | 38.18 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 38.17 | 0.00 | 4.14 | Aug 01, 2030 | 4.63 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 38.17 | 0.00 | 5.30 | Mar 15, 2030 | 2.30 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 38.16 | 0.00 | 10.22 | Apr 15, 2038 | 4.00 |
G2004746 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.14 | 0.00 | 4.74 | Jul 20, 2040 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 38.14 | 0.00 | 5.09 | May 17, 2030 | 4.55 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 38.13 | 0.00 | 5.34 | Jan 29, 2032 | 5.63 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 38.13 | 0.00 | 3.77 | Sep 07, 2028 | 5.25 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 38.13 | 0.00 | 1.65 | Mar 15, 2026 | 4.40 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 38.12 | 0.00 | 13.33 | Dec 01, 2046 | 4.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 38.12 | 0.00 | 12.08 | Jun 01, 2044 | 4.60 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 38.12 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 38.12 | 0.00 | 0.00 | nan | 0.00 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 38.12 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 38.11 | 0.00 | 4.86 | May 27, 2031 | 5.74 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 38.11 | 0.00 | 1.00 | Jun 12, 2026 | 5.81 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 38.09 | 0.00 | 14.44 | Aug 01, 2050 | 3.75 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 38.05 | 0.00 | 13.88 | Oct 01, 2047 | 3.84 |
SMRA | SUMMARECON AGUNG | Real Estate | Equity | 38.05 | 0.00 | 0.00 | nan | 0.00 |
603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 38.05 | 0.00 | 0.00 | nan | 0.00 |
FGG61814 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.04 | 0.00 | 5.91 | Sep 01, 2048 | 3.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 38.03 | 0.00 | 4.85 | Sep 04, 2029 | 2.25 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 38.02 | 0.00 | 10.67 | Dec 01, 2041 | 5.38 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 38.02 | 0.00 | 0.95 | May 20, 2075 | 5.63 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 38.01 | 0.00 | 5.98 | Jan 19, 2031 | 2.38 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 38.00 | 0.00 | 2.58 | Feb 02, 2027 | 1.95 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 38.00 | 0.00 | 1.53 | Jan 06, 2026 | 5.37 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 38.00 | 0.00 | 3.42 | Mar 07, 2028 | 3.65 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 37.99 | 0.00 | 5.79 | Dec 01, 2048 | 4.00 |
FNBT1846 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.99 | 0.00 | 6.49 | Jul 01, 2051 | 2.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 37.99 | 0.00 | 7.19 | Sep 15, 2033 | 5.40 |
ZEUS | OLYMPIC STEEL INC | Materials | Equity | 37.99 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 37.98 | 0.00 | 9.96 | Apr 01, 2040 | 6.60 |
APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 37.98 | 0.00 | 4.10 | Apr 13, 2029 | 6.90 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 37.97 | 0.00 | 4.85 | Oct 01, 2029 | 2.80 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Consumer Discretionary | Equity | 37.97 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 37.96 | 0.00 | 6.93 | Feb 01, 2035 | 6.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 37.96 | 0.00 | 7.00 | Jul 13, 2033 | 5.78 |
AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 37.95 | 0.00 | 5.26 | Jul 15, 2030 | 3.95 |
STT | STATE STREET CORP | Banking | Fixed Income | 37.95 | 0.00 | 7.06 | Nov 21, 2034 | 6.12 |
STKL | SUNOPTA INC | Consumer Staples | Equity | 37.95 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 37.94 | 0.00 | 14.97 | Mar 01, 2050 | 3.25 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 37.94 | 0.00 | 15.15 | Mar 30, 2052 | 3.55 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 37.94 | 0.00 | 11.66 | Dec 01, 2042 | 4.20 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 37.94 | 0.00 | 5.20 | Apr 01, 2030 | 3.20 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 37.94 | 0.00 | 1.88 | Apr 27, 2026 | 1.25 |
FRSB0646 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37.93 | 0.00 | 4.32 | Mar 01, 2037 | 2.50 |
TIGR | UP FINTECH HOLDING ADR LTD | Financials | Equity | 37.92 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 37.92 | 0.00 | 1.75 | Apr 01, 2026 | 3.25 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 37.91 | 0.00 | 15.67 | Mar 09, 2052 | 3.05 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 37.91 | 0.00 | 10.47 | Nov 12, 2040 | 6.30 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 37.91 | 0.00 | 7.15 | May 15, 2033 | 4.63 |
OSPN | ONESPAN INC | Information Technology | Equity | 37.91 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 37.89 | 0.00 | 6.46 | Jun 13, 2033 | 4.29 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 37.89 | 0.00 | 5.31 | May 20, 2030 | 2.82 |
FNCA5126 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.88 | 0.00 | 6.62 | Feb 01, 2050 | 3.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 37.87 | 0.00 | 1.03 | Jun 15, 2025 | 3.50 |
MPLX | MPLX LP | Energy | Fixed Income | 37.86 | 0.00 | 7.63 | Jun 01, 2034 | 5.50 |
IBCP | INDEPENDENT BANK CORP | Financials | Equity | 37.85 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 37.85 | 0.00 | 4.00 | Feb 06, 2029 | 5.33 |
FRSD0314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37.83 | 0.00 | 6.40 | Mar 01, 2050 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 37.83 | 0.00 | 5.16 | Jun 13, 2024 | 4.50 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 37.83 | 0.00 | 7.44 | Feb 15, 2034 | 5.20 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 37.83 | 0.00 | 7.00 | Jan 15, 2033 | 4.20 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 37.83 | 0.00 | 1.05 | Jun 15, 2025 | 1.15 |
TCP | TC PIPELINES LP | Energy | Fixed Income | 37.83 | 0.00 | 2.71 | May 25, 2027 | 3.90 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 37.82 | 0.00 | 6.12 | Feb 15, 2031 | 2.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 37.81 | 0.00 | 1.12 | Jul 15, 2025 | 2.05 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 37.81 | 0.00 | 4.02 | Jan 05, 2029 | 4.85 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 37.81 | 0.00 | 4.16 | Jan 29, 2029 | 4.35 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 37.81 | 0.00 | 3.88 | Dec 01, 2028 | 5.35 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 37.80 | 0.00 | 5.59 | Apr 01, 2031 | 5.45 |
CHGG | CHEGG INC | Consumer Discretionary | Equity | 37.80 | 0.00 | 0.00 | nan | 0.00 |
HCKT | HACKETT GROUP INC | Information Technology | Equity | 37.80 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYCORP MTN | Banking | Fixed Income | 37.79 | 0.00 | 6.13 | Jun 01, 2033 | 4.79 |
PLD | PROLOGIS LP | Reits | Fixed Income | 37.79 | 0.00 | 6.01 | Oct 15, 2030 | 1.25 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 37.79 | 0.00 | 2.19 | Oct 02, 2026 | 5.93 |
FNAL9585 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.78 | 0.00 | 2.35 | Jan 01, 2032 | 3.50 |
FNBR4576 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.78 | 0.00 | 6.74 | Feb 01, 2051 | 2.00 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 37.78 | 0.00 | 0.00 | nan | 0.00 |
WASH | WASHINGTON TRUST BANCORP INC | Financials | Equity | 37.78 | 0.00 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Technology | Fixed Income | 37.77 | 0.00 | 2.90 | Jun 22, 2027 | 2.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 37.77 | 0.00 | 1.77 | Apr 02, 2026 | 4.70 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 37.77 | 0.00 | 14.87 | Jul 15, 2051 | 3.38 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 37.77 | 0.00 | 13.70 | Mar 01, 2049 | 4.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 37.77 | 0.00 | 5.09 | Dec 01, 2030 | 7.75 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 37.77 | 0.00 | 2.51 | Feb 16, 2028 | 5.10 |
HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 37.76 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 37.75 | 0.00 | 3.21 | Nov 15, 2027 | 3.40 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 37.75 | 0.00 | 4.44 | Apr 25, 2029 | 3.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 37.75 | 0.00 | 3.95 | Jan 15, 2029 | 6.10 |
BFST | BUSINESS FIRST BANCSHARES INC | Financials | Equity | 37.74 | 0.00 | 0.00 | nan | 0.00 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 37.73 | 0.00 | 13.18 | May 01, 2048 | 4.83 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 37.73 | 0.00 | 13.25 | Apr 15, 2045 | 3.65 |
WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 37.73 | 0.00 | 11.33 | Mar 01, 2043 | 5.15 |
FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.73 | 0.00 | 6.21 | Jun 01, 2052 | 3.50 |
G2MA6659 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.73 | 0.00 | 4.74 | May 20, 2050 | 4.50 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 37.72 | 0.00 | 5.92 | Feb 01, 2032 | 7.15 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 37.71 | 0.00 | 2.58 | Apr 01, 2027 | 4.50 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 37.69 | 0.00 | 1.22 | Aug 17, 2025 | 1.63 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 37.69 | 0.00 | 2.32 | Dec 07, 2026 | 5.39 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 37.69 | 0.00 | 4.15 | Jan 31, 2029 | 4.60 |
FNAQ5353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.68 | 0.00 | 6.09 | Dec 01, 2042 | 3.00 |
BAND | BANDWIDTH INC CLASS A | Communication | Equity | 37.68 | 0.00 | 0.00 | nan | 0.00 |
1407 | WEST HOLDINGS CORP | Utilities | Equity | 37.67 | 0.00 | 0.00 | nan | 0.00 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 37.67 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 37.66 | 0.00 | 2.78 | May 15, 2027 | 3.75 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 37.66 | 0.00 | 10.42 | Nov 01, 2039 | 5.35 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 37.66 | 0.00 | 8.72 | Jan 31, 2049 | 3.63 |
GSBC | GREAT SOUTHERN BANCORP INC | Financials | Equity | 37.66 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 37.64 | 0.00 | 2.32 | Nov 01, 2026 | 2.60 |
2362 | JINCHUAN GROUP INTERNATIONAL RESOU | Materials | Equity | 37.64 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL LTD | Materials | Equity | 37.64 | 0.00 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 37.64 | 0.00 | 6.54 | Jan 15, 2032 | 3.15 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 37.64 | 0.00 | 6.05 | Jun 30, 2031 | 3.36 |
FNCB3703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.63 | 0.00 | 3.99 | May 01, 2037 | 3.00 |
LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 37.62 | 0.00 | 14.95 | Oct 15, 2097 | 7.70 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 37.61 | 0.00 | 5.29 | Jun 04, 2030 | 3.15 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 37.60 | 0.00 | 1.54 | Dec 15, 2025 | 0.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 37.59 | 0.00 | 15.63 | Jul 01, 2050 | 2.90 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 37.59 | 0.00 | 11.79 | May 15, 2044 | 5.10 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 37.59 | 0.00 | 12.44 | Jun 01, 2046 | 4.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 37.59 | 0.00 | 5.53 | May 04, 2030 | 1.75 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 37.58 | 0.00 | 4.25 | Apr 19, 2029 | 5.50 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 37.58 | 0.00 | 1.18 | Aug 05, 2025 | 1.20 |
FRZA4690 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.58 | 0.00 | 6.49 | Aug 01, 2046 | 3.00 |
FNMA4577 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.58 | 0.00 | 7.35 | Apr 01, 2052 | 2.00 |
ARL | ASTRAL FOODS LTD | Consumer Staples | Equity | 37.58 | 0.00 | 0.00 | nan | 0.00 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 37.58 | 0.00 | 0.00 | nan | 0.00 |
SMRT | SMARTRENT INC CLASS A | Information Technology | Equity | 37.57 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 37.55 | 0.00 | 10.55 | Nov 15, 2039 | 5.25 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 37.55 | 0.00 | 5.11 | Jun 01, 2030 | 4.20 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 37.54 | 0.00 | 2.88 | Jul 19, 2027 | 4.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 37.54 | 0.00 | 3.13 | Dec 08, 2027 | 5.00 |
FNBP0945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.53 | 0.00 | 3.89 | Mar 01, 2035 | 2.50 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 37.52 | 0.00 | 4.22 | Apr 01, 2029 | 5.30 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 37.52 | 0.00 | 13.22 | Jan 16, 2064 | 6.14 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 37.51 | 0.00 | 0.00 | nan | 0.00 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 37.51 | 0.00 | 0.00 | nan | 0.00 |
CGX | CINEPLEX INC | Communication | Equity | 37.51 | 0.00 | 0.00 | nan | 0.00 |
WBT | WEEBIT NANO LTD | Information Technology | Equity | 37.51 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Capital Goods | Fixed Income | 37.50 | 0.00 | 1.67 | Feb 27, 2026 | 5.05 |
STT | STATE STREET CORP | Banking | Fixed Income | 37.50 | 0.00 | 1.90 | May 19, 2026 | 2.65 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 37.49 | 0.00 | 2.24 | Dec 01, 2026 | 5.70 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 37.49 | 0.00 | 2.65 | Apr 02, 2027 | 4.90 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 37.49 | 0.00 | 3.66 | Apr 15, 2028 | 2.45 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 37.49 | 0.00 | 2.57 | Feb 16, 2027 | 2.80 |
FRZT0240 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.48 | 0.00 | 6.30 | Jan 01, 2048 | 3.50 |
G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.48 | 0.00 | 5.77 | Aug 20, 2052 | 3.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 37.48 | 0.00 | 5.40 | Dec 15, 2030 | 4.90 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 37.48 | 0.00 | 5.97 | Feb 15, 2031 | 2.70 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 37.48 | 0.00 | 4.88 | Jan 15, 2030 | 4.00 |
FLEX | FLEX LTD | Technology | Fixed Income | 37.47 | 0.00 | 1.61 | Feb 01, 2026 | 3.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 37.47 | 0.00 | 4.13 | Feb 05, 2029 | 4.60 |
LBPH | LONGBOARD PHARMACEUTICALS INC | Health Care | Equity | 37.47 | 0.00 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 37.46 | 0.00 | 5.65 | Oct 01, 2030 | 2.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 37.46 | 0.00 | 4.46 | Jun 29, 2029 | 4.45 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 37.45 | 0.00 | 1.00 | Jun 01, 2025 | 2.75 |
MCBS | METROCITY BANKSHARES INC | Financials | Equity | 37.45 | 0.00 | 0.00 | nan | 0.00 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 37.44 | 0.00 | 0.00 | nan | 0.00 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 37.44 | 0.00 | 0.00 | nan | 0.00 |
195870 | HAESUNG DS LTD | Information Technology | Equity | 37.44 | 0.00 | 0.00 | nan | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 37.44 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 37.43 | 0.00 | 3.81 | Sep 11, 2028 | 5.25 |
G2785295 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 37.43 | 0.00 | 3.95 | Nov 20, 2049 | 5.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 37.41 | 0.00 | 3.63 | Apr 01, 2028 | 2.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 37.41 | 0.00 | 12.80 | Jun 01, 2045 | 4.15 |
FRQC8900 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.38 | 0.00 | 7.08 | Oct 01, 2051 | 2.00 |
FNAS8708 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 37.38 | 0.00 | 2.58 | Feb 01, 2032 | 2.50 |
FNCB2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.38 | 0.00 | 4.47 | Dec 01, 2036 | 1.50 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 37.37 | 0.00 | 2.22 | Nov 20, 2026 | 5.75 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 37.37 | 0.00 | 7.76 | Jan 25, 2035 | 6.25 |
OKE | ONEOK INC | Energy | Fixed Income | 37.37 | 0.00 | 11.61 | Dec 01, 2042 | 4.20 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 37.37 | 0.00 | 8.15 | Jun 15, 2035 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 37.37 | 0.00 | 14.70 | Jun 01, 2051 | 3.65 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 37.37 | 0.00 | 14.84 | May 15, 2050 | 3.63 |
DTC | DATATEC LTD | Information Technology | Equity | 37.37 | 0.00 | 0.00 | nan | 0.00 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 37.37 | 0.00 | 6.07 | Jun 10, 2031 | 3.13 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 37.37 | 0.00 | 6.69 | Mar 15, 2033 | 6.30 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 37.36 | 0.00 | 7.40 | Feb 15, 2034 | 5.45 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 37.35 | 0.00 | 1.92 | May 10, 2026 | 1.40 |
AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energy | Fixed Income | 37.35 | 0.00 | 2.07 | Jul 15, 2026 | 2.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 37.34 | 0.00 | 13.35 | Nov 15, 2046 | 4.30 |
4970 | TOYO GOSEI LTD | Materials | Equity | 37.34 | 0.00 | 0.00 | nan | 0.00 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 37.34 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 37.32 | 0.00 | 6.62 | Jan 22, 2032 | 3.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 37.31 | 0.00 | 5.09 | Feb 01, 2030 | 2.95 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 37.30 | 0.00 | 2.64 | Mar 15, 2027 | 3.65 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 37.30 | 0.00 | 3.04 | Sep 01, 2027 | 2.95 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 37.30 | 0.00 | 2.24 | Sep 15, 2026 | 1.80 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 37.30 | 0.00 | 12.76 | Apr 01, 2044 | 3.95 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 37.30 | 0.00 | 13.44 | Jun 15, 2048 | 4.30 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 37.30 | 0.00 | 0.00 | nan | 0.00 |
6443 | TSEC CORP | Information Technology | Equity | 37.30 | 0.00 | 0.00 | nan | 0.00 |
EASEMYTRIP | EASY TRIP PLANNERS LTD | Consumer Discretionary | Equity | 37.30 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 37.30 | 0.00 | 4.75 | Aug 15, 2029 | 2.88 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 37.28 | 0.00 | 2.65 | Apr 01, 2027 | 3.63 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 37.28 | 0.00 | 2.99 | Sep 01, 2027 | 3.60 |
FNAL9634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.27 | 0.00 | 5.43 | Oct 01, 2045 | 3.50 |
G2MA5190 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.27 | 0.00 | 6.40 | May 20, 2048 | 3.00 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 37.26 | 0.00 | 4.33 | May 01, 2029 | 4.50 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 37.26 | 0.00 | 5.07 | Apr 29, 2030 | 4.63 |
AYR | AIRCASTLE LTD | Finance Companies | Fixed Income | 37.24 | 0.00 | 1.89 | Jun 15, 2026 | 4.25 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 37.24 | 0.00 | 2.52 | Jan 14, 2027 | 2.35 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 37.24 | 0.00 | 3.75 | Jul 19, 2028 | 3.94 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 37.24 | 0.00 | 0.00 | nan | 0.00 |
601456 | GUOLIAN SECURITIES LTD A | Financials | Equity | 37.24 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 37.24 | 0.00 | 5.99 | Mar 07, 2082 | 5.60 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 37.24 | 0.00 | 6.55 | Nov 24, 2031 | 2.60 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 37.24 | 0.00 | 5.51 | May 15, 2030 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 37.23 | 0.00 | 17.49 | Dec 01, 2096 | 7.13 |
SRE | SEMPRA | Natural Gas | Fixed Income | 37.22 | 0.00 | 2.81 | Jun 15, 2027 | 3.25 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 37.22 | 0.00 | 4.15 | Oct 15, 2028 | 1.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 37.21 | 0.00 | 5.88 | Oct 15, 2030 | 1.88 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 37.20 | 0.00 | 1.27 | Oct 01, 2025 | 4.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 37.19 | 0.00 | 14.05 | May 01, 2048 | 4.05 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 37.18 | 0.00 | 2.66 | Jun 15, 2027 | 5.75 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 37.17 | 0.00 | 0.00 | nan | 0.00 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 37.17 | 0.00 | 0.00 | nan | 0.00 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 37.17 | 0.00 | 0.00 | nan | 0.00 |
4974 | TAKARA BIO INC | Health Care | Equity | 37.17 | 0.00 | 0.00 | nan | 0.00 |
UFCS | UNITED FIRE GROUP INC | Financials | Equity | 37.17 | 0.00 | 0.00 | nan | 0.00 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 37.16 | 0.00 | 1.36 | Oct 15, 2025 | 2.60 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 37.16 | 0.00 | 15.72 | Sep 01, 2050 | 2.65 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 37.16 | 0.00 | 15.76 | Aug 12, 2051 | 2.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 37.16 | 0.00 | 9.03 | Jun 15, 2039 | 7.95 |
ADSK | AUTODESK INC | Technology | Fixed Income | 37.14 | 0.00 | 2.79 | Jun 15, 2027 | 3.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 37.13 | 0.00 | 6.54 | May 15, 2032 | 4.70 |
CAC | CAMDEN NATIONAL CORP | Financials | Equity | 37.13 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 37.11 | 0.00 | 3.02 | Sep 01, 2027 | 3.75 |
1710 | ORIENTAL UNION CHEMICAL CORP | Materials | Equity | 37.10 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 37.09 | 0.00 | 1.65 | Jan 28, 2026 | 0.75 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 37.09 | 0.00 | 8.01 | Feb 01, 2035 | 4.80 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 37.07 | 0.00 | 4.23 | Mar 15, 2029 | 4.13 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 37.07 | 0.00 | 4.76 | Sep 15, 2029 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 37.05 | 0.00 | 12.57 | Jan 14, 2042 | 3.05 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 37.03 | 0.00 | 0.00 | nan | 0.00 |
EVER | EVERQUOTE INC CLASS A | Communication | Equity | 37.03 | 0.00 | 0.00 | nan | 0.00 |
FNCB5956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.02 | 0.00 | 3.61 | Mar 01, 2038 | 4.00 |
FNFS6625 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37.02 | 0.00 | 4.17 | Sep 01, 2038 | 3.00 |
G2MA1156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.02 | 0.00 | 6.40 | Jul 20, 2043 | 3.00 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 37.02 | 0.00 | 5.88 | Mar 03, 2036 | 3.05 |
CIMBMK | CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 37.01 | 0.00 | 3.00 | Jul 20, 2027 | 2.13 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 37.01 | 0.00 | 2.57 | Feb 16, 2028 | 2.97 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 37.01 | 0.00 | 3.88 | Sep 14, 2028 | 3.63 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 37.01 | 0.00 | 6.89 | May 20, 2033 | 5.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 37.00 | 0.00 | 4.68 | Aug 23, 2029 | 3.30 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 36.99 | 0.00 | 0.96 | Jul 15, 2025 | 5.38 |
FG | FIDELITY & GUARANTY LIFE HOLDINGS 144A | Insurance | Fixed Income | 36.97 | 0.00 | 0.84 | May 01, 2025 | 5.50 |
FNBD4315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.97 | 0.00 | 5.52 | Aug 01, 2046 | 4.00 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 36.96 | 0.00 | 0.00 | nan | 0.00 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 36.96 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 36.96 | 0.00 | 6.88 | Mar 03, 2033 | 5.25 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 36.95 | 0.00 | 1.43 | Dec 01, 2025 | 3.13 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 36.94 | 0.00 | 14.05 | May 15, 2047 | 3.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 36.94 | 0.00 | 8.23 | May 01, 2035 | 5.40 |
STT | STATE STREET CORP | Banking | Fixed Income | 36.94 | 0.00 | 6.59 | Aug 04, 2033 | 4.16 |
EBF | ENNIS INC | Industrials | Equity | 36.94 | 0.00 | 0.00 | nan | 0.00 |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | Utilities | Equity | 36.94 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 36.93 | 0.00 | 3.84 | Oct 01, 2028 | 5.20 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 36.93 | 0.00 | 3.62 | Mar 05, 2028 | 1.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 36.93 | 0.00 | 1.00 | Jun 06, 2025 | 4.95 |
OVV | OVINTIV INC | Energy | Fixed Income | 36.93 | 0.00 | 0.96 | May 15, 2025 | 5.65 |
FNBM1589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.92 | 0.00 | 3.66 | Sep 01, 2041 | 5.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 36.92 | 0.00 | 5.98 | Sep 01, 2031 | 4.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 36.91 | 0.00 | 2.43 | Jan 08, 2027 | 4.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 36.91 | 0.00 | 3.99 | Jan 08, 2029 | 5.30 |
FNMA4357 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.87 | 0.00 | 6.38 | Jun 01, 2051 | 3.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 36.86 | 0.00 | 3.26 | Jan 15, 2028 | 3.85 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 36.86 | 0.00 | 6.62 | Oct 15, 2032 | 5.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 36.86 | 0.00 | 6.59 | Oct 13, 2032 | 5.63 |
THFF | FIRST FINANCIAL CORPORATION INDIAN | Financials | Equity | 36.86 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 36.85 | 0.00 | 7.42 | Feb 12, 2034 | 5.27 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 36.85 | 0.00 | 7.11 | Apr 15, 2033 | 4.75 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 36.84 | 0.00 | 6.67 | Nov 21, 2032 | 4.95 |
2340 | OPTO TECH CORP | Information Technology | Equity | 36.83 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 36.83 | 0.00 | 7.63 | Apr 01, 2034 | 5.00 |
AEGON | AEGON NV | Insurance | Fixed Income | 36.82 | 0.00 | 3.47 | Apr 11, 2048 | 5.50 |
G2MA6222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.82 | 0.00 | 3.95 | Oct 20, 2049 | 5.00 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 36.80 | 0.00 | 3.54 | Jul 18, 2028 | 6.50 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 36.80 | 0.00 | 16.01 | Jun 01, 2050 | 2.65 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 36.80 | 0.00 | 13.45 | Nov 15, 2048 | 4.79 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 36.80 | 0.00 | 6.59 | Mar 13, 2037 | 3.32 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 36.79 | 0.00 | 6.48 | Nov 15, 2031 | 3.20 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 36.79 | 0.00 | 5.38 | May 15, 2030 | 2.80 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 36.77 | 0.00 | 15.09 | Sep 15, 2049 | 3.15 |
FRQC8972 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.77 | 0.00 | 6.76 | Oct 01, 2051 | 2.00 |
FNBR6989 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.77 | 0.00 | 4.34 | Apr 01, 2036 | 2.00 |
FNBU8229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.77 | 0.00 | 6.95 | Feb 01, 2052 | 2.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 36.77 | 0.00 | 6.70 | Nov 18, 2031 | 2.00 |
ACEL | ACCEL ENTERTAINMENT INC CLASS A | Consumer Discretionary | Equity | 36.77 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 36.76 | 0.00 | 1.55 | Jan 15, 2026 | 5.85 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 36.74 | 0.00 | 1.16 | Aug 09, 2026 | 5.11 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 36.73 | 0.00 | 14.31 | Aug 10, 2049 | 3.85 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 36.73 | 0.00 | 8.00 | Oct 15, 2033 | 2.75 |
UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financials | Equity | 36.73 | 0.00 | 0.00 | nan | 0.00 |
FNCA3430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.72 | 0.00 | 3.08 | Apr 01, 2034 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 36.72 | 0.00 | 4.60 | Jun 30, 2029 | 3.25 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 36.71 | 0.00 | 1.72 | Apr 01, 2026 | 3.75 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 36.71 | 0.00 | 1.26 | Sep 15, 2025 | 3.38 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 36.69 | 0.00 | 1.38 | Nov 14, 2025 | 5.40 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 36.68 | 0.00 | 5.51 | Oct 01, 2030 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 36.68 | 0.00 | 5.39 | May 15, 2030 | 2.75 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 36.67 | 0.00 | 1.75 | Mar 05, 2026 | 0.99 |
BBLTB | BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 36.67 | 0.00 | 6.23 | Sep 23, 2036 | 3.47 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 36.67 | 0.00 | 4.68 | Aug 08, 2029 | 2.95 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 36.66 | 0.00 | 14.18 | Jun 01, 2050 | 4.50 |
FNCA0696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 5.70 | Nov 01, 2047 | 4.00 |
G2005235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.66 | 0.00 | 3.95 | Nov 20, 2041 | 5.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 36.65 | 0.00 | 1.80 | May 24, 2026 | 5.75 |
POHANG | POSCO CO LTD 144A | Basic Industry | Fixed Income | 36.65 | 0.00 | 1.16 | Aug 04, 2025 | 4.38 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 36.65 | 0.00 | 2.74 | Apr 15, 2027 | 2.95 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 36.65 | 0.00 | 6.32 | Jul 15, 2031 | 2.50 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 36.64 | 0.00 | 6.54 | Aug 08, 2032 | 4.90 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 36.63 | 0.00 | 2.92 | Jul 27, 2027 | 4.25 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 36.63 | 0.00 | 4.12 | Feb 01, 2029 | 4.60 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 36.63 | 0.00 | 1.07 | Jun 24, 2025 | 1.20 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 36.63 | 0.00 | 1.46 | Nov 15, 2025 | 1.20 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 36.63 | 0.00 | 2.57 | Mar 05, 2027 | 5.13 |
ACCD | ACCOLADE INC | Health Care | Equity | 36.63 | 0.00 | 0.00 | nan | 0.00 |
ALOKINDS | ALOK INDUSTRIES LTD | Consumer Discretionary | Equity | 36.62 | 0.00 | 0.00 | nan | 0.00 |
DCC.R | DYNASTY CERAMIC NON-VOTING DR PCL | Industrials | Equity | 36.62 | 0.00 | 0.00 | nan | 0.00 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 36.62 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 36.61 | 0.00 | 4.39 | May 03, 2029 | 4.05 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 36.61 | 0.00 | 7.04 | Dec 07, 2033 | 6.00 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 36.59 | 0.00 | 14.82 | Dec 31, 2057 | 3.80 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 36.59 | 0.00 | 16.15 | May 01, 2050 | 2.70 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 36.59 | 0.00 | 6.76 | Feb 28, 2033 | 5.66 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 36.58 | 0.00 | 5.39 | May 14, 2030 | 2.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 36.58 | 0.00 | 4.88 | Feb 28, 2030 | 5.00 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 36.57 | 0.00 | 3.83 | Nov 01, 2028 | 6.50 |
LWSN | INFOR INC 144A | Technology | Fixed Income | 36.57 | 0.00 | 1.12 | Jul 15, 2025 | 1.75 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 36.57 | 0.00 | 1.40 | Oct 28, 2025 | 2.13 |
FNMA4097 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.56 | 0.00 | 6.62 | Aug 01, 2050 | 3.00 |
BBTN | PT BANK TABUNGAN NEGARA | Financials | Equity | 36.56 | 0.00 | 0.00 | nan | 0.00 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 36.56 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 36.55 | 0.00 | 2.91 | Aug 04, 2028 | 4.44 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 36.55 | 0.00 | 2.68 | Apr 15, 2027 | 4.60 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 36.55 | 0.00 | 15.81 | Feb 07, 2050 | 2.88 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 36.55 | 0.00 | 6.50 | Apr 14, 2032 | 4.35 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 36.55 | 0.00 | 7.35 | Mar 15, 2034 | 5.50 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 36.53 | 0.00 | 3.40 | Apr 01, 2028 | 5.85 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 36.53 | 0.00 | 3.08 | Aug 03, 2027 | 1.13 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 36.52 | 0.00 | 1.70 | Jun 01, 2026 | 5.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 36.52 | 0.00 | 7.46 | Mar 15, 2034 | 5.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 36.50 | 0.00 | 1.14 | Aug 01, 2025 | 5.38 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 36.50 | 0.00 | 0.00 | nan | 0.00 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 36.50 | 0.00 | 0.00 | nan | 0.00 |
ZYME | ZYMEWORKS INC | Health Care | Equity | 36.50 | 0.00 | 0.00 | nan | 0.00 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 36.49 | 0.00 | 0.00 | nan | 0.00 |
2636 | T3EX GLOBAL HOLDINGS CORP | Industrials | Equity | 36.49 | 0.00 | 0.00 | nan | 0.00 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 36.49 | 0.00 | 0.00 | nan | 0.00 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finance Companies | Fixed Income | 36.48 | 0.00 | 4.10 | Apr 04, 2029 | 6.75 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 36.48 | 0.00 | 13.45 | Sep 15, 2046 | 3.80 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 36.48 | 0.00 | 7.25 | Jan 01, 2034 | 5.50 |
NNOX | NANO X IMAGING LTD | Health Care | Equity | 36.48 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 36.46 | 0.00 | 3.88 | Dec 06, 2028 | 4.88 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 36.46 | 0.00 | 1.55 | Jan 09, 2026 | 4.85 |
G2MA5713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.46 | 0.00 | 2.85 | Jan 20, 2049 | 5.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 36.44 | 0.00 | 3.82 | Dec 01, 2028 | 6.10 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 36.44 | 0.00 | 13.85 | Aug 15, 2047 | 3.75 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 36.44 | 0.00 | 1.64 | Feb 02, 2026 | 2.70 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 36.44 | 0.00 | 13.56 | Jun 01, 2049 | 4.15 |
XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 36.44 | 0.00 | 8.67 | Oct 01, 2036 | 6.00 |
OKE | ONEOK INC | Energy | Fixed Income | 36.43 | 0.00 | 5.31 | Nov 01, 2030 | 5.80 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 36.42 | 0.00 | 1.32 | Oct 15, 2025 | 3.70 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.42 | 0.00 | 3.80 | Mar 15, 2029 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 36.42 | 0.00 | 1.07 | Sep 01, 2025 | 5.88 |
RENUKA | SHREE RENUKA SUGARS LTD | Consumer Staples | Equity | 36.42 | 0.00 | 0.00 | nan | 0.00 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 36.42 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CTOS DIGITAL | Industrials | Equity | 36.42 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 36.42 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 36.42 | 0.00 | 6.86 | Feb 03, 2032 | 2.15 |
FNAY1167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.41 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNBP8216 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.41 | 0.00 | 7.44 | Jun 01, 2050 | 3.00 |
G2MA4456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.41 | 0.00 | 1.63 | May 20, 2047 | 6.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.38 | 0.00 | 4.07 | Feb 15, 2029 | 4.87 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 36.38 | 0.00 | 3.80 | Sep 15, 2028 | 5.50 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 36.38 | 0.00 | 3.94 | Jan 17, 2029 | 5.75 |
OKE | ONEOK INC | Energy | Fixed Income | 36.37 | 0.00 | 4.70 | Sep 01, 2029 | 3.40 |
TFC | TRUIST BANK | Banking | Fixed Income | 36.36 | 0.00 | 1.90 | May 15, 2026 | 3.30 |
FRQB7922 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.36 | 0.00 | 6.24 | Jan 01, 2051 | 2.50 |
FRRA3524 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.36 | 0.00 | 7.29 | Sep 01, 2050 | 2.00 |
FNCA2493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.36 | 0.00 | 5.20 | Oct 01, 2048 | 4.50 |
215200 | MEGASTUDYEDU LTD | Consumer Discretionary | Equity | 36.35 | 0.00 | 0.00 | nan | 0.00 |
HOLNSW | HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 36.34 | 0.00 | 10.93 | Sep 12, 2043 | 6.50 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 36.34 | 0.00 | 13.62 | Jun 15, 2049 | 4.45 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 36.34 | 0.00 | 2.90 | Aug 01, 2027 | 3.70 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 36.34 | 0.00 | 2.23 | Sep 19, 2026 | 2.25 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 36.33 | 0.00 | 2.21 | Sep 16, 2026 | 2.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 36.33 | 0.00 | 1.30 | Sep 15, 2025 | 0.90 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 36.33 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORPORATION | Energy | Fixed Income | 36.33 | 0.00 | 4.42 | Oct 01, 2029 | 7.88 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 36.31 | 0.00 | 2.67 | Mar 15, 2027 | 2.75 |
HSBC | HSBC USA INC | Banking | Fixed Income | 36.31 | 0.00 | 2.56 | Mar 04, 2027 | 5.29 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 36.31 | 0.00 | 2.46 | Feb 05, 2027 | 4.80 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 36.31 | 0.00 | 6.47 | Apr 20, 2032 | 4.65 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.31 | 0.00 | 6.93 | Jul 12, 2033 | 6.09 |
ARIS | ARIS WATER SOLUTIONS INC CLASS A | Industrials | Equity | 36.31 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 36.30 | 0.00 | 6.12 | Jan 07, 2031 | 1.55 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 36.28 | 0.00 | 0.00 | nan | 0.00 |
WLCON | WILCON DEPOT INC | Consumer Discretionary | Equity | 36.28 | 0.00 | 0.00 | nan | 0.00 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 36.28 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 36.27 | 0.00 | 2.46 | Jan 12, 2027 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 36.27 | 0.00 | 2.78 | May 15, 2027 | 3.70 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 36.25 | 0.00 | 1.60 | Mar 01, 2026 | 4.50 |
TRST | TRUSTCO BANK CORP | Financials | Equity | 36.25 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 36.23 | 0.00 | 10.85 | Jul 15, 2041 | 5.20 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 36.23 | 0.00 | 12.21 | Dec 15, 2042 | 3.65 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 36.23 | 0.00 | 3.59 | May 15, 2028 | 3.90 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 36.23 | 0.00 | 3.84 | Sep 15, 2028 | 5.05 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 36.23 | 0.00 | 2.12 | Aug 26, 2026 | 3.88 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 36.23 | 0.00 | 5.30 | Mar 12, 2030 | 2.25 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.21 | 0.00 | 6.09 | Dec 01, 2046 | 3.00 |
FNBJ1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.21 | 0.00 | 5.90 | Dec 01, 2047 | 3.50 |
FNCA4149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.21 | 0.00 | 7.44 | Sep 01, 2049 | 3.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 36.21 | 0.00 | 3.16 | Dec 01, 2027 | 3.75 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 36.21 | 0.00 | 1.70 | Mar 01, 2026 | 2.95 |
DDD | 3D SYSTEMS CORP | Industrials | Equity | 36.21 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 36.20 | 0.00 | 5.52 | Jun 15, 2030 | 2.10 |
AON | AON PLC | Insurance | Fixed Income | 36.19 | 0.00 | 11.71 | Dec 12, 2042 | 4.25 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 36.19 | 0.00 | 12.88 | Jun 15, 2047 | 4.50 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 36.19 | 0.00 | 16.35 | Jul 16, 2050 | 2.45 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 36.18 | 0.00 | 5.43 | Apr 23, 2030 | 2.13 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 36.17 | 0.00 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 36.17 | 0.00 | 6.11 | Mar 15, 2031 | 2.38 |
FRZS4747 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.16 | 0.00 | 6.30 | Dec 01, 2047 | 3.50 |
FNBU0656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.16 | 0.00 | 7.08 | Oct 01, 2051 | 2.00 |
213420 | DUK SAN NEOLUX LTD | Information Technology | Equity | 36.15 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 36.14 | 0.00 | 3.06 | Oct 15, 2027 | 4.63 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 36.14 | 0.00 | 3.53 | Jun 01, 2028 | 4.25 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 36.14 | 0.00 | 1.00 | Jun 01, 2025 | 3.30 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.14 | 0.00 | 6.79 | Jan 30, 2032 | 2.34 |
TREE | LENDINGTREE INC | Financials | Equity | 36.14 | 0.00 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.13 | 0.00 | 4.99 | Apr 01, 2030 | 4.65 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 36.12 | 0.00 | 15.47 | Jun 15, 2050 | 2.90 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 36.12 | 0.00 | 6.60 | Aug 31, 2036 | 3.54 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 36.12 | 0.00 | 2.25 | Nov 16, 2026 | 6.00 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.11 | 0.00 | 5.49 | Mar 01, 2045 | 4.00 |
RBCAA | REPUBLIC BANCORP INC CLASS A | Financials | Equity | 36.10 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 36.09 | 0.00 | 13.08 | Feb 15, 2048 | 4.55 |
CONOPC | BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 36.08 | 0.00 | 3.44 | Apr 15, 2028 | 6.63 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 36.08 | 0.00 | 0.00 | nan | 0.00 |
460860 | DONGKUK STEEL MILL CLS LTD | Materials | Equity | 36.08 | 0.00 | 0.00 | nan | 0.00 |
009900 | MYOUNG SHIN INDUSTRIAL LTD | Consumer Discretionary | Equity | 36.08 | 0.00 | 0.00 | nan | 0.00 |
FNMA4602 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.06 | 0.00 | 4.54 | May 01, 2037 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 36.06 | 0.00 | 2.83 | Jun 13, 2028 | 3.99 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 36.06 | 0.00 | 0.95 | May 21, 2025 | 3.85 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 36.06 | 0.00 | 5.36 | Aug 15, 2030 | 3.88 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 36.06 | 0.00 | 6.47 | Sep 23, 2031 | 2.63 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 36.06 | 0.00 | 6.40 | Dec 01, 2031 | 3.20 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transportation | Fixed Income | 36.04 | 0.00 | 1.66 | Mar 01, 2026 | 3.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 36.04 | 0.00 | 2.59 | Feb 09, 2027 | 2.20 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 36.04 | 0.00 | 4.14 | Feb 08, 2029 | 4.60 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 36.04 | 0.00 | 1.59 | Jan 15, 2026 | 3.05 |
SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 36.04 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 36.03 | 0.00 | 6.21 | Aug 15, 2031 | 3.38 |
006650 | KOREA PETRO CHEMICAL IND LTD | Materials | Equity | 36.01 | 0.00 | 0.00 | nan | 0.00 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 36.01 | 0.00 | 0.00 | nan | 0.00 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 36.01 | 0.00 | 0.00 | nan | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 36.01 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 36.00 | 0.00 | 2.44 | Jan 18, 2027 | 5.20 |
4665 | DUSKIN LTD | Industrials | Equity | 36.00 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 36.00 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 36.00 | 0.00 | 5.29 | Mar 01, 2030 | 2.13 |
CCB | COASTAL FINANCIAL CORP | Financials | Equity | 35.98 | 0.00 | 0.00 | nan | 0.00 |
CCRN | CROSS COUNTRY HEALTHCARE INC | Health Care | Equity | 35.98 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 35.98 | 0.00 | 2.32 | Dec 06, 2026 | 3.70 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 35.97 | 0.00 | 4.80 | Sep 15, 2029 | 2.95 |
LIN | LINDE INC | Basic Industry | Fixed Income | 35.96 | 0.00 | 5.86 | Aug 10, 2030 | 1.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 35.96 | 0.00 | 5.08 | Jul 13, 2030 | 5.85 |
FNBT4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.95 | 0.00 | 6.28 | Sep 01, 2051 | 2.50 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 35.94 | 0.00 | 13.42 | Sep 01, 2050 | 5.25 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 35.94 | 0.00 | 3.44 | Apr 17, 2028 | 4.85 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 35.94 | 0.00 | 2.81 | Jun 10, 2027 | 3.95 |
005850 | SL CORP | Consumer Discretionary | Equity | 35.94 | 0.00 | 0.00 | nan | 0.00 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 35.94 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 35.94 | 0.00 | 4.60 | Nov 15, 2029 | 6.95 |
OLO | OLO INC CLASS A | Information Technology | Equity | 35.93 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 35.91 | 0.00 | 12.28 | May 15, 2044 | 4.40 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 35.91 | 0.00 | 12.97 | Jun 01, 2045 | 3.75 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 35.91 | 0.00 | 8.45 | Oct 15, 2035 | 5.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 35.91 | 0.00 | 10.57 | May 15, 2040 | 5.35 |
FNBO9321 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.90 | 0.00 | 4.72 | Mar 01, 2050 | 4.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 35.90 | 0.00 | 7.73 | Feb 01, 2033 | 1.88 |
RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Banking | Fixed Income | 35.89 | 0.00 | 1.11 | Jul 18, 2025 | 5.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 35.89 | 0.00 | 3.63 | May 15, 2028 | 4.45 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 35.89 | 0.00 | 3.95 | Dec 08, 2028 | 4.85 |
VFC | VF CORPORATION | Consumer Cyclical | Fixed Income | 35.88 | 0.00 | 5.30 | Apr 23, 2030 | 2.95 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 35.87 | 0.00 | 12.84 | Jan 15, 2049 | 5.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 35.87 | 0.00 | 3.21 | Oct 15, 2027 | 2.38 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 35.87 | 0.00 | 0.00 | nan | 0.00 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 35.87 | 0.00 | 0.00 | nan | 0.00 |
FNAS9445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.85 | 0.00 | 6.25 | Apr 01, 2047 | 3.00 |
FNBC9003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.85 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
G2MA5877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.85 | 0.00 | 4.74 | Apr 20, 2049 | 4.50 |
KEY | KEYCORP MTN | Banking | Fixed Income | 35.85 | 0.00 | 2.74 | Apr 06, 2027 | 2.25 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 35.85 | 0.00 | 4.62 | Jul 30, 2029 | 3.65 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 35.83 | 0.00 | 3.59 | Feb 15, 2029 | 5.95 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 35.83 | 0.00 | 0.00 | nan | 0.00 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 35.81 | 0.00 | 3.67 | Apr 28, 2028 | 2.63 |
IFCI | IFCI LTD | Financials | Equity | 35.81 | 0.00 | 0.00 | nan | 0.00 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 35.81 | 0.00 | 0.00 | nan | 0.00 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 35.81 | 0.00 | 0.00 | nan | 0.00 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 35.80 | 0.00 | 9.97 | Apr 05, 2041 | 7.25 |
FGQ39364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 35.80 | 0.00 | 6.52 | Mar 01, 2046 | 3.50 |
FNBO6914 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.80 | 0.00 | 3.58 | Oct 01, 2034 | 2.50 |
FNMA3597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.80 | 0.00 | 6.37 | Feb 01, 2049 | 3.50 |
G2MA5709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.80 | 0.00 | 5.90 | Jan 20, 2049 | 3.50 |
GN784293 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 35.80 | 0.00 | 6.40 | Dec 15, 2046 | 3.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 35.79 | 0.00 | 6.73 | Mar 01, 2032 | 2.90 |
OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 35.77 | 0.00 | 9.65 | Jun 15, 2042 | 6.88 |
OCINCC | OWL ROCK CORE INCOME CORP 144A | Finance Companies | Fixed Income | 35.77 | 0.00 | 3.35 | Jun 13, 2028 | 7.95 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 35.74 | 0.00 | 3.05 | Sep 25, 2027 | 3.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 35.73 | 0.00 | 12.91 | May 15, 2045 | 4.20 |
EDIT | EDITAS MEDICINE INC | Health Care | Equity | 35.72 | 0.00 | 0.00 | nan | 0.00 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 35.72 | 0.00 | 2.49 | Feb 25, 2027 | 5.45 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 35.72 | 0.00 | 6.65 | Dec 14, 2031 | 2.50 |
GCI | GANNETT CO INC | Communication | Equity | 35.70 | 0.00 | 0.00 | nan | 0.00 |
FNBP2546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.70 | 0.00 | 6.30 | May 01, 2050 | 3.00 |
FNBT9874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.70 | 0.00 | 7.08 | Oct 01, 2051 | 2.00 |
FNCA5881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.70 | 0.00 | 6.98 | Jan 01, 2048 | 3.00 |
FNFM9042 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35.70 | 0.00 | 5.82 | Nov 01, 2048 | 4.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 35.69 | 0.00 | 13.75 | May 15, 2046 | 3.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 35.68 | 0.00 | 6.58 | Nov 29, 2032 | 5.88 |
1909 | LONG CHEN PAPER LTD | Materials | Equity | 35.67 | 0.00 | 0.00 | nan | 0.00 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 35.67 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 35.67 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 35.67 | 0.00 | 6.64 | Jun 22, 2032 | 4.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 35.66 | 0.00 | 2.28 | Sep 30, 2026 | 1.50 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 35.66 | 0.00 | 0.00 | nan | 0.00 |
3632 | GREE INC | Communication | Equity | 35.66 | 0.00 | 0.00 | nan | 0.00 |
FNAT2593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.65 | 0.00 | 5.63 | Jun 01, 2043 | 3.50 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 35.65 | 0.00 | 5.67 | Sep 17, 2030 | 2.63 |
KIDS | ORTHOPEDIATRICS CORP | Health Care | Equity | 35.64 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 35.64 | 0.00 | 3.52 | Jan 31, 2028 | 1.50 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 35.64 | 0.00 | 2.56 | Feb 15, 2027 | 3.25 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.64 | 0.00 | 3.09 | Nov 21, 2027 | 5.10 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 35.62 | 0.00 | 15.86 | Jul 02, 2064 | 4.95 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 35.61 | 0.00 | 5.76 | Jun 01, 2031 | 5.25 |
FNBP4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.60 | 0.00 | 6.62 | May 01, 2050 | 3.00 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 35.60 | 0.00 | 2.31 | Oct 15, 2026 | 2.05 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 35.60 | 0.00 | 0.00 | nan | 0.00 |
MAJOR.R | MAJOR CINEPLEX GROUP NON-VOTING DR | Communication | Equity | 35.60 | 0.00 | 0.00 | nan | 0.00 |
SECB | SECURITY BANK CORP | Financials | Equity | 35.60 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 35.60 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON FINANCING CO LLC | Energy | Fixed Income | 35.60 | 0.00 | 5.69 | Sep 30, 2031 | 7.88 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 35.59 | 0.00 | 12.16 | Dec 01, 2042 | 3.85 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 35.59 | 0.00 | 9.09 | Nov 01, 2037 | 6.63 |
TVTX | TRAVERE THERAPEUTICS INC | Health Care | Equity | 35.57 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 35.56 | 0.00 | 1.05 | Jun 26, 2025 | 5.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 35.56 | 0.00 | 4.13 | Jan 29, 2029 | 4.70 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 35.56 | 0.00 | 6.98 | Mar 03, 2033 | 4.80 |
FNBM4121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 6.49 | Jul 01, 2048 | 3.00 |
FNFM1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 5.00 | Oct 01, 2046 | 4.00 |
FNFS2041 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35.55 | 0.00 | 7.27 | Aug 01, 2051 | 2.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 35.55 | 0.00 | 6.51 | Jan 27, 2033 | 2.68 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 35.54 | 0.00 | 5.20 | Apr 15, 2081 | 3.38 |
SYF | SYNCHRONY BANK MTN | Banking | Fixed Income | 35.53 | 0.00 | 1.17 | Aug 22, 2025 | 5.40 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 35.53 | 0.00 | 5.31 | May 15, 2030 | 3.25 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 35.51 | 0.00 | 2.87 | Sep 16, 2027 | 7.75 |
FNAQ5020 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.50 | 0.00 | 5.67 | Dec 01, 2042 | 3.00 |
G2MA9237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.50 | 0.00 | 5.90 | Oct 20, 2053 | 3.50 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 35.50 | 0.00 | 0.00 | nan | 0.00 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 35.49 | 0.00 | 1.90 | Jun 08, 2026 | 3.25 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 35.49 | 0.00 | 1.27 | Sep 12, 2025 | 4.13 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 35.49 | 0.00 | 3.39 | Mar 01, 2028 | 4.00 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 35.49 | 0.00 | 7.25 | Oct 01, 2033 | 5.35 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 35.48 | 0.00 | 10.63 | Apr 15, 2040 | 5.00 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 35.48 | 0.00 | 15.57 | Apr 29, 2061 | 3.80 |
5478 | SOFT-WORLD INTERNATIONAL CORP | Communication | Equity | 35.47 | 0.00 | 0.00 | nan | 0.00 |
069260 | TKG HUCHEMS LTD | Materials | Equity | 35.47 | 0.00 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 35.47 | 0.00 | 6.65 | Dec 15, 2032 | 5.25 |
FRQB0613 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.45 | 0.00 | 6.70 | Jun 01, 2050 | 3.00 |
HOLNSW | HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 35.44 | 0.00 | 9.61 | Sep 29, 2039 | 6.88 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 35.43 | 0.00 | 3.80 | Sep 21, 2028 | 5.30 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 35.42 | 0.00 | 4.92 | Dec 01, 2029 | 2.95 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 35.41 | 0.00 | 9.21 | Nov 15, 2037 | 6.55 |
WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 35.41 | 0.00 | 14.54 | Sep 15, 2049 | 3.65 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 35.41 | 0.00 | 4.79 | Apr 08, 2030 | 6.38 |
FRQA1734 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.40 | 0.00 | 6.75 | Aug 01, 2049 | 3.00 |
FNAJ4046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.40 | 0.00 | 4.91 | Oct 01, 2041 | 4.00 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.40 | 0.00 | 4.91 | Jun 01, 2044 | 4.00 |
FNFM4595 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35.40 | 0.00 | 6.61 | Sep 01, 2050 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 35.39 | 0.00 | 2.64 | Apr 04, 2027 | 5.34 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 35.39 | 0.00 | 3.02 | Sep 15, 2027 | 3.70 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 35.38 | 0.00 | 6.23 | Jun 01, 2032 | 5.60 |
JBYCMX | BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 35.37 | 0.00 | 6.55 | Oct 14, 2031 | 2.50 |
STT | STATE STREET CORP | Banking | Fixed Income | 35.36 | 0.00 | 2.60 | Feb 07, 2028 | 2.20 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 35.34 | 0.00 | 14.29 | Feb 15, 2050 | 3.95 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 35.34 | 0.00 | 10.87 | Apr 01, 2044 | 5.25 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 35.34 | 0.00 | 1.78 | Apr 15, 2026 | 3.80 |
EQNR | EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 35.34 | 0.00 | 3.84 | Dec 01, 2028 | 6.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 35.34 | 0.00 | 2.71 | Apr 07, 2027 | 3.25 |
4985 | EARTH CORP | Consumer Staples | Equity | 35.33 | 0.00 | 0.00 | nan | 0.00 |
4384 | RAKSUL INC | Industrials | Equity | 35.33 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 35.33 | 0.00 | 0.00 | nan | 0.00 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 35.33 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 35.33 | 0.00 | 5.12 | Jan 16, 2030 | 2.65 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.32 | 0.00 | 6.12 | Apr 15, 2031 | 2.72 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 35.32 | 0.00 | 5.79 | Sep 23, 2030 | 2.14 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 35.31 | 0.00 | 5.63 | Jan 15, 2031 | 4.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 35.30 | 0.00 | 2.61 | Mar 01, 2027 | 2.90 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 35.30 | 0.00 | 1.15 | Jul 30, 2025 | 3.10 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 35.29 | 0.00 | 5.24 | Jun 03, 2030 | 3.62 |
CVGW | CALAVO GROWERS INC | Consumer Staples | Equity | 35.28 | 0.00 | 0.00 | nan | 0.00 |
YORW | YORK WATER | Utilities | Equity | 35.28 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 35.28 | 0.00 | 2.58 | Mar 26, 2027 | 5.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 35.28 | 0.00 | 1.86 | May 01, 2026 | 3.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 35.27 | 0.00 | 15.21 | Jan 01, 2050 | 3.15 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 35.27 | 0.00 | 13.02 | Sep 15, 2048 | 5.05 |
601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 35.26 | 0.00 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 35.26 | 0.00 | 6.28 | Jul 01, 2031 | 2.50 |
FNBM5236 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 2.16 | Sep 01, 2032 | 3.00 |
FNBO9746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.24 | 0.00 | 6.15 | Feb 01, 2050 | 3.00 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 35.23 | 0.00 | 13.77 | May 28, 2051 | 3.75 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 35.23 | 0.00 | 5.68 | Dec 01, 2030 | 3.13 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 35.23 | 0.00 | 6.25 | May 28, 2031 | 2.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.23 | 0.00 | 6.28 | May 13, 2031 | 2.30 |
SBGI | SINCLAIR INC CLASS A | Communication | Equity | 35.20 | 0.00 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Technology | Fixed Income | 35.20 | 0.00 | 0.98 | Jun 15, 2025 | 4.75 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Insurance | Fixed Income | 35.20 | 0.00 | 1.21 | Aug 12, 2025 | 0.90 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 35.20 | 0.00 | 1.62 | Feb 05, 2026 | 4.70 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 35.20 | 0.00 | 4.23 | Apr 01, 2029 | 4.63 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 35.20 | 0.00 | 6.56 | Nov 15, 2031 | 2.90 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 35.20 | 0.00 | 5.77 | Jun 15, 2031 | 5.25 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 35.19 | 0.00 | 12.42 | Jul 15, 2047 | 5.10 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 35.19 | 0.00 | 12.90 | Dec 01, 2046 | 4.13 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 35.19 | 0.00 | 11.95 | Aug 15, 2042 | 3.75 |
FNAS9463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.19 | 0.00 | 5.96 | Apr 01, 2047 | 3.50 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 35.19 | 0.00 | 7.10 | Apr 29, 2032 | 2.13 |
CLFD | CLEARFIELD INC | Information Technology | Equity | 35.18 | 0.00 | 0.00 | nan | 0.00 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 35.17 | 0.00 | 3.42 | Mar 15, 2028 | 4.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 35.17 | 0.00 | 7.09 | Jun 15, 2033 | 4.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 35.16 | 0.00 | 12.04 | Jan 15, 2044 | 4.70 |
FNFM3340 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35.14 | 0.00 | 2.71 | May 01, 2035 | 3.50 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 35.13 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 35.13 | 0.00 | 6.74 | Mar 01, 2033 | 5.80 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 35.09 | 0.00 | 12.83 | Oct 01, 2045 | 4.38 |
FNBK1982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.09 | 0.00 | 2.66 | Mar 01, 2033 | 3.50 |
FNBR4575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.09 | 0.00 | 6.95 | Feb 01, 2051 | 2.00 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 35.09 | 0.00 | 2.59 | Feb 14, 2027 | 2.75 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 35.09 | 0.00 | 2.72 | May 23, 2027 | 4.30 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 35.09 | 0.00 | 6.76 | Apr 11, 2033 | 6.13 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 35.08 | 0.00 | 5.05 | Nov 09, 2031 | 7.66 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 35.07 | 0.00 | 4.00 | Nov 15, 2028 | 4.00 |
036540 | SFA SEMICON LTD | Information Technology | Equity | 35.06 | 0.00 | 0.00 | nan | 0.00 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 35.06 | 0.00 | 0.00 | nan | 0.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 35.06 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 35.05 | 0.00 | 2.73 | Apr 15, 2027 | 3.38 |
FGG08761 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 35.04 | 0.00 | 6.52 | May 01, 2047 | 3.50 |
FRQO0503 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.04 | 0.00 | 4.41 | Jul 01, 2037 | 2.50 |
FNBM3389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.04 | 0.00 | 2.68 | Nov 01, 2032 | 3.00 |
G2MA5396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.04 | 0.00 | 6.40 | Aug 20, 2048 | 3.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 35.04 | 0.00 | 6.33 | Jun 01, 2032 | 5.05 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 35.04 | 0.00 | 6.34 | Aug 01, 2031 | 2.60 |
LXU | LSB INDUSTRIES INC | Materials | Equity | 35.03 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Technology | Fixed Income | 35.03 | 0.00 | 3.37 | Mar 15, 2028 | 6.25 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 35.03 | 0.00 | 1.93 | Jun 15, 2026 | 3.13 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 35.02 | 0.00 | 13.33 | Mar 15, 2048 | 4.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 35.02 | 0.00 | 7.12 | Jul 15, 2033 | 4.90 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 35.00 | 0.00 | 7.00 | Aug 15, 2033 | 5.45 |
FMNB | FARMERS NATIONAL BANC CORP | Financials | Equity | 34.99 | 0.00 | 0.00 | nan | 0.00 |
FNBN2008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 5.78 | Jan 01, 2049 | 4.00 |
FNBQ1127 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.99 | 0.00 | 4.08 | Oct 01, 2035 | 2.00 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 34.99 | 0.00 | 0.00 | nan | 0.00 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 34.99 | 0.00 | 0.00 | nan | 0.00 |
036460 | KOREA GAS | Utilities | Equity | 34.99 | 0.00 | 0.00 | nan | 0.00 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 34.99 | 0.00 | 0.00 | nan | 0.00 |
601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 34.99 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 34.98 | 0.00 | 13.38 | Jul 01, 2047 | 4.15 |
TBPH | THERAVANCE BIOPHARMA INC | Health Care | Equity | 34.97 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 34.97 | 0.00 | 6.65 | Jan 11, 2033 | 5.59 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 34.97 | 0.00 | 7.48 | Mar 15, 2034 | 5.35 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 34.97 | 0.00 | 5.46 | May 01, 2030 | 2.10 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 34.96 | 0.00 | 3.85 | Nov 01, 2028 | 6.20 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 34.96 | 0.00 | 1.73 | Apr 01, 2026 | 3.50 |
EYPT | EYEPOINT PHARMACEUTICALS INC | Health Care | Equity | 34.95 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 34.94 | 0.00 | 10.31 | Jun 01, 2040 | 5.40 |
HARVRD | PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 34.94 | 0.00 | 10.21 | Oct 01, 2037 | 3.62 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 34.94 | 0.00 | 16.22 | Apr 28, 2061 | 3.75 |
FNBH4388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.94 | 0.00 | 5.54 | Nov 01, 2046 | 4.00 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 34.94 | 0.00 | 1.01 | Jun 01, 2025 | 1.50 |
AMAL | AMALGAMATED FINANCIAL | Financials | Equity | 34.92 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 34.92 | 0.00 | 6.13 | Mar 03, 2031 | 2.20 |
RDUS | RADIUS RECYCLING INC CLASS A | Materials | Equity | 34.90 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL AMERICAS SA | Electric | Fixed Income | 34.90 | 0.00 | 2.25 | Oct 25, 2026 | 4.00 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 34.90 | 0.00 | 3.10 | Dec 13, 2027 | 5.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 34.89 | 0.00 | 6.50 | Mar 15, 2032 | 4.05 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 34.88 | 0.00 | 6.19 | Mar 05, 2031 | 2.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 34.88 | 0.00 | 2.37 | Dec 15, 2026 | 3.28 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 34.88 | 0.00 | 1.01 | Jun 10, 2025 | 4.38 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 34.87 | 0.00 | 14.41 | Apr 15, 2052 | 4.30 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 34.87 | 0.00 | 9.04 | Jun 01, 2038 | 6.90 |
NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 34.87 | 0.00 | 11.75 | Aug 15, 2043 | 4.80 |
CLBK | COLUMBIA FINANCIAL INC | Financials | Equity | 34.86 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 34.85 | 0.00 | 7.59 | Apr 02, 2034 | 5.15 |
000937 | JIZHONG ENERGY RESOURCES LTD A | Energy | Equity | 34.85 | 0.00 | 0.00 | nan | 0.00 |
CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 34.84 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 34.84 | 0.00 | 8.37 | May 15, 2067 | 6.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 34.84 | 0.00 | 3.42 | Jun 12, 2029 | 6.57 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 34.83 | 0.00 | 6.43 | Apr 19, 2033 | 4.32 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 34.82 | 0.00 | 4.56 | Jul 16, 2030 | 3.15 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 34.82 | 0.00 | 1.01 | Jun 10, 2025 | 4.88 |
VMW | VMWARE LLC | Technology | Fixed Income | 34.82 | 0.00 | 3.99 | Aug 15, 2028 | 1.80 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 34.80 | 0.00 | 5.33 | Apr 15, 2030 | 2.60 |
BA | BOEING CO | Capital Goods | Fixed Income | 34.80 | 0.00 | 13.18 | Jun 15, 2046 | 3.38 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 34.80 | 0.00 | 14.02 | Mar 15, 2053 | 5.50 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 34.80 | 0.00 | 2.91 | Aug 15, 2027 | 4.95 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 34.79 | 0.00 | 6.50 | Mar 15, 2032 | 4.05 |
FNBQ2304 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.79 | 0.00 | 3.54 | Aug 01, 2035 | 2.50 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 34.79 | 0.00 | 0.00 | nan | 0.00 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 34.79 | 0.00 | 0.00 | nan | 0.00 |
JKTYRE | JK TYRE AND INDUSTRIES LTD | Consumer Discretionary | Equity | 34.79 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.78 | 0.00 | 6.11 | Jan 15, 2031 | 1.65 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 34.77 | 0.00 | 2.56 | Mar 21, 2027 | 5.45 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 34.77 | 0.00 | 3.53 | Jun 22, 2028 | 4.88 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 34.77 | 0.00 | 1.73 | Mar 20, 2026 | 5.40 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 34.75 | 0.00 | 2.06 | Aug 05, 2026 | 3.75 |
HROW | HARROW INC | Health Care | Equity | 34.74 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 34.73 | 0.00 | 15.05 | May 15, 2050 | 3.35 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 34.73 | 0.00 | 15.10 | Nov 01, 2049 | 3.45 |
FNBM1940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.73 | 0.00 | 5.96 | Nov 01, 2046 | 3.50 |
FNBM4088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.73 | 0.00 | 2.53 | Jun 01, 2032 | 3.00 |
FNCA7909 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.73 | 0.00 | 3.31 | Nov 01, 2035 | 3.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 34.73 | 0.00 | 2.19 | Oct 15, 2026 | 4.13 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 34.72 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 34.71 | 0.00 | 1.81 | Jun 10, 2026 | 6.95 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 34.71 | 0.00 | 3.62 | Jul 13, 2028 | 5.12 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 34.68 | 0.00 | 5.62 | Sep 08, 2031 | 1.98 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 34.67 | 0.00 | 6.50 | Mar 01, 2032 | 3.85 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 34.66 | 0.00 | 12.17 | Apr 15, 2043 | 4.20 |
UNICHI | University of Chicago | Industrial Other | Fixed Income | 34.66 | 0.00 | 14.26 | Apr 01, 2050 | 2.55 |
114090 | GKL LTD | Consumer Discretionary | Equity | 34.65 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 34.65 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 34.65 | 0.00 | 1.14 | Aug 01, 2025 | 4.13 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 34.64 | 0.00 | 7.67 | Jan 29, 2034 | 4.55 |
FRQF1237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.63 | 0.00 | 4.33 | Oct 01, 2052 | 5.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 34.62 | 0.00 | 11.96 | May 13, 2041 | 3.44 |
NUVB | NUVATION BIO INC CLASS A | Health Care | Equity | 34.61 | 0.00 | 0.00 | nan | 0.00 |
FNFM1884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 34.58 | 0.00 | 6.00 | Dec 01, 2047 | 3.50 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 34.58 | 0.00 | 0.00 | nan | 0.00 |
166090 | HANA MATERIALS INC | Information Technology | Equity | 34.58 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 34.58 | 0.00 | 0.00 | nan | 0.00 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 34.58 | 0.00 | 3.40 | Jun 01, 2028 | 5.75 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 34.56 | 0.00 | 3.84 | Oct 01, 2028 | 4.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 34.56 | 0.00 | 2.47 | Feb 15, 2027 | 3.95 |
DHIL | DIAMOND HILL INVESTMENT GROUP INC | Financials | Equity | 34.55 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 34.55 | 0.00 | 9.06 | Aug 15, 2038 | 7.50 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 34.54 | 0.00 | 6.13 | Jun 01, 2031 | 2.80 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 34.54 | 0.00 | 3.60 | Mar 24, 2028 | 2.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 34.54 | 0.00 | 3.34 | Mar 01, 2028 | 4.50 |
ANAB | ANAPTYSBIO INC | Health Care | Equity | 34.53 | 0.00 | 0.00 | nan | 0.00 |
FGQ52489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.53 | 0.00 | 5.79 | Dec 01, 2047 | 4.00 |
FNCB5551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.53 | 0.00 | 3.58 | Jan 01, 2038 | 4.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 34.52 | 0.00 | 1.95 | Jun 24, 2026 | 4.50 |
CVX | CHEVRON CORP | Energy | Fixed Income | 34.51 | 0.00 | 11.93 | May 11, 2040 | 2.98 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 34.51 | 0.00 | 13.60 | Jul 01, 2047 | 3.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 34.51 | 0.00 | 10.38 | Nov 01, 2039 | 5.38 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 34.51 | 0.00 | 15.16 | Oct 15, 2050 | 3.25 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 34.51 | 0.00 | 0.00 | nan | 0.00 |
SPARC | SUN PHARMA ADVANCED RESEARCH COMPA | Health Care | Equity | 34.51 | 0.00 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 34.50 | 0.00 | 5.32 | Jun 15, 2030 | 3.15 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 34.50 | 0.00 | 0.95 | May 17, 2025 | 4.00 |
LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 34.48 | 0.00 | 9.44 | Nov 15, 2037 | 5.95 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 34.48 | 0.00 | 1.18 | Aug 15, 2025 | 5.70 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 34.48 | 0.00 | 4.27 | Apr 20, 2029 | 5.10 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 34.46 | 0.00 | 15.07 | Feb 15, 2047 | 3.00 |
FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Electric | Fixed Income | 34.46 | 0.00 | 0.99 | Jun 01, 2025 | 3.85 |
025980 | ANANTI INC | Consumer Discretionary | Equity | 34.44 | 0.00 | 0.00 | nan | 0.00 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 34.44 | 0.00 | 0.00 | nan | 0.00 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 34.44 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 34.44 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 34.44 | 0.00 | 1.75 | Apr 01, 2026 | 3.38 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.44 | 0.00 | 1.53 | Jan 09, 2026 | 5.71 |
FNBO3006 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.43 | 0.00 | 3.27 | Sep 01, 2034 | 3.00 |
GNAU0798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 34.43 | 0.00 | 5.90 | Aug 15, 2046 | 3.50 |
GN784459 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 34.43 | 0.00 | 6.40 | Dec 15, 2046 | 3.00 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 34.42 | 0.00 | 5.20 | Apr 15, 2030 | 3.45 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 34.42 | 0.00 | 1.29 | Dec 15, 2025 | 5.85 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 34.42 | 0.00 | 4.19 | Mar 15, 2029 | 5.40 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 34.40 | 0.00 | 1.40 | Nov 18, 2025 | 3.95 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 34.38 | 0.00 | 6.63 | Nov 01, 2032 | 5.75 |
CYH | COMMUNITY HEALTH SYSTEMS INC | Health Care | Equity | 34.38 | 0.00 | 0.00 | nan | 0.00 |
GN783495 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 34.38 | 0.00 | 3.95 | Dec 15, 2036 | 5.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 34.38 | 0.00 | 0.00 | nan | 0.00 |
603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 34.38 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 34.37 | 0.00 | 13.27 | Oct 15, 2048 | 4.80 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 34.37 | 0.00 | 12.31 | Mar 01, 2044 | 4.40 |
TITN | TITAN MACHINERY INC | Industrials | Equity | 34.34 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 34.34 | 0.00 | 13.10 | Apr 01, 2052 | 5.10 |
MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 34.34 | 0.00 | 9.10 | Oct 15, 2037 | 6.55 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 34.34 | 0.00 | 15.03 | Nov 15, 2052 | 4.13 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 34.34 | 0.00 | 13.09 | Oct 01, 2045 | 4.15 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 34.33 | 0.00 | 6.56 | Sep 15, 2031 | 2.20 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 34.33 | 0.00 | 6.02 | Jan 30, 2031 | 2.25 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 34.33 | 0.00 | 3.41 | Jan 26, 2028 | 2.85 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 34.32 | 0.00 | 5.28 | Jun 15, 2030 | 3.40 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 34.32 | 0.00 | 6.99 | May 15, 2033 | 5.63 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 34.32 | 0.00 | 0.00 | nan | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 34.31 | 0.00 | 0.00 | nan | 0.00 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 34.31 | 0.00 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 34.31 | 0.00 | 3.23 | Dec 15, 2027 | 3.40 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 34.30 | 0.00 | 6.20 | Jun 15, 2032 | 5.90 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 34.30 | 0.00 | 5.00 | Mar 15, 2030 | 4.85 |
AMCX | AMC NETWORKS CLASS A INC | Communication | Equity | 34.29 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 34.29 | 0.00 | 2.39 | Nov 17, 2026 | 1.50 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 34.29 | 0.00 | 2.14 | Aug 09, 2026 | 1.75 |
FNFM7502 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 34.28 | 0.00 | 5.79 | Jun 01, 2050 | 3.50 |
DE | DEERE & CO | Capital Goods | Fixed Income | 34.25 | 0.00 | 5.25 | Apr 15, 2030 | 3.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 34.25 | 0.00 | 1.68 | Mar 13, 2026 | 4.45 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 34.25 | 0.00 | 2.10 | Sep 12, 2026 | 5.60 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | Fixed Income | 34.23 | 0.00 | 14.70 | Jul 01, 2050 | 3.39 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 34.23 | 0.00 | 8.99 | Jul 01, 2036 | 4.25 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 34.23 | 0.00 | 2.65 | Mar 11, 2027 | 2.95 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 34.21 | 0.00 | 2.73 | Jun 01, 2027 | 3.75 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 34.21 | 0.00 | 2.20 | Sep 01, 2026 | 1.65 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 34.20 | 0.00 | 6.12 | Apr 15, 2031 | 2.70 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 34.20 | 0.00 | 2.46 | Feb 01, 2027 | 5.90 |
FOXA | FOX CORP | Communications | Fixed Income | 34.19 | 0.00 | 5.17 | Apr 08, 2030 | 3.50 |
FNAU4629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.18 | 0.00 | 4.98 | Sep 01, 2043 | 4.50 |
BIDU | BAIDU INC | Technology | Fixed Income | 34.18 | 0.00 | 3.42 | Mar 29, 2028 | 4.38 |
1313 | UPC TECHNOLOGY CORP | Materials | Equity | 34.17 | 0.00 | 0.00 | nan | 0.00 |
086450 | DONGKOOK PHARMACEUTICAL LTD | Health Care | Equity | 34.17 | 0.00 | 0.00 | nan | 0.00 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 34.17 | 0.00 | 0.00 | nan | 0.00 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 34.16 | 0.00 | 0.00 | nan | 0.00 |
4189 | KH NEOCHEM LTD | Materials | Equity | 34.16 | 0.00 | 0.00 | nan | 0.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 34.16 | 0.00 | 2.45 | Dec 15, 2026 | 2.06 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 34.16 | 0.00 | 3.50 | May 03, 2028 | 5.45 |
ENBCN | ENBRIDGE INC NC10 | Energy | Fixed Income | 34.15 | 0.00 | 6.46 | Jan 15, 2084 | 8.50 |
ALT | ALTIMMUNE INC | Health Care | Equity | 34.15 | 0.00 | 0.00 | nan | 0.00 |
STER | STERLING CHECK CORP | Industrials | Equity | 34.15 | 0.00 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 34.14 | 0.00 | 6.77 | Jun 01, 2033 | 5.88 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 34.14 | 0.00 | 2.50 | Aug 15, 2027 | 4.38 |
FRQF1248 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.13 | 0.00 | 4.45 | Oct 01, 2052 | 5.00 |
FNBR0476 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.13 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
FNAD0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.13 | 0.00 | 3.02 | Jun 01, 2039 | 6.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 34.12 | 0.00 | 6.28 | Feb 25, 2031 | 1.40 |
CEVA | CEVA INC | Information Technology | Equity | 34.12 | 0.00 | 0.00 | nan | 0.00 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 34.12 | 0.00 | 17.58 | Nov 01, 2061 | 3.32 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 34.12 | 0.00 | 2.62 | Apr 15, 2027 | 4.20 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 34.12 | 0.00 | 2.79 | Jul 15, 2027 | 4.50 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 34.10 | 0.00 | 6.20 | Jul 27, 2032 | 6.54 |
ACES | ACE HARDWARE INDONESIA | Consumer Discretionary | Equity | 34.10 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 34.09 | 0.00 | 15.00 | Sep 15, 2051 | 3.60 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 34.09 | 0.00 | 13.38 | Nov 25, 2052 | 5.94 |
IVR | INVESCO MORTGAGE CAPITAL REIT INC | Financials | Equity | 34.08 | 0.00 | 0.00 | nan | 0.00 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energy | Fixed Income | 34.08 | 0.00 | 1.08 | Jul 15, 2025 | 4.35 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 34.07 | 0.00 | 7.02 | Jan 05, 2034 | 6.35 |
FNBJ2115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.07 | 0.00 | 5.64 | Nov 01, 2047 | 4.00 |
FNBM3549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.07 | 0.00 | 5.47 | Jun 01, 2047 | 4.00 |
G2MA3803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.07 | 0.00 | 5.90 | Jul 20, 2046 | 3.50 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 34.06 | 0.00 | 6.52 | May 01, 2032 | 4.60 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 34.06 | 0.00 | 2.69 | May 15, 2027 | 7.80 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 34.05 | 0.00 | 13.24 | May 01, 2046 | 4.05 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 34.05 | 0.00 | 11.56 | Dec 01, 2041 | 3.90 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 34.04 | 0.00 | 6.75 | Jan 11, 2032 | 2.40 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 34.04 | 0.00 | 0.00 | nan | 0.00 |
007390 | NATURECELL LTD | Health Care | Equity | 34.04 | 0.00 | 0.00 | nan | 0.00 |
3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 34.04 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 34.04 | 0.00 | 2.21 | Sep 01, 2026 | 1.20 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 34.03 | 0.00 | 4.76 | Sep 01, 2029 | 2.95 |
FNFM1100 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 34.02 | 0.00 | 5.91 | May 01, 2049 | 4.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 34.02 | 0.00 | 2.71 | Jul 15, 2027 | 6.10 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 34.01 | 0.00 | 9.89 | Apr 17, 2038 | 4.55 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 34.01 | 0.00 | 2.21 | Oct 05, 2026 | 5.50 |
GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 34.01 | 0.00 | 1.59 | Jan 15, 2026 | 2.88 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 34.00 | 0.00 | 6.05 | Mar 15, 2031 | 2.70 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 33.99 | 0.00 | 2.25 | Sep 15, 2026 | 1.45 |
NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 33.98 | 0.00 | 12.41 | Nov 01, 2043 | 4.37 |
FRSD0621 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 33.97 | 0.00 | 7.08 | May 01, 2051 | 2.00 |
FNBW5211 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.97 | 0.00 | 3.82 | Nov 01, 2052 | 5.50 |
FRRJ0717 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.97 | 0.00 | 1.99 | Jan 01, 2054 | 6.50 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 33.97 | 0.00 | 0.00 | nan | 0.00 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 33.97 | 0.00 | 0.00 | nan | 0.00 |
HPQ | HP INC | Technology | Fixed Income | 33.96 | 0.00 | 6.55 | Apr 15, 2032 | 4.20 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 33.95 | 0.00 | 7.06 | Jun 15, 2033 | 4.95 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 33.95 | 0.00 | 2.74 | May 09, 2027 | 4.35 |
KMI | EL PASO CORPORATION MTN | Energy | Fixed Income | 33.94 | 0.00 | 5.54 | Aug 01, 2031 | 7.80 |
SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 33.94 | 0.00 | 11.88 | Nov 15, 2041 | 3.95 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 33.93 | 0.00 | 1.76 | Oct 15, 2027 | 5.25 |
NRDS | NERDWALLET INC CLASS A | Financials | Equity | 33.92 | 0.00 | 0.00 | nan | 0.00 |
FGE04229 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 33.92 | 0.00 | 4.38 | Feb 01, 2028 | 2.50 |
FGQ48098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.92 | 0.00 | 6.09 | May 01, 2047 | 3.50 |
FRQC8978 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.92 | 0.00 | 7.27 | Oct 01, 2051 | 2.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 33.91 | 0.00 | 11.70 | Mar 15, 2042 | 4.20 |
MKL | MARKEL CORP | Insurance | Fixed Income | 33.91 | 0.00 | 11.63 | Mar 30, 2043 | 5.00 |
INTU | INTUIT INC. | Technology | Fixed Income | 33.91 | 0.00 | 3.02 | Jul 15, 2027 | 1.35 |
1711 | EVERLIGHT CHEMICALS INDUSTRIAL COR | Materials | Equity | 33.90 | 0.00 | 0.00 | nan | 0.00 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 33.90 | 0.00 | 0.00 | nan | 0.00 |
6561 | CHIEF TELECOM INC | Communication | Equity | 33.90 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.89 | 0.00 | 1.83 | Jun 02, 2026 | 4.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 33.89 | 0.00 | 3.78 | Oct 06, 2028 | 6.13 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 33.87 | 0.00 | 19.68 | Jun 01, 2070 | 2.81 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 33.87 | 0.00 | 15.71 | Apr 01, 2050 | 2.94 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 33.87 | 0.00 | 13.98 | Dec 01, 2048 | 3.87 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 33.87 | 0.00 | 15.72 | May 15, 2050 | 3.00 |
FNBW0511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.87 | 0.00 | 4.34 | May 01, 2037 | 2.00 |
GNAB6834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 33.87 | 0.00 | 6.40 | Sep 15, 2042 | 3.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.87 | 0.00 | 3.07 | Nov 03, 2027 | 5.90 |
DOX | AMDOCS LTD | Technology | Fixed Income | 33.86 | 0.00 | 5.43 | Jun 15, 2030 | 2.54 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 33.86 | 0.00 | 5.96 | Nov 01, 2031 | 3.63 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 33.85 | 0.00 | 2.70 | Jun 15, 2027 | 5.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 33.85 | 0.00 | 1.25 | Sep 15, 2025 | 3.35 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 33.84 | 0.00 | 4.19 | Nov 01, 2029 | 4.25 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 33.84 | 0.00 | 16.03 | Apr 15, 2065 | 4.50 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 33.84 | 0.00 | 16.11 | Jan 01, 2052 | 2.86 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 33.84 | 0.00 | 14.52 | Jul 01, 2049 | 3.60 |
170900 | DONG-A ST LTD | Health Care | Equity | 33.83 | 0.00 | 0.00 | nan | 0.00 |
287410 | JEISYS MEDICAL INC | Health Care | Equity | 33.83 | 0.00 | 0.00 | nan | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 33.83 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 33.83 | 0.00 | 2.79 | Jun 15, 2027 | 3.43 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 33.82 | 0.00 | 7.49 | Mar 01, 2034 | 5.20 |
FNBO1786 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.82 | 0.00 | 4.31 | Jul 01, 2049 | 5.00 |
FNBP1219 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.82 | 0.00 | 6.23 | Jan 01, 2050 | 3.00 |
CDW | CDW LLC | Technology | Fixed Income | 33.81 | 0.00 | 0.92 | May 01, 2025 | 4.13 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 33.81 | 0.00 | 1.69 | Mar 01, 2026 | 2.75 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 33.80 | 0.00 | 7.99 | Oct 01, 2034 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 33.80 | 0.00 | 11.07 | Dec 15, 2041 | 4.50 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 33.80 | 0.00 | 3.84 | Nov 01, 2028 | 6.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 33.80 | 0.00 | 1.91 | Jun 08, 2026 | 4.75 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 33.78 | 0.00 | 3.27 | Jan 12, 2028 | 3.88 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 33.78 | 0.00 | 1.13 | Jul 25, 2025 | 4.24 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 33.78 | 0.00 | 1.45 | Jan 15, 2026 | 5.25 |
ACCO | ACCO BRANDS CORP | Industrials | Equity | 33.77 | 0.00 | 0.00 | nan | 0.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 33.77 | 0.00 | 5.58 | Feb 05, 2031 | 4.75 |
FRQN6540 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.77 | 0.00 | 4.34 | May 01, 2036 | 2.00 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 33.76 | 0.00 | 13.43 | Nov 01, 2047 | 4.30 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 33.76 | 0.00 | 12.97 | Sep 14, 2041 | 2.50 |
1304 | USI CORP | Materials | Equity | 33.76 | 0.00 | 0.00 | nan | 0.00 |
002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 33.76 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 33.76 | 0.00 | 1.14 | Feb 08, 2026 | 4.90 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 33.76 | 0.00 | 3.54 | Apr 12, 2028 | 4.50 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 33.74 | 0.00 | 6.47 | Mar 17, 2032 | 4.20 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 33.74 | 0.00 | 6.16 | Feb 15, 2031 | 1.85 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 33.73 | 0.00 | 15.41 | Jul 15, 2052 | 3.80 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 33.73 | 0.00 | 8.31 | Jan 15, 2036 | 6.00 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 33.73 | 0.00 | 15.40 | Feb 15, 2051 | 3.13 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 33.72 | 0.00 | 5.17 | Feb 04, 2030 | 2.55 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 33.72 | 0.00 | 4.56 | Jul 17, 2029 | 3.88 |
FRQO0783 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.72 | 0.00 | 3.61 | Aug 01, 2037 | 4.00 |
FNBQ4788 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.72 | 0.00 | 6.83 | Sep 01, 2050 | 2.50 |
CCNE | CNB FINANCIAL CORP | Financials | Equity | 33.71 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 33.71 | 0.00 | 7.02 | Apr 01, 2033 | 4.95 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 33.71 | 0.00 | 6.19 | Mar 15, 2031 | 2.00 |
SGHC | SUPER GROUP LTD | Consumer Discretionary | Equity | 33.70 | 0.00 | 0.00 | nan | 0.00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 33.70 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 33.70 | 0.00 | 1.22 | Aug 26, 2025 | 3.73 |
GLW | CORNING INC | Technology | Fixed Income | 33.69 | 0.00 | 14.49 | Nov 15, 2049 | 3.90 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 33.69 | 0.00 | 7.84 | Jan 15, 2045 | 4.95 |
TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 33.69 | 0.00 | 12.04 | Jun 15, 2044 | 4.65 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 33.68 | 0.00 | 2.96 | Aug 15, 2027 | 3.45 |
FNAS5713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.67 | 0.00 | 6.00 | Sep 01, 2045 | 3.50 |
PNL | POSTNL NV | Industrials | Equity | 33.66 | 0.00 | 0.00 | nan | 0.00 |
NSI | NSI NV | Real Estate | Equity | 33.66 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 33.64 | 0.00 | 1.56 | Jan 16, 2026 | 5.15 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 33.64 | 0.00 | 3.74 | May 01, 2028 | 1.85 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 33.63 | 0.00 | 4.79 | Sep 06, 2029 | 2.75 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 33.63 | 0.00 | 6.52 | Apr 15, 2032 | 4.30 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 33.63 | 0.00 | 5.98 | Mar 15, 2032 | 7.88 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 33.63 | 0.00 | 0.00 | nan | 0.00 |
068240 | DAWONSYS LTD | Industrials | Equity | 33.63 | 0.00 | 0.00 | nan | 0.00 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 33.62 | 0.00 | 1.56 | Mar 01, 2026 | 4.80 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 33.62 | 0.00 | 3.80 | Oct 15, 2028 | 7.00 |
FRZN4936 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.62 | 0.00 | 5.66 | Apr 01, 2049 | 4.00 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 33.62 | 0.00 | 6.52 | Sep 01, 2046 | 3.50 |
FNBM1295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.62 | 0.00 | 5.03 | Jun 01, 2047 | 4.50 |
FNBM3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.62 | 0.00 | 2.50 | Dec 01, 2032 | 3.00 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 33.62 | 0.00 | 1.69 | Mar 02, 2026 | 4.80 |
GIBACN | CGI INC | Technology | Fixed Income | 33.61 | 0.00 | 2.24 | Sep 14, 2026 | 1.45 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 33.61 | 0.00 | 2.24 | Oct 15, 2026 | 3.38 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 33.59 | 0.00 | 12.27 | Dec 15, 2045 | 5.30 |
C | CITIGROUP INC | Banking | Fixed Income | 33.59 | 0.00 | 9.06 | Mar 05, 2038 | 6.88 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 33.59 | 0.00 | 12.42 | Jul 01, 2044 | 4.30 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 33.57 | 0.00 | 1.01 | Jun 01, 2025 | 1.90 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Communications | Fixed Income | 33.57 | 0.00 | 1.13 | Jul 15, 2025 | 1.35 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 33.57 | 0.00 | 3.14 | Sep 15, 2027 | 2.15 |
FGG08842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 33.57 | 0.00 | 5.79 | Oct 01, 2048 | 4.00 |
FNBU4232 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.57 | 0.00 | 2.57 | Oct 01, 2053 | 6.50 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 33.56 | 0.00 | 0.00 | nan | 0.00 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 33.56 | 0.00 | 0.00 | nan | 0.00 |
JBMA | JBM AUTO LTD | Consumer Discretionary | Equity | 33.56 | 0.00 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 33.55 | 0.00 | 1.77 | Mar 15, 2026 | 1.20 |
CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 33.55 | 0.00 | 12.29 | Nov 07, 2043 | 4.50 |
CABKSM | CAIXABANK SA MTN 144A | Banking | Fixed Income | 33.54 | 0.00 | 6.65 | Sep 13, 2034 | 6.84 |
OCINV | OCI NV MTN 144A | Basic Industry | Fixed Income | 33.54 | 0.00 | 6.53 | Mar 16, 2033 | 6.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 33.54 | 0.00 | 7.43 | May 15, 2034 | 5.80 |
QRVO | QORVO INC 144A | Technology | Fixed Income | 33.54 | 0.00 | 5.82 | Apr 01, 2031 | 3.38 |
BHB | BAR HARBOR BANKSHARES | Financials | Equity | 33.52 | 0.00 | 0.00 | nan | 0.00 |
FRQF8499 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.52 | 0.00 | 4.04 | Mar 01, 2053 | 5.50 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 33.51 | 0.00 | 6.34 | Jul 01, 2032 | 5.41 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 33.51 | 0.00 | 5.03 | Jan 15, 2030 | 3.00 |
IFCCN | INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 33.50 | 0.00 | 6.55 | Sep 22, 2032 | 5.46 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 33.49 | 0.00 | 0.00 | nan | 0.00 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 33.49 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 33.47 | 0.00 | 2.59 | Mar 12, 2027 | 4.90 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 33.47 | 0.00 | 2.66 | Apr 14, 2027 | 3.59 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.47 | 0.00 | 2.57 | Mar 02, 2027 | 3.20 |
ATXS | ASTRIA THERAPEUTICS INC | Health Care | Equity | 33.47 | 0.00 | 0.00 | nan | 0.00 |
CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 33.47 | 0.00 | 0.00 | nan | 0.00 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 33.47 | 0.00 | 6.19 | Jul 15, 2032 | 7.00 |
FRSB8057 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 33.47 | 0.00 | 4.08 | Aug 01, 2035 | 2.00 |
FNBE9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.47 | 0.00 | 5.54 | Apr 01, 2047 | 4.00 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 33.45 | 0.00 | 4.22 | May 01, 2029 | 6.88 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 33.45 | 0.00 | 1.02 | Jun 15, 2025 | 4.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 33.44 | 0.00 | 11.08 | Oct 15, 2040 | 4.88 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 33.43 | 0.00 | 2.50 | Jan 06, 2027 | 2.25 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 33.43 | 0.00 | 1.91 | May 11, 2026 | 1.88 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 33.42 | 0.00 | 3.86 | Sep 26, 2028 | 4.10 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 33.42 | 0.00 | 3.77 | Jun 15, 2028 | 2.38 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 33.42 | 0.00 | 6.12 | Apr 16, 2031 | 2.72 |
006120 | SK DISCOVERY LTD | Energy | Equity | 33.42 | 0.00 | 0.00 | nan | 0.00 |
PAISALO | PAISALO DIGITAL LTD | Financials | Equity | 33.42 | 0.00 | 0.00 | nan | 0.00 |
FLGT | FULGENT GENETICS INC | Health Care | Equity | 33.41 | 0.00 | 0.00 | nan | 0.00 |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 33.41 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 33.41 | 0.00 | 11.66 | Jan 15, 2042 | 4.10 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 33.41 | 0.00 | 15.00 | May 20, 2050 | 3.25 |
NRG | ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 33.38 | 0.00 | 3.51 | Jul 31, 2028 | 7.47 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 33.38 | 0.00 | 2.01 | Jun 15, 2026 | 1.00 |
HTBI | HOMETRUST BANCSHARES INC | Financials | Equity | 33.37 | 0.00 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 33.37 | 0.00 | 5.21 | Mar 15, 2030 | 2.90 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 33.37 | 0.00 | 7.85 | Feb 15, 2035 | 6.00 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 33.36 | 0.00 | 2.33 | Nov 15, 2026 | 3.40 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 33.36 | 0.00 | 1.05 | Jun 15, 2025 | 1.30 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 33.36 | 0.00 | 0.00 | nan | 0.00 |
HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 33.34 | 0.00 | 10.28 | Oct 01, 2052 | 5.21 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 33.33 | 0.00 | 7.03 | Oct 10, 2033 | 6.30 |
LDOS | LEIDOS INC | Technology | Fixed Income | 33.33 | 0.00 | 6.06 | Feb 15, 2031 | 2.30 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 33.32 | 0.00 | 4.03 | Oct 12, 2028 | 3.13 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 33.32 | 0.00 | 0.00 | nan | 0.00 |
8919 | KATITAS LTD | Real Estate | Equity | 33.32 | 0.00 | 0.00 | nan | 0.00 |
GURN | GURIT HOLDING AG | Materials | Equity | 33.32 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 33.32 | 0.00 | 0.00 | nan | 0.00 |
LMB | LIMBACH HOLDINGS INC | Industrials | Equity | 33.31 | 0.00 | 0.00 | nan | 0.00 |
FRQC7764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.31 | 0.00 | 7.08 | Sep 01, 2051 | 2.00 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 33.30 | 0.00 | 2.32 | Dec 15, 2026 | 4.01 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 33.30 | 0.00 | 1.26 | Sep 12, 2025 | 5.50 |
EQT | EQT CORP | Energy | Fixed Income | 33.30 | 0.00 | 3.41 | Apr 01, 2028 | 5.70 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 33.30 | 0.00 | 4.03 | Jan 15, 2029 | 4.50 |
PNC | PNC BANK NA | Banking | Fixed Income | 33.30 | 0.00 | 4.95 | Oct 22, 2029 | 2.70 |
PTLO | PORTILLO S INC CLASS A | Consumer Discretionary | Equity | 33.29 | 0.00 | 0.00 | nan | 0.00 |
SFL | SHEELA FOAM LTD | Consumer Discretionary | Equity | 33.29 | 0.00 | 0.00 | nan | 0.00 |
SISB.R | SISB PCL NON-VOTING DR | Consumer Discretionary | Equity | 33.29 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 33.28 | 0.00 | 2.70 | May 01, 2027 | 3.85 |
MCB | METROPOLITAN BANK HOLDING CORP | Financials | Equity | 33.28 | 0.00 | 0.00 | nan | 0.00 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 33.27 | 0.00 | 6.94 | Sep 13, 2053 | 6.25 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 33.27 | 0.00 | 6.04 | Feb 01, 2031 | 2.20 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 33.26 | 0.00 | 3.78 | Jan 15, 2029 | 7.75 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 33.26 | 0.00 | 12.24 | Oct 01, 2042 | 3.80 |
BIDU | BAIDU INC | Technology | Fixed Income | 33.23 | 0.00 | 2.89 | Jul 06, 2027 | 3.63 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 33.23 | 0.00 | 15.75 | Jan 15, 2051 | 2.70 |
VESTL.E | VESTEL ELEKTRONIK SANAYI VE TICARE | Consumer Discretionary | Equity | 33.22 | 0.00 | 0.00 | nan | 0.00 |
THG.R | THONBURI HEALTHCARE GROUP PCL NON- | Health Care | Equity | 33.22 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 33.21 | 0.00 | 1.94 | Jun 15, 2026 | 2.90 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 33.21 | 0.00 | 6.83 | Mar 01, 2033 | 5.40 |
FNAL0242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.21 | 0.00 | 4.60 | Apr 01, 2041 | 4.50 |
FNAS4494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.21 | 0.00 | 2.25 | Feb 01, 2030 | 2.50 |
FNBK0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.21 | 0.00 | 5.90 | Feb 01, 2048 | 3.50 |
G2MA2826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.21 | 0.00 | 5.90 | May 20, 2045 | 3.50 |
BYND | BEYOND MEAT INC | Consumer Staples | Equity | 33.20 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 33.20 | 0.00 | 7.48 | Mar 21, 2034 | 5.40 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 33.20 | 0.00 | 6.87 | Feb 01, 2032 | 2.13 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 33.20 | 0.00 | 5.64 | Sep 15, 2031 | 7.88 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 33.20 | 0.00 | 7.57 | Aug 01, 2034 | 5.63 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 33.19 | 0.00 | 1.05 | Dec 31, 2079 | 4.38 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 33.19 | 0.00 | 14.09 | Oct 15, 2049 | 3.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 33.19 | 0.00 | 18.67 | May 15, 2121 | 4.10 |
HONE | HARBORONE BANCORP INC | Financials | Equity | 33.18 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 33.17 | 0.00 | 2.03 | Jun 24, 2026 | 1.35 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 33.17 | 0.00 | 2.57 | Mar 05, 2027 | 5.04 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 33.17 | 0.00 | 1.78 | Apr 11, 2026 | 3.58 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 33.17 | 0.00 | 3.54 | Jun 15, 2028 | 4.00 |
CLNE | CLEAN ENERGY FUELS CORP | Energy | Equity | 33.16 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 33.16 | 0.00 | 5.29 | May 01, 2030 | 3.13 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 33.16 | 0.00 | 7.53 | Mar 01, 2034 | 5.00 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 33.16 | 0.00 | 15.24 | Nov 01, 2049 | 3.30 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 33.16 | 0.00 | 13.41 | Jun 01, 2046 | 3.70 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 33.16 | 0.00 | 11.89 | Oct 15, 2043 | 4.70 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 33.16 | 0.00 | 8.49 | Apr 01, 2037 | 7.63 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 33.15 | 0.00 | 2.65 | Apr 01, 2027 | 3.63 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 33.15 | 0.00 | 1.88 | Apr 27, 2026 | 1.63 |
KEY | KEYCORP MTN | Banking | Fixed Income | 33.15 | 0.00 | 4.90 | Oct 01, 2029 | 2.55 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 33.15 | 0.00 | 0.00 | nan | 0.00 |
EZTC3 | EZ TEC EMPREENDIMENTOS E PARTICIPA | Consumer Discretionary | Equity | 33.15 | 0.00 | 0.00 | nan | 0.00 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 33.15 | 0.00 | 0.00 | nan | 0.00 |
CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 33.14 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 33.14 | 0.00 | 7.45 | Mar 15, 2034 | 5.45 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 33.13 | 0.00 | 3.01 | Aug 15, 2027 | 3.10 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 33.13 | 0.00 | 6.74 | Sep 15, 2032 | 4.55 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 33.12 | 0.00 | 5.79 | Feb 01, 2031 | 3.38 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 33.11 | 0.00 | 1.20 | Aug 15, 2025 | 3.10 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 33.11 | 0.00 | 4.14 | Feb 20, 2029 | 4.90 |
LIN | LINDE INC | Basic Industry | Fixed Income | 33.11 | 0.00 | 1.41 | Dec 05, 2025 | 4.70 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 33.11 | 0.00 | 4.03 | Nov 15, 2028 | 3.70 |
FNBM5091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.11 | 0.00 | 3.89 | Dec 01, 2048 | 5.50 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 33.10 | 0.00 | 6.23 | Jan 30, 2031 | 1.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 33.10 | 0.00 | 7.43 | Mar 22, 2034 | 5.60 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 33.09 | 0.00 | 2.12 | Sep 15, 2026 | 3.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 33.09 | 0.00 | 6.40 | Oct 13, 2032 | 2.49 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 33.09 | 0.00 | 11.05 | Feb 12, 2045 | 6.63 |
006730 | SEOBU T&D LTD | Consumer Discretionary | Equity | 33.08 | 0.00 | 0.00 | nan | 0.00 |
000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 33.08 | 0.00 | 0.00 | nan | 0.00 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 33.08 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 33.07 | 0.00 | 3.27 | Jan 18, 2028 | 5.13 |
FRQB9147 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.06 | 0.00 | 7.09 | Mar 01, 2051 | 2.00 |
FNBQ5101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.06 | 0.00 | 6.61 | Oct 01, 2050 | 3.00 |
SRDX | SURMODICS INC | Health Care | Equity | 33.05 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 33.05 | 0.00 | 15.11 | Apr 15, 2050 | 3.32 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 33.02 | 0.00 | 1.00 | Jun 01, 2025 | 3.30 |
ESSA | ESSA INDUSTRIES INDONESIA | Materials | Equity | 33.02 | 0.00 | 0.00 | nan | 0.00 |
INFIBEAM | INFIBEAM AVENUES LTD | Financials | Equity | 33.02 | 0.00 | 0.00 | nan | 0.00 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 33.02 | 0.00 | 0.00 | nan | 0.00 |
BATRA | ATLANTA BRAVES HOLDINGS INC SERIES | Communication | Equity | 33.01 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 33.01 | 0.00 | 5.69 | Jun 30, 2030 | 1.40 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 33.01 | 0.00 | 11.01 | Sep 01, 2041 | 5.05 |
FRSB8060 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 33.01 | 0.00 | 3.45 | Jul 01, 2035 | 3.50 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 33.01 | 0.00 | 13.13 | Dec 01, 2048 | 4.85 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 33.00 | 0.00 | 1.18 | Aug 07, 2025 | 3.00 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 32.98 | 0.00 | 6.27 | Jul 15, 2031 | 2.70 |
CSX | CSX CORP | Transportation | Fixed Income | 32.98 | 0.00 | 12.04 | Mar 01, 2043 | 4.40 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 32.98 | 0.00 | 18.35 | Jun 01, 2122 | 5.41 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 32.98 | 0.00 | 9.17 | Oct 15, 2037 | 6.50 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 32.96 | 0.00 | 3.94 | Nov 15, 2028 | 4.65 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 32.96 | 0.00 | 4.89 | Jun 15, 2030 | 6.20 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.95 | 0.00 | 5.10 | Jan 10, 2030 | 2.50 |
6235 | WAFFER TECHNOLOGY CORP | Industrials | Equity | 32.95 | 0.00 | 0.00 | nan | 0.00 |
4114 | SYNMOSA BIOPHARMA CORP | Health Care | Equity | 32.95 | 0.00 | 0.00 | nan | 0.00 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 32.95 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES LTD | Industrials | Equity | 32.95 | 0.00 | 0.00 | nan | 0.00 |
302 | CMGE TECHNOLOGY GROUP LTD | Communication | Equity | 32.95 | 0.00 | 0.00 | nan | 0.00 |
4262 | LUMI RENTAL CO | Industrials | Equity | 32.95 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 32.94 | 0.00 | 4.74 | Oct 01, 2029 | 3.35 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 32.94 | 0.00 | 5.87 | Mar 03, 2031 | 3.38 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 32.94 | 0.00 | 15.19 | Nov 15, 2049 | 3.20 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 32.94 | 0.00 | 13.00 | May 15, 2047 | 4.75 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 32.94 | 0.00 | 12.27 | Dec 01, 2040 | 2.63 |
ITOS | ITEOS THERAPEUTICS INC | Health Care | Equity | 32.93 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 32.92 | 0.00 | 4.13 | Mar 01, 2029 | 5.10 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 32.92 | 0.00 | 2.80 | May 05, 2027 | 2.55 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 32.92 | 0.00 | 2.57 | Mar 07, 2027 | 5.20 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 32.91 | 0.00 | 5.26 | Mar 01, 2030 | 2.30 |
FNBN4473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.91 | 0.00 | 5.13 | Jan 01, 2049 | 4.50 |
FNBT2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.91 | 0.00 | 7.27 | Jul 01, 2051 | 2.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 32.91 | 0.00 | 15.84 | Mar 01, 2051 | 3.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 32.90 | 0.00 | 3.23 | Jan 15, 2028 | 5.25 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 32.90 | 0.00 | 4.31 | Mar 15, 2029 | 3.38 |
OBDC | BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 32.90 | 0.00 | 4.11 | Mar 15, 2029 | 5.95 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 32.90 | 0.00 | 2.32 | Oct 15, 2026 | 1.57 |
IIIV | I3 VERTICALS INC CLASS A | Financials | Equity | 32.89 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 32.89 | 0.00 | 6.53 | Sep 15, 2031 | 2.30 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 32.89 | 0.00 | 5.26 | Mar 01, 2030 | 2.30 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 32.88 | 0.00 | 0.00 | nan | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 32.88 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 32.87 | 0.00 | 11.54 | Jun 15, 2043 | 4.60 |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 32.87 | 0.00 | 13.87 | Jun 01, 2046 | 3.47 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 32.85 | 0.00 | 6.50 | Oct 28, 2031 | 2.88 |
LDOS | LEIDOS INC | Technology | Fixed Income | 32.84 | 0.00 | 0.96 | May 15, 2025 | 3.63 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.84 | 0.00 | 6.57 | May 13, 2032 | 4.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 32.84 | 0.00 | 6.50 | Nov 30, 2032 | 6.25 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 32.84 | 0.00 | 13.77 | Nov 01, 2052 | 5.50 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 32.84 | 0.00 | 14.88 | Dec 01, 2051 | 3.38 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 32.84 | 0.00 | 13.40 | Nov 01, 2046 | 4.20 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 32.84 | 0.00 | 13.21 | May 15, 2047 | 4.50 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 32.83 | 0.00 | 2.61 | Mar 19, 2027 | 5.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 32.83 | 0.00 | 5.34 | May 15, 2030 | 3.10 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 32.81 | 0.00 | 3.44 | Jan 10, 2028 | 1.80 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 32.81 | 0.00 | 3.98 | Nov 15, 2028 | 5.38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 32.81 | 0.00 | 4.05 | Mar 01, 2029 | 7.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 32.81 | 0.00 | 3.66 | Mar 15, 2028 | 1.15 |
FNBJ0377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.81 | 0.00 | 5.70 | Nov 01, 2047 | 4.00 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 32.81 | 0.00 | 0.00 | nan | 0.00 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 32.81 | 0.00 | 0.00 | nan | 0.00 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 32.81 | 0.00 | 0.00 | nan | 0.00 |
LWLG | LIGHTWAVE LOGIC INC | Information Technology | Equity | 32.80 | 0.00 | 0.00 | nan | 0.00 |
TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 32.80 | 0.00 | 0.00 | nan | 0.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 32.80 | 0.00 | 12.10 | Nov 15, 2043 | 4.65 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 32.80 | 0.00 | 8.48 | Jul 15, 2035 | 4.63 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 32.79 | 0.00 | 1.21 | Sep 15, 2025 | 3.88 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 32.79 | 0.00 | 3.97 | Aug 16, 2028 | 2.04 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 32.79 | 0.00 | 2.36 | Jul 15, 2027 | 8.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 32.79 | 0.00 | 5.27 | Apr 30, 2030 | 3.25 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 32.77 | 0.00 | 3.28 | Jan 12, 2028 | 4.70 |
LYEL | LYELL IMMUNOPHARMA INC | Health Care | Equity | 32.76 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 32.74 | 0.00 | 6.22 | Mar 15, 2031 | 1.90 |
3532 | FORMOSA SUMCO TECHNOLOGY CORP | Information Technology | Equity | 32.74 | 0.00 | 0.00 | nan | 0.00 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 32.74 | 0.00 | 0.00 | nan | 0.00 |
456040 | OCI LTD | Materials | Equity | 32.74 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 32.73 | 0.00 | 1.81 | Apr 01, 2027 | 1.73 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 32.73 | 0.00 | 2.90 | Jul 13, 2027 | 3.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 32.73 | 0.00 | 5.21 | Sep 07, 2030 | 5.50 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 32.73 | 0.00 | 12.02 | Mar 01, 2044 | 4.88 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 32.73 | 0.00 | 11.61 | Apr 05, 2042 | 4.35 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 32.71 | 0.00 | 4.10 | Feb 01, 2029 | 4.25 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.70 | 0.00 | 5.08 | Apr 01, 2047 | 4.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 32.69 | 0.00 | 3.07 | Nov 01, 2027 | 5.75 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 32.69 | 0.00 | 3.71 | Apr 01, 2028 | 1.25 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 32.69 | 0.00 | 13.57 | Aug 15, 2048 | 4.20 |
6719 | UPI SEMICONDUCTOR CORP | Information Technology | Equity | 32.68 | 0.00 | 0.00 | nan | 0.00 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 32.68 | 0.00 | 0.00 | nan | 0.00 |
GUNKUL.R | GUNKUL ENGINEERING NON-VOTING DR P | Utilities | Equity | 32.68 | 0.00 | 0.00 | nan | 0.00 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 32.68 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 32.67 | 0.00 | 2.47 | Jan 15, 2027 | 3.00 |
HAFC | HANMI FINANCIAL CORP | Financials | Equity | 32.66 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 32.66 | 0.00 | 9.13 | Jan 25, 2038 | 6.40 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 32.65 | 0.00 | 1.77 | Mar 15, 2026 | 1.35 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 32.64 | 0.00 | 3.23 | May 01, 2028 | 4.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 32.64 | 0.00 | 1.88 | Jun 15, 2026 | 4.13 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 32.64 | 0.00 | 3.55 | May 17, 2028 | 4.05 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 32.64 | 0.00 | 2.62 | Mar 25, 2027 | 5.07 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 32.64 | 0.00 | 1.77 | Jun 01, 2026 | 4.88 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.62 | 0.00 | 1.80 | May 27, 2026 | 4.40 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 32.62 | 0.00 | 3.79 | Jun 15, 2028 | 2.20 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 32.62 | 0.00 | 6.57 | Nov 01, 2032 | 5.95 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 32.62 | 0.00 | 4.84 | Sep 15, 2029 | 2.65 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 32.62 | 0.00 | 12.29 | Sep 15, 2044 | 4.90 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.62 | 0.00 | 13.59 | Oct 02, 2047 | 4.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 32.62 | 0.00 | 15.06 | Nov 01, 2049 | 3.35 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 32.61 | 0.00 | 0.00 | nan | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 32.61 | 0.00 | 0.00 | nan | 0.00 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 32.61 | 0.00 | 5.99 | Mar 18, 2031 | 2.98 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 32.61 | 0.00 | 7.21 | Feb 26, 2034 | 6.13 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 32.60 | 0.00 | 5.83 | Oct 01, 2030 | 1.95 |
FGG61572 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.60 | 0.00 | 6.52 | Jan 01, 2046 | 3.50 |
FNMA4774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.60 | 0.00 | 4.17 | Oct 01, 2037 | 3.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 32.59 | 0.00 | 9.62 | May 15, 2038 | 5.90 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 32.56 | 0.00 | 3.85 | Sep 12, 2028 | 4.75 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.56 | 0.00 | 1.93 | Jun 30, 2026 | 3.85 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 32.56 | 0.00 | 1.86 | Apr 21, 2026 | 2.00 |
FNAS4578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.55 | 0.00 | 5.47 | Mar 01, 2045 | 4.00 |
FNBK8083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.55 | 0.00 | 5.31 | Aug 01, 2048 | 4.50 |
3515 | ASROCK INC | Information Technology | Equity | 32.54 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXUS SELECT TRUST (PROPOSED) | Real Estate | Equity | 32.54 | 0.00 | 0.00 | nan | 0.00 |
603816 | JASON FURNITURE HANGZHOU LTD | Consumer Discretionary | Equity | 32.54 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 32.54 | 0.00 | 1.61 | Jan 12, 2026 | 0.88 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 32.54 | 0.00 | 4.55 | Nov 15, 2029 | 7.75 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 32.54 | 0.00 | 5.14 | Feb 01, 2030 | 2.60 |
ORC | ORCHID ISLAND CAPITAL INC | Financials | Equity | 32.53 | 0.00 | 0.00 | nan | 0.00 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 32.53 | 0.00 | 5.27 | Jun 02, 2030 | 3.25 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 32.52 | 0.00 | 1.25 | Sep 15, 2025 | 3.75 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 32.50 | 0.00 | 2.60 | Mar 19, 2027 | 5.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 32.50 | 0.00 | 2.01 | Jun 17, 2026 | 1.05 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 32.50 | 0.00 | 1.57 | Jan 15, 2026 | 3.90 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 32.50 | 0.00 | 3.54 | May 30, 2028 | 5.10 |
FGQ33363 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.50 | 0.00 | 6.90 | May 01, 2045 | 3.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 32.49 | 0.00 | 5.37 | Nov 15, 2030 | 6.20 |
STLTECH | STERLITE TECHNOLOGIES LTD | Information Technology | Equity | 32.47 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 32.47 | 0.00 | 4.40 | May 01, 2029 | 3.70 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 32.46 | 0.00 | 3.94 | Dec 15, 2028 | 4.75 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 32.46 | 0.00 | 3.01 | Sep 15, 2027 | 3.80 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 32.46 | 0.00 | 1.04 | Jun 15, 2025 | 3.20 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 32.45 | 0.00 | 4.22 | Dec 15, 2028 | 2.20 |
OVV | OVINTIV INC | Energy | Fixed Income | 32.44 | 0.00 | 5.82 | Nov 01, 2031 | 7.38 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 32.44 | 0.00 | 12.79 | Aug 15, 2047 | 4.60 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 32.44 | 0.00 | 15.62 | Jul 01, 2052 | 3.13 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 32.43 | 0.00 | 5.31 | May 15, 2030 | 3.25 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 32.41 | 0.00 | 1.55 | Jan 15, 2026 | 5.50 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 32.41 | 0.00 | 3.23 | Dec 15, 2027 | 3.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 32.41 | 0.00 | 13.00 | Aug 15, 2045 | 4.00 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 32.41 | 0.00 | 12.15 | Mar 15, 2043 | 3.95 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 32.40 | 0.00 | 0.00 | nan | 0.00 |
FGJ38595 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 32.40 | 0.00 | 4.16 | Feb 01, 2033 | 3.00 |
FGQ40718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.40 | 0.00 | 6.52 | May 01, 2046 | 3.50 |
FNFM5910 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.40 | 0.00 | 3.62 | Jan 01, 2036 | 3.00 |
G2786223 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 32.40 | 0.00 | 5.60 | Mar 20, 2052 | 3.50 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 32.37 | 0.00 | 1.17 | Oct 15, 2025 | 5.88 |
KZTGKZ | KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 32.37 | 0.00 | 3.07 | Sep 26, 2027 | 4.38 |
CRGX | CARGO THERAPEUTICS INC | Health Care | Equity | 32.36 | 0.00 | 0.00 | nan | 0.00 |
YMAB | Y MABS THERAPEUTICS INC | Health Care | Equity | 32.36 | 0.00 | 0.00 | nan | 0.00 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 32.35 | 0.00 | 3.62 | Jun 12, 2028 | 4.38 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 32.35 | 0.00 | 2.36 | Nov 15, 2026 | 2.90 |
FGG61282 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.35 | 0.00 | 6.90 | Jan 01, 2048 | 3.00 |
FNBA3784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.35 | 0.00 | 6.32 | Jan 01, 2046 | 3.00 |
FNMA2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.35 | 0.00 | 6.49 | Jul 01, 2046 | 3.00 |
GNAA5822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 32.35 | 0.00 | 6.40 | Nov 15, 2042 | 3.00 |
GNAB2891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 32.35 | 0.00 | 6.40 | Sep 15, 2042 | 3.00 |
G2MA7942 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.35 | 0.00 | 3.69 | Mar 20, 2052 | 5.50 |
MLNK | MERIDIANLINK INC | Information Technology | Equity | 32.34 | 0.00 | 0.00 | nan | 0.00 |
5351 | ETRON TECHNOLOGY INC | Information Technology | Equity | 32.33 | 0.00 | 0.00 | nan | 0.00 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 32.33 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 32.33 | 0.00 | 3.56 | Feb 15, 2028 | 1.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.33 | 0.00 | 3.24 | Jan 18, 2028 | 5.84 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 32.32 | 0.00 | 7.04 | Sep 12, 2033 | 5.90 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 32.32 | 0.00 | 0.00 | nan | 0.00 |
3738 | VOBILE GROUP LTD | Information Technology | Equity | 32.32 | 0.00 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 32.30 | 0.00 | 5.16 | Feb 10, 2030 | 2.63 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.30 | 0.00 | 1.15 | Jul 01, 2034 | 3.50 |
FNBU7919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.30 | 0.00 | 6.74 | Dec 01, 2051 | 2.00 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 32.30 | 0.00 | 15.93 | Sep 01, 2050 | 2.88 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 32.30 | 0.00 | 10.52 | Sep 15, 2040 | 5.38 |
UDR | UDR INC MTN | Reits | Fixed Income | 32.30 | 0.00 | 8.60 | Nov 01, 2034 | 3.10 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 32.29 | 0.00 | 2.66 | Apr 09, 2027 | 5.10 |
ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Health Care | Equity | 32.28 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 32.27 | 0.00 | 3.54 | Apr 01, 2028 | 3.25 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 32.27 | 0.00 | 1.45 | Dec 21, 2025 | 4.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 32.26 | 0.00 | 4.34 | Mar 23, 2029 | 3.70 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 32.26 | 0.00 | 6.08 | Jun 15, 2031 | 3.15 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 32.26 | 0.00 | 14.12 | Oct 01, 2046 | 3.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 32.26 | 0.00 | 13.95 | Aug 15, 2046 | 3.35 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.25 | 0.00 | 3.54 | Feb 01, 2038 | 4.00 |
FGG31087 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 32.25 | 0.00 | 5.79 | Jul 01, 2038 | 4.00 |
LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 32.23 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 32.22 | 0.00 | 3.46 | Mar 15, 2028 | 3.55 |
GL | TORCHMARK CORPORATION | Insurance | Fixed Income | 32.22 | 0.00 | 3.81 | Sep 15, 2028 | 4.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 32.22 | 0.00 | 5.95 | Nov 01, 2030 | 1.75 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 32.21 | 0.00 | 7.32 | Apr 18, 2034 | 6.25 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 32.21 | 0.00 | 6.57 | Oct 01, 2031 | 2.30 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 32.20 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 32.20 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 32.20 | 0.00 | 2.74 | Jun 01, 2027 | 3.60 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 32.20 | 0.00 | 5.59 | Feb 21, 2031 | 5.00 |
FNFM1991 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.20 | 0.00 | 5.18 | May 01, 2049 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 32.19 | 0.00 | 6.65 | Mar 01, 2033 | 6.88 |
JBL | JABIL INC | Technology | Fixed Income | 32.19 | 0.00 | 5.82 | Jan 15, 2031 | 3.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 32.19 | 0.00 | 11.37 | Dec 15, 2042 | 4.70 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 32.19 | 0.00 | 13.60 | Nov 15, 2048 | 4.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 32.18 | 0.00 | 1.96 | Jun 10, 2026 | 2.65 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 32.18 | 0.00 | 4.22 | Apr 01, 2029 | 4.70 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 32.16 | 0.00 | 1.00 | Jun 01, 2025 | 3.15 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 32.16 | 0.00 | 1.89 | May 15, 2026 | 4.45 |
ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 32.16 | 0.00 | 11.36 | Apr 01, 2042 | 5.25 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 32.16 | 0.00 | 11.92 | Nov 01, 2042 | 4.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 32.15 | 0.00 | 6.66 | May 15, 2032 | 4.10 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 32.15 | 0.00 | 7.07 | Sep 15, 2033 | 6.40 |
FGG16135 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 32.15 | 0.00 | 4.16 | Mar 01, 2032 | 3.00 |
FNBK7603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.15 | 0.00 | 5.19 | Oct 01, 2048 | 4.50 |
FNBM1962 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 32.15 | 0.00 | 3.93 | Dec 01, 2036 | 3.00 |
FNMA4438 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.15 | 0.00 | 6.96 | Oct 01, 2051 | 2.50 |
9923 | YEAHKA LTD | Financials | Equity | 32.13 | 0.00 | 0.00 | nan | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 32.13 | 0.00 | 0.00 | nan | 0.00 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 32.13 | 0.00 | 0.00 | nan | 0.00 |
MIATK.E | MIA TEKNOLOJI | Information Technology | Equity | 32.13 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 32.13 | 0.00 | 7.43 | Feb 15, 2034 | 5.13 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 32.12 | 0.00 | 3.59 | Jun 12, 2028 | 4.90 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 32.12 | 0.00 | 10.28 | Jun 28, 2038 | 3.95 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 32.10 | 0.00 | 1.82 | Apr 28, 2026 | 3.63 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 32.10 | 0.00 | 3.57 | Apr 30, 2028 | 3.88 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 32.10 | 0.00 | 4.20 | Mar 01, 2029 | 4.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 32.10 | 0.00 | 6.66 | Nov 15, 2031 | 2.45 |
GIC | GLOBAL INDUSTRIAL | Industrials | Equity | 32.09 | 0.00 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 32.09 | 0.00 | 5.31 | Jun 01, 2030 | 3.00 |
G2MA4964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.09 | 0.00 | 4.74 | Jan 20, 2048 | 4.50 |
KALLPA | CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 32.08 | 0.00 | 2.93 | Aug 16, 2027 | 4.13 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 32.08 | 0.00 | 3.82 | Sep 20, 2028 | 5.40 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 32.08 | 0.00 | 1.52 | Dec 10, 2025 | 0.88 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 32.07 | 0.00 | 6.97 | Apr 01, 2033 | 5.20 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 32.06 | 0.00 | 5.10 | Feb 15, 2030 | 3.10 |
FC | FRANKLIN COVEY | Industrials | Equity | 32.05 | 0.00 | 0.00 | nan | 0.00 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 32.05 | 0.00 | 2.80 | Apr 30, 2027 | 2.10 |
MA | MASTERCARD INC | Technology | Fixed Income | 32.05 | 0.00 | 3.41 | Feb 26, 2028 | 3.50 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 32.05 | 0.00 | 12.48 | Mar 15, 2045 | 4.38 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 32.05 | 0.00 | 9.15 | Oct 01, 2038 | 7.60 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 32.04 | 0.00 | 4.45 | Jul 15, 2029 | 4.30 |
FNAL9263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.04 | 0.00 | 6.23 | Oct 01, 2046 | 3.00 |
FNBX0102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.04 | 0.00 | 4.47 | Oct 01, 2052 | 5.00 |
FNAC1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.04 | 0.00 | 4.41 | Aug 01, 2039 | 4.50 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 32.03 | 0.00 | 5.33 | Jun 01, 2030 | 2.90 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 32.03 | 0.00 | 5.95 | Nov 01, 2030 | 1.75 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 32.01 | 0.00 | 3.13 | Nov 29, 2027 | 5.25 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 32.01 | 0.00 | 13.97 | Aug 15, 2048 | 4.27 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 32.01 | 0.00 | 11.63 | Oct 01, 2040 | 3.38 |
MTW | MANITOWOC INC | Industrials | Equity | 32.00 | 0.00 | 0.00 | nan | 0.00 |
NVTS | NAVITAS SEMICONDUCTOR CORP | Information Technology | Equity | 32.00 | 0.00 | 0.00 | nan | 0.00 |
MYPK3 | IOCHPE MAXION SA | Industrials | Equity | 31.99 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Technology | Fixed Income | 31.99 | 0.00 | 1.72 | Apr 15, 2026 | 4.63 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 31.99 | 0.00 | 3.53 | Mar 09, 2028 | 2.75 |
FRRA6338 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.99 | 0.00 | 6.96 | Nov 01, 2051 | 2.50 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 31.98 | 0.00 | 12.36 | May 01, 2043 | 3.90 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 31.98 | 0.00 | 18.23 | Aug 15, 2061 | 2.80 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 31.98 | 0.00 | 10.57 | Apr 01, 2040 | 5.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 31.97 | 0.00 | 4.01 | Dec 15, 2028 | 4.70 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 31.97 | 0.00 | 3.79 | Sep 15, 2028 | 4.50 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 31.97 | 0.00 | 4.93 | Dec 15, 2029 | 3.15 |
SAVE | SPIRIT AIRLINES INC | Industrials | Equity | 31.96 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 31.96 | 0.00 | 6.41 | Oct 15, 2031 | 3.15 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 31.96 | 0.00 | 7.37 | Mar 15, 2034 | 5.70 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 31.95 | 0.00 | 4.23 | May 06, 2029 | 6.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 31.95 | 0.00 | 1.18 | Aug 11, 2025 | 3.55 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 31.95 | 0.00 | 4.50 | Jun 14, 2029 | 3.25 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 31.94 | 0.00 | 12.73 | Jun 15, 2045 | 4.38 |
KGS | KODIAK GAS SERVICES INC | Energy | Equity | 31.94 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 31.94 | 0.00 | 13.34 | May 09, 2047 | 4.40 |
UEMS | UEM SUNRISE | Real Estate | Equity | 31.93 | 0.00 | 0.00 | nan | 0.00 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 31.93 | 0.00 | 1.13 | Jul 22, 2025 | 3.75 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 31.91 | 0.00 | 12.31 | Mar 15, 2044 | 4.30 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 31.91 | 0.00 | 4.22 | Apr 01, 2029 | 5.20 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 31.91 | 0.00 | 4.26 | Mar 01, 2029 | 3.50 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 31.90 | 0.00 | 6.40 | Oct 24, 2032 | 6.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 31.89 | 0.00 | 8.19 | Mar 15, 2034 | 2.95 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 31.89 | 0.00 | 1.27 | Sep 15, 2025 | 4.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 31.89 | 0.00 | 5.12 | Nov 16, 2030 | 6.45 |
VMW | VMWARE LLC | Technology | Fixed Income | 31.89 | 0.00 | 2.71 | May 15, 2027 | 4.65 |
FRSD8368 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.89 | 0.00 | 2.93 | Oct 01, 2053 | 6.00 |
GN778967 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 31.89 | 0.00 | 5.27 | Mar 15, 2042 | 4.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 31.88 | 0.00 | 7.37 | Jan 31, 2034 | 5.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 31.87 | 0.00 | 2.34 | Oct 15, 2026 | 1.05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 31.87 | 0.00 | 1.95 | Jun 27, 2026 | 3.40 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD (P | Materials | Equity | 31.86 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 31.86 | 0.00 | 4.10 | Feb 15, 2029 | 4.90 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 31.86 | 0.00 | 1.16 | Aug 08, 2025 | 5.60 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 31.86 | 0.00 | 4.14 | May 15, 2029 | 6.20 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 31.84 | 0.00 | 16.22 | Oct 01, 2050 | 2.76 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 31.84 | 0.00 | 11.99 | Nov 01, 2043 | 4.80 |
FNFS5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.84 | 0.00 | 3.20 | Sep 01, 2053 | 6.00 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 31.82 | 0.00 | 6.72 | Jun 15, 2033 | 6.25 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 31.82 | 0.00 | 2.21 | Sep 30, 2026 | 3.40 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 31.82 | 0.00 | 3.36 | Feb 15, 2028 | 4.95 |
ARKO | ARKO | Consumer Discretionary | Equity | 31.81 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 31.80 | 0.00 | 12.52 | Jun 15, 2044 | 4.13 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 31.80 | 0.00 | 6.40 | Aug 12, 2031 | 2.45 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 31.80 | 0.00 | 6.08 | Jan 15, 2031 | 1.80 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 31.80 | 0.00 | 7.06 | Jun 15, 2033 | 4.90 |
ZOREN.E | ZORLU ENERJI ELEKTRIK URETIMI A | Utilities | Equity | 31.79 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC | Reits | Fixed Income | 31.79 | 0.00 | 5.00 | Jan 15, 2030 | 3.20 |
FGQ35342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 31.79 | 0.00 | 6.90 | Jul 01, 2045 | 3.00 |
FRRA5921 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.79 | 0.00 | 6.78 | Sep 01, 2051 | 2.50 |
FNBM3288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.79 | 0.00 | 5.96 | Dec 01, 2046 | 3.50 |
FNFM2656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.79 | 0.00 | 6.13 | Jan 01, 2049 | 3.50 |
G2MA9482 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.79 | 0.00 | 6.59 | Feb 20, 2054 | 2.50 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 31.78 | 0.00 | 4.80 | Apr 03, 2030 | 6.15 |
PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | Equity | 31.77 | 0.00 | 0.00 | nan | 0.00 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 31.77 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 31.77 | 0.00 | 6.82 | May 30, 2033 | 5.55 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 31.76 | 0.00 | 4.35 | May 01, 2029 | 4.40 |
XPER | XPERI INC | Information Technology | Equity | 31.75 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 31.74 | 0.00 | 3.65 | Jul 15, 2028 | 4.90 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 31.74 | 0.00 | 4.70 | Jul 29, 2029 | 2.63 |
FGG05457 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 31.74 | 0.00 | 5.16 | May 01, 2039 | 4.50 |
FNAW1006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.74 | 0.00 | 5.40 | May 01, 2044 | 4.00 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 31.73 | 0.00 | 14.58 | Aug 01, 2052 | 4.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 31.73 | 0.00 | 4.98 | Jun 26, 2030 | 5.70 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 31.72 | 0.00 | 0.00 | nan | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 31.72 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 31.72 | 0.00 | 1.55 | Jan 12, 2026 | 4.75 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 31.72 | 0.00 | 2.61 | Mar 25, 2027 | 5.52 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 31.72 | 0.00 | 2.54 | Jan 24, 2027 | 2.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 31.72 | 0.00 | 4.16 | Feb 20, 2029 | 4.75 |
MGCN | MAGNA INTERNATIONAL INC MTN | Consumer Cyclical | Fixed Income | 31.70 | 0.00 | 1.26 | Oct 01, 2025 | 4.15 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 31.69 | 0.00 | 12.13 | Aug 01, 2044 | 4.75 |
CMCSA | COMCAST CORP | Communications | Fixed Income | 31.69 | 0.00 | 10.07 | Mar 01, 2040 | 6.40 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 31.69 | 0.00 | 12.64 | Jun 15, 2045 | 4.30 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 31.69 | 0.00 | 5.19 | Apr 09, 2030 | 3.40 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.69 | 0.00 | 5.82 | Jan 01, 2049 | 4.00 |
GN782716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 31.69 | 0.00 | 3.95 | Jul 15, 2039 | 5.00 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 31.68 | 0.00 | 1.83 | May 01, 2026 | 3.74 |
PRI | PRIMERICA INC | Insurance | Fixed Income | 31.67 | 0.00 | 6.48 | Nov 19, 2031 | 2.80 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 31.67 | 0.00 | 3.10 | Jan 13, 2028 | 7.40 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 31.67 | 0.00 | 1.22 | Sep 15, 2025 | 4.60 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 31.67 | 0.00 | 2.84 | Jun 30, 2027 | 4.40 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 31.66 | 0.00 | 14.88 | Jan 15, 2052 | 3.55 |
LWSA3 | LWSA SA | Information Technology | Equity | 31.65 | 0.00 | 0.00 | nan | 0.00 |
PETZ3 | PET CENTER COMERCIO E PARTCIPACOES | Consumer Discretionary | Equity | 31.65 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 31.65 | 0.00 | 1.59 | Feb 01, 2026 | 3.50 |
FNBV6763 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.64 | 0.00 | 6.60 | Mar 01, 2052 | 2.50 |
G2MA6865 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.64 | 0.00 | 6.59 | Sep 20, 2050 | 2.50 |
G2734370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.64 | 0.00 | 5.12 | Apr 20, 2041 | 4.50 |
FNBM4094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.64 | 0.00 | 6.49 | Mar 01, 2043 | 3.00 |
RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 31.62 | 0.00 | 16.08 | Sep 30, 2110 | 5.80 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 31.62 | 0.00 | 5.08 | Feb 01, 2030 | 3.00 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 31.62 | 0.00 | 7.12 | May 03, 2033 | 4.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 31.61 | 0.00 | 4.94 | Dec 15, 2029 | 3.10 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 31.61 | 0.00 | 2.32 | Dec 01, 2026 | 3.40 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 31.61 | 0.00 | 1.94 | Jul 13, 2026 | 5.28 |
LYTS | LSI INDUSTRIES INC | Industrials | Equity | 31.60 | 0.00 | 0.00 | nan | 0.00 |
FNAL7046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 5.83 | Jun 01, 2045 | 3.50 |
FNBM5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 5.52 | Mar 01, 2047 | 4.00 |
FNBQ1652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 6.42 | Aug 01, 2050 | 3.00 |
FNBU8892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 7.35 | Apr 01, 2052 | 2.00 |
G2MA5597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.59 | 0.00 | 3.95 | Nov 20, 2048 | 5.00 |
001060 | JW PHARMACEUTICAL CORP | Health Care | Equity | 31.59 | 0.00 | 0.00 | nan | 0.00 |
1234 | CHINA LILANG LTD | Consumer Discretionary | Equity | 31.59 | 0.00 | 0.00 | nan | 0.00 |
195940 | HK INNO.N CORP | Health Care | Equity | 31.59 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 31.59 | 0.00 | 5.33 | May 01, 2030 | 2.88 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 31.59 | 0.00 | 1.71 | Mar 10, 2026 | 3.41 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 31.57 | 0.00 | 8.04 | Oct 01, 2033 | 2.45 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 31.57 | 0.00 | 2.68 | Mar 12, 2027 | 2.00 |
SVRA | SAVARA INC | Health Care | Equity | 31.56 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Electric | Fixed Income | 31.55 | 0.00 | 11.77 | Mar 31, 2043 | 4.70 |
INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 31.55 | 0.00 | 8.00 | Jul 15, 2035 | 5.18 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 31.55 | 0.00 | 12.08 | Nov 15, 2043 | 4.65 |
FRSB8108 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.54 | 0.00 | 4.19 | Jun 01, 2036 | 2.50 |
FNAL7207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.54 | 0.00 | 5.04 | Aug 01, 2045 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 31.54 | 0.00 | 3.00 | Jul 31, 2027 | 2.75 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 31.54 | 0.00 | 6.84 | Sep 01, 2032 | 3.95 |
C | CITIGROUP INC | Banking | Fixed Income | 31.53 | 0.00 | 4.25 | Mar 20, 2030 | 3.98 |
SCI | SHIPPING CORPORATION OF INDIA LTD | Industrials | Equity | 31.52 | 0.00 | 0.00 | nan | 0.00 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 31.52 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 31.51 | 0.00 | 2.41 | Jan 30, 2027 | 5.75 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 31.51 | 0.00 | 1.87 | Jun 01, 2026 | 3.45 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 31.50 | 0.00 | 4.97 | Feb 12, 2030 | 3.95 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 31.50 | 0.00 | 5.67 | Aug 15, 2031 | 7.20 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 31.50 | 0.00 | 5.01 | Dec 01, 2029 | 2.38 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 31.49 | 0.00 | 2.06 | Aug 01, 2026 | 3.50 |
G2MA5985 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.48 | 0.00 | 5.90 | Jun 20, 2049 | 3.50 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 31.48 | 0.00 | 14.11 | Oct 01, 2054 | 5.25 |
WVE | WAVE LIFE SCIENCES LTD | Health Care | Equity | 31.48 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 31.48 | 0.00 | 5.15 | Sep 21, 2030 | 6.20 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 31.48 | 0.00 | 1.40 | Nov 07, 2025 | 5.95 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 31.48 | 0.00 | 4.19 | Mar 15, 2029 | 5.38 |
HLUN A | H. LUNDBECK CLASS A | Health Care | Equity | 31.48 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 31.47 | 0.00 | 6.95 | Jun 01, 2033 | 5.20 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 31.45 | 0.00 | 0.00 | nan | 0.00 |
GFPT.R | GFPT NON-VOTING DR PCL | Consumer Staples | Equity | 31.45 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 31.44 | 0.00 | 13.67 | Dec 22, 2051 | 3.85 |
FRQG1832 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.43 | 0.00 | 5.12 | Apr 01, 2053 | 4.50 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 31.43 | 0.00 | 5.88 | Feb 25, 2031 | 3.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 31.42 | 0.00 | 4.68 | Feb 15, 2030 | 7.55 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 31.42 | 0.00 | 4.43 | May 15, 2029 | 4.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 31.41 | 0.00 | 8.85 | Oct 15, 2036 | 5.80 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 31.40 | 0.00 | 3.12 | Sep 19, 2027 | 3.15 |
EQIX | EQUINIX INC | Technology | Fixed Income | 31.40 | 0.00 | 3.00 | Jul 15, 2027 | 1.80 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 31.40 | 0.00 | 1.87 | May 15, 2026 | 3.35 |
GDOT | GREEN DOT CORP CLASS A | Financials | Equity | 31.39 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 31.39 | 0.00 | 5.42 | Mar 15, 2031 | 7.25 |
FNAS4374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.38 | 0.00 | 6.00 | Feb 01, 2045 | 3.50 |
FNBJ4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.38 | 0.00 | 5.13 | Feb 01, 2048 | 4.50 |
FNBR2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.38 | 0.00 | 6.52 | Jan 01, 2051 | 2.50 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 31.38 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 31.38 | 0.00 | 3.28 | Jan 19, 2028 | 5.13 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 31.38 | 0.00 | 2.90 | Mar 01, 2028 | 4.13 |
EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 31.37 | 0.00 | 11.67 | Jun 01, 2042 | 4.00 |
CABA | CABALETTA BIO INC | Health Care | Equity | 31.37 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 31.37 | 0.00 | 6.97 | Mar 03, 2033 | 4.88 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 31.36 | 0.00 | 7.75 | Jun 15, 2034 | 5.00 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 31.36 | 0.00 | 5.37 | Jun 01, 2030 | 2.70 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 31.36 | 0.00 | 1.70 | Feb 15, 2026 | 1.30 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 31.35 | 0.00 | 4.94 | Nov 15, 2029 | 3.10 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 31.35 | 0.00 | 4.74 | Aug 19, 2029 | 2.80 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 31.34 | 0.00 | 0.87 | May 30, 2025 | 5.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 31.34 | 0.00 | 4.34 | Mar 07, 2029 | 3.45 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 31.32 | 0.00 | 3.12 | Nov 29, 2027 | 5.40 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 31.32 | 0.00 | 4.09 | Feb 15, 2029 | 5.75 |
FI | FISERV INC | Technology | Fixed Income | 31.31 | 0.00 | 5.59 | Mar 15, 2031 | 5.35 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 31.30 | 0.00 | 0.87 | May 01, 2025 | 5.75 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 31.29 | 0.00 | 2.64 | Apr 15, 2027 | 6.45 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 31.29 | 0.00 | 3.49 | Apr 04, 2028 | 4.90 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 31.29 | 0.00 | 1.90 | May 15, 2026 | 2.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 31.29 | 0.00 | 2.30 | Dec 01, 2026 | 3.35 |
FNCB2613 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.28 | 0.00 | 7.04 | Jan 01, 2052 | 2.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 31.28 | 0.00 | 4.82 | Oct 15, 2029 | 3.25 |
NOV | NOV INC | Energy | Fixed Income | 31.27 | 0.00 | 4.82 | Dec 01, 2029 | 3.60 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 31.27 | 0.00 | 1.30 | Sep 18, 2025 | 1.13 |
CHRW | CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 31.27 | 0.00 | 3.49 | Apr 15, 2028 | 4.20 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 31.27 | 0.00 | 1.12 | Jul 15, 2025 | 1.70 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 31.27 | 0.00 | 1.07 | Jun 23, 2025 | 1.25 |
EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 31.26 | 0.00 | 12.24 | Aug 15, 2042 | 3.70 |
WELL | WELLTOWER INC | Reits | Fixed Income | 31.26 | 0.00 | 11.44 | Mar 15, 2043 | 5.13 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 31.26 | 0.00 | 13.69 | Oct 01, 2047 | 3.74 |
093370 | FOOSUNG LTD | Materials | Equity | 31.25 | 0.00 | 0.00 | nan | 0.00 |
600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 31.25 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 31.25 | 0.00 | 3.85 | Sep 15, 2028 | 3.88 |
FNBR8023 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.23 | 0.00 | 6.96 | May 01, 2051 | 2.50 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 31.23 | 0.00 | 17.21 | Jul 01, 2051 | 2.29 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 31.22 | 0.00 | 4.56 | Jul 01, 2029 | 3.15 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 31.21 | 0.00 | 3.80 | Sep 14, 2028 | 5.55 |
DAKT | DAKTRONICS INC | Information Technology | Equity | 31.20 | 0.00 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 31.19 | 0.00 | 5.23 | Jun 15, 2030 | 3.70 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.18 | 0.00 | 3.58 | Aug 01, 2037 | 4.00 |
FNBU3608 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.18 | 0.00 | 6.21 | Nov 01, 2051 | 3.00 |
JAZEERA | JAZEERA AIRWAYS | Industrials | Equity | 31.18 | 0.00 | 0.00 | nan | 0.00 |
HIBISCS | HIBISCUS PETROLEUM | Energy | Equity | 31.18 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 31.18 | 0.00 | 0.00 | nan | 0.00 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 31.18 | 0.00 | 5.21 | Mar 08, 2030 | 2.75 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 31.18 | 0.00 | 6.25 | Feb 15, 2031 | 1.45 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 31.17 | 0.00 | 1.96 | Jul 01, 2026 | 3.50 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 31.17 | 0.00 | 2.33 | Dec 15, 2026 | 3.85 |
EHAB | ENHABIT INC | Health Care | Equity | 31.16 | 0.00 | 0.00 | nan | 0.00 |
HVT | HAVERTY FURNITURE COMPANIES INC | Consumer Discretionary | Equity | 31.14 | 0.00 | 0.00 | nan | 0.00 |
FGG61339 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 31.13 | 0.00 | 6.90 | Aug 01, 2047 | 3.00 |
FNBM4386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.13 | 0.00 | 1.48 | Aug 01, 2030 | 2.50 |
FNBQ2988 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.13 | 0.00 | 5.74 | Sep 01, 2050 | 3.50 |
FNAB9350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.13 | 0.00 | 5.72 | May 01, 2043 | 3.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 31.13 | 0.00 | 1.86 | Sep 01, 2027 | 5.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 31.13 | 0.00 | 1.35 | Oct 15, 2025 | 4.95 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 31.12 | 0.00 | 14.10 | Oct 07, 2051 | 4.13 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 31.12 | 0.00 | 7.53 | Jun 01, 2034 | 5.85 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 31.11 | 0.00 | 0.00 | nan | 0.00 |
2469 | FENBI LTD | Consumer Discretionary | Equity | 31.11 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 31.11 | 0.00 | 0.00 | nan | 0.00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 31.11 | 0.00 | 0.00 | nan | 0.00 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 31.11 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 31.11 | 0.00 | 1.37 | Oct 15, 2025 | 1.50 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 31.11 | 0.00 | 1.05 | Jun 15, 2025 | 1.13 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 31.10 | 0.00 | 2.06 | Jul 07, 2026 | 1.38 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 31.08 | 0.00 | 12.44 | May 09, 2043 | 4.25 |
FNAS3690 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.08 | 0.00 | 1.86 | Nov 01, 2029 | 3.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 31.08 | 0.00 | 15.05 | Mar 15, 2051 | 3.45 |
FNBW6950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.08 | 0.00 | 3.91 | Jan 01, 2053 | 5.50 |
NRC | NATIONAL RESEARCH CORP | Health Care | Equity | 31.08 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 31.08 | 0.00 | 5.78 | Nov 19, 2030 | 2.55 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 31.08 | 0.00 | 6.66 | Mar 15, 2032 | 3.35 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 31.08 | 0.00 | 3.21 | Nov 15, 2027 | 3.35 |
WPROIN | WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 31.08 | 0.00 | 2.02 | Jun 23, 2026 | 1.50 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 31.06 | 0.00 | 6.09 | Jun 15, 2031 | 3.13 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 31.06 | 0.00 | 3.65 | Jul 18, 2028 | 5.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 31.04 | 0.00 | 7.51 | Feb 14, 2034 | 5.00 |
VST | PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 31.04 | 0.00 | 3.33 | May 17, 2028 | 7.23 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 31.04 | 0.00 | 3.47 | Apr 11, 2028 | 5.63 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 31.04 | 0.00 | 4.11 | Sep 22, 2028 | 1.50 |
FGV82781 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 31.03 | 0.00 | 6.24 | Dec 01, 2046 | 3.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 31.03 | 0.00 | 7.52 | Apr 15, 2034 | 5.40 |
CRSR | CORSAIR GAMING INC | Information Technology | Equity | 31.02 | 0.00 | 0.00 | nan | 0.00 |
ZIMV | ZIMVIE INC | Health Care | Equity | 31.02 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 31.02 | 0.00 | 1.34 | Nov 01, 2025 | 4.63 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 31.01 | 0.00 | 13.94 | Mar 01, 2048 | 3.95 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 31.01 | 0.00 | 13.74 | Jul 15, 2047 | 3.95 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 31.01 | 0.00 | 8.25 | Jul 15, 2035 | 5.25 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 31.00 | 0.00 | 6.47 | Aug 01, 2031 | 2.15 |
AON | AON CORP | Insurance | Fixed Income | 31.00 | 0.00 | 4.40 | May 02, 2029 | 3.75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 31.00 | 0.00 | 4.09 | Jan 17, 2029 | 4.85 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 31.00 | 0.00 | 1.57 | Jan 15, 2026 | 4.25 |
FGG08669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 30.98 | 0.00 | 5.79 | Sep 01, 2045 | 4.00 |
FNBO6985 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.98 | 0.00 | 6.26 | Nov 01, 2049 | 3.50 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 30.98 | 0.00 | 15.20 | Jan 01, 2050 | 3.18 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 30.98 | 0.00 | 12.91 | Feb 01, 2045 | 3.90 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 30.98 | 0.00 | 6.76 | Mar 08, 2033 | 5.75 |
MMM | 3M CO | Capital Goods | Fixed Income | 30.98 | 0.00 | 5.26 | Apr 15, 2030 | 3.05 |
BYS | BYSTRONIC AG | Industrials | Equity | 30.98 | 0.00 | 0.00 | nan | 0.00 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 30.97 | 0.00 | 0.00 | nan | 0.00 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.96 | 0.00 | 2.60 | Mar 28, 2027 | 4.88 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 30.94 | 0.00 | 4.98 | May 15, 2030 | 5.63 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 30.94 | 0.00 | 2.45 | Feb 01, 2027 | 4.25 |
CUBE | CUBESMART LP | Reits | Fixed Income | 30.92 | 0.00 | 4.22 | Dec 15, 2028 | 2.25 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 30.92 | 0.00 | 3.12 | Oct 28, 2027 | 5.55 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 30.92 | 0.00 | 1.54 | Jan 09, 2026 | 5.50 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 30.91 | 0.00 | 11.83 | Jun 15, 2042 | 3.95 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 30.91 | 0.00 | 6.53 | Sep 01, 2031 | 2.15 |
SLQT | SELECTQUOTE INC | Financials | Equity | 30.89 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 30.89 | 0.00 | 6.19 | Feb 15, 2031 | 1.70 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.89 | 0.00 | 2.18 | Sep 15, 2026 | 2.88 |
FNAS7146 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.88 | 0.00 | 2.23 | May 01, 2031 | 3.00 |
G2785043 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 30.88 | 0.00 | 6.40 | Apr 20, 2049 | 3.00 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 30.88 | 0.00 | 4.42 | May 15, 2029 | 3.90 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 30.88 | 0.00 | 17.72 | Feb 15, 2050 | 2.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 30.88 | 0.00 | 7.50 | Jan 10, 2034 | 4.90 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 30.88 | 0.00 | 5.51 | Jun 15, 2030 | 2.13 |
CMP | COMPASS MINERALS INTERNATIONAL INC | Materials | Equity | 30.87 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 30.87 | 0.00 | 2.67 | Apr 01, 2027 | 3.45 |
MAX | MEDIAALPHA INC CLASS A | Communication | Equity | 30.85 | 0.00 | 0.00 | nan | 0.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 30.85 | 0.00 | 3.77 | Aug 15, 2028 | 3.83 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 30.85 | 0.00 | 1.03 | Jun 15, 2025 | 3.50 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 30.85 | 0.00 | 2.73 | Mar 30, 2028 | 1.61 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 30.85 | 0.00 | 2.02 | Jul 15, 2026 | 3.25 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 30.84 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 30.84 | 0.00 | 7.06 | Nov 01, 2033 | 6.55 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 30.83 | 0.00 | 15.20 | Mar 15, 2050 | 3.25 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 30.83 | 0.00 | 14.66 | Mar 01, 2050 | 3.40 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 30.83 | 0.00 | 15.72 | Jun 15, 2050 | 2.80 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 30.83 | 0.00 | 7.05 | Mar 01, 2033 | 4.45 |
FRQA4057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.82 | 0.00 | 7.44 | Oct 01, 2049 | 3.00 |
FRQB5729 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.82 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
FNAI1863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.82 | 0.00 | 4.43 | May 01, 2041 | 5.00 |
FNAS7760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.82 | 0.00 | 5.47 | Aug 01, 2046 | 4.00 |
FNAE4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.82 | 0.00 | 4.73 | May 01, 2041 | 4.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 30.81 | 0.00 | 5.45 | Feb 20, 2031 | 5.83 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 30.81 | 0.00 | 4.32 | Feb 22, 2029 | 3.00 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Insurance | Fixed Income | 30.79 | 0.00 | 7.01 | Sep 15, 2033 | 6.05 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 30.79 | 0.00 | 6.54 | Aug 19, 2031 | 2.00 |
FRSD8329 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.77 | 0.00 | 4.54 | Jun 01, 2053 | 5.00 |
G2MA6712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.77 | 0.00 | 5.53 | Jun 20, 2050 | 4.00 |
NINV | NATIONAL INVEST | Financials | Equity | 30.77 | 0.00 | 0.00 | nan | 0.00 |
000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 30.77 | 0.00 | 0.00 | nan | 0.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 30.77 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 30.77 | 0.00 | 5.06 | Feb 05, 2030 | 3.38 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.77 | 0.00 | 4.96 | Mar 22, 2030 | 4.63 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 30.77 | 0.00 | 1.80 | May 18, 2026 | 5.15 |
WU | WESTERN UNION CO | Technology | Fixed Income | 30.76 | 0.00 | 9.90 | Jun 21, 2040 | 6.20 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 30.75 | 0.00 | 7.46 | Jan 08, 2034 | 5.05 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 30.73 | 0.00 | 15.13 | Nov 15, 2050 | 3.83 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 30.73 | 0.00 | 8.83 | Aug 01, 2037 | 6.38 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.73 | 0.00 | 11.87 | Apr 15, 2045 | 4.88 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 30.73 | 0.00 | 3.39 | Feb 15, 2028 | 3.50 |
FRZN3016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.72 | 0.00 | 6.30 | Oct 01, 2048 | 3.50 |
FNCA5481 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.72 | 0.00 | 3.94 | Mar 01, 2035 | 3.50 |
SHYF | SHYFT GROUP INC | Industrials | Equity | 30.72 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 30.72 | 0.00 | 7.45 | Jan 15, 2034 | 4.85 |
INTNED | ING GROEP NV | Banking | Fixed Income | 30.72 | 0.00 | 5.96 | Apr 01, 2032 | 2.73 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 30.71 | 0.00 | 7.33 | Jan 17, 2034 | 5.29 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 30.71 | 0.00 | 1.58 | Feb 15, 2026 | 4.40 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 30.71 | 0.00 | 1.50 | Dec 03, 2025 | 0.90 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 30.71 | 0.00 | 1.84 | Apr 15, 2026 | 2.05 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 30.70 | 0.00 | 0.00 | nan | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 30.70 | 0.00 | 0.00 | nan | 0.00 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 30.70 | 0.00 | 0.00 | nan | 0.00 |
290650 | L&C BIO LTD | Health Care | Equity | 30.70 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 30.70 | 0.00 | 3.62 | Jun 01, 2028 | 3.70 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 30.69 | 0.00 | 12.64 | Jul 17, 2045 | 4.60 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 30.69 | 0.00 | 5.71 | Oct 01, 2030 | 2.70 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 30.69 | 0.00 | 6.35 | Jun 21, 2033 | 4.44 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finance Companies | Fixed Income | 30.68 | 0.00 | 4.05 | Mar 11, 2029 | 6.50 |
FRZT1485 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.67 | 0.00 | 3.79 | Nov 01, 2048 | 5.50 |
G2MA7259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.67 | 0.00 | 4.74 | Mar 20, 2051 | 4.50 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 30.67 | 0.00 | 5.31 | Jun 01, 2030 | 3.05 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 30.67 | 0.00 | 5.84 | Aug 15, 2030 | 1.25 |
AON | AON CORP | Insurance | Fixed Income | 30.66 | 0.00 | 6.63 | Sep 12, 2032 | 5.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 30.66 | 0.00 | 6.30 | Apr 01, 2031 | 1.73 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 30.66 | 0.00 | 1.93 | Jun 20, 2026 | 5.40 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 30.66 | 0.00 | 1.32 | Oct 06, 2025 | 5.15 |
ATEX | ANTERIX INC | Communication | Equity | 30.64 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 30.64 | 0.00 | 1.03 | Jun 14, 2025 | 3.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 30.64 | 0.00 | 2.52 | Jan 15, 2027 | 2.45 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 30.64 | 0.00 | 2.66 | Mar 08, 2027 | 2.30 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 30.64 | 0.00 | 3.05 | Sep 15, 2027 | 3.38 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 30.63 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 30.63 | 0.00 | 6.61 | Mar 01, 2032 | 3.38 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 30.62 | 0.00 | 14.81 | Aug 18, 2050 | 3.07 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 30.62 | 0.00 | 13.99 | Jun 15, 2049 | 3.75 |
FRZM2089 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
FRSB8172 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 3.54 | Jul 01, 2037 | 4.00 |
FNAS5824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.62 | 0.00 | 5.96 | Sep 01, 2045 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 30.62 | 0.00 | 2.44 | Feb 01, 2027 | 4.88 |
SRI | STONERIDGE INC | Consumer Discretionary | Equity | 30.60 | 0.00 | 0.00 | nan | 0.00 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.60 | 0.00 | 1.72 | Mar 09, 2026 | 3.38 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 30.60 | 0.00 | 2.20 | Oct 01, 2026 | 5.30 |
FNBO2800 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.57 | 0.00 | 6.46 | Aug 01, 2049 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 30.57 | 0.00 | 7.16 | Aug 11, 2033 | 5.15 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 30.57 | 0.00 | 7.45 | Mar 15, 2034 | 5.55 |
046890 | SEOUL SEMICONDUCTOR LTD | Information Technology | Equity | 30.56 | 0.00 | 0.00 | nan | 0.00 |
181710 | NHN CORP | Communication | Equity | 30.56 | 0.00 | 0.00 | nan | 0.00 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 30.56 | 0.00 | 6.87 | Mar 21, 2033 | 5.50 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 30.56 | 0.00 | 3.41 | Apr 01, 2028 | 5.70 |
EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 30.55 | 0.00 | 12.29 | Jul 15, 2044 | 4.30 |
NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 30.55 | 0.00 | 12.77 | Nov 15, 2044 | 4.18 |
NWUNI | Northwestern University | Industrial Other | Fixed Income | 30.55 | 0.00 | 16.25 | Dec 01, 2050 | 2.64 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 30.55 | 0.00 | 19.64 | Apr 15, 2122 | 4.35 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 30.54 | 0.00 | 0.92 | Apr 30, 2025 | 3.45 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 30.54 | 0.00 | 4.02 | Sep 30, 2028 | 2.85 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 30.54 | 0.00 | 2.88 | Jul 27, 2027 | 4.37 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 30.53 | 0.00 | 7.05 | Jul 28, 2034 | 5.63 |
FNAH3401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.52 | 0.00 | 4.60 | Jan 01, 2041 | 4.50 |
G2MA2445 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.52 | 0.00 | 5.90 | Dec 20, 2044 | 3.50 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 30.52 | 0.00 | 0.90 | Feb 02, 2026 | 5.00 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Banking | Fixed Income | 30.52 | 0.00 | 1.30 | Oct 09, 2026 | 5.90 |
CWCO | CONSOLIDATED WATER LTD | Utilities | Equity | 30.51 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 30.51 | 0.00 | 7.34 | Dec 15, 2033 | 5.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 30.51 | 0.00 | 7.37 | Apr 15, 2034 | 6.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 30.49 | 0.00 | 7.64 | Apr 01, 2034 | 5.05 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 30.49 | 0.00 | 3.20 | Dec 01, 2027 | 3.25 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 30.49 | 0.00 | 2.97 | Sep 19, 2047 | 4.00 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 30.49 | 0.00 | 1.27 | Sep 27, 2025 | 5.00 |
TUFTS | Tufts University | Industrial Other | Fixed Income | 30.48 | 0.00 | 16.01 | Aug 15, 2051 | 3.10 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 30.48 | 0.00 | 5.80 | Apr 20, 2031 | 4.65 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 30.48 | 0.00 | 7.05 | Apr 15, 2033 | 4.95 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 30.48 | 0.00 | 6.20 | Aug 08, 2031 | 3.25 |
FNBJ4598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.47 | 0.00 | 7.01 | Jan 01, 2048 | 3.50 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 30.45 | 0.00 | 5.25 | May 15, 2030 | 3.63 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 30.44 | 0.00 | 13.88 | Aug 15, 2047 | 3.75 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 30.44 | 0.00 | 13.24 | Jun 15, 2047 | 4.20 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 30.44 | 0.00 | 7.17 | Sep 21, 2033 | 5.50 |
EUR | EUROCASH SA | Consumer Staples | Equity | 30.43 | 0.00 | 0.00 | nan | 0.00 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 30.43 | 0.00 | 6.74 | Jan 15, 2033 | 5.25 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 30.43 | 0.00 | 6.72 | Feb 01, 2032 | 2.65 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 30.43 | 0.00 | 1.94 | May 24, 2026 | 1.55 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 30.43 | 0.00 | 3.54 | May 07, 2028 | 4.13 |
FRQN3699 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.42 | 0.00 | 3.80 | Oct 01, 2035 | 2.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 30.42 | 0.00 | 6.66 | Sep 15, 2031 | 1.88 |
HP | HELMERICH AND PAYNE INC | Energy | Fixed Income | 30.41 | 0.00 | 6.42 | Sep 29, 2031 | 2.90 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 30.41 | 0.00 | 5.57 | Jun 30, 2030 | 2.00 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 30.41 | 0.00 | 2.47 | Feb 05, 2027 | 4.60 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 30.41 | 0.00 | 1.21 | Aug 15, 2025 | 0.80 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 30.39 | 0.00 | 1.95 | Jul 02, 2026 | 5.75 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 30.39 | 0.00 | 2.70 | Jul 15, 2027 | 5.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 30.39 | 0.00 | 1.25 | Sep 11, 2025 | 5.60 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 30.37 | 0.00 | 8.38 | Jul 15, 2036 | 6.71 |
FRRA1496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.37 | 0.00 | 6.75 | Oct 01, 2049 | 3.00 |
FNAB4476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 30.37 | 0.00 | 2.59 | Feb 01, 2032 | 4.00 |
G2785313 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 30.37 | 0.00 | 6.27 | Feb 20, 2051 | 2.50 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 30.37 | 0.00 | 6.42 | Aug 15, 2031 | 2.40 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 30.37 | 0.00 | 3.99 | Jan 15, 2029 | 5.50 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 30.36 | 0.00 | 0.00 | nan | 0.00 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 30.36 | 0.00 | 0.00 | nan | 0.00 |
600060 | HISENSE VISUAL TECHNOLOGY LTD A | Consumer Discretionary | Equity | 30.36 | 0.00 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 30.35 | 0.00 | 3.35 | Sep 01, 2028 | 3.88 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 30.34 | 0.00 | 5.77 | Oct 01, 2030 | 2.25 |
RS | RELIANCE INC | Basic Industry | Fixed Income | 30.33 | 0.00 | 5.67 | Aug 15, 2030 | 2.15 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 30.33 | 0.00 | 2.66 | Mar 23, 2027 | 3.70 |
FNMA2863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.32 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 30.32 | 0.00 | 2.38 | Jan 15, 2027 | 7.00 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 30.32 | 0.00 | 2.00 | Aug 01, 2026 | 7.57 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 30.32 | 0.00 | 1.41 | Nov 10, 2025 | 3.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 30.32 | 0.00 | 1.97 | Jul 15, 2026 | 3.90 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 30.31 | 0.00 | 0.00 | nan | 0.00 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 30.31 | 0.00 | 0.00 | nan | 0.00 |
6908 | IRISO ELECTRONICS LTD | Information Technology | Equity | 30.31 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 30.31 | 0.00 | 7.06 | Nov 02, 2032 | 4.00 |
OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 30.30 | 0.00 | 11.75 | May 15, 2045 | 5.90 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 30.30 | 0.00 | 16.85 | Oct 01, 2050 | 2.40 |
AGS | PLAYAGS INC | Consumer Discretionary | Equity | 30.30 | 0.00 | 0.00 | nan | 0.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 30.30 | 0.00 | 4.81 | Nov 02, 2029 | 3.65 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 30.30 | 0.00 | 3.38 | Mar 15, 2028 | 5.95 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 30.30 | 0.00 | 0.95 | May 25, 2025 | 4.42 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 30.29 | 0.00 | 0.00 | nan | 0.00 |
FNBP8221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.27 | 0.00 | 6.40 | Jun 01, 2050 | 3.00 |
FNCA3692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.27 | 0.00 | 5.76 | May 01, 2049 | 5.00 |
WRK | WESTROCK MWV LLC | Basic Industry | Fixed Income | 30.27 | 0.00 | 4.51 | Jan 15, 2030 | 8.20 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 30.26 | 0.00 | 3.60 | Jul 05, 2028 | 5.20 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 30.26 | 0.00 | 1.43 | Nov 15, 2025 | 3.40 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 30.26 | 0.00 | 4.08 | Jan 10, 2029 | 4.71 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 30.24 | 0.00 | 3.37 | Mar 01, 2028 | 3.80 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 30.24 | 0.00 | 2.76 | May 15, 2027 | 3.55 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 30.24 | 0.00 | 1.39 | Nov 15, 2025 | 4.40 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 30.23 | 0.00 | 11.23 | Nov 23, 2043 | 5.65 |
CONOPC | CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 30.22 | 0.00 | 2.29 | Dec 15, 2026 | 7.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 30.22 | 0.00 | 1.29 | Dec 01, 2025 | 5.50 |
FNBP1220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.22 | 0.00 | 6.33 | Jan 01, 2050 | 3.00 |
FNCA1192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.22 | 0.00 | 5.69 | Feb 01, 2048 | 4.00 |
MCBC | MACATAWA BANK CORP | Financials | Equity | 30.22 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 30.20 | 0.00 | 1.03 | Jun 15, 2025 | 3.95 |
RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Discretionary | Equity | 30.20 | 0.00 | 0.00 | nan | 0.00 |
TIPT | TIPTREE INC | Financials | Equity | 30.20 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 30.20 | 0.00 | 5.45 | Jun 01, 2030 | 2.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 30.20 | 0.00 | 7.54 | Mar 07, 2034 | 5.35 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 30.19 | 0.00 | 8.13 | Mar 23, 2035 | 5.00 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 30.19 | 0.00 | 15.46 | Aug 15, 2051 | 3.15 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 30.19 | 0.00 | 5.85 | Jan 15, 2031 | 2.88 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 30.18 | 0.00 | 1.54 | Feb 06, 2026 | 4.97 |
SMBC | SOUTHERN MISSOURI BANCORP INC | Financials | Equity | 30.18 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 30.16 | 0.00 | 3.93 | Dec 01, 2028 | 4.30 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 30.16 | 0.00 | 2.41 | Jan 05, 2027 | 4.85 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 30.16 | 0.00 | 2.82 | Jul 06, 2027 | 5.39 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 30.16 | 0.00 | 14.46 | May 01, 2047 | 3.46 |
FNBE8779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.16 | 0.00 | 5.70 | Jun 01, 2047 | 4.00 |
FNFM1001 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.16 | 0.00 | 6.30 | Nov 01, 2048 | 3.50 |
018290 | VT LTD | Consumer Staples | Equity | 30.16 | 0.00 | 0.00 | nan | 0.00 |
4736 | TAIDOC TECHNOLOGY CORP | Health Care | Equity | 30.16 | 0.00 | 0.00 | nan | 0.00 |
000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 30.16 | 0.00 | 0.00 | nan | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 30.16 | 0.00 | 0.00 | nan | 0.00 |
344820 | KCC GLASS CORP | Industrials | Equity | 30.16 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 30.16 | 0.00 | 5.39 | Jun 30, 2030 | 3.00 |
ADTN | ADTRAN HOLDINGS INC | Information Technology | Equity | 30.15 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 30.14 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 30.13 | 0.00 | 2.61 | Feb 27, 2027 | 3.25 |
NAPA | DUCKHORN PORTFOLIO INC | Consumer Staples | Equity | 30.13 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 30.13 | 0.00 | 4.92 | Sep 01, 2030 | 8.75 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 30.13 | 0.00 | 4.59 | Sep 12, 2029 | 4.15 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 30.12 | 0.00 | 17.04 | Jan 22, 2070 | 3.70 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 30.11 | 0.00 | 3.33 | Feb 15, 2028 | 4.25 |
HPQ | HP INC | Technology | Fixed Income | 30.11 | 0.00 | 2.00 | Jun 17, 2026 | 1.45 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 30.09 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 30.09 | 0.00 | 6.05 | Mar 01, 2032 | 7.00 |
MRO | MARATHON OIL CORP | Energy | Fixed Income | 30.09 | 0.00 | 7.41 | Apr 01, 2034 | 5.70 |
ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 30.08 | 0.00 | 12.01 | May 19, 2048 | 4.00 |
SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 30.08 | 0.00 | 12.45 | Jul 15, 2045 | 4.86 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 30.08 | 0.00 | 5.02 | Jun 01, 2030 | 4.75 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 30.07 | 0.00 | 3.50 | May 01, 2028 | 5.38 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 30.07 | 0.00 | 4.16 | Jan 08, 2029 | 3.65 |
NKLA | NIKOLA CORP | Industrials | Equity | 30.07 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 30.07 | 0.00 | 6.74 | Nov 02, 2031 | 2.00 |
G2MA5593 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.06 | 0.00 | 6.40 | Nov 20, 2048 | 3.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 30.06 | 0.00 | 5.84 | Aug 07, 2030 | 1.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 30.03 | 0.00 | 1.39 | Oct 30, 2025 | 5.45 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 30.03 | 0.00 | 3.39 | Mar 09, 2028 | 5.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 30.02 | 0.00 | 6.13 | Apr 27, 2031 | 2.85 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 30.01 | 0.00 | 1.60 | Feb 13, 2026 | 4.55 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 30.01 | 0.00 | 1.68 | Mar 01, 2026 | 3.40 |
GLW | CORNING INC | Technology | Fixed Income | 30.01 | 0.00 | 15.94 | Nov 15, 2068 | 5.85 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 30.01 | 0.00 | 8.46 | Jan 15, 2036 | 5.10 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 30.01 | 0.00 | 12.51 | Oct 01, 2042 | 3.63 |
FNBT7410 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.01 | 0.00 | 4.47 | Aug 01, 2036 | 1.50 |
FNCB5731 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.01 | 0.00 | 3.82 | Feb 01, 2053 | 5.50 |
MOV | MOVADO GROUP INC | Consumer Discretionary | Equity | 30.01 | 0.00 | 0.00 | nan | 0.00 |
WMB | NORTHWEST PIPELINE LLC | Energy | Fixed Income | 29.99 | 0.00 | 2.60 | Apr 01, 2027 | 4.00 |
OABI | OMNIAB INC | Health Care | Equity | 29.99 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER MINN | Electric | Fixed Income | 29.98 | 0.00 | 12.67 | May 15, 2044 | 4.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 29.98 | 0.00 | 5.70 | Mar 07, 2031 | 4.90 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 29.98 | 0.00 | 5.51 | Jun 05, 2030 | 1.95 |
MXCT | MAXCYTE INC | Health Care | Equity | 29.97 | 0.00 | 0.00 | nan | 0.00 |
G2MA6658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.96 | 0.00 | 5.53 | May 20, 2050 | 4.00 |
OKE | ONEOK INC | Energy | Fixed Income | 29.96 | 0.00 | 5.25 | Jan 15, 2031 | 6.35 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 29.95 | 0.00 | 4.26 | Dec 21, 2028 | 2.00 |
4979 | LUXNET CORP | Information Technology | Equity | 29.95 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 29.95 | 0.00 | 5.19 | May 15, 2030 | 4.63 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 29.94 | 0.00 | 1.96 | Jun 15, 2026 | 2.55 |
D | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 29.94 | 0.00 | 1.05 | Jun 15, 2025 | 1.30 |
VERV | VERVE THERAPEUTICS INC | Health Care | Equity | 29.94 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 29.94 | 0.00 | 5.64 | Nov 28, 2035 | 3.03 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 29.92 | 0.00 | 2.90 | Jul 15, 2027 | 3.75 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 29.92 | 0.00 | 2.41 | Jan 08, 2027 | 5.25 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 29.92 | 0.00 | 3.48 | Jan 30, 2028 | 1.95 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 29.91 | 0.00 | 10.83 | Mar 25, 2044 | 5.30 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 29.91 | 0.00 | 19.76 | Sep 01, 2112 | 4.67 |
FRZA6443 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 3.00 | Mar 01, 2034 | 3.50 |
FNBO6251 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 3.99 | Dec 01, 2034 | 2.50 |
GN721750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 29.91 | 0.00 | 4.74 | Aug 15, 2040 | 4.50 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 29.91 | 0.00 | 6.93 | Aug 04, 2033 | 5.95 |
GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 29.90 | 0.00 | 6.57 | May 15, 2032 | 4.55 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 29.90 | 0.00 | 4.44 | Jun 01, 2029 | 3.38 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 29.89 | 0.00 | 6.78 | Jan 15, 2032 | 2.25 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 29.88 | 0.00 | 2.30 | Oct 04, 2026 | 1.60 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 29.88 | 0.00 | 1.18 | Aug 15, 2025 | 3.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 29.88 | 0.00 | 3.25 | Jan 06, 2028 | 5.05 |
091700 | PARTRON LTD | Information Technology | Equity | 29.88 | 0.00 | 0.00 | nan | 0.00 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 29.88 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 29.87 | 0.00 | 5.83 | Mar 15, 2032 | 8.75 |
NXPI | NXP BV | Technology | Fixed Income | 29.86 | 0.00 | 1.58 | Mar 01, 2026 | 5.35 |
FNFM2401 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.86 | 0.00 | 2.41 | Nov 01, 2032 | 3.50 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 29.86 | 0.00 | 6.53 | May 15, 2032 | 4.70 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 29.86 | 0.00 | 6.82 | Mar 08, 2033 | 5.50 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 29.85 | 0.00 | 6.53 | Aug 01, 2031 | 1.85 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 29.85 | 0.00 | 5.15 | Feb 01, 2030 | 2.55 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 29.84 | 0.00 | 5.09 | May 01, 2030 | 4.49 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 29.83 | 0.00 | 16.25 | Nov 15, 2057 | 4.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.83 | 0.00 | 7.13 | Nov 15, 2033 | 6.38 |
SLB | SCHLUMBERGER FINANCE CANADA LTD | Energy | Fixed Income | 29.82 | 0.00 | 1.30 | Sep 17, 2025 | 1.40 |
STEC.R | SINO-THAI ENGINEERING AND CONSTRUC | Industrials | Equity | 29.82 | 0.00 | 0.00 | nan | 0.00 |
JHSF3 | JHSF PARTICIPACOES SA | Real Estate | Equity | 29.82 | 0.00 | 0.00 | nan | 0.00 |
9966 | ALPHAMAB ONCOLOGY | Health Care | Equity | 29.82 | 0.00 | 0.00 | nan | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 29.82 | 0.00 | 0.00 | nan | 0.00 |
MEI | METHODE ELECTRONICS INC | Information Technology | Equity | 29.82 | 0.00 | 0.00 | nan | 0.00 |
FNAL0248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.81 | 0.00 | 4.36 | Apr 01, 2041 | 5.00 |
GN782989 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 29.81 | 0.00 | 4.74 | Jun 15, 2040 | 4.50 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 29.80 | 0.00 | 2.30 | Oct 07, 2026 | 1.75 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 29.80 | 0.00 | 3.85 | Oct 17, 2028 | 5.50 |
8771 | EGUARANTEE INC | Financials | Equity | 29.80 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 29.80 | 0.00 | 5.72 | Nov 01, 2031 | 8.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 29.78 | 0.00 | 4.36 | Apr 11, 2029 | 3.63 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 29.78 | 0.00 | 4.19 | Mar 21, 2029 | 5.20 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 29.78 | 0.00 | 3.16 | Nov 02, 2027 | 3.88 |
V | VISA INC | Technology | Fixed Income | 29.78 | 0.00 | 3.14 | Aug 15, 2027 | 0.75 |
BPCEGP | BPCE SA MTN | Banking | Fixed Income | 29.76 | 0.00 | 2.37 | Dec 02, 2026 | 3.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 29.76 | 0.00 | 3.46 | Mar 27, 2028 | 3.88 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 29.76 | 0.00 | 12.08 | Mar 15, 2043 | 4.30 |
FNCA1532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.76 | 0.00 | 5.98 | Apr 01, 2048 | 3.50 |
FNCA8737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.76 | 0.00 | 3.75 | Feb 01, 2036 | 2.50 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 29.75 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 29.75 | 0.00 | 5.31 | May 13, 2030 | 3.25 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 29.73 | 0.00 | 2.61 | Feb 15, 2027 | 2.13 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 29.73 | 0.00 | 1.57 | Mar 01, 2026 | 4.88 |
SITC | SITE CENTERS CORP | Reits | Fixed Income | 29.73 | 0.00 | 2.64 | Jun 01, 2027 | 4.70 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 29.73 | 0.00 | 4.27 | Feb 02, 2029 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 29.73 | 0.00 | 1.68 | Mar 01, 2026 | 5.35 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 29.71 | 0.00 | 2.69 | Mar 15, 2027 | 1.95 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 29.71 | 0.00 | 2.22 | Oct 01, 2026 | 3.20 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 29.71 | 0.00 | 2.53 | Jan 11, 2027 | 1.75 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 29.71 | 0.00 | 1.91 | Jun 15, 2026 | 5.47 |
FNBC0249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.71 | 0.00 | 5.04 | Feb 01, 2046 | 4.50 |
FNBQ1740 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.71 | 0.00 | 6.62 | Aug 01, 2050 | 3.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 29.71 | 0.00 | 6.79 | Jan 15, 2032 | 2.20 |
VLO | VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 29.69 | 0.00 | 3.37 | Mar 15, 2028 | 4.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 29.69 | 0.00 | 15.31 | Mar 01, 2059 | 3.83 |
GRND | GRINDR INC | Communication | Equity | 29.69 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 29.69 | 0.00 | 4.96 | Jan 30, 2030 | 3.75 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 29.68 | 0.00 | 0.00 | nan | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 29.68 | 0.00 | 0.00 | nan | 0.00 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 29.68 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 29.67 | 0.00 | 6.90 | Feb 01, 2033 | 4.75 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 29.67 | 0.00 | 5.05 | Apr 01, 2030 | 4.20 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 29.67 | 0.00 | 3.93 | Dec 08, 2028 | 5.47 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 29.66 | 0.00 | 6.73 | Aug 22, 2032 | 4.30 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 29.66 | 0.00 | 5.40 | Apr 30, 2030 | 2.45 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 29.66 | 0.00 | 6.52 | Feb 01, 2048 | 3.50 |
FRSD8204 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.66 | 0.00 | 7.35 | Apr 01, 2052 | 2.00 |
FNBU2250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.66 | 0.00 | 6.28 | Nov 01, 2051 | 2.50 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 29.65 | 0.00 | 6.69 | Nov 15, 2032 | 5.60 |
NN | NEXTNAV INC | Information Technology | Equity | 29.65 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 29.63 | 0.00 | 4.30 | Apr 06, 2029 | 4.30 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 29.63 | 0.00 | 1.48 | Dec 02, 2025 | 2.00 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 29.61 | 0.00 | 1.95 | Jun 15, 2026 | 3.65 |
FGG61862 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.61 | 0.00 | 6.52 | Dec 01, 2046 | 3.50 |
AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 29.61 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 29.60 | 0.00 | 6.66 | Dec 15, 2031 | 2.40 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 29.60 | 0.00 | 4.77 | Oct 01, 2029 | 3.45 |
LDOS | LEIDOS INC | Technology | Fixed Income | 29.59 | 0.00 | 5.15 | May 15, 2030 | 4.38 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 29.59 | 0.00 | 2.13 | Aug 15, 2026 | 2.30 |
INTU | INTUIT INC. | Technology | Fixed Income | 29.59 | 0.00 | 1.13 | Jul 15, 2025 | 0.95 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 29.58 | 0.00 | 14.04 | Oct 13, 2055 | 5.25 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 29.57 | 0.00 | 2.37 | Nov 12, 2026 | 2.95 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 29.57 | 0.00 | 3.22 | Dec 15, 2027 | 3.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 29.56 | 0.00 | 5.34 | May 01, 2030 | 2.80 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 29.56 | 0.00 | 5.39 | Jun 15, 2030 | 2.80 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 29.56 | 0.00 | 6.38 | May 20, 2032 | 4.75 |
FNAL9872 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.56 | 0.00 | 2.43 | Feb 01, 2032 | 3.00 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 29.55 | 0.00 | 2.08 | Jul 15, 2026 | 1.45 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 29.55 | 0.00 | 1.46 | Dec 08, 2025 | 5.00 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 29.55 | 0.00 | 2.89 | Jul 15, 2027 | 3.25 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 29.55 | 0.00 | 2.51 | Mar 15, 2027 | 8.10 |
SESGFP | SES SA 144A | Communications | Fixed Income | 29.55 | 0.00 | 10.55 | Apr 04, 2043 | 5.30 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 29.55 | 0.00 | 11.41 | Nov 24, 2045 | 5.63 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 29.54 | 0.00 | 0.00 | nan | 0.00 |
000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 29.54 | 0.00 | 0.00 | nan | 0.00 |
ORIENTELEC | ORIENT ELECTRIC LTD | Consumer Discretionary | Equity | 29.54 | 0.00 | 0.00 | nan | 0.00 |
178920 | PI ADVANCED MATERIALS LTD | Materials | Equity | 29.54 | 0.00 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 29.53 | 0.00 | 6.53 | Sep 02, 2031 | 2.15 |
ENBCN | ENBRIDGE INC 60NC5 | Energy | Fixed Income | 29.52 | 0.00 | 3.14 | Jan 15, 2083 | 7.38 |
NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 29.52 | 0.00 | 0.00 | nan | 0.00 |
GCMG | GCM GROSVENOR INC CLASS A | Financials | Equity | 29.52 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 29.51 | 0.00 | 7.13 | Jan 17, 2034 | 6.00 |
CSX | CSX CORP | Transportation | Fixed Income | 29.51 | 0.00 | 15.12 | Aug 01, 2054 | 4.50 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 29.50 | 0.00 | 3.46 | Apr 15, 2028 | 5.50 |
FNAS6220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.50 | 0.00 | 5.49 | Nov 01, 2045 | 4.00 |
G2MA7368 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.50 | 0.00 | 6.03 | May 20, 2051 | 3.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 29.49 | 0.00 | 6.17 | Apr 01, 2031 | 2.25 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 29.48 | 0.00 | 2.15 | Aug 12, 2026 | 1.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 29.48 | 0.00 | 1.59 | Jan 08, 2026 | 1.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 29.48 | 0.00 | 13.94 | Sep 30, 2047 | 3.80 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 29.48 | 0.00 | 0.00 | nan | 0.00 |
2001 | CHINA NEW HIGHER EDUCATION GROUP L | Consumer Discretionary | Equity | 29.48 | 0.00 | 0.00 | nan | 0.00 |
FWRG | FIRST WATCH RESTAURANT GROUP INC | Consumer Discretionary | Equity | 29.48 | 0.00 | 0.00 | nan | 0.00 |
1941 | CHUDENKO CORP | Industrials | Equity | 29.47 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 29.45 | 0.00 | 6.94 | Jan 12, 2033 | 4.70 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 29.45 | 0.00 | 5.87 | Jan 15, 2031 | 2.75 |
FRQN3564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.45 | 0.00 | 3.54 | Sep 01, 2035 | 2.50 |
FNBM5002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.45 | 0.00 | 5.36 | May 01, 2044 | 3.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 29.44 | 0.00 | 5.30 | Oct 04, 2030 | 5.85 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 29.44 | 0.00 | 6.37 | Jun 01, 2032 | 4.60 |
T | AT&T INC | Communications | Fixed Income | 29.44 | 0.00 | 1.52 | Jan 15, 2026 | 3.88 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 29.44 | 0.00 | 3.23 | Nov 13, 2027 | 3.20 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 29.44 | 0.00 | 1.29 | Sep 15, 2025 | 1.30 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 29.44 | 0.00 | 1.41 | Dec 12, 2025 | 5.80 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 29.44 | 0.00 | 2.81 | Jun 14, 2027 | 4.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 29.44 | 0.00 | 14.55 | Jun 15, 2050 | 3.63 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 29.43 | 0.00 | 4.90 | May 18, 2030 | 5.88 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 29.43 | 0.00 | 6.93 | Feb 15, 2033 | 4.80 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 29.42 | 0.00 | 3.32 | Feb 01, 2028 | 4.50 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 29.42 | 0.00 | 2.64 | Apr 15, 2027 | 3.88 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 29.42 | 0.00 | 3.42 | Mar 01, 2028 | 3.50 |
SMR | NUSCALE POWER CORP CLASS A | Industrials | Equity | 29.42 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 29.41 | 0.00 | 13.55 | Sep 01, 2047 | 4.10 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 29.41 | 0.00 | 11.75 | Dec 10, 2042 | 4.17 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 29.41 | 0.00 | 12.30 | Feb 01, 2045 | 4.38 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 29.41 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 29.40 | 0.00 | 2.21 | Sep 16, 2026 | 2.63 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 29.40 | 0.00 | 1.61 | Feb 14, 2026 | 3.90 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 29.40 | 0.00 | 2.39 | Nov 09, 2026 | 1.50 |
FNAL9789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.40 | 0.00 | 2.18 | Dec 01, 2031 | 3.00 |
FNAS5839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.40 | 0.00 | 5.47 | Sep 01, 2045 | 4.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 29.38 | 0.00 | 6.94 | May 08, 2033 | 5.70 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 29.37 | 0.00 | 6.44 | Apr 25, 2033 | 4.34 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 29.37 | 0.00 | 14.09 | Nov 15, 2049 | 3.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 29.36 | 0.00 | 6.86 | Sep 15, 2032 | 4.35 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 29.36 | 0.00 | 6.25 | May 01, 2031 | 2.30 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 29.36 | 0.00 | 1.89 | May 18, 2026 | 2.85 |
DENN | DENNYS CORP | Consumer Discretionary | Equity | 29.36 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 29.35 | 0.00 | 1.39 | Nov 01, 2025 | 3.35 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.35 | 0.00 | 5.13 | Dec 01, 2048 | 4.50 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 29.34 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 29.34 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 29.33 | 0.00 | 6.25 | Jun 01, 2031 | 2.30 |
INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 29.33 | 0.00 | 8.82 | Apr 15, 2037 | 6.63 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 29.33 | 0.00 | 2.60 | Mar 15, 2027 | 3.15 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 29.33 | 0.00 | 2.25 | Sep 14, 2026 | 1.25 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 29.33 | 0.00 | 3.22 | Jan 15, 2028 | 4.75 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 29.31 | 0.00 | 1.34 | Oct 01, 2025 | 1.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 29.31 | 0.00 | 3.07 | Oct 01, 2027 | 4.13 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 29.31 | 0.00 | 1.47 | Nov 15, 2025 | 0.75 |
FRRA5276 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.30 | 0.00 | 6.96 | May 01, 2051 | 2.50 |
FNAS8653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.30 | 0.00 | 5.80 | Jan 01, 2047 | 3.50 |
FNBM3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.30 | 0.00 | 5.88 | Jan 01, 2047 | 3.50 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 29.29 | 0.00 | 2.22 | Sep 10, 2027 | 1.55 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 29.29 | 0.00 | 1.07 | Jun 24, 2025 | 0.95 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 29.28 | 0.00 | 5.52 | Feb 18, 2031 | 5.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 29.28 | 0.00 | 6.65 | Jun 15, 2032 | 3.85 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 29.27 | 0.00 | 7.28 | Dec 15, 2032 | 2.85 |
XYL | XYLEM INC/NY | Capital Goods | Fixed Income | 29.27 | 0.00 | 2.30 | Nov 01, 2026 | 3.25 |
272290 | INNOX ADVANCED MATERIALS LTD | Information Technology | Equity | 29.27 | 0.00 | 0.00 | nan | 0.00 |
131970 | DOOSAN TESNA INC | Information Technology | Equity | 29.27 | 0.00 | 0.00 | nan | 0.00 |
600170 | SHANGHAI CONSTRUCTION GROUP LTD A | Industrials | Equity | 29.27 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 29.26 | 0.00 | 13.90 | May 04, 2047 | 3.90 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 29.26 | 0.00 | 13.43 | Jun 15, 2050 | 4.38 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 29.25 | 0.00 | 1.77 | Mar 15, 2026 | 1.65 |
FNBK8273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 6.26 | Nov 01, 2050 | 3.00 |
G2MA5762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.25 | 0.00 | 5.90 | Feb 20, 2049 | 3.50 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 29.23 | 0.00 | 15.15 | Oct 15, 2049 | 3.39 |
TJUNIV | Thomas Jefferson University | Industrial Other | Fixed Income | 29.23 | 0.00 | 15.97 | Nov 01, 2057 | 3.85 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 29.23 | 0.00 | 3.14 | Aug 27, 2027 | 1.40 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 29.23 | 0.00 | 2.87 | Jul 22, 2027 | 4.38 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 29.23 | 0.00 | 3.27 | Oct 15, 2027 | 1.38 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 29.22 | 0.00 | 7.49 | Mar 15, 2034 | 5.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 29.21 | 0.00 | 2.61 | Mar 22, 2027 | 5.30 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 29.20 | 0.00 | 0.00 | nan | 0.00 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 29.20 | 0.00 | 0.00 | nan | 0.00 |
FGA89385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 29.20 | 0.00 | 5.16 | Oct 01, 2039 | 4.50 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 29.20 | 0.00 | 0.00 | nan | 0.00 |
FRQB0616 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.20 | 0.00 | 6.37 | Jun 01, 2050 | 3.00 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.20 | 0.00 | 5.90 | Apr 01, 2048 | 3.50 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 29.19 | 0.00 | 1.64 | Feb 13, 2026 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 29.18 | 0.00 | 6.79 | Feb 22, 2033 | 5.88 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 29.16 | 0.00 | 17.09 | Jul 15, 2056 | 3.30 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 29.16 | 0.00 | 3.05 | Sep 15, 2027 | 3.50 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 29.16 | 0.00 | 4.38 | May 15, 2029 | 4.25 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 29.15 | 0.00 | 6.54 | Apr 15, 2032 | 4.20 |
FRZN4247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.15 | 0.00 | 5.18 | Mar 01, 2049 | 4.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 29.14 | 0.00 | 5.21 | Jun 01, 2030 | 3.40 |
214320 | INNOCEAN WORLDWIDE INC | Communication | Equity | 29.14 | 0.00 | 0.00 | nan | 0.00 |
015750 | SUNGWOO HITECH LTD | Consumer Discretionary | Equity | 29.14 | 0.00 | 0.00 | nan | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 29.14 | 0.00 | 0.00 | nan | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 29.14 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 29.13 | 0.00 | 6.12 | Feb 15, 2031 | 2.00 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 29.13 | 0.00 | 7.59 | Jun 15, 2033 | 3.00 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 29.13 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 29.12 | 0.00 | 5.09 | Apr 01, 2030 | 3.95 |
PLD | PROLOGIS LP | Reits | Fixed Income | 29.12 | 0.00 | 6.14 | Feb 01, 2031 | 1.75 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 29.12 | 0.00 | 9.77 | Oct 15, 2040 | 5.90 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 29.12 | 0.00 | 16.39 | Aug 15, 2050 | 2.51 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 29.12 | 0.00 | 3.35 | Nov 19, 2027 | 1.25 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 29.12 | 0.00 | 1.95 | Jun 01, 2026 | 1.80 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 29.12 | 0.00 | 1.61 | Jan 15, 2026 | 1.25 |
FRZN2830 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.10 | 0.00 | 4.85 | Jan 01, 2049 | 4.50 |
FRQD2075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.10 | 0.00 | 7.87 | Dec 01, 2051 | 2.50 |
FNAR1415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.10 | 0.00 | 5.25 | Jan 01, 2043 | 4.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 29.10 | 0.00 | 1.17 | Aug 03, 2025 | 3.50 |
FNBT4720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.10 | 0.00 | 6.33 | Sep 01, 2051 | 2.50 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 29.10 | 0.00 | 3.73 | Oct 30, 2029 | 7.41 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 29.10 | 0.00 | 4.28 | Jan 22, 2029 | 2.71 |
ALEC | ALECTOR INC | Health Care | Equity | 29.10 | 0.00 | 0.00 | nan | 0.00 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 29.09 | 0.00 | 5.13 | Apr 15, 2030 | 3.88 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 29.08 | 0.00 | 2.83 | Jul 01, 2027 | 3.75 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 29.07 | 0.00 | 0.00 | nan | 0.00 |
6202 | HOLTEK SEMICONDUCTOR INC | Information Technology | Equity | 29.07 | 0.00 | 0.00 | nan | 0.00 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 29.07 | 0.00 | 0.00 | nan | 0.00 |
SUNTECK | SUNTECK REALTY LTD | Real Estate | Equity | 29.07 | 0.00 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 29.06 | 0.00 | 5.11 | Feb 15, 2030 | 3.05 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 29.06 | 0.00 | 2.55 | Jan 21, 2027 | 2.05 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 29.06 | 0.00 | 3.26 | Jan 15, 2028 | 4.75 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 29.05 | 0.00 | 19.06 | Aug 01, 2119 | 3.95 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 29.05 | 0.00 | 11.87 | Jun 15, 2045 | 5.50 |
FNCA3107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.05 | 0.00 | 4.65 | Feb 01, 2049 | 5.00 |
FNCA3819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.05 | 0.00 | 6.26 | Jul 01, 2049 | 3.50 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 29.04 | 0.00 | 5.35 | May 13, 2030 | 2.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 29.02 | 0.00 | 6.75 | Mar 15, 2032 | 3.00 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 29.02 | 0.00 | 4.22 | Mar 15, 2029 | 4.40 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 29.02 | 0.00 | 1.85 | Apr 15, 2026 | 1.62 |
SLGN | SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 29.02 | 0.00 | 1.81 | Apr 01, 2026 | 1.40 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 29.01 | 0.00 | 6.76 | Apr 01, 2032 | 3.13 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 29.01 | 0.00 | 12.55 | May 24, 2049 | 5.25 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 29.00 | 0.00 | 6.59 | Mar 01, 2032 | 3.45 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 29.00 | 0.00 | 5.32 | May 15, 2030 | 3.20 |
RITES | RITES LTD | Industrials | Equity | 29.00 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9070 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.00 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 29.00 | 0.00 | 0.00 | nan | 0.00 |
FNCA9390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.00 | 0.00 | 7.87 | Mar 01, 2051 | 2.50 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 28.96 | 0.00 | 5.09 | Aug 15, 2030 | 5.93 |
EB | EVENTBRITE CLASS A INC | Communication | Equity | 28.96 | 0.00 | 0.00 | nan | 0.00 |
FRZK8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.95 | 0.00 | 3.13 | Apr 01, 2032 | 3.00 |
FNAP8288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.95 | 0.00 | 5.67 | Sep 01, 2042 | 3.00 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 28.95 | 0.00 | 1.97 | Jun 30, 2026 | 3.25 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 28.94 | 0.00 | 19.52 | Sep 01, 2119 | 3.65 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 28.94 | 0.00 | 14.41 | Aug 15, 2050 | 3.88 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 28.94 | 0.00 | 13.53 | Jan 15, 2048 | 4.25 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 28.93 | 0.00 | 6.77 | May 18, 2033 | 5.65 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 28.93 | 0.00 | 6.03 | Apr 01, 2031 | 2.95 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 28.93 | 0.00 | 0.00 | nan | 0.00 |
105630 | HANSAE LTD | Consumer Discretionary | Equity | 28.93 | 0.00 | 0.00 | nan | 0.00 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 28.93 | 0.00 | 0.00 | nan | 0.00 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 28.93 | 0.00 | 0.00 | nan | 0.00 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 28.93 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 28.93 | 0.00 | 2.22 | Sep 23, 2026 | 2.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 28.93 | 0.00 | 1.43 | Nov 01, 2025 | 1.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 28.93 | 0.00 | 4.06 | Oct 30, 2028 | 3.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 28.92 | 0.00 | 6.16 | Mar 09, 2031 | 2.15 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 28.91 | 0.00 | 5.18 | Mar 26, 2030 | 3.20 |
DELL | DELL INC | Technology | Fixed Income | 28.91 | 0.00 | 10.54 | Sep 10, 2040 | 5.40 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 28.91 | 0.00 | 14.04 | Sep 15, 2046 | 3.54 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 28.91 | 0.00 | 11.36 | Oct 15, 2045 | 5.95 |
O | REALTY INCOME CORP | Reits | Fixed Income | 28.91 | 0.00 | 7.96 | Mar 15, 2035 | 5.88 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 28.91 | 0.00 | 0.99 | Jun 01, 2025 | 3.45 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 28.90 | 0.00 | 6.69 | Mar 06, 2033 | 5.99 |
FNAS8301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.90 | 0.00 | 6.23 | Nov 01, 2046 | 3.00 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.90 | 0.00 | 6.41 | Jul 01, 2052 | 3.50 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 28.89 | 0.00 | 6.74 | Mar 15, 2032 | 3.05 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 28.89 | 0.00 | 6.82 | May 26, 2033 | 5.63 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 28.89 | 0.00 | 1.77 | Mar 15, 2026 | 1.13 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 28.89 | 0.00 | 4.04 | Sep 15, 2028 | 2.10 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 28.89 | 0.00 | 2.65 | Apr 02, 2027 | 4.90 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 28.89 | 0.00 | 3.06 | Sep 15, 2027 | 3.09 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 28.89 | 0.00 | 1.63 | Feb 27, 2026 | 5.00 |
HLVX | HILLEVAX INC | Health Care | Equity | 28.89 | 0.00 | 0.00 | nan | 0.00 |
HUMA | HUMACYTE INC | Health Care | Equity | 28.89 | 0.00 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 28.87 | 0.00 | 6.21 | Jun 30, 2031 | 2.80 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.87 | 0.00 | 13.16 | Mar 15, 2048 | 5.00 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 28.87 | 0.00 | 11.95 | Mar 15, 2044 | 4.88 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 28.86 | 0.00 | 0.00 | nan | 0.00 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 28.86 | 0.00 | 0.00 | nan | 0.00 |
600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 28.86 | 0.00 | 0.00 | nan | 0.00 |
CAML3 | CAMIL ALIMENTOS SA | Consumer Staples | Equity | 28.86 | 0.00 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 28.85 | 0.00 | 4.64 | Sep 15, 2029 | 4.15 |
ADTIN | ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 28.85 | 0.00 | 2.07 | Aug 03, 2026 | 4.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 28.85 | 0.00 | 2.08 | Jul 12, 2026 | 1.30 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 28.85 | 0.00 | 2.83 | Jun 15, 2027 | 2.95 |
FNBQ1661 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.84 | 0.00 | 6.25 | Aug 01, 2050 | 2.50 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 28.83 | 0.00 | 4.89 | Oct 01, 2029 | 2.53 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 28.83 | 0.00 | 11.70 | Apr 01, 2042 | 4.30 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 28.83 | 0.00 | 2.16 | Aug 12, 2026 | 1.25 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 28.83 | 0.00 | 3.80 | Sep 12, 2028 | 5.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 28.83 | 0.00 | 1.98 | Jul 01, 2026 | 2.90 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 28.81 | 0.00 | 7.68 | Mar 15, 2033 | 2.38 |
PII | POLARIS INC | Consumer Non-Cyclical | Fixed Income | 28.81 | 0.00 | 4.08 | Mar 15, 2029 | 6.95 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 28.80 | 0.00 | 5.55 | Jul 01, 2030 | 2.10 |
INTRUM | INTRUM JUSTITIA | Industrials | Equity | 28.80 | 0.00 | 0.00 | nan | 0.00 |
NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 28.79 | 0.00 | 7.14 | Apr 09, 2034 | 6.75 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 28.79 | 0.00 | 6.59 | Apr 14, 2032 | 4.00 |
FRZA3707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.79 | 0.00 | 1.86 | Apr 01, 2029 | 3.00 |
FNAS9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.79 | 0.00 | 5.54 | Jun 01, 2047 | 4.00 |
FNCA0133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.79 | 0.00 | 5.70 | Aug 01, 2047 | 4.00 |
FNCA5929 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.79 | 0.00 | 3.56 | May 01, 2035 | 3.50 |
091120 | EM-TECH LTD | Information Technology | Equity | 28.79 | 0.00 | 0.00 | nan | 0.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 28.79 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 28.79 | 0.00 | 3.97 | Oct 16, 2028 | 4.31 |
NNN | NNN REIT INC | Reits | Fixed Income | 28.78 | 0.00 | 7.21 | Oct 15, 2033 | 5.60 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 28.78 | 0.00 | 6.91 | May 15, 2033 | 6.38 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 28.76 | 0.00 | 13.46 | Oct 15, 2046 | 4.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 28.76 | 0.00 | 12.41 | Dec 15, 2044 | 4.20 |
NFLX | NETFLIX INC | Communications | Fixed Income | 28.76 | 0.00 | 4.29 | May 15, 2029 | 6.38 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 28.75 | 0.00 | 7.41 | Mar 15, 2034 | 5.60 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 28.75 | 0.00 | 6.52 | Aug 15, 2031 | 2.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 28.75 | 0.00 | 6.78 | Jan 15, 2032 | 2.25 |
FRQA5779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.74 | 0.00 | 6.03 | Jan 01, 2050 | 3.50 |
G2MA1838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.74 | 0.00 | 5.90 | Apr 20, 2044 | 3.50 |
G2AZ1974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.74 | 0.00 | 5.90 | Apr 20, 2047 | 3.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 28.74 | 0.00 | 2.72 | Feb 15, 2078 | 5.38 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 28.74 | 0.00 | 4.14 | Feb 01, 2029 | 4.57 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 28.74 | 0.00 | 3.95 | Dec 15, 2028 | 4.50 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 28.73 | 0.00 | 14.66 | Apr 01, 2050 | 3.65 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 28.73 | 0.00 | 0.00 | nan | 0.00 |
BLAND.R | BANGKOK LAND NON-VOTING DR PCL | Real Estate | Equity | 28.73 | 0.00 | 0.00 | nan | 0.00 |
089590 | JEJU AIR LTD | Industrials | Equity | 28.73 | 0.00 | 0.00 | nan | 0.00 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.72 | 0.00 | 6.04 | Dec 15, 2030 | 1.63 |
ALXO | ALX ONCOLOGY HOLDINGS INC | Health Care | Equity | 28.72 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 28.72 | 0.00 | 2.44 | Jan 15, 2027 | 5.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 28.72 | 0.00 | 2.76 | Jun 15, 2027 | 5.45 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 28.70 | 0.00 | 2.48 | Jan 22, 2027 | 2.95 |
FGG61791 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.69 | 0.00 | 5.79 | Jul 01, 2046 | 4.00 |
FNAB3555 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.69 | 0.00 | 0.89 | Sep 01, 2026 | 3.50 |
G2BE9101 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.69 | 0.00 | 5.82 | Jan 20, 2048 | 3.50 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 28.68 | 0.00 | 6.50 | Oct 15, 2032 | 5.70 |
RUSHB | RUSH ENTERPRISES INC CLASS B | Industrials | Equity | 28.68 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 28.67 | 0.00 | 5.61 | Mar 15, 2031 | 5.20 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 28.67 | 0.00 | 6.64 | Jan 15, 2033 | 5.40 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 28.66 | 0.00 | 14.47 | Nov 01, 2048 | 3.97 |
6153 | CAREER TECHNOLOGY (MFG) LTD | Information Technology | Equity | 28.66 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 28.66 | 0.00 | 2.78 | Jun 21, 2028 | 4.10 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 28.66 | 0.00 | 2.79 | May 15, 2027 | 3.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 28.65 | 0.00 | 4.67 | Oct 16, 2029 | 5.38 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 28.65 | 0.00 | 6.01 | Apr 15, 2032 | 7.95 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 28.65 | 0.00 | 7.69 | Jun 01, 2034 | 4.90 |
FNBA4896 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.64 | 0.00 | 2.25 | Jul 01, 2031 | 2.50 |
FNBU9196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.64 | 0.00 | 6.96 | Feb 01, 2052 | 2.50 |
G2005305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.64 | 0.00 | 5.27 | Feb 20, 2042 | 4.00 |
HDSN | HUDSON TECHNOLOGIES INC | Industrials | Equity | 28.64 | 0.00 | 0.00 | nan | 0.00 |
FLEX | FLEX LTD | Technology | Fixed Income | 28.64 | 0.00 | 3.19 | Jan 15, 2028 | 6.00 |
7915 | NISSHA LTD | Information Technology | Equity | 28.63 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 28.62 | 0.00 | 12.24 | Jun 01, 2041 | 2.95 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 28.60 | 0.00 | 0.91 | Apr 30, 2025 | 4.25 |
SRE | SEMPRA | Natural Gas | Fixed Income | 28.60 | 0.00 | 4.35 | Apr 01, 2029 | 3.70 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 28.59 | 0.00 | 5.44 | Jul 15, 2030 | 2.95 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Health Care | Equity | 28.59 | 0.00 | 0.00 | nan | 0.00 |
TV18BRDCST | TV18 BROADCAST LTD | Communication | Equity | 28.59 | 0.00 | 0.00 | nan | 0.00 |
1884904D | TAALEEM HOLDINGS PSC | Consumer Discretionary | Equity | 28.59 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 28.58 | 0.00 | 10.92 | May 15, 2041 | 5.25 |
SMBK | SMARTFINANCIAL INC | Financials | Equity | 28.58 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 28.58 | 0.00 | 2.81 | May 25, 2027 | 2.90 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 28.58 | 0.00 | 2.52 | Mar 01, 2027 | 4.00 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 28.58 | 0.00 | 2.83 | Jun 15, 2027 | 5.20 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 28.57 | 0.00 | 7.60 | Apr 03, 2034 | 5.11 |
HUM | HUMANA INC | Insurance | Fixed Income | 28.57 | 0.00 | 4.96 | Apr 01, 2030 | 4.88 |
JBL | JABIL INC | Technology | Fixed Income | 28.57 | 0.00 | 4.94 | Jan 15, 2030 | 3.60 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 28.57 | 0.00 | 4.97 | Jan 14, 2030 | 3.38 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 28.57 | 0.00 | 3.51 | Apr 15, 2028 | 4.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 28.57 | 0.00 | 1.39 | Jan 01, 2026 | 5.38 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 28.57 | 0.00 | 3.90 | Nov 15, 2028 | 6.53 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 28.56 | 0.00 | 6.21 | Mar 15, 2031 | 1.95 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 28.55 | 0.00 | 4.91 | Nov 07, 2029 | 3.14 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 28.55 | 0.00 | 5.59 | Feb 15, 2031 | 4.90 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 28.55 | 0.00 | 8.33 | Dec 15, 2044 | 4.95 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 28.55 | 0.00 | 15.09 | Nov 01, 2052 | 4.56 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 28.55 | 0.00 | 12.54 | Mar 30, 2045 | 4.70 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 28.55 | 0.00 | 16.17 | May 15, 2055 | 3.77 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 28.54 | 0.00 | 6.69 | Oct 11, 2032 | 5.13 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 28.54 | 0.00 | 7.33 | Feb 01, 2034 | 5.40 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 28.54 | 0.00 | 6.88 | Jun 01, 2033 | 5.40 |
FGQ39434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.54 | 0.00 | 6.52 | Mar 01, 2046 | 3.50 |
FNAS0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.54 | 0.00 | 5.36 | Oct 01, 2043 | 3.50 |
FNBD0982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.54 | 0.00 | 5.52 | May 01, 2046 | 4.00 |
CCBG | CAPITAL CITY BANK INC | Financials | Equity | 28.54 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 28.53 | 0.00 | 5.29 | Mar 15, 2030 | 2.38 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 28.53 | 0.00 | 3.71 | Aug 15, 2028 | 3.80 |
AEGN | AEGEAN AIRLINES SA | Industrials | Equity | 28.52 | 0.00 | 0.00 | nan | 0.00 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 28.52 | 0.00 | 0.00 | nan | 0.00 |
TEXRAIL | TEXMACO RAIL AND ENGINEERING LTD | Industrials | Equity | 28.52 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 28.52 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 28.51 | 0.00 | 6.20 | May 01, 2032 | 7.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 28.51 | 0.00 | 3.37 | Jul 20, 2028 | 9.25 |
FNFM6166 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28.49 | 0.00 | 4.02 | Mar 01, 2036 | 2.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 28.49 | 0.00 | 2.66 | Mar 19, 2027 | 2.63 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 28.48 | 0.00 | 15.25 | Sep 17, 2051 | 3.20 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 28.47 | 0.00 | 2.28 | Oct 02, 2026 | 1.73 |
BHP | BHP BILLITON FINANCE | Basic Industry | Fixed Income | 28.47 | 0.00 | 1.67 | Mar 01, 2026 | 6.42 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 28.46 | 0.00 | 7.31 | Sep 08, 2033 | 5.15 |
VAR1 | VARTA AG | Industrials | Equity | 28.46 | 0.00 | 0.00 | nan | 0.00 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 28.45 | 0.00 | 5.55 | Jul 15, 2030 | 2.30 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 28.45 | 0.00 | 5.37 | Jan 15, 2031 | 5.90 |
PNLF | PANIN FINANCIAL | Financials | Equity | 28.45 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 28.45 | 0.00 | 0.00 | nan | 0.00 |
6608 | BAIRONG INC | Financials | Equity | 28.45 | 0.00 | 0.00 | nan | 0.00 |
194480 | DEVSISTERS CORP | Communication | Equity | 28.45 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 28.45 | 0.00 | 1.67 | Feb 02, 2026 | 0.75 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 28.45 | 0.00 | 3.44 | Apr 01, 2028 | 5.20 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 28.44 | 0.00 | 5.03 | Jan 15, 2030 | 3.00 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 28.44 | 0.00 | 15.99 | Jun 01, 2065 | 5.10 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 28.44 | 0.00 | 12.44 | Jun 15, 2046 | 4.80 |
FGQ14344 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.44 | 0.00 | 6.90 | Jan 01, 2043 | 3.00 |
FNAR2628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.44 | 0.00 | 5.57 | Feb 01, 2043 | 3.00 |
G2MA6660 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.44 | 0.00 | 3.95 | May 20, 2050 | 5.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 28.43 | 0.00 | 6.98 | Nov 01, 2033 | 6.88 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 28.43 | 0.00 | 6.26 | Sep 16, 2031 | 3.45 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 28.43 | 0.00 | 6.45 | Mar 01, 2053 | 6.75 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 28.43 | 0.00 | 4.25 | Apr 05, 2029 | 5.05 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 28.41 | 0.00 | 12.09 | Feb 15, 2043 | 4.15 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 28.41 | 0.00 | 11.08 | Sep 15, 2041 | 4.80 |
FUBO | FUBOTV INC | Communication | Equity | 28.41 | 0.00 | 0.00 | nan | 0.00 |
003850 | BORYUNG CORP | Health Care | Equity | 28.39 | 0.00 | 0.00 | nan | 0.00 |
600872 | JONJEE HI-TECH INDUSTRIAL AND COMM | Consumer Staples | Equity | 28.39 | 0.00 | 0.00 | nan | 0.00 |
600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 28.39 | 0.00 | 0.00 | nan | 0.00 |
2283 | FIRST MILLING CO | Consumer Staples | Equity | 28.39 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 28.39 | 0.00 | 1.73 | Apr 03, 2026 | 4.45 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 28.39 | 0.00 | 2.72 | Apr 22, 2027 | 3.63 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 28.39 | 0.00 | 2.53 | Jan 08, 2027 | 1.70 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 28.39 | 0.00 | 2.17 | Aug 15, 2026 | 1.30 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 28.39 | 0.00 | 2.98 | Aug 15, 2027 | 3.13 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 28.38 | 0.00 | 5.38 | Jun 05, 2030 | 2.65 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 28.38 | 0.00 | 2.94 | Aug 01, 2027 | 3.15 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 28.38 | 0.00 | 1.85 | Apr 15, 2026 | 1.45 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 28.37 | 0.00 | 14.58 | Mar 15, 2050 | 3.55 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 28.36 | 0.00 | 4.06 | Jan 15, 2029 | 4.30 |
FRZS9783 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.34 | 0.00 | 5.67 | Apr 01, 2043 | 3.00 |
FRQN1058 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.34 | 0.00 | 3.28 | Nov 01, 2034 | 3.50 |
FNBO2159 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.34 | 0.00 | 3.61 | Sep 01, 2034 | 2.50 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 28.34 | 0.00 | 1.96 | Jun 01, 2026 | 1.55 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 28.33 | 0.00 | 6.87 | Dec 01, 2033 | 6.60 |
SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 28.33 | 0.00 | 11.97 | Aug 15, 2044 | 4.70 |
NNN | NNN REIT INC | Reits | Fixed Income | 28.33 | 0.00 | 15.21 | Apr 15, 2050 | 3.10 |
NBN | NORTHEAST BANK | Financials | Equity | 28.33 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 28.32 | 0.00 | 7.02 | Sep 15, 2033 | 5.75 |
LOGG3 | LOG COMMERCIAL PROPERTIES SA | Real Estate | Equity | 28.32 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 28.32 | 0.00 | 2.45 | Jan 16, 2027 | 5.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 28.31 | 0.00 | 5.27 | Mar 01, 2030 | 2.25 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 28.30 | 0.00 | 4.69 | Oct 15, 2029 | 4.40 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 28.30 | 0.00 | 7.28 | Jun 01, 2045 | 5.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 28.30 | 0.00 | 4.17 | Mar 19, 2029 | 5.35 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 28.30 | 0.00 | 4.16 | Feb 16, 2029 | 4.55 |
G2MA8486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.29 | 0.00 | 6.03 | Dec 20, 2052 | 3.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 28.28 | 0.00 | 6.08 | Dec 15, 2030 | 1.45 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 28.28 | 0.00 | 6.23 | Jul 14, 2031 | 2.88 |
PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | Health Care | Equity | 28.28 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 28.28 | 0.00 | 3.79 | Oct 25, 2028 | 6.75 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 28.28 | 0.00 | 2.16 | Aug 24, 2026 | 2.50 |
AAPL | APPLE INC | Technology | Fixed Income | 28.27 | 0.00 | 5.19 | May 10, 2030 | 4.15 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 28.27 | 0.00 | 6.99 | Nov 01, 2033 | 6.88 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 28.26 | 0.00 | 6.30 | Jun 15, 2031 | 2.25 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 28.26 | 0.00 | 4.22 | Dec 01, 2028 | 1.90 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 28.26 | 0.00 | 2.73 | Apr 05, 2027 | 2.29 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 28.25 | 0.00 | 6.10 | Mar 15, 2031 | 2.45 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 28.25 | 0.00 | 6.50 | May 20, 2032 | 4.25 |
010780 | IS DONGSEO LTD | Industrials | Equity | 28.25 | 0.00 | 0.00 | nan | 0.00 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 28.25 | 0.00 | 0.00 | nan | 0.00 |
087010 | PEPTRON INC | Health Care | Equity | 28.25 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 28.24 | 0.00 | 7.34 | Feb 20, 2034 | 5.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 28.24 | 0.00 | 2.25 | Sep 27, 2026 | 2.75 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 28.24 | 0.00 | 0.93 | May 01, 2025 | 2.70 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 28.23 | 0.00 | 13.68 | Aug 01, 2047 | 3.95 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 28.23 | 0.00 | 14.44 | Jun 01, 2054 | 5.65 |
FRQA6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.23 | 0.00 | 4.99 | Jan 01, 2050 | 4.50 |
FNBM4036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.23 | 0.00 | 6.49 | Jul 01, 2047 | 3.00 |
FNMA4307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.23 | 0.00 | 6.38 | Apr 01, 2051 | 3.00 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 28.22 | 0.00 | 4.84 | Sep 30, 2029 | 2.88 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 28.22 | 0.00 | 4.95 | Dec 15, 2029 | 3.00 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 28.22 | 0.00 | 1.85 | Apr 15, 2026 | 1.65 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 28.20 | 0.00 | 5.01 | Jul 15, 2030 | 6.38 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 28.20 | 0.00 | 3.35 | Mar 01, 2028 | 4.65 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 28.20 | 0.00 | 3.20 | Nov 15, 2027 | 3.38 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 28.19 | 0.00 | 5.16 | Feb 01, 2030 | 2.45 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 28.19 | 0.00 | 17.20 | Aug 06, 2050 | 2.13 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 28.19 | 0.00 | 12.83 | Sep 22, 2046 | 4.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 28.19 | 0.00 | 17.20 | Aug 01, 2050 | 2.05 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 28.19 | 0.00 | 3.37 | Jan 21, 2028 | 3.45 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 28.19 | 0.00 | 3.53 | May 18, 2028 | 4.35 |
ENTEL | ENTEL CHILE SA 144A | Communications | Fixed Income | 28.19 | 0.00 | 1.56 | Aug 01, 2026 | 4.75 |
CTLP | CANTALOUPE INC | Financials | Equity | 28.18 | 0.00 | 0.00 | nan | 0.00 |
WLDN | WILLDAN GROUP INC | Industrials | Equity | 28.18 | 0.00 | 0.00 | nan | 0.00 |
FNBD8537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 5.90 | Jan 01, 2047 | 3.50 |
FNBR8327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 6.38 | May 01, 2051 | 3.00 |
000640 | DONG-A SOCIO HOLDING LTD | Health Care | Equity | 28.18 | 0.00 | 0.00 | nan | 0.00 |
FNMA4436 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 7.41 | Oct 01, 2051 | 1.50 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 28.18 | 0.00 | 0.00 | nan | 0.00 |
FNMA3615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 5.66 | Mar 01, 2049 | 4.00 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 28.18 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 28.17 | 0.00 | 4.36 | Jun 01, 2029 | 5.40 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 28.17 | 0.00 | 3.55 | Apr 21, 2028 | 4.63 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 28.17 | 0.00 | 2.97 | Jul 25, 2027 | 3.13 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 28.16 | 0.00 | 5.94 | Jan 15, 2031 | 2.45 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 28.16 | 0.00 | 13.57 | Aug 15, 2048 | 4.38 |
HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 28.16 | 0.00 | 12.29 | Jul 28, 2045 | 4.63 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 28.16 | 0.00 | 15.24 | Jun 01, 2051 | 3.30 |
DBI | DESIGNER BRANDS INC CLASS A | Consumer Discretionary | Equity | 28.16 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 28.15 | 0.00 | 6.75 | Mar 15, 2032 | 3.00 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 28.15 | 0.00 | 2.23 | Oct 01, 2026 | 3.20 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 28.13 | 0.00 | 6.11 | Jan 15, 2031 | 1.65 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 28.13 | 0.00 | 7.03 | Mar 01, 2033 | 4.60 |
FRSD8171 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28.13 | 0.00 | 7.41 | Oct 01, 2051 | 1.50 |
FRQB6516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.13 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
FNAI4300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.13 | 0.00 | 4.68 | Jun 01, 2041 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 28.13 | 0.00 | 2.69 | Mar 09, 2027 | 1.75 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 28.13 | 0.00 | 4.44 | Mar 15, 2029 | 2.40 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 28.12 | 0.00 | 6.09 | Jun 15, 2031 | 3.15 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 28.12 | 0.00 | 13.07 | Aug 01, 2046 | 3.63 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 28.11 | 0.00 | 2.25 | Sep 14, 2026 | 1.15 |
STOK | STOKE THERAPEUTICS INC | Health Care | Equity | 28.10 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC. | Technology | Fixed Income | 28.09 | 0.00 | 5.68 | Jul 15, 2030 | 1.65 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 28.09 | 0.00 | 5.90 | Mar 01, 2032 | 8.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 28.09 | 0.00 | 0.81 | Oct 27, 2081 | 3.63 |
USB | US BANCORP (FX-FRN) | Banking | Fixed Income | 28.09 | 0.00 | 2.20 | Oct 26, 2027 | 6.79 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 28.09 | 0.00 | 3.49 | Jun 01, 2028 | 4.75 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 28.08 | 0.00 | 13.62 | Aug 15, 2046 | 3.40 |
FRZA7040 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 6.26 | Jun 01, 2049 | 3.50 |
FNBQ9730 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.08 | 0.00 | 4.34 | Jan 01, 2036 | 2.00 |
COP | CONOCO FUNDING CO | Energy | Fixed Income | 28.07 | 0.00 | 5.83 | Oct 15, 2031 | 7.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 28.07 | 0.00 | 4.41 | Sep 15, 2029 | 7.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 28.07 | 0.00 | 1.60 | Jan 15, 2026 | 1.88 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 28.07 | 0.00 | 4.15 | Mar 01, 2029 | 4.90 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 28.06 | 0.00 | 7.36 | Jul 26, 2033 | 3.88 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 28.06 | 0.00 | 6.81 | Oct 01, 2033 | 7.15 |
LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 28.05 | 0.00 | 5.01 | Feb 04, 2039 | 6.88 |
FCEL | FUELCELL ENERGY INC | Industrials | Equity | 28.05 | 0.00 | 0.00 | nan | 0.00 |
558 | LK TECHNOLOGY HOLDINGS LTD | Industrials | Equity | 28.05 | 0.00 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 28.05 | 0.00 | 1.70 | Feb 15, 2026 | 0.90 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 28.05 | 0.00 | 3.08 | Oct 18, 2032 | 4.13 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 28.05 | 0.00 | 0.86 | Jan 13, 2026 | 5.05 |
FRZM2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.03 | 0.00 | 6.49 | Feb 01, 2047 | 3.00 |
FGQ41890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.03 | 0.00 | 6.52 | Jul 01, 2046 | 3.50 |
FNBQ1514 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.03 | 0.00 | 6.25 | Sep 01, 2050 | 2.50 |
VPG | VISHAY PRECISION GROUP INC | Information Technology | Equity | 28.01 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 28.00 | 0.00 | 3.47 | Apr 06, 2028 | 5.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 27.98 | 0.00 | 13.16 | May 15, 2048 | 4.75 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 27.98 | 0.00 | 15.53 | Mar 01, 2051 | 3.06 |
FNBC4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.98 | 0.00 | 6.32 | Apr 01, 2046 | 3.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 27.98 | 0.00 | 3.82 | Oct 01, 2028 | 4.65 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 27.98 | 0.00 | 2.10 | Jul 16, 2026 | 0.88 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 27.97 | 0.00 | 7.50 | Mar 01, 2034 | 5.15 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 27.96 | 0.00 | 0.74 | Feb 15, 2025 | 1.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 27.96 | 0.00 | 2.56 | Jan 14, 2027 | 1.15 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 27.94 | 0.00 | 12.20 | Jul 19, 2068 | 5.25 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 27.94 | 0.00 | 1.81 | Apr 01, 2026 | 1.80 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 27.93 | 0.00 | 6.39 | Jun 17, 2031 | 2.00 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 27.93 | 0.00 | 7.10 | Jul 15, 2033 | 5.10 |
FGG08817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 27.93 | 0.00 | 5.79 | Jun 01, 2048 | 4.00 |
FNBJ7625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.93 | 0.00 | 6.37 | Feb 01, 2049 | 3.50 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 27.92 | 0.00 | 4.44 | May 01, 2029 | 3.38 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 27.91 | 0.00 | 6.17 | Apr 15, 2031 | 2.50 |
UDR | UDR INC MTN | Reits | Fixed Income | 27.91 | 0.00 | 6.29 | Aug 15, 2031 | 3.00 |
SBFG3 | GRUPO SBF SA | Consumer Discretionary | Equity | 27.91 | 0.00 | 0.00 | nan | 0.00 |
FESA4 | FERBASA PREF | Materials | Equity | 27.91 | 0.00 | 0.00 | nan | 0.00 |
032350 | LOTTE TOUR DEVELOPMENT LTD | Consumer Discretionary | Equity | 27.91 | 0.00 | 0.00 | nan | 0.00 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 27.91 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 27.90 | 0.00 | 6.93 | Feb 01, 2033 | 4.60 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 27.90 | 0.00 | 7.41 | Jan 15, 2034 | 5.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 27.90 | 0.00 | 2.69 | Mar 25, 2027 | 2.80 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27.90 | 0.00 | 1.63 | Feb 21, 2026 | 4.75 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 27.89 | 0.00 | 6.38 | Jun 15, 2031 | 1.88 |
FRQN3227 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.88 | 0.00 | 3.62 | Aug 01, 2035 | 2.50 |
FNFM1911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.88 | 0.00 | 6.12 | Jul 01, 2048 | 3.50 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 27.88 | 0.00 | 0.95 | May 07, 2025 | 2.75 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 27.86 | 0.00 | 5.14 | Apr 15, 2030 | 4.00 |
OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 27.86 | 0.00 | 0.00 | nan | 0.00 |
603233 | DASHENLIN PHARMACEUTICAL GROUP LTD | Consumer Staples | Equity | 27.84 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 27.83 | 0.00 | 6.96 | Jan 15, 2033 | 4.40 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 27.83 | 0.00 | 11.27 | Apr 01, 2044 | 5.60 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 27.83 | 0.00 | 8.54 | Aug 15, 2035 | 4.25 |
FGG18544 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 27.83 | 0.00 | 4.38 | Mar 01, 2030 | 2.50 |
FNAL5376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.83 | 0.00 | 5.30 | May 01, 2044 | 4.00 |
FNAL7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.83 | 0.00 | 5.46 | Oct 01, 2045 | 4.00 |
FNCA4706 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.83 | 0.00 | 3.27 | Nov 01, 2034 | 2.50 |
G2MA5194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.83 | 0.00 | 3.95 | May 20, 2048 | 5.00 |
G2MA8722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.83 | 0.00 | 5.84 | Mar 20, 2053 | 3.50 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 27.82 | 0.00 | 4.07 | Oct 15, 2028 | 2.70 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 27.81 | 0.00 | 7.46 | Feb 15, 2034 | 5.15 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 27.81 | 0.00 | 1.37 | Oct 24, 2025 | 5.20 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 27.80 | 0.00 | 6.62 | Aug 01, 2032 | 4.50 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 27.80 | 0.00 | 5.68 | Aug 15, 2030 | 2.05 |
NFBK | NORTHFIELD BANCORP INC | Financials | Equity | 27.80 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 27.79 | 0.00 | 4.93 | Nov 01, 2034 | 3.03 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 27.79 | 0.00 | 0.00 | nan | 0.00 |
FGA85074 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 27.78 | 0.00 | 5.16 | Mar 01, 2039 | 4.50 |
FNBM3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.78 | 0.00 | 5.13 | Nov 01, 2047 | 4.50 |
FNFM4439 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.78 | 0.00 | 6.49 | Feb 01, 2049 | 3.00 |
G2MA2074 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.78 | 0.00 | 5.27 | Jul 20, 2044 | 4.00 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 27.77 | 0.00 | 6.00 | Mar 15, 2031 | 2.95 |
ETEL | TELECOM EGYPT | Communication | Equity | 27.77 | 0.00 | 0.00 | nan | 0.00 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 27.77 | 0.00 | 0.00 | nan | 0.00 |
300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 27.77 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 27.77 | 0.00 | 4.25 | Mar 15, 2029 | 3.95 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 27.77 | 0.00 | 1.97 | Jun 01, 2026 | 1.15 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 27.77 | 0.00 | 4.20 | Mar 30, 2029 | 5.35 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 27.77 | 0.00 | 1.89 | Jul 01, 2026 | 4.65 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 27.76 | 0.00 | 13.54 | Aug 01, 2048 | 4.18 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 27.76 | 0.00 | 15.16 | Aug 01, 2050 | 3.13 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 27.76 | 0.00 | 15.21 | Aug 16, 2052 | 4.10 |
FRPH | FRP HOLDINGS INC | Real Estate | Equity | 27.76 | 0.00 | 0.00 | nan | 0.00 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 27.75 | 0.00 | 6.65 | May 01, 2032 | 4.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 27.75 | 0.00 | 6.56 | Apr 15, 2032 | 4.15 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 27.75 | 0.00 | 2.61 | Mar 01, 2027 | 2.90 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 27.75 | 0.00 | 1.02 | Jun 15, 2025 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 27.75 | 0.00 | 4.18 | Mar 01, 2029 | 4.20 |
HCAT | HEALTH CATALYST INC | Health Care | Equity | 27.74 | 0.00 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 27.73 | 0.00 | 6.61 | Jun 01, 2032 | 3.92 |
FRZL6539 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.73 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FRQC0381 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.73 | 0.00 | 6.78 | Apr 01, 2051 | 2.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 27.73 | 0.00 | 1.89 | May 15, 2026 | 4.75 |
HUM | HUMANA INC | Insurance | Fixed Income | 27.73 | 0.00 | 2.56 | Mar 15, 2027 | 3.95 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 27.73 | 0.00 | 3.81 | Sep 15, 2028 | 4.38 |
CVLG | COVENANT LOGISTICS GROUP INC CLASS | Industrials | Equity | 27.72 | 0.00 | 0.00 | nan | 0.00 |
EWCZ | EUROPEAN WAX CENTER INC CLASS A | Consumer Discretionary | Equity | 27.72 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 27.71 | 0.00 | 2.39 | Nov 12, 2026 | 1.70 |
PLD | PROLOGIS LP | Reits | Fixed Income | 27.71 | 0.00 | 3.23 | Dec 15, 2027 | 3.38 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 27.69 | 0.00 | 5.76 | Aug 15, 2030 | 1.65 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 27.69 | 0.00 | 4.62 | Feb 15, 2030 | 8.13 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 27.69 | 0.00 | 4.38 | Mar 08, 2029 | 2.85 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 27.69 | 0.00 | 3.32 | Feb 15, 2028 | 4.35 |
TDY | FLIR SYSTEMS INC | Technology | Fixed Income | 27.68 | 0.00 | 5.56 | Aug 01, 2030 | 2.50 |
FNBD9890 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.68 | 0.00 | 7.16 | Jul 01, 2050 | 2.50 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.68 | 0.00 | 5.66 | Sep 01, 2047 | 4.00 |
FNCA2373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.68 | 0.00 | 4.33 | Sep 01, 2048 | 5.00 |
GNAB9209 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 27.68 | 0.00 | 6.40 | Nov 15, 2042 | 3.00 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 27.67 | 0.00 | 5.16 | Jun 15, 2030 | 4.10 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 27.67 | 0.00 | 2.63 | Apr 16, 2027 | 5.50 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | Fixed Income | 27.67 | 0.00 | 1.85 | Apr 16, 2026 | 1.63 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 27.65 | 0.00 | 6.48 | Feb 01, 2033 | 6.65 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 27.65 | 0.00 | 5.36 | Mar 12, 2030 | 1.85 |
ANIK | ANIKA THERAPEUTICS INC | Health Care | Equity | 27.65 | 0.00 | 0.00 | nan | 0.00 |
BBW | BUILD A BEAR WORKSHOP INC | Consumer Discretionary | Equity | 27.65 | 0.00 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 27.65 | 0.00 | 3.44 | Mar 15, 2028 | 3.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 27.65 | 0.00 | 1.09 | Jul 15, 2025 | 3.75 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 27.65 | 0.00 | 3.02 | Oct 01, 2027 | 5.15 |
2158 | YIDU TECH INC | Health Care | Equity | 27.64 | 0.00 | 0.00 | nan | 0.00 |
008730 | YOUL CHON CHEM LTD | Materials | Equity | 27.64 | 0.00 | 0.00 | nan | 0.00 |
FREN | SMARTFREN TELECOM | Communication | Equity | 27.64 | 0.00 | 0.00 | nan | 0.00 |
1119 | IDREAMSKY TECHNOLOGY HOLDINGS LTD | Communication | Equity | 27.64 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 27.63 | 0.00 | 6.11 | Apr 15, 2031 | 2.75 |
AROW | ARROW FINANCIAL CORP | Financials | Equity | 27.63 | 0.00 | 0.00 | nan | 0.00 |
FGQ45024 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 27.63 | 0.00 | 6.52 | Dec 01, 2046 | 3.50 |
FNCA5825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.63 | 0.00 | 5.82 | Nov 01, 2049 | 4.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 27.63 | 0.00 | 2.66 | Apr 06, 2027 | 3.54 |
FLTR | FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 27.63 | 0.00 | 3.29 | Apr 29, 2029 | 6.38 |
NXPI | NXP BV | Technology | Fixed Income | 27.63 | 0.00 | 2.76 | May 01, 2027 | 3.15 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 27.63 | 0.00 | 3.72 | Jun 11, 2028 | 2.88 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 27.63 | 0.00 | 2.62 | Mar 01, 2027 | 2.85 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 27.62 | 0.00 | 9.59 | Feb 15, 2040 | 6.85 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 27.62 | 0.00 | 4.93 | Mar 14, 2030 | 4.95 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 27.61 | 0.00 | 5.45 | Aug 15, 2030 | 3.25 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 27.61 | 0.00 | 2.59 | Feb 01, 2027 | 1.65 |
FTNT | FORTINET INC | Technology | Fixed Income | 27.61 | 0.00 | 1.78 | Mar 15, 2026 | 1.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 27.61 | 0.00 | 2.77 | May 15, 2027 | 3.20 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 27.60 | 0.00 | 0.26 | Apr 01, 2026 | 6.10 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 27.60 | 0.00 | 2.04 | Jul 14, 2026 | 3.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 27.60 | 0.00 | 1.34 | Oct 01, 2025 | 0.55 |
NTGR | NETGEAR INC | Information Technology | Equity | 27.59 | 0.00 | 0.00 | nan | 0.00 |
TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 27.58 | 0.00 | 18.49 | Apr 15, 2112 | 5.02 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 27.58 | 0.00 | 13.24 | Nov 01, 2046 | 4.38 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 27.58 | 0.00 | 2.19 | Oct 01, 2026 | 3.55 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 27.57 | 0.00 | 4.38 | May 22, 2030 | 3.26 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 27.57 | 0.00 | 6.37 | Aug 15, 2031 | 2.63 |
RMR | RMR GROUP INC CLASS A | Real Estate | Equity | 27.57 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA INDIA LTD | Materials | Equity | 27.57 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 27.57 | 0.00 | 0.00 | nan | 0.00 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 27.57 | 0.00 | 0.00 | nan | 0.00 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 27.57 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 27.56 | 0.00 | 3.15 | Dec 01, 2077 | 4.80 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 27.55 | 0.00 | 13.35 | Dec 01, 2048 | 3.43 |
PLD | PROLOGIS LP | Reits | Fixed Income | 27.55 | 0.00 | 7.39 | Jan 15, 2034 | 5.13 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 27.54 | 0.00 | 6.53 | Sep 15, 2032 | 5.15 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 27.54 | 0.00 | 4.11 | Feb 08, 2029 | 4.87 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 27.54 | 0.00 | 2.14 | Aug 15, 2026 | 2.13 |
NNN | NNN REIT INC | Reits | Fixed Income | 27.54 | 0.00 | 3.90 | Oct 15, 2028 | 4.30 |
BALY | BALLY S CORP | Consumer Discretionary | Equity | 27.53 | 0.00 | 0.00 | nan | 0.00 |
LOVE | LOVESAC COMPANY | Consumer Discretionary | Equity | 27.53 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 27.53 | 0.00 | 6.86 | Sep 01, 2032 | 3.85 |
FGG08793 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 27.52 | 0.00 | 5.79 | Dec 01, 2047 | 4.00 |
FRQA9489 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.52 | 0.00 | 7.16 | May 01, 2050 | 2.50 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.52 | 0.00 | 5.70 | Sep 01, 2047 | 4.00 |
FNFM7599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.52 | 0.00 | 6.26 | Jan 01, 2051 | 3.50 |
FNFS2805 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.52 | 0.00 | 6.96 | Sep 01, 2052 | 2.50 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 27.52 | 0.00 | 1.03 | Jun 15, 2025 | 3.20 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 27.51 | 0.00 | 12.96 | Apr 15, 2048 | 4.80 |
URGN | UROGEN PHARMA LTD | Health Care | Equity | 27.51 | 0.00 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 27.50 | 0.00 | 5.37 | Apr 30, 2030 | 2.65 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 27.50 | 0.00 | 5.95 | Mar 15, 2032 | 7.75 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 27.50 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 27.50 | 0.00 | 1.54 | Jan 06, 2026 | 5.00 |
CRMT | AMERICAS CAR MART INC | Consumer Discretionary | Equity | 27.49 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 27.49 | 0.00 | 5.40 | Jan 08, 2031 | 5.40 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 27.49 | 0.00 | 4.99 | Dec 01, 2029 | 2.50 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 27.48 | 0.00 | 3.30 | Jan 23, 2028 | 3.88 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 27.48 | 0.00 | 2.43 | Jan 15, 2027 | 3.15 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 27.48 | 0.00 | 3.49 | Apr 03, 2028 | 4.88 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 27.48 | 0.00 | 3.32 | Mar 01, 2028 | 5.65 |
FNAL0767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.47 | 0.00 | 5.09 | Sep 01, 2041 | 4.00 |
OSG | OVERSEAS SHIPHOLDING GROUP INC CLA | Energy | Equity | 27.46 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 27.46 | 0.00 | 5.72 | Jan 15, 2031 | 3.50 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 27.46 | 0.00 | 7.14 | Jan 15, 2034 | 6.13 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 27.46 | 0.00 | 6.26 | Jun 15, 2031 | 2.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 27.46 | 0.00 | 2.66 | Mar 08, 2027 | 2.35 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 27.46 | 0.00 | 3.37 | Mar 03, 2028 | 5.45 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 27.46 | 0.00 | 3.80 | Jun 01, 2028 | 1.70 |
ODC | OIL DRI CORPORATION OF AMERICA | Consumer Staples | Equity | 27.44 | 0.00 | 0.00 | nan | 0.00 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 27.44 | 0.00 | 6.94 | Apr 15, 2033 | 5.45 |
CKP.R | CK POWER NON-VOTING DR PCL | Utilities | Equity | 27.43 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 27.43 | 0.00 | 7.48 | Mar 15, 2034 | 5.35 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 27.43 | 0.00 | 0.00 | nan | 0.00 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.42 | 0.00 | 5.47 | Feb 01, 2047 | 4.00 |
FNFM3753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.42 | 0.00 | 6.13 | Apr 01, 2048 | 3.50 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 27.42 | 0.00 | 2.23 | Nov 03, 2026 | 5.85 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 27.42 | 0.00 | 2.43 | Mar 15, 2027 | 4.88 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 27.41 | 0.00 | 4.35 | Apr 01, 2029 | 3.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 27.41 | 0.00 | 3.33 | Nov 24, 2027 | 1.63 |
ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 27.40 | 0.00 | 10.60 | Mar 01, 2041 | 5.76 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 27.40 | 0.00 | 14.89 | Aug 15, 2050 | 3.54 |
INST | INSTRUCTURE HOLDINGS INC | Information Technology | Equity | 27.40 | 0.00 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 27.40 | 0.00 | 5.83 | Feb 15, 2031 | 3.40 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 27.39 | 0.00 | 2.55 | Feb 10, 2027 | 3.00 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 27.37 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 27.37 | 0.00 | 5.13 | Jan 09, 2030 | 2.45 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 27.37 | 0.00 | 6.83 | Mar 15, 2032 | 2.65 |
FNBE4224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.37 | 0.00 | 6.12 | Dec 01, 2046 | 3.50 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 27.37 | 0.00 | 2.00 | Aug 15, 2026 | 5.13 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 27.37 | 0.00 | 4.22 | Jan 15, 2029 | 3.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 27.37 | 0.00 | 3.80 | Sep 12, 2028 | 5.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 27.37 | 0.00 | 1.37 | Oct 20, 2025 | 4.35 |
ADSK | AUTODESK INC | Technology | Fixed Income | 27.36 | 0.00 | 5.05 | Jan 15, 2030 | 2.85 |
ALRS | ALERUS FINANCIAL CORP | Financials | Equity | 27.34 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 27.33 | 0.00 | 12.26 | Jan 17, 2043 | 4.00 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 27.33 | 0.00 | 9.06 | Jun 22, 2047 | 5.20 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 27.33 | 0.00 | 16.76 | Oct 01, 2118 | 5.21 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 27.33 | 0.00 | 4.87 | Apr 01, 2030 | 5.80 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 27.32 | 0.00 | 4.95 | Nov 15, 2029 | 3.00 |
FRQA2593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.32 | 0.00 | 6.75 | Sep 01, 2049 | 3.00 |
FNAX9567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.32 | 0.00 | 6.56 | Mar 01, 2045 | 3.50 |
FNBN6214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.32 | 0.00 | 6.15 | Mar 01, 2049 | 4.50 |
G2MA0319 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.32 | 0.00 | 5.27 | Aug 20, 2042 | 4.00 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 27.31 | 0.00 | 5.31 | May 01, 2030 | 3.00 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 27.31 | 0.00 | 4.77 | Jan 15, 2030 | 4.87 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 27.31 | 0.00 | 3.23 | Nov 15, 2027 | 3.50 |
MOVI3 | MOVIDA PARTICIPACOES SA | Industrials | Equity | 27.30 | 0.00 | 0.00 | nan | 0.00 |
OCE | OCEANA GROUP LTD | Consumer Staples | Equity | 27.30 | 0.00 | 0.00 | nan | 0.00 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 27.30 | 0.00 | 0.00 | nan | 0.00 |
000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 27.30 | 0.00 | 0.00 | nan | 0.00 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 27.30 | 0.00 | 5.06 | Oct 01, 2050 | 4.50 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 27.30 | 0.00 | 7.03 | Sep 15, 2033 | 6.00 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 27.29 | 0.00 | 2.55 | Mar 02, 2027 | 3.50 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 27.29 | 0.00 | 1.96 | Jun 01, 2026 | 1.45 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 27.29 | 0.00 | 4.21 | Mar 01, 2029 | 4.00 |
SEAT | VIVID SEATS INC CLASS A | Communication | Equity | 27.28 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 27.28 | 0.00 | 6.71 | Aug 08, 2032 | 4.25 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 27.27 | 0.00 | 2.55 | Jan 15, 2027 | 1.38 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 27.27 | 0.00 | 1.57 | Feb 02, 2026 | 4.13 |
G2MA2893 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.27 | 0.00 | 5.27 | Jun 20, 2045 | 4.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 27.26 | 0.00 | 5.28 | May 13, 2030 | 3.75 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 27.25 | 0.00 | 2.73 | Apr 27, 2027 | 3.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 27.25 | 0.00 | 2.57 | Mar 05, 2027 | 4.85 |
NVRO | NEVRO CORP | Health Care | Equity | 27.25 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 27.23 | 0.00 | 1.92 | Jun 15, 2026 | 5.21 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 27.23 | 0.00 | 1.80 | Apr 14, 2026 | 5.21 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 27.23 | 0.00 | 11.48 | Dec 01, 2044 | 5.45 |
078340 | COM2US | Communication | Equity | 27.23 | 0.00 | 0.00 | nan | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 27.23 | 0.00 | 0.00 | nan | 0.00 |
UWC | UWC | Industrials | Equity | 27.23 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 27.22 | 0.00 | 7.01 | Aug 01, 2033 | 5.55 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 27.21 | 0.00 | 5.86 | Sep 21, 2030 | 1.74 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 27.20 | 0.00 | 2.34 | Dec 01, 2026 | 3.10 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 27.20 | 0.00 | 5.43 | Jun 19, 2030 | 2.63 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 27.19 | 0.00 | 14.38 | Mar 01, 2049 | 3.63 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 27.19 | 0.00 | 8.79 | Nov 01, 2057 | 4.75 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 27.19 | 0.00 | 5.89 | Sep 15, 2030 | 1.45 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 27.19 | 0.00 | 5.39 | May 22, 2030 | 2.38 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 27.18 | 0.00 | 2.86 | Jul 06, 2027 | 4.25 |
FRQN2855 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.17 | 0.00 | 4.00 | Jul 01, 2035 | 2.50 |
FNAL9786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.17 | 0.00 | 2.42 | Jan 01, 2032 | 3.00 |
FNBD1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.17 | 0.00 | 5.57 | Jun 01, 2046 | 4.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 27.16 | 0.00 | 1.41 | Nov 15, 2025 | 3.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 27.16 | 0.00 | 0.99 | May 25, 2026 | 2.23 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 27.16 | 0.00 | 1.99 | Jun 09, 2026 | 1.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 27.16 | 0.00 | 2.21 | Sep 15, 2026 | 2.25 |
095500 | MNTECH LTD | Materials | Equity | 27.16 | 0.00 | 0.00 | nan | 0.00 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 27.16 | 0.00 | 0.00 | nan | 0.00 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 27.16 | 0.00 | 0.00 | nan | 0.00 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 27.16 | 0.00 | 0.00 | nan | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 27.16 | 0.00 | 0.00 | nan | 0.00 |
BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 27.15 | 0.00 | 13.48 | Jan 01, 2047 | 4.12 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 27.15 | 0.00 | 13.64 | Jan 22, 2050 | 4.25 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 27.15 | 0.00 | 7.36 | Mar 15, 2034 | 5.90 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 27.15 | 0.00 | 5.32 | Mar 10, 2030 | 2.10 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 27.14 | 0.00 | 2.49 | Feb 08, 2027 | 4.70 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 27.14 | 0.00 | 3.79 | Dec 01, 2028 | 6.30 |
5273 | MITANI SEKISAN LTD | Materials | Equity | 27.13 | 0.00 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 27.12 | 0.00 | 3.91 | Oct 15, 2028 | 4.10 |
FRZT1817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.12 | 0.00 | 5.20 | Dec 01, 2048 | 4.50 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.12 | 0.00 | 5.27 | Apr 20, 2048 | 4.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 27.10 | 0.00 | 1.60 | Jan 09, 2026 | 1.00 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 27.10 | 0.00 | 2.80 | May 19, 2027 | 2.48 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 27.10 | 0.00 | 4.11 | Feb 07, 2029 | 4.85 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 27.10 | 0.00 | 1.77 | Mar 30, 2026 | 4.45 |
SPCE | VIRGIN GALACTIC HOLDINGS INC SHS C | Industrials | Equity | 27.09 | 0.00 | 0.00 | nan | 0.00 |
082270 | GEMVAX & KAEL LTD | Information Technology | Equity | 27.09 | 0.00 | 0.00 | nan | 0.00 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 27.09 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 27.09 | 0.00 | 5.28 | Mar 15, 2030 | 2.40 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 27.08 | 0.00 | 3.06 | Sep 15, 2027 | 3.10 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 27.08 | 0.00 | 13.63 | Nov 01, 2046 | 3.64 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 27.08 | 0.00 | 6.37 | Nov 15, 2038 | 5.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 27.08 | 0.00 | 4.26 | May 26, 2030 | 5.38 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 27.07 | 0.00 | 5.20 | Feb 13, 2030 | 2.55 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 27.07 | 0.00 | 7.13 | Apr 24, 2033 | 4.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 27.07 | 0.00 | 6.69 | Jun 07, 2032 | 3.90 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 27.07 | 0.00 | 5.20 | May 15, 2030 | 4.00 |
FRZM3388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.07 | 0.00 | 5.03 | Jun 01, 2047 | 4.50 |
FNAQ5352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.07 | 0.00 | 5.52 | Dec 01, 2042 | 3.00 |
FNBJ2492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.07 | 0.00 | 6.30 | Dec 01, 2047 | 3.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 27.06 | 0.00 | 2.68 | Mar 15, 2027 | 2.50 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 27.06 | 0.00 | 4.25 | Mar 01, 2030 | 4.25 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 27.06 | 0.00 | 7.41 | Apr 05, 2035 | 5.70 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 27.05 | 0.00 | 10.79 | Jan 15, 2042 | 5.75 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 27.05 | 0.00 | 17.76 | Aug 06, 2061 | 3.97 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 27.03 | 0.00 | 2.70 | Apr 05, 2027 | 3.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 27.03 | 0.00 | 2.14 | Sep 08, 2026 | 5.15 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 27.03 | 0.00 | 3.36 | Jan 25, 2028 | 3.20 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 27.03 | 0.00 | 4.78 | Feb 22, 2031 | 5.47 |
PADINI | PADINI HOLDING | Consumer Discretionary | Equity | 27.02 | 0.00 | 0.00 | nan | 0.00 |
NRE | NATIONAL REAL ESTATE | Real Estate | Equity | 27.02 | 0.00 | 0.00 | nan | 0.00 |
6002 | HERFY FOOD SERVICES | Consumer Discretionary | Equity | 27.02 | 0.00 | 0.00 | nan | 0.00 |
FRZN6286 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.02 | 0.00 | 6.23 | May 01, 2049 | 3.00 |
FNAY7075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.02 | 0.00 | 6.00 | Apr 01, 2045 | 3.50 |
FNFS2499 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 27.02 | 0.00 | 4.19 | Nov 01, 2036 | 2.50 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 27.01 | 0.00 | 4.07 | Jan 09, 2029 | 4.80 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 27.01 | 0.00 | 2.29 | Oct 04, 2026 | 1.60 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 27.01 | 0.00 | 6.74 | Apr 01, 2032 | 3.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 26.98 | 0.00 | 4.68 | Oct 01, 2029 | 4.25 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.97 | 0.00 | 1.81 | Jun 30, 2051 | 4.13 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 26.97 | 0.00 | 2.49 | Sep 01, 2029 | 5.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 26.97 | 0.00 | 5.32 | Nov 20, 2030 | 5.55 |
FGQ61085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.97 | 0.00 | 5.79 | Jan 01, 2049 | 4.00 |
FNBE9054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.97 | 0.00 | 2.69 | May 01, 2032 | 3.50 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.97 | 0.00 | 4.43 | Mar 01, 2037 | 2.50 |
GN784154 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 26.97 | 0.00 | 3.95 | Mar 15, 2044 | 5.00 |
ODAS.E | ODAS ELEKTRIK URETIM SANAYI TICARE | Utilities | Equity | 26.96 | 0.00 | 0.00 | nan | 0.00 |
600970 | SINOMA INTERNATIONAL ENGINEERING L | Industrials | Equity | 26.96 | 0.00 | 0.00 | nan | 0.00 |
PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 26.95 | 0.00 | 1.59 | Jan 22, 2026 | 3.71 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 26.95 | 0.00 | 1.52 | Jan 15, 2026 | 4.13 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 26.94 | 0.00 | 15.87 | Jan 01, 2051 | 2.91 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 26.92 | 0.00 | 6.67 | Apr 15, 2032 | 3.63 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 26.91 | 0.00 | 2.50 | Feb 16, 2027 | 4.65 |
FNMA3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.91 | 0.00 | 4.99 | Jun 01, 2049 | 4.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 26.90 | 0.00 | 16.53 | Aug 31, 2064 | 4.35 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 26.90 | 0.00 | 16.01 | Jul 01, 2050 | 2.52 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 26.90 | 0.00 | 6.96 | Mar 15, 2032 | 2.20 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 26.89 | 0.00 | 4.31 | Jan 12, 2029 | 2.25 |
DRBHCOM | DRB-HICOM | Consumer Discretionary | Equity | 26.89 | 0.00 | 0.00 | nan | 0.00 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 26.89 | 0.00 | 0.00 | nan | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 26.89 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 26.89 | 0.00 | 7.25 | Nov 15, 2033 | 5.88 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 26.89 | 0.00 | 7.35 | Apr 14, 2033 | 3.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 26.89 | 0.00 | 5.27 | Mar 15, 2030 | 2.50 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 26.87 | 0.00 | 4.44 | Jun 15, 2029 | 5.18 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 26.87 | 0.00 | 4.17 | Mar 15, 2029 | 4.13 |
KALV | KALVISTA PHARMACEUTICALS INC | Health Care | Equity | 26.86 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 26.86 | 0.00 | 5.21 | Feb 15, 2030 | 2.40 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 26.86 | 0.00 | 6.80 | Oct 01, 2032 | 4.45 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 26.86 | 0.00 | 6.17 | Jan 15, 2031 | 1.45 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 26.86 | 0.00 | 5.13 | May 01, 2030 | 4.20 |
FNMA4043 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.86 | 0.00 | 3.62 | Jun 01, 2035 | 3.00 |
G2MA6217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.86 | 0.00 | 6.63 | Oct 20, 2049 | 2.50 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 26.85 | 0.00 | 2.87 | Jun 15, 2027 | 2.88 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 26.85 | 0.00 | 2.33 | Oct 15, 2026 | 1.30 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.85 | 0.00 | 1.58 | Jan 15, 2026 | 3.75 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 26.85 | 0.00 | 2.60 | Mar 23, 2027 | 3.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 26.84 | 0.00 | 2.22 | Sep 14, 2026 | 2.25 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 26.84 | 0.00 | 3.31 | Mar 06, 2028 | 6.00 |
CCSI | CONSENSUS CLOUD SOLUTIONS INC | Information Technology | Equity | 26.83 | 0.00 | 0.00 | nan | 0.00 |
MOFG | MIDWESTONE FINANCIAL GROUP INC | Financials | Equity | 26.83 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 26.83 | 0.00 | 7.49 | Apr 01, 2034 | 5.45 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 26.82 | 0.00 | 3.28 | Jan 15, 2028 | 3.95 |
058610 | SPG LTD | Industrials | Equity | 26.82 | 0.00 | 0.00 | nan | 0.00 |
383800 | LX HOLDINGS CORP | Industrials | Equity | 26.82 | 0.00 | 0.00 | nan | 0.00 |
225570 | NEXON GAMES LTD | Communication | Equity | 26.82 | 0.00 | 0.00 | nan | 0.00 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 26.81 | 0.00 | 6.13 | Apr 01, 2031 | 2.50 |
FRQB5020 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.81 | 0.00 | 6.83 | Nov 01, 2050 | 2.50 |
BIDU | BAIDU INC | Technology | Fixed Income | 26.80 | 0.00 | 1.83 | Apr 09, 2026 | 1.72 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 26.80 | 0.00 | 2.46 | Jan 30, 2027 | 4.70 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 26.80 | 0.00 | 7.76 | Dec 31, 2039 | 2.74 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 26.80 | 0.00 | 9.58 | Oct 15, 2037 | 4.50 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 26.80 | 0.00 | 5.13 | May 01, 2030 | 4.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 26.78 | 0.00 | 1.69 | Mar 03, 2026 | 5.05 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 26.78 | 0.00 | 1.07 | Jun 23, 2025 | 1.10 |
FFIC | FLUSHING FINANCIAL CORP | Financials | Equity | 26.77 | 0.00 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 26.77 | 0.00 | 6.16 | Jun 01, 2031 | 2.70 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.77 | 0.00 | 4.86 | Oct 01, 2029 | 2.75 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 26.76 | 0.00 | 2.03 | Jun 29, 2026 | 1.61 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 26.76 | 0.00 | 2.40 | Nov 15, 2026 | 1.75 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 26.76 | 0.00 | 14.98 | May 15, 2051 | 3.45 |
FGQ55401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.76 | 0.00 | 4.51 | Apr 01, 2048 | 5.00 |
FNBM3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.76 | 0.00 | 5.43 | Feb 01, 2045 | 3.50 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 26.75 | 0.00 | 0.00 | nan | 0.00 |
STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 26.75 | 0.00 | 0.00 | nan | 0.00 |
365340 | SUNGEEL HITECH LTD (PROPOSED) | Industrials | Equity | 26.75 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 26.75 | 0.00 | 7.15 | Dec 15, 2033 | 6.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 26.74 | 0.00 | 0.92 | May 01, 2025 | 3.84 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 26.74 | 0.00 | 5.55 | Oct 01, 2030 | 3.50 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 26.74 | 0.00 | 5.15 | Aug 15, 2030 | 5.45 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 26.73 | 0.00 | 12.36 | Jul 01, 2044 | 4.30 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 26.72 | 0.00 | 6.98 | Feb 15, 2033 | 4.63 |
FWRD | FORWARD AIR CORP | Industrials | Equity | 26.71 | 0.00 | 0.00 | nan | 0.00 |
FGG60342 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 26.71 | 0.00 | 5.16 | May 01, 2042 | 4.50 |
FNBQ0173 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.71 | 0.00 | 6.56 | May 01, 2050 | 2.50 |
FNMA4832 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.71 | 0.00 | 3.87 | Dec 01, 2037 | 3.50 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 26.70 | 0.00 | 3.63 | Apr 01, 2028 | 2.40 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 26.69 | 0.00 | 15.33 | Oct 01, 2050 | 2.89 |
LIN | LINDE INC | Basic Industry | Fixed Income | 26.69 | 0.00 | 17.34 | Aug 10, 2050 | 2.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 26.69 | 0.00 | 4.91 | Apr 23, 2030 | 5.75 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 26.68 | 0.00 | 4.05 | Jan 15, 2029 | 4.80 |
032500 | KMW LTD | Information Technology | Equity | 26.68 | 0.00 | 0.00 | nan | 0.00 |
RS.R | RS NON-VOTING DR PCL | Communication | Equity | 26.68 | 0.00 | 0.00 | nan | 0.00 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 26.68 | 0.00 | 0.00 | nan | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 26.68 | 0.00 | 0.00 | nan | 0.00 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 26.68 | 0.00 | 0.00 | nan | 0.00 |
8478 | ALEXANDER MARINE LTD | Consumer Discretionary | Equity | 26.68 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 26.68 | 0.00 | 5.39 | Apr 24, 2030 | 2.38 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 26.68 | 0.00 | 6.30 | Apr 15, 2031 | 1.88 |
FNBP1218 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.66 | 0.00 | 6.08 | Jan 01, 2050 | 3.00 |
ALNT | ALLIENT INC | Industrials | Equity | 26.65 | 0.00 | 0.00 | nan | 0.00 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 26.65 | 0.00 | 6.67 | Jan 15, 2032 | 2.65 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 26.65 | 0.00 | 6.11 | Mar 15, 2031 | 2.40 |
FTNT | FORTINET INC | Technology | Fixed Income | 26.65 | 0.00 | 6.15 | Mar 15, 2031 | 2.20 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 26.64 | 0.00 | 4.21 | May 30, 2029 | 5.25 |
ENFN | ENFUSION INC CLASS A | Information Technology | Equity | 26.64 | 0.00 | 0.00 | nan | 0.00 |
TH | TARGET HOSPITALITY CORP | Consumer Discretionary | Equity | 26.64 | 0.00 | 0.00 | nan | 0.00 |
053800 | AHNLAB INC | Information Technology | Equity | 26.62 | 0.00 | 0.00 | nan | 0.00 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 26.62 | 0.00 | 0.00 | nan | 0.00 |
2255 | HAICHANG OCEAN PARK HOLDINGS LTD | Consumer Discretionary | Equity | 26.62 | 0.00 | 0.00 | nan | 0.00 |
FNBM3567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.61 | 0.00 | 5.70 | Sep 01, 2047 | 4.00 |
FN995065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.61 | 0.00 | 2.90 | Sep 01, 2036 | 5.50 |
G2MA4128 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.61 | 0.00 | 5.27 | Dec 20, 2046 | 4.00 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 26.61 | 0.00 | 4.60 | Aug 15, 2029 | 3.75 |
RGP | RESOURCES CONNECTION INC | Industrials | Equity | 26.60 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 26.60 | 0.00 | 5.29 | Sep 12, 2030 | 5.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 26.60 | 0.00 | 5.84 | Nov 01, 2031 | 7.20 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 26.60 | 0.00 | 7.01 | Feb 15, 2032 | 1.75 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 26.60 | 0.00 | 6.11 | Apr 22, 2031 | 2.88 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 26.59 | 0.00 | 2.39 | Jan 15, 2027 | 4.88 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 26.59 | 0.00 | 2.59 | Mar 30, 2027 | 4.80 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 26.59 | 0.00 | 6.04 | Apr 21, 2031 | 3.20 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 26.58 | 0.00 | 14.03 | Aug 15, 2048 | 4.09 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 26.58 | 0.00 | 12.46 | May 15, 2044 | 4.35 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 26.57 | 0.00 | 1.33 | Oct 01, 2025 | 1.55 |
PLD | PROLOGIS LP | Reits | Fixed Income | 26.57 | 0.00 | 2.76 | Apr 15, 2027 | 2.13 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 26.57 | 0.00 | 6.55 | Jun 01, 2032 | 4.15 |
FNBJ4546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.56 | 0.00 | 6.30 | Jan 01, 2048 | 3.50 |
FNBQ3985 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.56 | 0.00 | 4.08 | Sep 01, 2035 | 2.00 |
FNCA8398 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.56 | 0.00 | 3.31 | Dec 01, 2035 | 3.50 |
FNCB2759 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.56 | 0.00 | 6.73 | Feb 01, 2052 | 3.00 |
FN995685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.56 | 0.00 | 4.19 | Apr 01, 2039 | 5.00 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 26.56 | 0.00 | 6.68 | Feb 15, 2032 | 2.95 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 26.55 | 0.00 | 2.93 | Jul 17, 2027 | 3.45 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 26.55 | 0.00 | 1.39 | Nov 03, 2025 | 6.25 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 26.55 | 0.00 | 1.86 | Apr 29, 2026 | 3.05 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 26.55 | 0.00 | 3.43 | Apr 15, 2028 | 6.00 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 26.55 | 0.00 | 11.69 | Nov 15, 2041 | 4.34 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 26.55 | 0.00 | 12.96 | Mar 01, 2049 | 5.38 |
000776 | GF SECURITIES LTD A | Financials | Equity | 26.55 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 26.55 | 0.00 | 4.63 | Aug 25, 2029 | 4.30 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 26.55 | 0.00 | 5.31 | May 15, 2030 | 3.25 |
EAF | GRAFTECH INTERNATIONAL LTD | Industrials | Equity | 26.54 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 26.54 | 0.00 | 6.52 | Aug 15, 2031 | 2.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 26.54 | 0.00 | 6.20 | Jun 01, 2031 | 2.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 26.53 | 0.00 | 1.78 | Apr 06, 2026 | 4.70 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 26.53 | 0.00 | 4.30 | Apr 15, 2029 | 4.70 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 26.51 | 0.00 | 1.81 | Apr 01, 2026 | 1.60 |
FNBK6456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.51 | 0.00 | 6.05 | Jul 01, 2048 | 4.50 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 26.51 | 0.00 | 7.21 | Jan 15, 2034 | 5.68 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 26.49 | 0.00 | 4.02 | Jan 31, 2029 | 5.58 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 26.49 | 0.00 | 7.04 | Mar 15, 2033 | 4.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 26.49 | 0.00 | 7.50 | Mar 01, 2034 | 5.20 |
030520 | HANCOM INC | Information Technology | Equity | 26.48 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 26.47 | 0.00 | 1.18 | Aug 15, 2025 | 3.25 |
9716 | NOMURA LTD | Industrials | Equity | 26.46 | 0.00 | 0.00 | nan | 0.00 |
FNBK2887 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.46 | 0.00 | 7.16 | Aug 01, 2050 | 2.50 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 26.46 | 0.00 | 6.65 | Apr 13, 2032 | 4.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 26.45 | 0.00 | 3.97 | Feb 08, 2029 | 6.50 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 26.45 | 0.00 | 6.10 | Jan 15, 2031 | 1.70 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 26.45 | 0.00 | 5.55 | Feb 07, 2031 | 5.00 |
SB | SAFE BULKERS INC | Industrials | Equity | 26.44 | 0.00 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 26.43 | 0.00 | 4.96 | Dec 01, 2029 | 2.60 |
ADBE | ADOBE INC | Technology | Fixed Income | 26.42 | 0.00 | 2.62 | Apr 04, 2027 | 4.85 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 26.42 | 0.00 | 7.47 | Jan 11, 2034 | 5.00 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 26.41 | 0.00 | 0.00 | nan | 0.00 |
JMT.R | JMT NETWORK SERVICES NON-VOTING DR | Financials | Equity | 26.41 | 0.00 | 0.00 | nan | 0.00 |
FRZT1951 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.41 | 0.00 | 6.26 | May 01, 2049 | 3.50 |
FNBW4196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.41 | 0.00 | 4.00 | Aug 01, 2052 | 5.50 |
FNFM0017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26.41 | 0.00 | 5.91 | Mar 01, 2049 | 4.00 |
G2MA7828 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.41 | 0.00 | 6.03 | Jan 20, 2052 | 3.00 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 26.40 | 0.00 | 2.71 | Jun 01, 2027 | 4.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 26.40 | 0.00 | 2.68 | Mar 27, 2027 | 3.38 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 26.40 | 0.00 | 1.11 | Jul 15, 2025 | 4.00 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 26.40 | 0.00 | 1.36 | Dec 15, 2026 | 5.00 |
TFC | TRUIST BANK | Banking | Fixed Income | 26.40 | 0.00 | 1.36 | Nov 03, 2025 | 4.05 |
C | CITIGROUP INC | Banking | Fixed Income | 26.38 | 0.00 | 3.20 | Jan 15, 2028 | 6.63 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 26.38 | 0.00 | 2.61 | Mar 15, 2027 | 3.20 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 26.38 | 0.00 | 2.60 | Apr 05, 2027 | 5.25 |
LMNR | LIMONEIRA | Consumer Staples | Equity | 26.37 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 26.36 | 0.00 | 2.06 | Aug 10, 2026 | 5.25 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 26.36 | 0.00 | 2.26 | Jan 15, 2082 | 3.25 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 26.36 | 0.00 | 2.37 | Dec 12, 2026 | 3.63 |
FRQE8317 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.36 | 0.00 | 4.45 | Aug 01, 2052 | 5.00 |
FNCA0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.36 | 0.00 | 5.63 | Oct 01, 2044 | 3.50 |
FNCA3205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.36 | 0.00 | 5.82 | Mar 01, 2049 | 4.00 |
FNMA3358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.36 | 0.00 | 5.20 | May 01, 2048 | 4.50 |
AYI | ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 26.36 | 0.00 | 5.92 | Dec 15, 2030 | 2.15 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 26.36 | 0.00 | 5.20 | Mar 15, 2030 | 2.95 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 26.34 | 0.00 | 2.47 | Feb 08, 2027 | 4.85 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 26.34 | 0.00 | 0.00 | nan | 0.00 |
144510 | GC CELL CORP | Health Care | Equity | 26.34 | 0.00 | 0.00 | nan | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 26.34 | 0.00 | 0.00 | nan | 0.00 |
SURYAROSNI | SURYA ROSHNI LTD | Materials | Equity | 26.34 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 26.34 | 0.00 | 5.94 | Oct 09, 2030 | 1.55 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 26.34 | 0.00 | 5.62 | Aug 15, 2030 | 2.29 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 26.33 | 0.00 | 13.36 | Jun 01, 2048 | 4.35 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 26.33 | 0.00 | 11.63 | Dec 01, 2044 | 5.00 |
PL | PLANET LABS CLASS A | Industrials | Equity | 26.33 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 26.33 | 0.00 | 7.56 | Mar 15, 2034 | 5.10 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 26.33 | 0.00 | 5.95 | Mar 01, 2031 | 2.95 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 26.32 | 0.00 | 6.40 | Nov 23, 2031 | 3.13 |
ACRE | ARES COMMERCIAL REAL ESTATE REIT C | Financials | Equity | 26.31 | 0.00 | 0.00 | nan | 0.00 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.31 | 0.00 | 2.68 | Feb 01, 2033 | 3.00 |
FNBO2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.31 | 0.00 | 3.46 | Sep 01, 2034 | 3.00 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 26.30 | 0.00 | 3.92 | Oct 15, 2028 | 4.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 26.30 | 0.00 | 6.57 | Jul 01, 2032 | 4.40 |
FDX | FEDEX CORP | Transportation | Fixed Income | 26.30 | 0.00 | 4.66 | Aug 05, 2029 | 3.10 |
6222 | SHIMA SEIKI MFG LTD | Industrials | Equity | 26.29 | 0.00 | 0.00 | nan | 0.00 |
EAPI | EUROAPI SA | Health Care | Equity | 26.29 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 26.28 | 0.00 | 4.37 | Apr 18, 2029 | 3.75 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 26.28 | 0.00 | 4.10 | Sep 15, 2028 | 1.50 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Reits | Fixed Income | 26.28 | 0.00 | 1.38 | Oct 28, 2025 | 3.25 |
4174 | OBI PHARMA INC | Health Care | Equity | 26.28 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 26.28 | 0.00 | 6.43 | Dec 15, 2032 | 6.35 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 26.28 | 0.00 | 6.54 | Aug 01, 2031 | 1.85 |
XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 26.26 | 0.00 | 11.09 | Aug 15, 2041 | 4.75 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 26.25 | 0.00 | 2.84 | Jul 15, 2027 | 4.13 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 26.25 | 0.00 | 3.74 | Sep 12, 2028 | 5.81 |
DMRC | DIGIMARC CORP | Information Technology | Equity | 26.25 | 0.00 | 0.00 | nan | 0.00 |
FNBC8844 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.25 | 0.00 | 2.66 | May 01, 2031 | 2.50 |
G2784480 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 26.25 | 0.00 | 5.90 | Apr 20, 2048 | 3.50 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 26.25 | 0.00 | 7.52 | Apr 05, 2034 | 5.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 26.25 | 0.00 | 5.31 | Mar 05, 2030 | 2.05 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 26.25 | 0.00 | 7.50 | Apr 01, 2034 | 5.35 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 26.23 | 0.00 | 7.26 | Jun 01, 2034 | 6.70 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 26.22 | 0.00 | 6.91 | Sep 01, 2032 | 3.60 |
603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 26.21 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 26.21 | 0.00 | 4.97 | Nov 01, 2029 | 2.55 |
ORIC | ORIC PHARMACEUTICALS INC | Health Care | Equity | 26.20 | 0.00 | 0.00 | nan | 0.00 |
KIND | NEXTDOOR HOLDINGS INC CLASS A | Communication | Equity | 26.20 | 0.00 | 0.00 | nan | 0.00 |
FRRC2055 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.20 | 0.00 | 3.93 | May 01, 2036 | 3.00 |
FNFM1469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26.20 | 0.00 | 6.32 | Mar 01, 2047 | 3.00 |
FNMA4415 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.20 | 0.00 | 6.38 | Sep 01, 2051 | 3.00 |
CSX | CSX CORP | Transportation | Fixed Income | 26.19 | 0.00 | 17.01 | Mar 01, 2068 | 4.65 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 26.19 | 0.00 | 10.69 | Oct 01, 2038 | 3.20 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 26.19 | 0.00 | 11.53 | Feb 01, 2042 | 4.10 |
SPFI | SOUTH PLAINS FINANCIAL INC | Financials | Equity | 26.18 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 26.18 | 0.00 | 6.91 | Mar 15, 2032 | 2.35 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 26.18 | 0.00 | 7.01 | Apr 01, 2033 | 4.95 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 26.17 | 0.00 | 4.24 | Dec 10, 2028 | 1.90 |
NVEC | NVE CORP | Information Technology | Equity | 26.16 | 0.00 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 26.16 | 0.00 | 7.18 | Nov 15, 2033 | 6.10 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 26.15 | 0.00 | 4.08 | Jan 25, 2029 | 5.10 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 26.15 | 0.00 | 1.40 | Nov 27, 2025 | 7.05 |
FERMCA | FERMACA ENTERPRISES S DE RL DE CV 144A | Energy | Fixed Income | 26.15 | 0.00 | 5.56 | Mar 30, 2038 | 6.38 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 26.15 | 0.00 | 11.88 | Sep 01, 2043 | 4.63 |
FNBM3814 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.15 | 0.00 | 2.94 | Dec 01, 2031 | 2.50 |
FNCA2878 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.15 | 0.00 | 2.99 | Jan 01, 2034 | 3.50 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 26.14 | 0.00 | 0.00 | nan | 0.00 |
3152 | ADVANCED CERAMIC X CORP | Information Technology | Equity | 26.14 | 0.00 | 0.00 | nan | 0.00 |
280360 | LOTTE CONF LTD | Consumer Staples | Equity | 26.14 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 26.13 | 0.00 | 3.55 | Jun 01, 2028 | 4.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 26.13 | 0.00 | 6.25 | Mar 15, 2031 | 1.75 |
4552 | JCR PHARMACEUTICALS LTD | Health Care | Equity | 26.12 | 0.00 | 0.00 | nan | 0.00 |
9517 | EREX LTD | Utilities | Equity | 26.12 | 0.00 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 26.11 | 0.00 | 4.19 | Dec 01, 2028 | 2.13 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 26.11 | 0.00 | 3.07 | Oct 04, 2027 | 4.00 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 26.11 | 0.00 | 4.21 | Apr 01, 2029 | 5.25 |
FGJ37984 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 26.10 | 0.00 | 4.16 | Nov 01, 2032 | 3.00 |
FRRA5258 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.10 | 0.00 | 7.27 | May 01, 2051 | 2.00 |
FNCA2931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.10 | 0.00 | 7.16 | Nov 01, 2048 | 3.50 |
FNCA3842 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.10 | 0.00 | 4.99 | Jul 01, 2049 | 4.50 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 26.10 | 0.00 | 5.74 | Sep 03, 2030 | 2.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 26.09 | 0.00 | 1.70 | Mar 06, 2026 | 4.95 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 26.09 | 0.00 | 3.86 | Sep 30, 2028 | 4.30 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 26.08 | 0.00 | 6.21 | Jun 15, 2031 | 2.60 |
STT | STATE STREET CORP | Banking | Fixed Income | 26.08 | 0.00 | 6.49 | May 13, 2033 | 4.42 |
BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 26.08 | 0.00 | 8.67 | Jul 01, 2037 | 6.75 |
DOHOME.R | DOHOME PCL NON-VOTING DR | Consumer Discretionary | Equity | 26.07 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 26.06 | 0.00 | 0.60 | Nov 18, 2025 | 5.24 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 26.06 | 0.00 | 1.85 | Jun 01, 2026 | 4.90 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 26.05 | 0.00 | 7.01 | Jun 01, 2033 | 4.95 |
FNBQ7360 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.05 | 0.00 | 6.83 | Nov 01, 2050 | 2.50 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 26.04 | 0.00 | 6.19 | Jun 07, 2031 | 2.67 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 26.04 | 0.00 | 5.47 | Jul 01, 2030 | 2.55 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 26.04 | 0.00 | 0.97 | May 23, 2025 | 3.95 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 26.04 | 0.00 | 3.19 | Dec 01, 2027 | 3.48 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 26.03 | 0.00 | 5.77 | Jan 15, 2031 | 3.25 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 26.02 | 0.00 | 5.55 | May 15, 2030 | 1.80 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 26.02 | 0.00 | 5.35 | Apr 15, 2030 | 2.50 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 26.02 | 0.00 | 4.11 | Feb 16, 2029 | 5.16 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 26.02 | 0.00 | 2.69 | Mar 30, 2027 | 3.25 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 26.01 | 0.00 | 6.42 | Aug 18, 2031 | 2.40 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 26.01 | 0.00 | 4.90 | Dec 15, 2029 | 3.38 |
AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 26.01 | 0.00 | 12.36 | Sep 01, 2045 | 4.70 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 26.00 | 0.00 | 1.44 | Nov 15, 2025 | 3.15 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 26.00 | 0.00 | 3.49 | Apr 01, 2028 | 3.80 |
NEMAKA | NEMAK | Consumer Discretionary | Equity | 26.00 | 0.00 | 0.00 | nan | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 26.00 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 26.00 | 0.00 | 0.00 | nan | 0.00 |
FRZM5204 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.00 | 0.00 | 6.12 | Dec 01, 2047 | 3.50 |
FNBO3292 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.00 | 0.00 | 6.41 | Oct 01, 2049 | 3.00 |
G2MA4006 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.00 | 0.00 | 4.74 | Oct 20, 2046 | 4.50 |
FATE | FATE THERAPEUTICS INC | Health Care | Equity | 25.99 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 25.98 | 0.00 | 4.28 | Mar 16, 2029 | 3.88 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 25.98 | 0.00 | 12.40 | Jun 01, 2043 | 3.70 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 25.96 | 0.00 | 4.13 | Mar 18, 2029 | 5.85 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 25.96 | 0.00 | 2.67 | Apr 21, 2027 | 4.90 |
FGC09027 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 25.95 | 0.00 | 6.90 | Feb 01, 2043 | 3.00 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.95 | 0.00 | 4.38 | Jul 01, 2048 | 5.00 |
FNCB3255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.95 | 0.00 | 6.00 | Apr 01, 2052 | 3.50 |
FNAB9789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.95 | 0.00 | 5.36 | Jul 01, 2043 | 3.50 |
G2MA5529 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.95 | 0.00 | 4.74 | Oct 20, 2048 | 4.50 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 25.94 | 0.00 | 4.31 | Mar 15, 2029 | 3.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 25.94 | 0.00 | 1.78 | Mar 15, 2026 | 0.95 |
CERS | CERUS CORP | Health Care | Equity | 25.93 | 0.00 | 0.00 | nan | 0.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 25.92 | 0.00 | 3.15 | Nov 15, 2027 | 5.88 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 25.91 | 0.00 | 6.60 | Jan 06, 2032 | 2.90 |
FNA | PARAGON INC | Health Care | Equity | 25.91 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 25.90 | 0.00 | 6.01 | Mar 17, 2031 | 2.88 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 25.90 | 0.00 | 4.30 | Mar 15, 2029 | 3.50 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 25.90 | 0.00 | 11.76 | Nov 15, 2043 | 4.65 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 25.90 | 0.00 | 12.77 | May 15, 2044 | 4.27 |
FNBV1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.90 | 0.00 | 6.50 | Jan 01, 2052 | 2.50 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 25.88 | 0.00 | 2.93 | Jul 15, 2027 | 3.25 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 25.87 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 25.86 | 0.00 | 5.75 | Jun 15, 2031 | 5.80 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 25.86 | 0.00 | 6.98 | Aug 15, 2032 | 3.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 25.86 | 0.00 | 6.16 | Apr 15, 2031 | 2.55 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.85 | 0.00 | 6.32 | Mar 30, 2031 | 1.60 |
FGQ47592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.85 | 0.00 | 6.52 | Apr 01, 2047 | 3.50 |
FNCA5385 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.85 | 0.00 | 5.18 | Mar 01, 2050 | 4.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 25.84 | 0.00 | 4.97 | Jan 15, 2030 | 3.40 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 25.83 | 0.00 | 2.07 | Jul 18, 2026 | 2.25 |
FARO | FARO TECHNOLOGIES INC | Information Technology | Equity | 25.83 | 0.00 | 0.00 | nan | 0.00 |
SIGA | SIGA TECHNOLOGIES INC | Health Care | Equity | 25.82 | 0.00 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 25.81 | 0.00 | 4.91 | Oct 30, 2029 | 3.00 |
CAT | CATERPILLAR FINANCIAL SERVICES MTN | Capital Goods | Fixed Income | 25.81 | 0.00 | 2.76 | May 14, 2027 | 5.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 25.81 | 0.00 | 0.96 | May 15, 2025 | 4.38 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 25.80 | 0.00 | 16.04 | Aug 01, 2056 | 4.06 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 25.80 | 0.00 | 15.70 | Nov 15, 2055 | 4.33 |
300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 25.80 | 0.00 | 0.00 | nan | 0.00 |
058970 | EMRO | Information Technology | Equity | 25.80 | 0.00 | 0.00 | nan | 0.00 |
FGG08763 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.80 | 0.00 | 7.10 | Mar 01, 2047 | 2.50 |
FGQ43608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.80 | 0.00 | 6.90 | Oct 01, 2046 | 3.00 |
G2MA3375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.80 | 0.00 | 6.40 | Jan 20, 2046 | 3.00 |
G2MA9103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.80 | 0.00 | 5.28 | Aug 20, 2053 | 4.00 |
3101 | TOYOBO LTD | Materials | Equity | 25.79 | 0.00 | 0.00 | nan | 0.00 |
SHBI | SHORE BANCSHARES INC | Financials | Equity | 25.78 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | Fixed Income | 25.77 | 0.00 | 1.40 | Nov 25, 2025 | 3.80 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 25.77 | 0.00 | 2.74 | May 09, 2027 | 3.50 |
FNBC4764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.75 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
FNBU7102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.75 | 0.00 | 6.96 | Dec 01, 2051 | 2.50 |
G2MA5763 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.75 | 0.00 | 5.27 | Feb 20, 2049 | 4.00 |
EQT | EQT CORP 144A | Energy | Fixed Income | 25.75 | 0.00 | 5.99 | May 15, 2031 | 3.63 |
FNAL9397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.75 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 25.74 | 0.00 | 4.56 | Aug 05, 2029 | 4.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 25.73 | 0.00 | 3.19 | Jan 15, 2028 | 6.75 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 25.73 | 0.00 | 1.26 | Dec 01, 2025 | 5.95 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 25.73 | 0.00 | 13.98 | Jan 14, 2050 | 4.13 |
ATT | GRUPA AZOTY SA | Materials | Equity | 25.73 | 0.00 | 0.00 | nan | 0.00 |
BANK | BANK ALADIN SYARIAH | Financials | Equity | 25.73 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 25.71 | 0.00 | 4.36 | Jun 01, 2029 | 5.05 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 25.71 | 0.00 | 0.97 | May 23, 2025 | 3.95 |
FNAS1237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.70 | 0.00 | 6.03 | Nov 01, 2043 | 4.50 |
FNAZ8850 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.70 | 0.00 | 2.23 | Sep 01, 2030 | 3.00 |
AON | AON CORP | Insurance | Fixed Income | 25.69 | 0.00 | 6.57 | Dec 02, 2031 | 2.60 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 25.69 | 0.00 | 11.78 | Jul 01, 2048 | 3.98 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 25.68 | 0.00 | 7.54 | Oct 15, 2032 | 1.88 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 25.67 | 0.00 | 7.03 | Mar 25, 2034 | 7.00 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 25.67 | 0.00 | 6.84 | Apr 01, 2033 | 5.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 25.67 | 0.00 | 0.99 | Jun 01, 2025 | 3.95 |
001800 | ORION HOLDINGS CORP | Consumer Staples | Equity | 25.66 | 0.00 | 0.00 | nan | 0.00 |
4137 | CHLITINA HOLDING LTDINARY | Consumer Staples | Equity | 25.66 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 25.65 | 0.00 | 11.75 | Mar 01, 2041 | 3.38 |
FGJ31336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 25.64 | 0.00 | 4.38 | Apr 01, 2030 | 2.50 |
FNFM3995 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.64 | 0.00 | 6.30 | Jan 01, 2049 | 3.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 25.64 | 0.00 | 2.24 | Oct 01, 2026 | 2.80 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 25.63 | 0.00 | 5.19 | Feb 15, 2030 | 2.50 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 25.63 | 0.00 | 6.51 | Dec 01, 2031 | 2.80 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 25.62 | 0.00 | 1.83 | Apr 07, 2026 | 1.25 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 25.62 | 0.00 | 0.96 | May 15, 2025 | 3.65 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 25.62 | 0.00 | 16.60 | May 01, 2050 | 2.45 |
CTY1S | CITYCON | Real Estate | Equity | 25.62 | 0.00 | 0.00 | nan | 0.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 25.61 | 0.00 | 3.91 | Nov 06, 2029 | 5.25 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 25.61 | 0.00 | 5.46 | May 15, 2030 | 2.30 |
2001 | METHANOL CHEMICALS | Materials | Equity | 25.60 | 0.00 | 0.00 | nan | 0.00 |
RTNPOWER | RATTANINDIA POWER LTD | Utilities | Equity | 25.60 | 0.00 | 0.00 | nan | 0.00 |
CBAV3 | COMPANHIA BRASILEIRA DE ALUMINIO | Materials | Equity | 25.60 | 0.00 | 0.00 | nan | 0.00 |
FNAS8440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.59 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.59 | 0.00 | 4.34 | Oct 01, 2036 | 2.00 |
OKE | ONEOK INC | Energy | Fixed Income | 25.58 | 0.00 | 5.27 | Jun 01, 2030 | 3.25 |
SNV | SYNOVUS BANK | Banking | Fixed Income | 25.58 | 0.00 | 3.31 | Feb 15, 2028 | 5.63 |
APA | APACHE CORPORATION | Energy | Fixed Income | 25.58 | 0.00 | 8.68 | Jan 15, 2037 | 6.00 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 25.58 | 0.00 | 12.63 | Sep 01, 2048 | 4.81 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 25.56 | 0.00 | 6.53 | Aug 12, 2031 | 1.95 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 25.56 | 0.00 | 2.31 | Dec 15, 2026 | 4.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 25.55 | 0.00 | 4.70 | Sep 06, 2029 | 3.46 |
GGBRBZ | GUSAP III LP 144A | Basic Industry | Fixed Income | 25.55 | 0.00 | 4.81 | Jan 21, 2030 | 4.25 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 25.55 | 0.00 | 4.43 | May 22, 2029 | 3.25 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 25.55 | 0.00 | 14.09 | Nov 08, 2049 | 4.25 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 25.55 | 0.00 | 15.47 | Jul 30, 2051 | 3.10 |
NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 25.55 | 0.00 | 15.32 | Mar 01, 2052 | 3.96 |
FGQ29268 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.54 | 0.00 | 6.52 | Oct 01, 2044 | 3.50 |
FRQN4959 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.54 | 0.00 | 4.08 | Jan 01, 2036 | 2.00 |
FNAS8038 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.54 | 0.00 | 2.66 | Oct 01, 2031 | 2.50 |
FNCB3158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.54 | 0.00 | 6.60 | Mar 01, 2052 | 2.50 |
FNAB6389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.54 | 0.00 | 5.73 | Oct 01, 2042 | 3.00 |
GNAO0288 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.54 | 0.00 | 6.40 | Aug 15, 2045 | 3.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 25.54 | 0.00 | 7.24 | Nov 15, 2033 | 5.90 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 25.54 | 0.00 | 1.69 | Mar 01, 2026 | 2.75 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 25.54 | 0.00 | 1.71 | Feb 15, 2026 | 0.88 |
UIS | UNISYS CORP | Information Technology | Equity | 25.53 | 0.00 | 0.00 | nan | 0.00 |
TPIPL.R | TPI POLENE NON-VOTING DR PCL | Materials | Equity | 25.53 | 0.00 | 0.00 | nan | 0.00 |
079160 | CJ CGV LTD | Communication | Equity | 25.53 | 0.00 | 0.00 | nan | 0.00 |
6732 | SENSORTEK TECHNOLOGY CORP | Information Technology | Equity | 25.53 | 0.00 | 0.00 | nan | 0.00 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 25.53 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 25.52 | 0.00 | 7.58 | Apr 01, 2034 | 5.20 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 25.51 | 0.00 | 6.15 | Jan 15, 2031 | 1.50 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 25.50 | 0.00 | 6.38 | Nov 22, 2032 | 6.30 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 25.50 | 0.00 | 4.37 | May 15, 2029 | 5.25 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 25.50 | 0.00 | 3.86 | Sep 10, 2028 | 3.63 |
G2MA7257 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 5.90 | Mar 20, 2051 | 3.50 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 25.48 | 0.00 | 3.23 | Dec 01, 2027 | 3.63 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 25.48 | 0.00 | 13.45 | Apr 01, 2047 | 4.15 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 25.46 | 0.00 | 5.21 | May 30, 2030 | 3.50 |
2231 | CUB ELECPARTS INC | Consumer Discretionary | Equity | 25.46 | 0.00 | 0.00 | nan | 0.00 |
4142 | ADIMMUNE CORP | Health Care | Equity | 25.46 | 0.00 | 0.00 | nan | 0.00 |
137310 | SD BIOSENSOR INC | Health Care | Equity | 25.46 | 0.00 | 0.00 | nan | 0.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 25.45 | 0.00 | 4.11 | Feb 05, 2029 | 5.13 |
GNAU9947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 25.44 | 0.00 | 5.90 | Sep 15, 2046 | 3.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 25.44 | 0.00 | 11.02 | May 15, 2042 | 4.95 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 25.42 | 0.00 | 7.06 | Aug 15, 2033 | 5.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 25.41 | 0.00 | 4.27 | Apr 01, 2029 | 4.25 |
SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 25.41 | 0.00 | 0.00 | nan | 0.00 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 25.40 | 0.00 | 8.44 | Jun 15, 2035 | 4.20 |
FNBJ7693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 5.37 | Feb 01, 2049 | 4.50 |
FNCA4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.39 | 0.00 | 6.75 | Sep 01, 2049 | 3.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 25.39 | 0.00 | 6.62 | Oct 14, 2031 | 2.25 |
ZENTEC | ZEN TECHNOLOGIES LTD | Information Technology | Equity | 25.39 | 0.00 | 0.00 | nan | 0.00 |
AVNW | AVIAT NETWORKS INC | Information Technology | Equity | 25.38 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 25.37 | 0.00 | 13.66 | Dec 05, 2047 | 3.80 |
WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 25.37 | 0.00 | 17.69 | Jul 01, 2116 | 4.78 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 25.36 | 0.00 | 6.09 | Jan 13, 2031 | 1.80 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 25.35 | 0.00 | 2.21 | Sep 09, 2026 | 2.30 |
JBL | JABIL INC | Technology | Fixed Income | 25.35 | 0.00 | 1.85 | Apr 15, 2026 | 1.70 |
PVH | PVH CORP | Consumer Cyclical | Fixed Income | 25.35 | 0.00 | 1.07 | Jul 10, 2025 | 4.63 |
FRRA6231 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.34 | 0.00 | 7.87 | Nov 01, 2051 | 2.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 25.33 | 0.00 | 2.25 | Oct 01, 2026 | 2.40 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 25.33 | 0.00 | 13.53 | Aug 15, 2047 | 4.20 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 25.32 | 0.00 | 5.87 | Jan 15, 2032 | 7.20 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 25.32 | 0.00 | 0.00 | nan | 0.00 |
600153 | XIAMEN C&D INC A | Industrials | Equity | 25.32 | 0.00 | 0.00 | nan | 0.00 |
603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 25.32 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 25.31 | 0.00 | 5.02 | Jul 01, 2030 | 5.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 25.31 | 0.00 | 6.94 | Mar 30, 2032 | 2.40 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 25.30 | 0.00 | 6.86 | Mar 01, 2033 | 5.25 |
CRCT | CRICUT INC CLASS A | Consumer Discretionary | Equity | 25.30 | 0.00 | 0.00 | nan | 0.00 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 25.30 | 0.00 | 19.95 | Feb 15, 2119 | 3.61 |
FRRC2104 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.29 | 0.00 | 4.34 | Jul 01, 2036 | 2.00 |
CDW | CDW LLC | Technology | Fixed Income | 25.29 | 0.00 | 4.07 | Dec 01, 2028 | 3.28 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 25.29 | 0.00 | 3.40 | Mar 01, 2028 | 3.75 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 25.29 | 0.00 | 4.33 | Jan 15, 2029 | 2.05 |
GCT | G CITY LTD | Real Estate | Equity | 25.28 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 25.27 | 0.00 | 6.98 | Mar 15, 2032 | 2.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 25.26 | 0.00 | 2.52 | Jan 27, 2027 | 3.30 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 25.26 | 0.00 | 2.77 | May 19, 2027 | 3.15 |
RBB | RBB BANCORP | Financials | Equity | 25.26 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 25.26 | 0.00 | 13.81 | Nov 01, 2048 | 4.40 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 25.26 | 0.00 | 0.00 | nan | 0.00 |
FNMA4400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.24 | 0.00 | 6.38 | Aug 01, 2051 | 3.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 25.24 | 0.00 | 1.68 | Feb 08, 2026 | 1.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 25.24 | 0.00 | 1.88 | May 20, 2026 | 3.40 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 25.24 | 0.00 | 2.70 | Mar 15, 2027 | 1.75 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 25.22 | 0.00 | 5.86 | Oct 01, 2030 | 1.80 |
DOC | HCP INC | Reits | Fixed Income | 25.22 | 0.00 | 0.99 | Jun 01, 2025 | 4.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 25.20 | 0.00 | 2.53 | Mar 13, 2027 | 5.64 |
FGG16407 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 25.19 | 0.00 | 4.38 | Jan 01, 2033 | 2.50 |
FGG60871 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.19 | 0.00 | 5.16 | Jul 01, 2046 | 4.50 |
FNAI2461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.19 | 0.00 | 4.68 | May 01, 2041 | 4.50 |
FNBK0906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.19 | 0.00 | 6.37 | Jul 01, 2048 | 3.50 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.19 | 0.00 | 3.12 | Jan 01, 2047 | 5.50 |
G2MA8564 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.19 | 0.00 | 6.59 | Jan 20, 2053 | 2.50 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 25.19 | 0.00 | 6.85 | Jun 15, 2033 | 5.70 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 25.18 | 0.00 | 4.96 | Nov 15, 2029 | 2.88 |
JLL | JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 25.18 | 0.00 | 3.75 | Dec 01, 2028 | 6.88 |
RS | RELIANCE INC | Basic Industry | Fixed Income | 25.18 | 0.00 | 1.21 | Aug 15, 2025 | 1.30 |
EQIX | EQUINIX INC | Technology | Fixed Income | 25.16 | 0.00 | 1.93 | May 15, 2026 | 1.45 |
FNAS4971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.14 | 0.00 | 5.98 | May 01, 2045 | 3.00 |
FNAS8074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.14 | 0.00 | 6.36 | Oct 01, 2046 | 3.00 |
FNCA0951 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.14 | 0.00 | 2.88 | Dec 01, 2032 | 3.00 |
G2MA3939 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.14 | 0.00 | 4.74 | Sep 20, 2046 | 4.50 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 25.14 | 0.00 | 7.56 | Apr 01, 2034 | 5.63 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 25.14 | 0.00 | 3.94 | Aug 01, 2028 | 1.95 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 25.13 | 0.00 | 4.44 | Jul 03, 2029 | 4.38 |
TNGX | TANGO THERAPEUTICS INC | Health Care | Equity | 25.13 | 0.00 | 0.00 | nan | 0.00 |
300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 25.12 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 25.11 | 0.00 | 6.96 | Jun 30, 2033 | 5.40 |
BSRR | SIERRA BANCORP | Financials | Equity | 25.11 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 25.10 | 0.00 | 4.82 | Sep 15, 2029 | 2.75 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 25.10 | 0.00 | 5.92 | Dec 01, 2031 | 3.75 |
HUM | HUMANA INC | Insurance | Fixed Income | 25.10 | 0.00 | 3.84 | Dec 01, 2028 | 5.75 |
G2MA4451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.09 | 0.00 | 5.90 | May 20, 2047 | 3.50 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 25.09 | 0.00 | 7.31 | Feb 01, 2034 | 5.50 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 25.08 | 0.00 | 6.92 | Mar 01, 2032 | 2.20 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 25.08 | 0.00 | 6.87 | Mar 15, 2033 | 5.38 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 25.08 | 0.00 | 16.09 | Aug 01, 2118 | 5.10 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 25.08 | 0.00 | 14.10 | Oct 01, 2048 | 4.09 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 25.07 | 0.00 | 5.11 | Jul 01, 2030 | 4.70 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 25.07 | 0.00 | 3.71 | Nov 27, 2028 | 7.30 |
ARTNA | ARTESIAN RESOURCES CORP CLASS A | Utilities | Equity | 25.07 | 0.00 | 0.00 | nan | 0.00 |
MPB | MID PENN BANCORP INC | Financials | Equity | 25.07 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 25.05 | 0.00 | 6.88 | Mar 01, 2033 | 5.20 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 25.05 | 0.00 | 6.54 | Sep 15, 2031 | 2.25 |
CSV | CARRIAGE SERVICES INC | Consumer Discretionary | Equity | 25.05 | 0.00 | 0.00 | nan | 0.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 25.05 | 0.00 | 14.67 | Apr 01, 2053 | 5.12 |
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA | Consumer Staples | Equity | 25.05 | 0.00 | 0.00 | nan | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 25.05 | 0.00 | 0.00 | nan | 0.00 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Consumer Discretionary | Equity | 25.05 | 0.00 | 0.00 | nan | 0.00 |
600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 25.05 | 0.00 | 0.00 | nan | 0.00 |
FGG08722 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.04 | 0.00 | 6.52 | Sep 01, 2046 | 3.50 |
FGC09044 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 25.04 | 0.00 | 6.52 | Jul 01, 2043 | 3.50 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.04 | 0.00 | 6.20 | Aug 01, 2046 | 3.00 |
FNCA4372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.04 | 0.00 | 4.87 | Oct 01, 2049 | 4.50 |
G2MA6039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.04 | 0.00 | 5.90 | Jul 20, 2049 | 3.50 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 25.02 | 0.00 | 7.44 | Feb 15, 2034 | 5.13 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 25.02 | 0.00 | 4.75 | Oct 01, 2029 | 3.63 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 25.02 | 0.00 | 7.60 | Feb 16, 2034 | 4.70 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 25.01 | 0.00 | 5.26 | Mar 10, 2030 | 2.63 |
DSGR | DISTRIBUTION SOLUTIONS GROUP INC | Industrials | Equity | 25.01 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 25.01 | 0.00 | 19.11 | May 01, 2060 | 2.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 24.99 | 0.00 | 2.61 | Mar 15, 2027 | 3.30 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 24.99 | 0.00 | 2.31 | Oct 15, 2026 | 1.90 |
FRZL3598 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.98 | 0.00 | 5.94 | Jul 01, 2042 | 3.50 |
FRSD0076 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.98 | 0.00 | 6.49 | Sep 01, 2048 | 3.00 |
FNAS6662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.98 | 0.00 | 5.49 | Feb 01, 2046 | 4.00 |
FNBK8268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.98 | 0.00 | 6.38 | Nov 01, 2050 | 3.00 |
FNBP6586 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.98 | 0.00 | 4.08 | Aug 01, 2035 | 2.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 24.98 | 0.00 | 6.23 | May 01, 2031 | 2.40 |
ABUS | ARBUTUS BIOPHARMA CORP | Health Care | Equity | 24.98 | 0.00 | 0.00 | nan | 0.00 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 24.98 | 0.00 | 16.16 | Nov 15, 2051 | 2.90 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 24.98 | 0.00 | 0.00 | nan | 0.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 24.98 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 24.97 | 0.00 | 5.38 | May 15, 2030 | 2.80 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 24.97 | 0.00 | 7.09 | Oct 15, 2033 | 6.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 24.97 | 0.00 | 3.46 | Mar 02, 2028 | 3.96 |
EGHT | 8X8 INC | Information Technology | Equity | 24.96 | 0.00 | 0.00 | nan | 0.00 |
VANQ | VANQUIS BANKING GROUP PLC | Financials | Equity | 24.95 | 0.00 | 0.00 | nan | 0.00 |
FRQB0886 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 6.30 | Jun 01, 2050 | 3.00 |
FNBM3838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 5.82 | Apr 01, 2048 | 4.00 |
FNBN5558 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 6.27 | Feb 01, 2049 | 4.50 |
FNCA2370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.93 | 0.00 | 5.19 | Sep 01, 2048 | 4.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 24.93 | 0.00 | 5.66 | Sep 15, 2030 | 2.65 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 24.93 | 0.00 | 2.51 | Jan 15, 2027 | 2.63 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 24.93 | 0.00 | 2.59 | Apr 01, 2027 | 4.20 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 24.93 | 0.00 | 4.15 | Feb 15, 2029 | 4.75 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 24.93 | 0.00 | 3.62 | Mar 15, 2028 | 1.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 24.92 | 0.00 | 6.11 | Jan 10, 2031 | 1.65 |
SVV | SAVERS VALUE VILLAGE INC | Consumer Discretionary | Equity | 24.92 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 24.91 | 0.00 | 3.19 | Dec 15, 2027 | 3.88 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 24.91 | 0.00 | 0.00 | nan | 0.00 |
6806 | SHINFOX ENERGY LTD | Utilities | Equity | 24.91 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 24.90 | 0.00 | 2.96 | Aug 01, 2027 | 3.15 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 24.90 | 0.00 | 2.32 | Oct 13, 2026 | 1.30 |
OKE | ONEOK INC | Energy | Fixed Income | 24.90 | 0.00 | 12.42 | Mar 15, 2045 | 4.20 |
FNBP4329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.88 | 0.00 | 6.30 | Jun 01, 2050 | 3.00 |
CDLX | CARDLYTICS INC | Communication | Equity | 24.88 | 0.00 | 0.00 | nan | 0.00 |
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financials | Equity | 24.88 | 0.00 | 0.00 | nan | 0.00 |
NEWT | NEWTEKONE INC | Financials | Equity | 24.88 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 24.87 | 0.00 | 7.67 | Apr 04, 2034 | 4.95 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 24.87 | 0.00 | 6.14 | Mar 09, 2031 | 2.25 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 24.87 | 0.00 | 16.06 | Dec 01, 2050 | 2.71 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 24.86 | 0.00 | 3.34 | Jan 15, 2028 | 3.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 24.86 | 0.00 | 1.04 | Jun 26, 2025 | 3.55 |
GESAN.E | GIRISIM ELEKTRIK SANAYI TAAHUT VE | Industrials | Equity | 24.85 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 24.84 | 0.00 | 6.28 | Sep 01, 2031 | 3.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 24.84 | 0.00 | 4.64 | Jul 15, 2029 | 2.88 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 24.84 | 0.00 | 3.75 | Dec 05, 2028 | 7.05 |
FGG60733 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 5.16 | Sep 01, 2046 | 4.50 |
FRQB5807 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
FNBO9670 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.83 | 0.00 | 3.50 | Jan 01, 2035 | 2.50 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 24.83 | 0.00 | 4.87 | Sep 10, 2029 | 2.25 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 24.82 | 0.00 | 3.64 | Jul 15, 2028 | 4.45 |
ESS | ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 24.82 | 0.00 | 3.59 | Mar 01, 2028 | 1.70 |
KRNY | KEARNY FINANCIAL CORP | Financials | Equity | 24.82 | 0.00 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 24.81 | 0.00 | 5.48 | Jun 04, 2030 | 2.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 24.81 | 0.00 | 7.12 | Aug 15, 2033 | 5.30 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 24.80 | 0.00 | 4.25 | Jan 06, 2029 | 2.65 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 24.80 | 0.00 | 2.32 | Nov 01, 2026 | 2.85 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 24.80 | 0.00 | 2.16 | Sep 15, 2026 | 5.45 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 24.80 | 0.00 | 1.20 | Aug 15, 2025 | 2.63 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 24.80 | 0.00 | 12.21 | May 01, 2046 | 4.97 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 24.80 | 0.00 | 13.36 | Oct 15, 2050 | 4.25 |
FGG16850 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 4.38 | Sep 01, 2032 | 2.50 |
FNAL9372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 2.25 | Nov 01, 2031 | 2.50 |
FNFM1308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.78 | 0.00 | 6.69 | Feb 01, 2047 | 2.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 24.78 | 0.00 | 6.20 | Feb 04, 2031 | 1.50 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.78 | 0.00 | 1.06 | Jun 28, 2025 | 5.65 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 24.77 | 0.00 | 6.57 | Feb 15, 2032 | 3.25 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 24.77 | 0.00 | 5.22 | Jun 30, 2030 | 4.00 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 24.76 | 0.00 | 12.78 | Sep 15, 2045 | 4.87 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 24.74 | 0.00 | 7.35 | Mar 09, 2033 | 3.38 |
DNBNO | DNB BANK ASA MTN 144A | Banking | Fixed Income | 24.74 | 0.00 | 1.29 | Sep 16, 2026 | 1.13 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 24.74 | 0.00 | 1.73 | Mar 21, 2026 | 3.50 |
SYNNVX | SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 24.74 | 0.00 | 3.43 | Apr 24, 2028 | 5.18 |
FNBH7081 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.73 | 0.00 | 2.94 | Dec 01, 2032 | 2.50 |
FNFS7097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.73 | 0.00 | 2.50 | Jan 01, 2054 | 6.50 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 24.73 | 0.00 | 5.87 | Oct 15, 2030 | 1.95 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 24.73 | 0.00 | 6.96 | Apr 18, 2032 | 2.63 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 24.72 | 0.00 | 4.05 | Jan 30, 2029 | 4.63 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 24.72 | 0.00 | 2.31 | Nov 09, 2026 | 5.20 |
STT | STATE STREET CORP | Banking | Fixed Income | 24.72 | 0.00 | 2.39 | Nov 18, 2027 | 1.68 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 24.72 | 0.00 | 16.72 | Dec 01, 2057 | 3.66 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 24.72 | 0.00 | 13.54 | May 15, 2048 | 4.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 24.71 | 0.00 | 3.26 | Jan 05, 2028 | 3.85 |
GLRE | GREENLIGHT CAPITAL LTD CLASS A | Financials | Equity | 24.71 | 0.00 | 0.00 | nan | 0.00 |
EYDAP | ATHENS WATER SUPPLY AND SEWAGE SA | Utilities | Equity | 24.71 | 0.00 | 0.00 | nan | 0.00 |
TABGD.E | TAB GIDA SANAYI VE TICARET AS | Consumer Discretionary | Equity | 24.71 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 24.69 | 0.00 | 5.48 | Jun 01, 2030 | 2.10 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 24.69 | 0.00 | 2.02 | Jul 15, 2026 | 3.95 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 24.69 | 0.00 | 1.73 | Mar 20, 2026 | 5.30 |
MODV | MODIVCARE INC | Health Care | Equity | 24.69 | 0.00 | 0.00 | nan | 0.00 |
LUNG | PULMONX CORP | Health Care | Equity | 24.69 | 0.00 | 0.00 | nan | 0.00 |
FNCB0454 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.68 | 0.00 | 6.96 | May 01, 2051 | 2.50 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.68 | 0.00 | 4.73 | Sep 19, 2029 | 3.50 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 24.67 | 0.00 | 4.88 | Jun 01, 2050 | 4.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 24.67 | 0.00 | 3.45 | Apr 01, 2028 | 4.20 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 24.67 | 0.00 | 2.17 | Sep 22, 2026 | 3.50 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 24.66 | 0.00 | 6.70 | Nov 09, 2031 | 2.25 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 24.65 | 0.00 | 1.92 | May 10, 2026 | 1.45 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 24.65 | 0.00 | 3.53 | Jun 15, 2028 | 4.63 |
STT | STATE STREET CORP | Banking | Fixed Income | 24.65 | 0.00 | 1.38 | Nov 04, 2026 | 5.75 |
TARO | TARO PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 24.65 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 24.65 | 0.00 | 7.85 | Jul 15, 2034 | 4.20 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 24.65 | 0.00 | 17.17 | Sep 30, 2061 | 3.15 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 24.65 | 0.00 | 12.75 | Dec 01, 2045 | 4.25 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 24.65 | 0.00 | 13.94 | Jul 14, 2051 | 4.10 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 24.64 | 0.00 | 6.09 | Mar 23, 2031 | 2.55 |
FGQ59259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.63 | 0.00 | 4.51 | Oct 01, 2048 | 5.00 |
FNAS5358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.63 | 0.00 | 2.23 | Jul 01, 2030 | 3.00 |
FNCA0109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.63 | 0.00 | 6.12 | Aug 01, 2047 | 3.50 |
FNFM9081 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.63 | 0.00 | 6.86 | Oct 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 24.63 | 0.00 | 2.14 | Sep 15, 2026 | 6.22 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 24.62 | 0.00 | 14.01 | Aug 15, 2046 | 3.38 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 24.62 | 0.00 | 18.47 | Aug 01, 2116 | 4.76 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 24.61 | 0.00 | 4.80 | Oct 01, 2029 | 3.25 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 24.61 | 0.00 | 6.09 | Apr 01, 2031 | 2.70 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 24.61 | 0.00 | 5.90 | Oct 15, 2030 | 1.80 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 24.60 | 0.00 | 6.53 | Jun 01, 2032 | 4.20 |
FGC03786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 24.58 | 0.00 | 6.52 | Mar 01, 2042 | 3.50 |
FNMA3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.58 | 0.00 | 2.94 | Sep 01, 2033 | 4.00 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 24.57 | 0.00 | 6.08 | Jun 01, 2031 | 3.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 24.57 | 0.00 | 3.83 | Oct 01, 2028 | 4.63 |
005880 | KOREA LINE CORP | Industrials | Equity | 24.57 | 0.00 | 0.00 | nan | 0.00 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 24.56 | 0.00 | 6.45 | May 15, 2031 | 1.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 24.55 | 0.00 | 4.29 | Jan 14, 2029 | 2.47 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 24.55 | 0.00 | 15.11 | Nov 15, 2052 | 3.80 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 24.54 | 0.00 | 4.44 | Aug 15, 2029 | 5.30 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 24.54 | 0.00 | 5.77 | Aug 15, 2030 | 1.60 |
FNBJ2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.53 | 0.00 | 5.69 | Dec 01, 2047 | 4.00 |
FNCB5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.53 | 0.00 | 3.53 | Mar 01, 2038 | 4.00 |
FNMA5041 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.53 | 0.00 | 3.49 | Jun 01, 2038 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 24.52 | 0.00 | 4.85 | Jul 08, 2031 | 5.88 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 24.51 | 0.00 | 3.72 | Apr 29, 2028 | 2.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 24.51 | 0.00 | 4.04 | Jan 01, 2029 | 4.65 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 24.51 | 0.00 | 0.96 | May 15, 2025 | 3.40 |
METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 24.51 | 0.00 | 13.61 | Jul 01, 2045 | 3.40 |
003090 | DAEWOONG LTD | Health Care | Equity | 24.51 | 0.00 | 0.00 | nan | 0.00 |
MAGNUM | MAGNUM | Consumer Discretionary | Equity | 24.51 | 0.00 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 24.50 | 0.00 | 1.70 | Mar 15, 2026 | 3.55 |
AMSWA | AMERICAN SOFTWARE INC CLASS A | Information Technology | Equity | 24.50 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 24.49 | 0.00 | 7.51 | Feb 15, 2034 | 4.85 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 24.49 | 0.00 | 5.21 | Feb 15, 2030 | 2.40 |
FGQ60854 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.48 | 0.00 | 5.16 | Dec 01, 2048 | 4.50 |
FNAS8767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.48 | 0.00 | 2.77 | Feb 01, 2032 | 3.00 |
FNBN2389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.48 | 0.00 | 6.72 | Jan 01, 2049 | 4.00 |
FNCA5882 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.48 | 0.00 | 6.30 | Nov 01, 2049 | 3.50 |
FNMA3280 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 24.48 | 0.00 | 4.60 | Feb 01, 2038 | 3.50 |
G2MA8345 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.48 | 0.00 | 5.77 | Oct 20, 2052 | 3.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 24.46 | 0.00 | 6.29 | May 15, 2031 | 2.30 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 24.46 | 0.00 | 1.44 | Dec 02, 2025 | 5.50 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 24.46 | 0.00 | 1.80 | Apr 15, 2026 | 3.38 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 24.46 | 0.00 | 1.72 | Mar 15, 2026 | 4.75 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 24.46 | 0.00 | 2.58 | Feb 22, 2027 | 3.68 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 24.46 | 0.00 | 4.27 | Apr 15, 2029 | 5.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 24.46 | 0.00 | 2.27 | Sep 20, 2026 | 1.30 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 24.44 | 0.00 | 7.67 | Jun 15, 2034 | 5.45 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 24.44 | 0.00 | 5.88 | Oct 30, 2031 | 7.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 24.44 | 0.00 | 2.55 | Feb 23, 2027 | 4.75 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 24.44 | 0.00 | 1.67 | Mar 01, 2026 | 3.35 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 24.44 | 0.00 | 0.00 | nan | 0.00 |
002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 24.44 | 0.00 | 0.00 | nan | 0.00 |
FRQC5025 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.43 | 0.00 | 5.60 | Aug 01, 2051 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 24.42 | 0.00 | 4.45 | Jul 26, 2030 | 4.60 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 24.42 | 0.00 | 5.23 | May 07, 2030 | 3.65 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 24.42 | 0.00 | 1.71 | Mar 11, 2026 | 4.55 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 24.42 | 0.00 | 3.38 | Mar 01, 2028 | 4.60 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 24.42 | 0.00 | 3.35 | Feb 16, 2028 | 3.95 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 24.40 | 0.00 | 2.07 | Sep 01, 2026 | 4.50 |
FNBC5090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.38 | 0.00 | 5.42 | Oct 01, 2044 | 4.00 |
FNBK2997 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.38 | 0.00 | 3.62 | Aug 01, 2035 | 2.50 |
FNFS2930 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.38 | 0.00 | 3.54 | Sep 01, 2037 | 4.00 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 24.37 | 0.00 | 7.68 | Oct 01, 2034 | 6.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 24.36 | 0.00 | 6.67 | Jan 15, 2032 | 2.65 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 24.36 | 0.00 | 2.59 | Mar 15, 2027 | 5.10 |
SLRN | ACELYRIN INC | Health Care | Equity | 24.35 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 24.34 | 0.00 | 6.92 | Sep 15, 2033 | 6.39 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 24.34 | 0.00 | 6.14 | Mar 15, 2031 | 2.25 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 24.34 | 0.00 | 2.96 | Aug 15, 2027 | 3.45 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 24.34 | 0.00 | 2.84 | Jul 06, 2027 | 4.71 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 24.34 | 0.00 | 2.29 | Oct 14, 2031 | 2.00 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 24.33 | 0.00 | 14.78 | Jul 15, 2049 | 3.49 |
FNBV2117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.32 | 0.00 | 7.08 | Feb 01, 2052 | 2.00 |
FNFM7558 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.32 | 0.00 | 6.26 | Sep 01, 2050 | 3.50 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 24.32 | 0.00 | 2.72 | Mar 15, 2027 | 1.19 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 24.32 | 0.00 | 1.02 | Jun 11, 2025 | 3.88 |
REPL | REPLIMUNE GROUP INC | Health Care | Equity | 24.31 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 24.31 | 0.00 | 2.73 | Jun 01, 2027 | 4.40 |
ORI.R | ORIGIN PROPERTY PCL NON-VOTING DR | Real Estate | Equity | 24.30 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 24.30 | 0.00 | 4.97 | Dec 15, 2029 | 2.90 |
PSL.R | PRECIOUS SHIPPING NON-VOTING DR PC | Industrials | Equity | 24.30 | 0.00 | 0.00 | nan | 0.00 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 24.30 | 0.00 | 0.00 | nan | 0.00 |
SPANDANA | SPANDANA SPHOORTY FINANCIAL LTD | Financials | Equity | 24.30 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 24.29 | 0.00 | 4.08 | Feb 15, 2029 | 4.90 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 24.28 | 0.00 | 5.81 | May 12, 2031 | 4.70 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 24.28 | 0.00 | 7.49 | Feb 15, 2034 | 5.00 |
3668 | COLOPL INC | Communication | Equity | 24.28 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 24.27 | 0.00 | 6.12 | Apr 01, 2031 | 2.55 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 24.27 | 0.00 | 6.56 | Sep 24, 2031 | 2.25 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 24.27 | 0.00 | 0.99 | Jun 01, 2025 | 3.38 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 24.26 | 0.00 | 7.45 | Apr 15, 2033 | 3.25 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 24.26 | 0.00 | 12.70 | Dec 15, 2045 | 4.30 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 24.25 | 0.00 | 6.10 | Mar 15, 2031 | 2.45 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 24.25 | 0.00 | 3.15 | Oct 15, 2027 | 3.05 |
003530 | HANWHA SECURITIES & INVESTMENT LTD | Financials | Equity | 24.23 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 24.23 | 0.00 | 2.09 | Aug 15, 2026 | 3.40 |
FNBD5046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.22 | 0.00 | 6.12 | Feb 01, 2047 | 3.50 |
FNBJ1160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.22 | 0.00 | 5.90 | Jan 01, 2048 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 24.22 | 0.00 | 7.57 | Jun 01, 2034 | 5.20 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 24.22 | 0.00 | 12.96 | Sep 15, 2046 | 4.20 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 24.22 | 0.00 | 8.38 | Sep 15, 2035 | 5.00 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 24.21 | 0.00 | 6.74 | Sep 15, 2032 | 4.40 |
OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 24.21 | 0.00 | 2.42 | Dec 08, 2026 | 2.14 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 24.19 | 0.00 | 4.49 | Jul 02, 2029 | 3.70 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 24.19 | 0.00 | 2.63 | Mar 22, 2027 | 3.38 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 24.19 | 0.00 | 9.48 | Aug 01, 2036 | 3.56 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 24.19 | 0.00 | 12.45 | Jun 01, 2044 | 4.00 |
PTG.R | PTG ENERGY NON-VOTING DR PCL | Consumer Discretionary | Equity | 24.17 | 0.00 | 0.00 | nan | 0.00 |
300720 | HANILCMT LTD | Materials | Equity | 24.17 | 0.00 | 0.00 | nan | 0.00 |
FRSB0845 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.17 | 0.00 | 3.62 | Jun 01, 2036 | 3.00 |
FNBE3553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.17 | 0.00 | 5.69 | Nov 01, 2047 | 4.00 |
FNMA3984 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.17 | 0.00 | 3.89 | Apr 01, 2035 | 2.50 |
GN759184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 24.17 | 0.00 | 5.27 | Feb 15, 2041 | 4.00 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 24.17 | 0.00 | 6.43 | Jun 30, 2032 | 5.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 24.17 | 0.00 | 5.47 | Nov 15, 2030 | 4.75 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 24.17 | 0.00 | 2.47 | Feb 01, 2027 | 3.60 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 24.16 | 0.00 | 6.21 | Jun 15, 2031 | 2.63 |
EE | EXCELERATE ENERGY INC CLASS A | Energy | Equity | 24.16 | 0.00 | 0.00 | nan | 0.00 |
SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 24.15 | 0.00 | 15.54 | Nov 15, 2051 | 3.51 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 24.14 | 0.00 | 6.69 | Feb 01, 2032 | 2.75 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 24.13 | 0.00 | 5.75 | Aug 01, 2030 | 1.50 |
CAG | CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 24.13 | 0.00 | 2.17 | Oct 01, 2026 | 7.13 |
FNBJ7695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.12 | 0.00 | 5.82 | Mar 01, 2049 | 4.00 |
FNBQ1475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.12 | 0.00 | 6.25 | Aug 01, 2050 | 2.50 |
FNCA3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.12 | 0.00 | 7.16 | Mar 01, 2049 | 3.50 |
G2AO0283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.12 | 0.00 | 6.40 | Aug 20, 2045 | 3.00 |
TBI | TRUEBLUE INC | Industrials | Equity | 24.12 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 24.12 | 0.00 | 3.81 | Jun 15, 2028 | 2.00 |
WPC | WP CAREY INC | Reits | Fixed Income | 24.11 | 0.00 | 6.00 | Feb 01, 2031 | 2.40 |
INLOT | INTRALOT INTEGRATED LOTTERY SYSTEM | Consumer Discretionary | Equity | 24.10 | 0.00 | 0.00 | nan | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 24.10 | 0.00 | 0.00 | nan | 0.00 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 24.10 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 24.10 | 0.00 | 0.00 | nan | 0.00 |
EPG.R | EASTERN POLYMER GROUP PCL NON-VOTI | Materials | Equity | 24.10 | 0.00 | 0.00 | nan | 0.00 |
MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Discretionary | Equity | 24.10 | 0.00 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 24.10 | 0.00 | 1.36 | Nov 01, 2025 | 4.15 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 24.09 | 0.00 | 5.90 | Sep 14, 2030 | 1.38 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 24.08 | 0.00 | 13.92 | Sep 15, 2047 | 3.92 |
TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 24.08 | 0.00 | 11.83 | Nov 01, 2044 | 4.70 |
FNAS3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.07 | 0.00 | 1.90 | Oct 01, 2029 | 3.00 |
NWPX | NORTHWEST PIPE | Industrials | Equity | 24.06 | 0.00 | 0.00 | nan | 0.00 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 24.06 | 0.00 | 1.01 | Jun 01, 2025 | 2.00 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 24.06 | 0.00 | 2.60 | Apr 01, 2027 | 3.90 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 24.05 | 0.00 | 5.04 | Jan 21, 2030 | 3.10 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | Fixed Income | 24.05 | 0.00 | 5.27 | Jul 15, 2030 | 3.90 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 24.05 | 0.00 | 13.24 | Jun 15, 2046 | 3.55 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 24.04 | 0.00 | 1.88 | May 11, 2026 | 2.95 |
BK | BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 24.04 | 0.00 | 0.93 | May 22, 2026 | 5.15 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 24.04 | 0.00 | 1.34 | Oct 14, 2025 | 5.45 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 24.04 | 0.00 | 2.43 | Jan 08, 2027 | 4.50 |
NFG | NATIONAL FUEL GAS CO | Energy | Fixed Income | 24.04 | 0.00 | 0.98 | Jul 15, 2025 | 5.20 |
688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 24.03 | 0.00 | 0.00 | nan | 0.00 |
215000 | GOLFZON LTD | Consumer Discretionary | Equity | 24.03 | 0.00 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 24.03 | 0.00 | 4.57 | Aug 15, 2029 | 3.95 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 24.03 | 0.00 | 6.91 | May 15, 2032 | 3.00 |
FGQ09824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.02 | 0.00 | 5.79 | Aug 01, 2042 | 4.00 |
FGQ16914 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.02 | 0.00 | 5.79 | Apr 01, 2043 | 4.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 24.01 | 0.00 | 6.70 | Apr 01, 2032 | 3.40 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 24.01 | 0.00 | 15.41 | May 01, 2051 | 3.25 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 23.99 | 0.00 | 6.59 | Oct 15, 2031 | 2.40 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 23.98 | 0.00 | 6.35 | Jul 07, 2031 | 2.38 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 23.98 | 0.00 | 6.78 | Jan 17, 2034 | 8.25 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 23.98 | 0.00 | 3.49 | Feb 21, 2028 | 2.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 23.98 | 0.00 | 4.28 | Mar 15, 2029 | 3.70 |
FRSB8122 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.97 | 0.00 | 4.47 | Oct 01, 2036 | 1.50 |
FNAS8125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.97 | 0.00 | 5.91 | Oct 01, 2046 | 3.50 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 23.97 | 0.00 | 6.25 | Mar 15, 2031 | 1.75 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 23.97 | 0.00 | 19.55 | Oct 01, 2111 | 5.25 |
002430 | HANGZHOU OXYGEN PLANT GROUP LTD A | Materials | Equity | 23.96 | 0.00 | 0.00 | nan | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 23.96 | 0.00 | 0.00 | nan | 0.00 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 23.95 | 0.00 | 5.25 | Apr 29, 2030 | 3.38 |
BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | Equity | 23.95 | 0.00 | 0.00 | nan | 0.00 |
LXFR | LUXFER HOLDINGS PLC | Industrials | Equity | 23.93 | 0.00 | 0.00 | nan | 0.00 |
FNAL9065 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.92 | 0.00 | 2.23 | Sep 01, 2031 | 3.00 |
FNBO6731 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.92 | 0.00 | 4.34 | May 01, 2036 | 2.00 |
FNBQ5484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.92 | 0.00 | 7.44 | Nov 01, 2050 | 3.00 |
FNFM4532 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.92 | 0.00 | 6.45 | Sep 01, 2050 | 3.00 |
G2MA5988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.92 | 0.00 | 3.95 | Jun 20, 2049 | 5.00 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 23.92 | 0.00 | 5.93 | Nov 01, 2030 | 1.88 |
PLPC | PREFORMED LINE PRODUCTS | Industrials | Equity | 23.91 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 23.91 | 0.00 | 1.42 | Nov 15, 2025 | 7.15 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 23.90 | 0.00 | 4.28 | May 01, 2079 | 5.65 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 23.90 | 0.00 | 10.18 | Dec 30, 2039 | 4.32 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 23.90 | 0.00 | 14.83 | Sep 01, 2049 | 3.25 |
278280 | CHUNBO LTD | Materials | Equity | 23.89 | 0.00 | 0.00 | nan | 0.00 |
9956 | ANE CAYMAN INC | Industrials | Equity | 23.89 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 23.89 | 0.00 | 5.00 | Sep 15, 2030 | 8.25 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 23.89 | 0.00 | 6.78 | Jun 01, 2032 | 3.20 |
APLD | APPLIED DIGITAL CORP | Information Technology | Equity | 23.89 | 0.00 | 0.00 | nan | 0.00 |
TAST | CARROLS RESTAURANT GROUP INC | Consumer Discretionary | Equity | 23.87 | 0.00 | 0.00 | nan | 0.00 |
PHAT | PHATHOM PHARMACEUTICALS INC | Health Care | Equity | 23.87 | 0.00 | 0.00 | nan | 0.00 |
VYGR | VOYAGER THERAPEUTICS INC | Health Care | Equity | 23.87 | 0.00 | 0.00 | nan | 0.00 |
1860 | MOBVISTA INC | Communication | Equity | 23.83 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 23.83 | 0.00 | 2.32 | Nov 15, 2026 | 3.38 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 23.83 | 0.00 | 4.43 | May 01, 2029 | 3.50 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 23.83 | 0.00 | 15.34 | May 15, 2052 | 4.07 |
FGQ52075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.82 | 0.00 | 5.79 | Nov 01, 2047 | 4.00 |
FRRA7001 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.82 | 0.00 | 7.05 | Mar 01, 2052 | 2.50 |
FNAX7609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.82 | 0.00 | 6.32 | Feb 01, 2045 | 3.00 |
FNFS0601 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.82 | 0.00 | 7.16 | Aug 01, 2051 | 2.50 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 23.81 | 0.00 | 3.58 | May 04, 2028 | 4.25 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 23.80 | 0.00 | 13.00 | Apr 26, 2047 | 4.75 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 23.80 | 0.00 | 12.20 | Mar 15, 2044 | 4.55 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 23.79 | 0.00 | 5.02 | Jan 15, 2030 | 3.05 |
WULF | TERAWULF INC | Information Technology | Equity | 23.79 | 0.00 | 0.00 | nan | 0.00 |
BXBAU | BRAMBLES USA INC 144A | Transportation | Fixed Income | 23.79 | 0.00 | 1.34 | Oct 23, 2025 | 4.13 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 23.78 | 0.00 | 4.57 | Jun 27, 2029 | 3.31 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 23.78 | 0.00 | 6.15 | Feb 02, 2031 | 1.70 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 23.78 | 0.00 | 6.27 | Jun 01, 2031 | 2.25 |
9039 | SAKAI MOVING SERVICE LTD | Industrials | Equity | 23.78 | 0.00 | 0.00 | nan | 0.00 |
FRZT1762 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.77 | 0.00 | 6.16 | Dec 01, 2046 | 3.00 |
FNBN3960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.77 | 0.00 | 5.20 | Jan 01, 2049 | 4.50 |
FNCA6886 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.77 | 0.00 | 3.54 | Aug 01, 2035 | 4.00 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 23.77 | 0.00 | 6.68 | Sep 13, 2032 | 5.20 |
603529 | AIMA TECHNOLOGY GROUP LTD A | Consumer Discretionary | Equity | 23.76 | 0.00 | 0.00 | nan | 0.00 |
1458 | ZHOU HEI YA INTERNATIONAL HOLDINGS | Consumer Staples | Equity | 23.76 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.75 | 0.00 | 7.25 | Oct 15, 2032 | 2.75 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 23.75 | 0.00 | 6.09 | May 22, 2032 | 2.17 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 23.75 | 0.00 | 2.69 | Apr 15, 2027 | 3.00 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 23.74 | 0.00 | 2.30 | Dec 15, 2026 | 4.75 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 23.73 | 0.00 | 6.88 | Jun 01, 2033 | 5.40 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 23.73 | 0.00 | 5.71 | Mar 01, 2031 | 4.25 |
FNBP4476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 3.59 | Mar 01, 2035 | 3.00 |
FNBQ3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.72 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 23.72 | 0.00 | 7.06 | Feb 24, 2033 | 4.63 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 23.72 | 0.00 | 13.29 | Mar 11, 2051 | 3.83 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 23.70 | 0.00 | 6.16 | Feb 15, 2031 | 1.85 |
097520 | MCNEX LTD | Information Technology | Equity | 23.69 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 23.69 | 0.00 | 7.17 | May 15, 2033 | 4.85 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 23.68 | 0.00 | 6.79 | Sep 01, 2032 | 3.94 |
EFX | EQUIFAX INC | Technology | Fixed Income | 23.68 | 0.00 | 1.51 | Dec 15, 2025 | 2.60 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 23.68 | 0.00 | 3.98 | Nov 15, 2028 | 4.25 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.67 | 0.00 | 5.30 | Jun 15, 2030 | 3.30 |
MET | METLIFE INC | Insurance | Fixed Income | 23.67 | 0.00 | 6.52 | Dec 15, 2032 | 6.50 |
FRRA4414 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.66 | 0.00 | 7.16 | Jan 01, 2051 | 2.50 |
FNBM1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.66 | 0.00 | 6.08 | Aug 01, 2047 | 3.50 |
FNBR0565 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.66 | 0.00 | 3.75 | Dec 01, 2035 | 2.50 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 23.66 | 0.00 | 6.16 | May 11, 2031 | 2.88 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 23.66 | 0.00 | 2.58 | Mar 15, 2027 | 3.75 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 23.65 | 0.00 | 16.12 | Nov 01, 2064 | 5.27 |
SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 23.65 | 0.00 | 12.20 | Mar 15, 2044 | 4.45 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.64 | 0.00 | 2.49 | Nov 15, 2027 | 4.63 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 23.63 | 0.00 | 7.24 | Dec 07, 2033 | 5.30 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 23.63 | 0.00 | 7.39 | Nov 15, 2032 | 2.50 |
7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 23.62 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 23.62 | 0.00 | 4.26 | May 23, 2029 | 4.60 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 23.62 | 0.00 | 11.44 | Mar 19, 2040 | 3.50 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.61 | 0.00 | 6.96 | Aug 01, 2051 | 2.50 |
FRQC9473 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.61 | 0.00 | 5.33 | Oct 01, 2051 | 3.50 |
FNBK9541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.61 | 0.00 | 5.37 | Nov 01, 2048 | 4.50 |
FNBQ2475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.61 | 0.00 | 6.25 | Sep 01, 2050 | 2.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 23.61 | 0.00 | 6.38 | Mar 01, 2032 | 4.40 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.61 | 0.00 | 5.20 | May 15, 2030 | 4.00 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 23.61 | 0.00 | 0.00 | nan | 0.00 |
BPOST | BPOST SA | Industrials | Equity | 23.61 | 0.00 | 0.00 | nan | 0.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 23.60 | 0.00 | 3.72 | Aug 15, 2028 | 4.50 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 23.60 | 0.00 | 2.48 | Feb 15, 2027 | 4.20 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 23.58 | 0.00 | 4.93 | Aug 16, 2030 | 8.13 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 23.58 | 0.00 | 6.67 | Feb 01, 2032 | 2.85 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 23.57 | 0.00 | 6.43 | May 15, 2031 | 1.65 |
FRZN1441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.56 | 0.00 | 5.24 | Nov 01, 2048 | 4.50 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 23.56 | 0.00 | 1.96 | Jun 15, 2026 | 2.45 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 23.55 | 0.00 | 0.00 | nan | 0.00 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 23.55 | 0.00 | 6.29 | Jul 15, 2032 | 5.90 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 23.54 | 0.00 | 4.35 | Apr 30, 2029 | 4.25 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 23.54 | 0.00 | 2.45 | Jan 15, 2027 | 3.20 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 23.53 | 0.00 | 4.39 | May 16, 2029 | 5.05 |
FNAS7648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.51 | 0.00 | 5.52 | Aug 01, 2046 | 4.00 |
FNBQ0656 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.51 | 0.00 | 3.82 | Aug 01, 2035 | 2.50 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 23.51 | 0.00 | 13.16 | Dec 01, 2045 | 4.13 |
KORELE | KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 23.51 | 0.00 | 2.43 | Feb 01, 2027 | 7.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 23.50 | 0.00 | 4.84 | Sep 19, 2029 | 2.60 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 23.50 | 0.00 | 6.63 | Jan 15, 2032 | 2.80 |
HUM | HUMANA INC | Insurance | Fixed Income | 23.50 | 0.00 | 4.69 | Aug 15, 2029 | 3.13 |
BUMI | BUMI RESOURCES | Energy | Equity | 23.49 | 0.00 | 0.00 | nan | 0.00 |
3552 | TUNG THIH ELECTRONIC LTD | Consumer Discretionary | Equity | 23.49 | 0.00 | 0.00 | nan | 0.00 |
002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 23.49 | 0.00 | 0.00 | nan | 0.00 |
399720 | GAON CHIPS LTD | Information Technology | Equity | 23.49 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 23.49 | 0.00 | 5.00 | Sep 15, 2030 | 8.13 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 23.49 | 0.00 | 6.18 | Jul 09, 2032 | 2.26 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 23.47 | 0.00 | 1.04 | Jun 15, 2025 | 2.40 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 23.47 | 0.00 | 1.88 | May 15, 2026 | 5.20 |
FGA97047 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 5.16 | Feb 01, 2041 | 4.50 |
FGQ53526 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 5.79 | Jan 01, 2048 | 4.00 |
FRRA4180 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.46 | 0.00 | 7.16 | Dec 01, 2050 | 2.50 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 23.46 | 0.00 | 6.52 | Oct 04, 2031 | 2.65 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 23.46 | 0.00 | 5.58 | Jun 15, 2030 | 1.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 23.45 | 0.00 | 7.51 | Mar 01, 2034 | 5.15 |
INOD | INNODATA INC | Industrials | Equity | 23.45 | 0.00 | 0.00 | nan | 0.00 |
8361 | OGAKI KYORITSU BANK LTD | Financials | Equity | 23.44 | 0.00 | 0.00 | nan | 0.00 |
6287 | SATO HOLDINGS CORP | Industrials | Equity | 23.44 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 23.43 | 0.00 | 7.06 | Jun 15, 2032 | 2.35 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 23.43 | 0.00 | 3.34 | Mar 01, 2028 | 5.30 |
014830 | UNID LTD | Materials | Equity | 23.42 | 0.00 | 0.00 | nan | 0.00 |
000975 | YINTAI GOLD LTD A | Materials | Equity | 23.42 | 0.00 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 23.42 | 0.00 | 7.09 | Sep 15, 2033 | 5.80 |
FGG18592 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 23.41 | 0.00 | 4.16 | Mar 01, 2031 | 3.00 |
FGQ49764 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 23.41 | 0.00 | 5.79 | Aug 01, 2047 | 4.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 23.41 | 0.00 | 1.15 | Aug 01, 2025 | 3.45 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 23.39 | 0.00 | 6.04 | Apr 06, 2031 | 3.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 23.39 | 0.00 | 5.44 | May 01, 2030 | 2.20 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 23.39 | 0.00 | 2.24 | Oct 01, 2026 | 2.75 |
C | CITIGROUP INC | Banking | Fixed Income | 23.37 | 0.00 | 16.58 | Feb 15, 2098 | 6.88 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 23.37 | 0.00 | 1.50 | Dec 01, 2025 | 0.75 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 23.37 | 0.00 | 3.80 | Sep 15, 2028 | 5.60 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 23.35 | 0.00 | 2.58 | Feb 14, 2027 | 3.05 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 23.35 | 0.00 | 3.57 | Mar 01, 2028 | 1.90 |
6411 | AMAZING MICROELECTRONIC CORP | Information Technology | Equity | 23.35 | 0.00 | 0.00 | nan | 0.00 |
CNSL | CONSOLIDATED COMMUNICATIONS HOLDIN | Communication | Equity | 23.35 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 23.34 | 0.00 | 2.12 | Aug 15, 2026 | 2.85 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 23.34 | 0.00 | 4.38 | Apr 15, 2029 | 3.60 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 23.34 | 0.00 | 7.03 | Jul 15, 2033 | 5.75 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 23.34 | 0.00 | 6.77 | Feb 04, 2032 | 2.50 |
GEFB | GREIF INC CLASS B | Materials | Equity | 23.33 | 0.00 | 0.00 | nan | 0.00 |
FRQN0911 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.31 | 0.00 | 3.48 | Nov 01, 2034 | 3.00 |
FNAS5088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.31 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
GENMMK | GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 23.31 | 0.00 | 5.90 | Apr 19, 2031 | 3.88 |
VFC | VF CORPORATION | Consumer Cyclical | Fixed Income | 23.28 | 0.00 | 2.76 | Apr 23, 2027 | 2.80 |
CARE | METRO HEALTHCARE INDONESIA | Health Care | Equity | 23.28 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 23.27 | 0.00 | 6.21 | Mar 12, 2031 | 1.90 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 23.26 | 0.00 | 2.47 | Jan 15, 2027 | 3.13 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Energy | Fixed Income | 23.26 | 0.00 | 1.39 | Nov 01, 2025 | 6.19 |
FNBM5777 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.26 | 0.00 | 4.54 | Apr 01, 2049 | 5.00 |
G2MA9240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.26 | 0.00 | 3.97 | Oct 20, 2053 | 5.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 23.26 | 0.00 | 6.80 | Mar 15, 2033 | 5.75 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 23.24 | 0.00 | 1.74 | Mar 18, 2026 | 4.00 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 23.24 | 0.00 | 1.86 | Apr 15, 2026 | 0.88 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 23.22 | 0.00 | 3.02 | Sep 15, 2027 | 5.08 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 23.22 | 0.00 | 4.20 | Feb 15, 2029 | 3.88 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 23.22 | 0.00 | 4.83 | Jun 01, 2030 | 3.46 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 23.22 | 0.00 | 6.75 | Mar 15, 2032 | 3.00 |
AVXL | ANAVEX LIFE SCIENCES CORP | Health Care | Equity | 23.22 | 0.00 | 0.00 | nan | 0.00 |
AKFYE.E | AKFEN YENILENEBILIR ENERJI A.S. | Utilities | Equity | 23.21 | 0.00 | 0.00 | nan | 0.00 |
FGJ38111 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 4.16 | Dec 01, 2032 | 3.00 |
FGQ03341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 5.79 | Sep 01, 2041 | 4.00 |
FNBQ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 6.47 | Dec 01, 2050 | 2.50 |
G2005232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 5.90 | Nov 20, 2041 | 3.50 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 23.20 | 0.00 | 2.65 | Mar 30, 2027 | 3.25 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 23.20 | 0.00 | 6.67 | Jan 15, 2032 | 2.65 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 23.20 | 0.00 | 5.74 | Jan 15, 2031 | 3.40 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 23.20 | 0.00 | 5.09 | Apr 01, 2030 | 3.95 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 23.19 | 0.00 | 4.86 | Oct 15, 2029 | 3.05 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 23.19 | 0.00 | 14.01 | Apr 15, 2049 | 3.89 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 23.19 | 0.00 | 10.63 | Feb 01, 2042 | 5.80 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 23.19 | 0.00 | 12.79 | Nov 15, 2041 | 2.83 |
PX | P10 INC CLASS A | Financials | Equity | 23.18 | 0.00 | 0.00 | nan | 0.00 |
WTBA | WEST BANCORPORATION INC | Financials | Equity | 23.18 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 23.16 | 0.00 | 3.59 | Mar 17, 2028 | 2.25 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 23.16 | 0.00 | 3.76 | Sep 15, 2028 | 6.13 |
FNBU0207 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.16 | 0.00 | 7.27 | Nov 01, 2051 | 2.00 |
G2BM4920 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.16 | 0.00 | 5.01 | May 20, 2049 | 4.50 |
CARE | CARTER BANKSHARES INC | Financials | Equity | 23.16 | 0.00 | 0.00 | nan | 0.00 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 23.15 | 0.00 | 6.46 | Jul 13, 2031 | 2.00 |
IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 23.15 | 0.00 | 12.94 | Mar 01, 2045 | 3.65 |
4162 | PHARMAENGINE INC | Health Care | Equity | 23.14 | 0.00 | 0.00 | nan | 0.00 |
SYMPHONY | SYMPHONY LTD | Consumer Discretionary | Equity | 23.14 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 23.13 | 0.00 | 1.35 | Oct 15, 2025 | 5.35 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 23.13 | 0.00 | 2.65 | Mar 15, 2027 | 3.30 |
EQT | EQT CORP 144A | Energy | Fixed Income | 23.13 | 0.00 | 1.88 | May 15, 2026 | 3.13 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 23.13 | 0.00 | 4.19 | Nov 15, 2028 | 2.30 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 23.12 | 0.00 | 14.75 | Feb 15, 2050 | 3.67 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 23.11 | 0.00 | 1.26 | Sep 01, 2025 | 1.45 |
OKE | ONEOK INC | Energy | Fixed Income | 23.11 | 0.00 | 1.29 | Sep 15, 2025 | 2.20 |
G2MA8041 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.11 | 0.00 | 7.06 | May 20, 2052 | 2.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 23.11 | 0.00 | 6.93 | Jun 15, 2033 | 5.40 |
BOC | BOSTON OMAHA CORP CLASS A | Communication | Equity | 23.11 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 23.10 | 0.00 | 4.70 | Oct 11, 2029 | 4.85 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 23.08 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 23.07 | 0.00 | 3.10 | Sep 08, 2027 | 2.80 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 23.07 | 0.00 | 3.88 | Nov 15, 2028 | 7.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 23.07 | 0.00 | 6.44 | Dec 01, 2031 | 3.00 |
EVLV | EVOLV TECHNOLOGIES HOLDINGS INC CL | Information Technology | Equity | 23.07 | 0.00 | 0.00 | nan | 0.00 |
TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Health Care | Equity | 23.07 | 0.00 | 0.00 | nan | 0.00 |
FRZS4706 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.06 | 0.00 | 6.55 | Mar 01, 2047 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 23.05 | 0.00 | 2.02 | Jul 15, 2026 | 2.95 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 23.05 | 0.00 | 0.99 | Jun 01, 2025 | 3.40 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 23.05 | 0.00 | 3.73 | Nov 17, 2028 | 6.75 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 23.05 | 0.00 | 16.16 | Feb 01, 2050 | 2.59 |
RYN | RAYONIER LP | Basic Industry | Fixed Income | 23.03 | 0.00 | 6.10 | May 17, 2031 | 2.75 |
NRIM | NORTHRIM BANCORP INC | Financials | Equity | 23.03 | 0.00 | 0.00 | nan | 0.00 |
ULH | UNIVERSAL LOGISTICS INC | Industrials | Equity | 23.03 | 0.00 | 0.00 | nan | 0.00 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 23.01 | 0.00 | 2.53 | Jun 15, 2027 | 5.00 |
2108 | NANTEX INDUSTRY LTD | Materials | Equity | 23.01 | 0.00 | 0.00 | nan | 0.00 |
SGP.R | SIAMGAS AND PETROCHEMICALS NON-VOT | Energy | Equity | 23.01 | 0.00 | 0.00 | nan | 0.00 |
AEHR | AEHR TEST SYSTEMS | Information Technology | Equity | 23.01 | 0.00 | 0.00 | nan | 0.00 |
FNCB4256 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.00 | 0.00 | 3.52 | Aug 01, 2037 | 4.00 |
FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 23.00 | 0.00 | 3.48 | Nov 01, 2034 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.99 | 0.00 | 3.06 | Aug 20, 2027 | 2.45 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 22.99 | 0.00 | 1.17 | Aug 08, 2025 | 4.25 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 22.99 | 0.00 | 5.99 | Mar 11, 2031 | 2.81 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 22.99 | 0.00 | 4.74 | Sep 13, 2030 | 2.87 |
STT | STATE STREET CORP | Banking | Fixed Income | 22.99 | 0.00 | 6.63 | Feb 07, 2033 | 2.62 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 22.97 | 0.00 | 2.26 | Oct 15, 2026 | 3.25 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 22.97 | 0.00 | 6.17 | Jun 01, 2031 | 2.65 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.97 | 0.00 | 5.46 | Jan 11, 2031 | 5.50 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 22.97 | 0.00 | 6.71 | Mar 15, 2032 | 3.05 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 22.97 | 0.00 | 15.26 | Aug 15, 2051 | 3.18 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 22.96 | 0.00 | 1.26 | Sep 01, 2025 | 0.75 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 22.96 | 0.00 | 2.41 | Jan 01, 2027 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 22.96 | 0.00 | 5.22 | Jan 15, 2031 | 7.50 |
FNBU0443 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.95 | 0.00 | 5.61 | Sep 01, 2051 | 3.50 |
IT | GARTNER INC 144A | Technology | Fixed Income | 22.95 | 0.00 | 4.99 | Oct 01, 2030 | 3.75 |
006110 | SAM-A ALUMINUM LTD | Materials | Equity | 22.94 | 0.00 | 0.00 | nan | 0.00 |
RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 22.94 | 0.00 | 0.00 | nan | 0.00 |
1866 | CHINA XLX FERTILISER LTD | Materials | Equity | 22.94 | 0.00 | 0.00 | nan | 0.00 |
EFIH | E-FINANCE FOR DIGITAL AND FINANCIA | Financials | Equity | 22.94 | 0.00 | 0.00 | nan | 0.00 |
1950 | NIPPON DENSETSU KOGYO LTD | Industrials | Equity | 22.94 | 0.00 | 0.00 | nan | 0.00 |
D | EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 22.93 | 0.00 | 5.53 | Jun 15, 2030 | 2.00 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 22.92 | 0.00 | 5.78 | Feb 01, 2031 | 3.38 |
TRC | TEJON RANCH | Real Estate | Equity | 22.92 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 22.91 | 0.00 | 6.74 | Dec 15, 2032 | 4.90 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 22.90 | 0.00 | 3.56 | Jun 15, 2028 | 4.30 |
FNBQ3284 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.90 | 0.00 | 4.08 | Jun 01, 2035 | 2.00 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.90 | 0.00 | 3.46 | Sep 01, 2034 | 3.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 22.90 | 0.00 | 6.61 | Oct 01, 2031 | 2.15 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 22.89 | 0.00 | 7.53 | Mar 15, 2034 | 5.15 |
BA | BOEING CO | Capital Goods | Fixed Income | 22.88 | 0.00 | 1.98 | Jun 15, 2026 | 2.25 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 22.88 | 0.00 | 1.52 | Dec 10, 2025 | 1.20 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 22.88 | 0.00 | 3.57 | Jun 15, 2028 | 4.20 |
393890 | W-SCOPE CHUNGJU PLANT LTD (PROPOSE | Industrials | Equity | 22.87 | 0.00 | 0.00 | nan | 0.00 |
SECBEN | SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 22.86 | 0.00 | 2.29 | Nov 13, 2026 | 5.13 |
FRZS7676 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.85 | 0.00 | 2.73 | Mar 01, 2032 | 3.00 |
FNBD9525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.85 | 0.00 | 6.20 | Nov 01, 2046 | 3.00 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 22.84 | 0.00 | 2.25 | Sep 16, 2026 | 1.24 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 22.84 | 0.00 | 2.75 | May 13, 2027 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 22.84 | 0.00 | 1.66 | Feb 01, 2026 | 1.20 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 22.83 | 0.00 | 6.42 | Jun 15, 2032 | 4.80 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.82 | 0.00 | 2.69 | Mar 29, 2027 | 3.25 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 22.81 | 0.00 | 7.12 | Jul 13, 2033 | 5.12 |
009520 | POSCO M-TECH LTD | Materials | Equity | 22.80 | 0.00 | 0.00 | nan | 0.00 |
SPTOTO | BERJAYA SPORTS TOTO | Consumer Discretionary | Equity | 22.80 | 0.00 | 0.00 | nan | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 22.80 | 0.00 | 0.00 | nan | 0.00 |
FNBK7574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.80 | 0.00 | 5.24 | Nov 01, 2048 | 4.50 |
FNBN3258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.80 | 0.00 | 5.31 | Jan 01, 2049 | 4.50 |
EBS | EMERGENT BIOSOLUTIONS INC | Health Care | Equity | 22.80 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 22.79 | 0.00 | 6.64 | Sep 12, 2031 | 1.90 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 22.78 | 0.00 | 3.52 | May 18, 2028 | 3.88 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 22.78 | 0.00 | 2.02 | Jul 27, 2026 | 5.80 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 22.78 | 0.00 | 2.16 | Aug 13, 2026 | 1.15 |
CELC | CELCUITY INC | Health Care | Equity | 22.78 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 22.77 | 0.00 | 2.55 | Jan 15, 2027 | 1.65 |
PRU | PRICOA GLOBAL FUNDING I 144A | Insurance | Fixed Income | 22.77 | 0.00 | 1.26 | Sep 01, 2025 | 0.80 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 22.77 | 0.00 | 3.15 | Oct 15, 2027 | 3.05 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 22.76 | 0.00 | 6.70 | Sep 06, 2053 | 6.35 |
FMAO | FARMERS AND MERCHANTS BANCORP INC | Financials | Equity | 22.76 | 0.00 | 0.00 | nan | 0.00 |
WEAV | WEAVE COMMUNICATIONS INC | Information Technology | Equity | 22.76 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 22.75 | 0.00 | 3.09 | Nov 04, 2028 | 5.82 |
FRSB8115 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.75 | 0.00 | 4.34 | Aug 01, 2036 | 2.00 |
FNBT4286 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.75 | 0.00 | 6.89 | Jul 01, 2051 | 2.50 |
PROMIG | PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 22.75 | 0.00 | 4.78 | Oct 16, 2029 | 3.75 |
1565 | ST.SHINE OPTICAL LTD | Health Care | Equity | 22.74 | 0.00 | 0.00 | nan | 0.00 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 22.74 | 0.00 | 0.00 | nan | 0.00 |
ONCO3 | ONCOCLINICAS DO BRASIL SERVICOS ME | Health Care | Equity | 22.74 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 22.73 | 0.00 | 3.95 | Dec 15, 2028 | 4.50 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 22.73 | 0.00 | 6.24 | Mar 17, 2031 | 1.78 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 22.71 | 0.00 | 2.32 | Oct 16, 2026 | 1.75 |
FNAS7770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.70 | 0.00 | 4.90 | Aug 01, 2046 | 4.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 22.70 | 0.00 | 6.34 | Nov 02, 2032 | 2.62 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 22.69 | 0.00 | 1.40 | Nov 01, 2025 | 3.25 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 22.69 | 0.00 | 5.93 | Dec 10, 2030 | 2.00 |
FNKO | FUNKO INC CLASS A | Consumer Discretionary | Equity | 22.69 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 22.69 | 0.00 | 15.97 | Sep 15, 2051 | 2.89 |
002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 22.67 | 0.00 | 0.00 | nan | 0.00 |
EUPWR.E | EUROPOWER ENERJI & OTOMASYON TEKNO | Industrials | Equity | 22.67 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 22.67 | 0.00 | 6.41 | Aug 16, 2031 | 2.50 |
MNTK | MONTAUK RENEWABLES INC | Utilities | Equity | 22.67 | 0.00 | 0.00 | nan | 0.00 |
FNCA5019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.65 | 0.00 | 6.29 | Jan 01, 2050 | 3.00 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 22.64 | 0.00 | 6.35 | Aug 09, 2031 | 2.65 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 22.64 | 0.00 | 6.14 | Mar 25, 2031 | 2.36 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 22.63 | 0.00 | 3.92 | Dec 01, 2028 | 4.50 |
DOC | PHYSICIANS REALTY LP | Reits | Fixed Income | 22.63 | 0.00 | 3.28 | Jan 15, 2028 | 3.95 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 22.63 | 0.00 | 5.68 | Jan 15, 2031 | 3.70 |
AEP | KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 22.62 | 0.00 | 6.97 | Nov 15, 2033 | 7.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 22.62 | 0.00 | 13.55 | Sep 15, 2046 | 3.70 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 22.62 | 0.00 | 18.33 | Aug 18, 2060 | 2.55 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 22.61 | 0.00 | 3.59 | Jun 15, 2028 | 5.00 |
535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 22.60 | 0.00 | 0.00 | nan | 0.00 |
002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 22.60 | 0.00 | 0.00 | nan | 0.00 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 22.60 | 0.00 | 0.00 | nan | 0.00 |
FGQ19354 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.60 | 0.00 | 6.52 | Jun 01, 2043 | 3.50 |
FRQA8898 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.60 | 0.00 | 5.97 | Apr 01, 2050 | 3.50 |
FRQN3085 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 22.60 | 0.00 | 4.22 | Aug 01, 2035 | 2.50 |
FNBC4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.60 | 0.00 | 6.69 | Mar 01, 2046 | 2.50 |
FNBM5451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.60 | 0.00 | 4.54 | Feb 01, 2049 | 5.00 |
FNFM0023 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.60 | 0.00 | 3.58 | Oct 01, 2034 | 2.50 |
G2MA6599 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 22.60 | 0.00 | 6.40 | Apr 20, 2050 | 3.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 22.58 | 0.00 | 6.92 | Dec 15, 2032 | 4.15 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 22.57 | 0.00 | 7.38 | Apr 10, 2034 | 5.88 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 22.55 | 0.00 | 13.90 | Mar 01, 2048 | 4.10 |
FRQC6304 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.55 | 0.00 | 6.96 | Sep 01, 2051 | 2.50 |
FNCB4915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.55 | 0.00 | 3.82 | Oct 01, 2052 | 5.50 |
G2005139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 22.55 | 0.00 | 5.27 | Aug 20, 2041 | 4.00 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 22.55 | 0.00 | 4.97 | Jan 15, 2030 | 3.40 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 22.54 | 0.00 | 1.86 | May 01, 2026 | 2.60 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 22.54 | 0.00 | 6.92 | Apr 01, 2033 | 5.30 |
RTNINDIA | RATTANINDIA ENTERPRISES LTD | Consumer Discretionary | Equity | 22.53 | 0.00 | 0.00 | nan | 0.00 |
RAJESHEXPO | RAJESH EXPORTS LTD | Consumer Discretionary | Equity | 22.53 | 0.00 | 0.00 | nan | 0.00 |
000893 | ASIA POTASH INTERNATIONAL INVESTME | Materials | Equity | 22.53 | 0.00 | 0.00 | nan | 0.00 |
SMHI | SEACOR MARINE HOLDINGS INC | Energy | Equity | 22.53 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 22.52 | 0.00 | 1.57 | Jan 26, 2026 | 4.70 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 22.52 | 0.00 | 6.11 | May 17, 2033 | 5.02 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 22.51 | 0.00 | 13.40 | Nov 01, 2046 | 3.98 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 22.50 | 0.00 | 2.77 | May 15, 2027 | 3.35 |
FNBC9360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.50 | 0.00 | 6.49 | May 01, 2046 | 3.00 |
FNBN4268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.50 | 0.00 | 7.01 | May 01, 2049 | 3.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 22.50 | 0.00 | 6.53 | Jul 28, 2031 | 1.80 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 22.49 | 0.00 | 6.97 | Mar 15, 2032 | 2.15 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 22.48 | 0.00 | 2.20 | Sep 15, 2026 | 2.55 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 22.48 | 0.00 | 6.69 | Feb 01, 2032 | 2.75 |
002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 22.46 | 0.00 | 0.00 | nan | 0.00 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 22.46 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 22.46 | 0.00 | 0.96 | May 14, 2025 | 4.88 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 22.46 | 0.00 | 2.49 | Jan 15, 2027 | 2.90 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 22.46 | 0.00 | 1.85 | Apr 15, 2026 | 1.51 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 22.46 | 0.00 | 2.58 | Mar 15, 2027 | 5.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 22.46 | 0.00 | 5.32 | Jun 30, 2030 | 3.40 |
FNBC7489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.45 | 0.00 | 5.54 | Sep 01, 2046 | 4.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 22.44 | 0.00 | 1.77 | Mar 15, 2026 | 1.25 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 22.44 | 0.00 | 2.94 | Aug 01, 2027 | 3.25 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 22.44 | 0.00 | 1.55 | Feb 01, 2026 | 4.50 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 22.43 | 0.00 | 5.67 | Oct 15, 2030 | 3.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 22.42 | 0.00 | 6.68 | Feb 15, 2033 | 6.13 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 22.42 | 0.00 | 6.13 | Jun 15, 2031 | 2.95 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 22.42 | 0.00 | 7.02 | Feb 16, 2033 | 4.50 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 22.40 | 0.00 | 14.76 | Mar 15, 2051 | 3.63 |
TABREED | TABREED | Utilities | Equity | 22.40 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 22.40 | 0.00 | 3.39 | Feb 15, 2028 | 3.40 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 22.40 | 0.00 | 6.65 | Oct 15, 2032 | 5.90 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 22.40 | 0.00 | 6.65 | Jan 15, 2032 | 2.75 |
FRZT0538 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.39 | 0.00 | 6.13 | Mar 01, 2048 | 3.50 |
FRQA8377 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.39 | 0.00 | 7.16 | Apr 01, 2050 | 2.50 |
FNAS8147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 22.39 | 0.00 | 6.37 | Sep 01, 2046 | 4.00 |
FNFS2389 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.39 | 0.00 | 4.08 | Dec 01, 2036 | 2.00 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 22.38 | 0.00 | 1.73 | Mar 10, 2026 | 2.95 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 22.38 | 0.00 | 2.63 | Mar 15, 2082 | 3.80 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 22.38 | 0.00 | 7.15 | Sep 15, 2033 | 5.45 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 22.38 | 0.00 | 4.82 | Sep 01, 2029 | 2.50 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 22.37 | 0.00 | 3.84 | Nov 21, 2028 | 6.00 |
EQT | EQT CORP | Energy | Fixed Income | 22.35 | 0.00 | 3.90 | Jan 15, 2029 | 5.00 |
FNBQ5749 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.34 | 0.00 | 6.83 | Oct 01, 2050 | 2.50 |
GN772109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 22.34 | 0.00 | 5.90 | Dec 15, 2041 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 22.34 | 0.00 | 5.28 | May 25, 2031 | 2.59 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 22.33 | 0.00 | 16.84 | Apr 01, 2051 | 2.50 |
6782 | VISCO VISION INC | Health Care | Equity | 22.33 | 0.00 | 0.00 | nan | 0.00 |
002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 22.33 | 0.00 | 0.00 | nan | 0.00 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 22.33 | 0.00 | 0.00 | nan | 0.00 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 22.33 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 22.32 | 0.00 | 6.71 | Mar 01, 2032 | 3.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 22.31 | 0.00 | 2.77 | Jun 01, 2027 | 3.30 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 22.31 | 0.00 | 6.70 | Nov 15, 2031 | 2.30 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 22.30 | 0.00 | 14.72 | Feb 15, 2050 | 3.75 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 22.30 | 0.00 | 18.30 | Jan 01, 2060 | 2.81 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 22.30 | 0.00 | 14.94 | Jun 01, 2050 | 3.41 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 22.30 | 0.00 | 13.81 | May 01, 2048 | 4.40 |
FRZS4682 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 22.29 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
FRQD8037 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.29 | 0.00 | 6.96 | Feb 01, 2052 | 2.50 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 22.29 | 0.00 | 5.99 | Jun 15, 2032 | 7.88 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 22.28 | 0.00 | 4.81 | Dec 01, 2029 | 3.70 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 22.27 | 0.00 | 5.56 | Jun 15, 2030 | 1.85 |
HRTX | HERON THERAPEUTICS INC | Health Care | Equity | 22.27 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 22.27 | 0.00 | 6.88 | Aug 16, 2032 | 3.65 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 22.26 | 0.00 | 11.72 | Jan 15, 2044 | 4.70 |
300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 22.26 | 0.00 | 0.00 | nan | 0.00 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 22.25 | 0.00 | 2.05 | Aug 15, 2026 | 4.15 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 22.25 | 0.00 | 2.73 | Apr 25, 2027 | 3.05 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 22.25 | 0.00 | 3.24 | Jan 15, 2028 | 4.50 |
IRON | DISC MEDICINE INC | Health Care | Equity | 22.25 | 0.00 | 0.00 | nan | 0.00 |
FNBQ8722 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.24 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 22.23 | 0.00 | 1.52 | Mar 01, 2026 | 5.50 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 22.21 | 0.00 | 6.70 | Aug 15, 2032 | 4.35 |
FSBC | FIVE STAR BANCORP | Financials | Equity | 22.21 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 22.20 | 0.00 | 5.77 | Jun 01, 2031 | 5.45 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 22.19 | 0.00 | 15.85 | Aug 15, 2051 | 3.15 |
JMART.R | JAYMART GROUP HOLDINGS NON-VOTING | Information Technology | Equity | 22.19 | 0.00 | 0.00 | nan | 0.00 |
FRSB0762 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 22.19 | 0.00 | 4.19 | Apr 01, 2037 | 2.50 |
FGQ21426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.19 | 0.00 | 6.90 | Sep 01, 2043 | 3.00 |
FGQ54460 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.19 | 0.00 | 5.79 | Feb 01, 2048 | 4.00 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 22.19 | 0.00 | 4.80 | Sep 15, 2029 | 2.95 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 22.18 | 0.00 | 3.60 | May 15, 2028 | 3.85 |
VNDA | VANDA PHARMACEUTICALS INC | Health Care | Equity | 22.17 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 22.16 | 0.00 | 1.75 | Apr 01, 2026 | 3.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 22.15 | 0.00 | 6.67 | Dec 15, 2031 | 2.38 |
G2MA0073 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 22.14 | 0.00 | 4.09 | May 20, 2027 | 3.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 22.13 | 0.00 | 6.53 | Mar 25, 2032 | 4.00 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 22.12 | 0.00 | 0.00 | nan | 0.00 |
002244 | HANGZHOU BINJIANG REAL ESTATE GROU | Real Estate | Equity | 22.12 | 0.00 | 0.00 | nan | 0.00 |
SMRTG.E | SMART GUNES ENERJISI TEKNOLOJILERI | Information Technology | Equity | 22.12 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 22.10 | 0.00 | 3.79 | Aug 15, 2028 | 3.70 |
MBTN | MEYER BURGER TECHNOLOGY AG | Information Technology | Equity | 22.10 | 0.00 | 0.00 | nan | 0.00 |
3182 | OISIX RA DAICHI INC | Consumer Staples | Equity | 22.10 | 0.00 | 0.00 | nan | 0.00 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 22.10 | 0.00 | 6.77 | Mar 01, 2032 | 2.75 |
SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 22.10 | 0.00 | 6.50 | Jan 15, 2032 | 3.25 |
FGQ60451 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 22.09 | 0.00 | 5.16 | Dec 01, 2048 | 4.50 |
FNBP2525 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 22.09 | 0.00 | 5.09 | Mar 01, 2050 | 4.00 |
ORRF | ORRSTOWN FINANCIAL SERVICES INC | Financials | Equity | 22.09 | 0.00 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 22.08 | 0.00 | 14.03 | Jun 01, 2050 | 3.90 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.08 | 0.00 | 2.70 | Jun 08, 2027 | 6.45 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 22.08 | 0.00 | 2.61 | Apr 01, 2027 | 3.85 |
LOCO | EL POLLO LOCO INC | Consumer Discretionary | Equity | 22.08 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 22.08 | 0.00 | 6.80 | Feb 15, 2032 | 2.50 |
BTCIM.E | BATICIM BATI ANADOLU CIMENTO SANAY | Materials | Equity | 22.06 | 0.00 | 0.00 | nan | 0.00 |
JAIBALAJI | JAI BALAJI INDUSTRIES LTD | Materials | Equity | 22.06 | 0.00 | 0.00 | nan | 0.00 |
600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 22.06 | 0.00 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 22.06 | 0.00 | 1.67 | Mar 15, 2026 | 4.00 |
HBT | HBT FINANCIAL INC | Financials | Equity | 22.06 | 0.00 | 0.00 | nan | 0.00 |
PFIS | PEOPLES FINANCIAL SERVICES CORP | Financials | Equity | 22.06 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 22.05 | 0.00 | 12.79 | Oct 01, 2046 | 4.40 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 22.04 | 0.00 | 4.20 | Mar 15, 2029 | 5.15 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22.04 | 0.00 | 5.31 | Jun 15, 2030 | 3.25 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 22.02 | 0.00 | 1.19 | Aug 15, 2025 | 4.70 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 22.01 | 0.00 | 4.48 | Jun 15, 2029 | 3.40 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 22.01 | 0.00 | 4.49 | Jul 15, 2029 | 4.00 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 22.00 | 0.00 | 2.78 | Jun 01, 2027 | 3.10 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 21.99 | 0.00 | 5.16 | Mar 01, 2030 | 2.95 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 21.99 | 0.00 | 1.63 | Feb 15, 2026 | 3.65 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 21.99 | 0.00 | 3.17 | Nov 01, 2027 | 3.50 |
FNBN3576 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.99 | 0.00 | 4.64 | Nov 01, 2048 | 5.00 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.99 | 0.00 | 5.98 | Aug 01, 2047 | 3.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 21.99 | 0.00 | 4.99 | Dec 15, 2029 | 2.75 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 21.98 | 0.00 | 6.63 | Apr 01, 2032 | 3.70 |
ANNX | ANNEXON INC | Health Care | Equity | 21.98 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 21.97 | 0.00 | 1.40 | Nov 15, 2025 | 4.00 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 21.97 | 0.00 | 1.00 | Jun 13, 2025 | 4.88 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 21.96 | 0.00 | 4.84 | Sep 15, 2029 | 2.63 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 21.96 | 0.00 | 4.36 | May 07, 2029 | 4.25 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 21.95 | 0.00 | 7.48 | Apr 10, 2034 | 5.63 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 21.95 | 0.00 | 6.66 | Dec 01, 2031 | 2.25 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 21.95 | 0.00 | 3.18 | Dec 15, 2027 | 5.15 |
DOC | PHYSICIANS REALTY LP | Reits | Fixed Income | 21.95 | 0.00 | 2.53 | Mar 15, 2027 | 4.30 |
FNAL8357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.94 | 0.00 | 5.84 | Apr 01, 2046 | 3.50 |
FNMA4180 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.94 | 0.00 | 3.89 | Nov 01, 2035 | 2.50 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 21.93 | 0.00 | 3.49 | Apr 12, 2028 | 5.25 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 21.93 | 0.00 | 2.54 | Mar 15, 2027 | 7.00 |
THANI.R | RATCHTHANI LEASING NON-VOTING DR P | Financials | Equity | 21.92 | 0.00 | 0.00 | nan | 0.00 |
1789 | SCINOPHARM TAIWAN LTD | Health Care | Equity | 21.92 | 0.00 | 0.00 | nan | 0.00 |
JRVR | JAMES RIVER GROUP HOLDINGS LTD | Financials | Equity | 21.92 | 0.00 | 0.00 | nan | 0.00 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 21.91 | 0.00 | 2.23 | Oct 01, 2026 | 3.25 |
KLAC | KLA CORP | Technology | Fixed Income | 21.89 | 0.00 | 7.56 | Feb 01, 2034 | 4.70 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 21.89 | 0.00 | 4.39 | Apr 26, 2029 | 3.85 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 21.89 | 0.00 | 1.44 | Dec 01, 2025 | 4.75 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 21.89 | 0.00 | 3.93 | Dec 01, 2028 | 4.25 |
FGJ28005 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 21.89 | 0.00 | 4.16 | Apr 01, 2029 | 3.00 |
FGQ14426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.89 | 0.00 | 6.90 | Jan 01, 2043 | 3.00 |
FNAL1850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.89 | 0.00 | 3.52 | Jul 01, 2040 | 5.50 |
FNAS4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.89 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNAS6324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.89 | 0.00 | 6.00 | Dec 01, 2045 | 3.50 |
FNBQ8091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.89 | 0.00 | 7.44 | Dec 01, 2050 | 3.00 |
FNFM1936 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.89 | 0.00 | 5.82 | Apr 01, 2048 | 4.00 |
GNAZ3483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 21.89 | 0.00 | 5.90 | Dec 15, 2047 | 3.50 |
GN784706 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 21.89 | 0.00 | 5.27 | Jan 15, 2048 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 21.87 | 0.00 | 12.22 | Jul 15, 2042 | 3.75 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 21.87 | 0.00 | 12.61 | Dec 15, 2044 | 4.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 21.87 | 0.00 | 2.89 | Aug 11, 2032 | 5.55 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 21.87 | 0.00 | 3.15 | Dec 06, 2027 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 21.87 | 0.00 | 1.25 | Sep 08, 2025 | 5.30 |
TELL | TELLURIAN INC | Energy | Equity | 21.87 | 0.00 | 0.00 | nan | 0.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 21.85 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 21.85 | 0.00 | 1.99 | Jun 16, 2027 | 1.54 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 21.84 | 0.00 | 7.15 | Feb 20, 2034 | 6.35 |
FNBT5009 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.84 | 0.00 | 4.34 | Jul 01, 2036 | 2.00 |
FNFM2438 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.84 | 0.00 | 6.00 | May 01, 2047 | 3.50 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 21.83 | 0.00 | 1.11 | Aug 15, 2025 | 4.95 |
FFWM | FIRST FOUNDATION INC | Financials | Equity | 21.83 | 0.00 | 0.00 | nan | 0.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 21.82 | 0.00 | 6.62 | Mar 24, 2032 | 3.63 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 21.81 | 0.00 | 7.45 | Feb 08, 2034 | 5.11 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 21.81 | 0.00 | 2.02 | Jun 22, 2026 | 1.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.81 | 0.00 | 2.98 | Aug 17, 2027 | 3.13 |
TWKS | THOUGHTWORKS HOLDING INC | Information Technology | Equity | 21.81 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 21.80 | 0.00 | 3.00 | Aug 15, 2027 | 2.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 21.80 | 0.00 | 2.53 | Jan 11, 2027 | 1.70 |
FGG16401 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 4.16 | Jan 01, 2033 | 3.00 |
FGG08702 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 6.52 | Apr 01, 2046 | 3.50 |
FRQA7878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.79 | 0.00 | 5.82 | Mar 01, 2050 | 3.50 |
FBIZ | FIRST BUSINESS FINANCIAL SERVICES | Financials | Equity | 21.79 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 21.78 | 0.00 | 5.32 | Apr 15, 2030 | 2.70 |
002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 21.78 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 21.78 | 0.00 | 2.80 | Jun 15, 2027 | 3.25 |
TRDA | ENTRADA THERAPEUTICS INC | Health Care | Equity | 21.77 | 0.00 | 0.00 | nan | 0.00 |
GNLQCI | GNL QUINTERO SA 144A | Energy | Fixed Income | 21.76 | 0.00 | 2.42 | Jul 31, 2029 | 4.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 21.76 | 0.00 | 4.80 | Sep 17, 2029 | 3.20 |
WPC | WP CAREY INC | Reits | Fixed Income | 21.76 | 0.00 | 6.77 | Feb 01, 2032 | 2.45 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 21.76 | 0.00 | 2.14 | Sep 12, 2026 | 6.14 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 21.75 | 0.00 | 6.99 | Jan 15, 2034 | 6.40 |
AEP | OHIO POWER CO | Electric | Fixed Income | 21.74 | 0.00 | 6.12 | Jan 15, 2031 | 1.63 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 21.74 | 0.00 | 2.67 | Apr 04, 2027 | 4.38 |
GNE | GENIE ENERGY LTD CLASS B | Utilities | Equity | 21.73 | 0.00 | 0.00 | nan | 0.00 |
FGG16409 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 21.73 | 0.00 | 4.38 | Jan 01, 2033 | 2.50 |
FGG18552 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 21.73 | 0.00 | 4.16 | May 01, 2030 | 3.00 |
FNBO9744 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.73 | 0.00 | 5.89 | Feb 01, 2050 | 3.00 |
FNBV3042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.73 | 0.00 | 6.96 | Feb 01, 2052 | 2.50 |
FNMA4768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.73 | 0.00 | 7.05 | Sep 01, 2052 | 2.50 |
G2004978 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 21.73 | 0.00 | 4.74 | Mar 20, 2041 | 4.50 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 21.69 | 0.00 | 13.56 | Aug 15, 2046 | 3.50 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 21.69 | 0.00 | 13.13 | Jul 01, 2047 | 3.99 |
FG | F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 21.68 | 0.00 | 2.76 | Apr 11, 2027 | 2.30 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 21.68 | 0.00 | 2.32 | Jan 15, 2027 | 5.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 21.68 | 0.00 | 1.47 | Nov 15, 2025 | 0.88 |
FRZM2523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.68 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
FRQO0202 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.68 | 0.00 | 4.34 | May 01, 2037 | 2.00 |
FNAS9601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.68 | 0.00 | 5.92 | May 01, 2047 | 4.00 |
FNBH2597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.68 | 0.00 | 5.82 | Aug 01, 2047 | 4.00 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 21.67 | 0.00 | 4.67 | Jul 16, 2029 | 2.88 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 21.64 | 0.00 | 1.56 | Jan 30, 2026 | 4.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 21.64 | 0.00 | 1.68 | Feb 15, 2026 | 2.75 |
FGG08686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.63 | 0.00 | 6.90 | Jan 01, 2046 | 3.00 |
FNAS7372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.63 | 0.00 | 6.34 | Jun 01, 2046 | 3.00 |
FNBH6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.63 | 0.00 | 5.64 | Jul 01, 2047 | 4.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 21.61 | 0.00 | 6.66 | Nov 09, 2031 | 2.40 |
IRBT | IROBOT CORP | Consumer Discretionary | Equity | 21.60 | 0.00 | 0.00 | nan | 0.00 |
LILA | LIBERTY LATIN AMERICA LTD CLASS A | Communication | Equity | 21.60 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 21.60 | 0.00 | 6.11 | Mar 15, 2032 | 6.75 |
STC | STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 21.60 | 0.00 | 6.39 | Nov 15, 2031 | 3.60 |
ACNB | ACNB CORP | Financials | Equity | 21.58 | 0.00 | 0.00 | nan | 0.00 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 21.58 | 0.00 | 12.84 | Nov 24, 2045 | 4.25 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 21.58 | 0.00 | 0.00 | nan | 0.00 |
FRZM1462 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 21.58 | 0.00 | 6.70 | Jul 01, 2046 | 3.50 |
FGG60400 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.58 | 0.00 | 5.16 | Jan 01, 2045 | 4.50 |
FGG61645 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 21.58 | 0.00 | 5.79 | Oct 01, 2048 | 4.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 21.57 | 0.00 | 7.55 | Feb 08, 2034 | 4.85 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 21.57 | 0.00 | 4.33 | Apr 01, 2029 | 3.90 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 21.57 | 0.00 | 3.28 | Jan 10, 2028 | 4.60 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 21.57 | 0.00 | 1.24 | Sep 01, 2025 | 3.35 |
PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 21.55 | 0.00 | 10.78 | Nov 15, 2040 | 5.13 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 21.55 | 0.00 | 2.80 | Jun 12, 2027 | 4.38 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 21.55 | 0.00 | 3.52 | Jun 01, 2028 | 4.35 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 21.54 | 0.00 | 6.70 | Dec 01, 2032 | 4.90 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 21.53 | 0.00 | 2.11 | Aug 28, 2026 | 5.50 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 21.51 | 0.00 | 15.18 | Jun 01, 2050 | 3.21 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 21.51 | 0.00 | 5.14 | Mar 06, 2030 | 3.15 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 21.51 | 0.00 | 0.00 | nan | 0.00 |
FWRY | FAWRY FOR BANKING TECHNOLOGY AND E | Financials | Equity | 21.51 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 21.49 | 0.00 | 1.35 | May 01, 2027 | 5.63 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21.49 | 0.00 | 2.41 | Nov 30, 2026 | 2.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 21.49 | 0.00 | 4.00 | Feb 01, 2029 | 6.63 |
CRBU | CARIBOU BIOSCIENCES INC | Health Care | Equity | 21.48 | 0.00 | 0.00 | nan | 0.00 |
HBCP | HOME BANCORP INC | Financials | Equity | 21.48 | 0.00 | 0.00 | nan | 0.00 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 21.48 | 0.00 | 5.74 | Sep 30, 2030 | 2.40 |
FGQ54608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 6.52 | Mar 01, 2048 | 3.50 |
FNBR3944 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 21.48 | 0.00 | 6.96 | Mar 01, 2051 | 2.50 |
EQIX | EQUINIX INC | Technology | Fixed Income | 21.47 | 0.00 | 3.63 | Mar 15, 2028 | 1.55 |
FISI | FINANCIAL INSTITUTIONS INC | Financials | Equity | 21.46 | 0.00 | 0.00 | nan | 0.00 |
ADV | ADVANTAGE SOLUTIONS INC CLASS A | Communication | Equity | 21.45 | 0.00 | 0.00 | nan | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 21.44 | 0.00 | 0.00 | nan | 0.00 |
600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 21.44 | 0.00 | 0.00 | nan | 0.00 |
SENEA | SENECA FOODS CORP CLASS A | Consumer Staples | Equity | 21.43 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 21.43 | 0.00 | 5.65 | Sep 15, 2030 | 2.70 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 21.43 | 0.00 | 1.36 | Nov 22, 2025 | 5.90 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 21.43 | 0.00 | 1.39 | Nov 15, 2025 | 4.00 |
OIS | OIL STATES INTERNATIONAL INC | Energy | Equity | 21.41 | 0.00 | 0.00 | nan | 0.00 |
ONEW | ONEWATER MARINE CLASS A INC | Consumer Discretionary | Equity | 21.41 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 21.40 | 0.00 | 12.61 | Oct 15, 2044 | 4.10 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 21.40 | 0.00 | 6.08 | Mar 15, 2031 | 2.55 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 21.40 | 0.00 | 2.57 | Mar 15, 2027 | 3.90 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 21.40 | 0.00 | 4.19 | Mar 14, 2029 | 5.05 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 21.39 | 0.00 | 4.76 | Aug 15, 2029 | 2.60 |
FDX | FEDEX CORP | Transportation | Fixed Income | 21.38 | 0.00 | 3.90 | Oct 17, 2028 | 4.20 |
SPNT | SIRIUSPOINT LTD | Insurance | Fixed Income | 21.38 | 0.00 | 4.08 | Apr 05, 2029 | 7.00 |
FNCA0549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.38 | 0.00 | 5.70 | Oct 01, 2047 | 4.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 21.36 | 0.00 | 2.27 | Oct 15, 2026 | 2.88 |
AWH | ALLIED WORLD ASSURANCE CO HOLDINGS | Insurance | Fixed Income | 21.36 | 0.00 | 1.36 | Oct 29, 2025 | 4.35 |
HIFS | HINGHAM INSTITUTION FOR SAVINGS | Financials | Equity | 21.35 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 21.35 | 0.00 | 2.75 | Jun 17, 2032 | 5.28 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 21.34 | 0.00 | 7.23 | Nov 15, 2033 | 5.90 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 21.34 | 0.00 | 1.15 | Jul 29, 2025 | 4.00 |
SPSP | SP POWERASSETS LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 21.34 | 0.00 | 1.44 | Nov 24, 2025 | 3.25 |
IRMD | IRADIMED CORP | Health Care | Equity | 21.33 | 0.00 | 0.00 | nan | 0.00 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 21.33 | 0.00 | 7.19 | Jan 31, 2034 | 5.87 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 21.33 | 0.00 | 6.44 | Sep 13, 2031 | 2.63 |
FNBT5008 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.33 | 0.00 | 4.34 | Jul 01, 2036 | 2.00 |
FNFS0352 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.33 | 0.00 | 7.08 | Jan 01, 2052 | 2.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 21.32 | 0.00 | 4.89 | Jan 29, 2030 | 4.20 |
BDVC | BUSINESS DEVELOPMENT CORPORATION O | Finance Companies | Fixed Income | 21.32 | 0.00 | 1.78 | Mar 30, 2026 | 3.25 |
CFG | CITIZENS BANK NA MTN | Banking | Fixed Income | 21.32 | 0.00 | 1.64 | Feb 18, 2026 | 3.75 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 21.32 | 0.00 | 1.13 | Jul 15, 2025 | 1.17 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 21.32 | 0.00 | 2.86 | Aug 15, 2027 | 7.20 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 21.31 | 0.00 | 6.77 | Jan 15, 2033 | 5.15 |
CNHI | CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 21.30 | 0.00 | 3.17 | Nov 15, 2027 | 3.85 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 21.30 | 0.00 | 3.03 | Nov 22, 2027 | 5.95 |
PACK | RANPAK HOLDINGS CORP CLASS A | Materials | Equity | 21.29 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 21.28 | 0.00 | 3.47 | Mar 14, 2028 | 3.95 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 21.28 | 0.00 | 3.01 | Sep 15, 2027 | 3.95 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.28 | 0.00 | 5.88 | Dec 01, 2046 | 3.50 |
FNBM3207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.28 | 0.00 | 2.75 | Dec 01, 2032 | 3.00 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 21.26 | 0.00 | 1.03 | Jun 15, 2025 | 3.85 |
HLENDS | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 21.26 | 0.00 | 3.93 | Jan 30, 2029 | 6.75 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 21.25 | 0.00 | 5.03 | Feb 22, 2030 | 3.70 |
RVNC | REVANCE THERAPEUTICS INC | Health Care | Equity | 21.24 | 0.00 | 0.00 | nan | 0.00 |
RBBN | RIBBON COMMUNICATIONS INC | Information Technology | Equity | 21.24 | 0.00 | 0.00 | nan | 0.00 |
REEDR.E | REEDER TEKNOLOJI SANAYI VE TICARET | Information Technology | Equity | 21.24 | 0.00 | 0.00 | nan | 0.00 |
NATGATE | NATIONGATE HOLDINGS | Information Technology | Equity | 21.24 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 21.24 | 0.00 | 2.61 | Apr 01, 2027 | 3.80 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 21.23 | 0.00 | 6.63 | Oct 22, 2031 | 2.38 |
FNBM1669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 21.23 | 0.00 | 2.68 | Aug 01, 2032 | 3.00 |
FNBW1361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.23 | 0.00 | 3.62 | Nov 01, 2037 | 4.00 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 21.22 | 0.00 | 18.54 | Jan 01, 2122 | 3.77 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 21.22 | 0.00 | 6.76 | Mar 15, 2033 | 6.55 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 21.21 | 0.00 | 2.09 | Sep 13, 2027 | 6.68 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 21.19 | 0.00 | 14.78 | Jul 01, 2050 | 3.37 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 21.19 | 0.00 | 7.04 | Jan 15, 2034 | 6.25 |
KEY | KEYCORP MTN | Banking | Fixed Income | 21.19 | 0.00 | 1.39 | Oct 29, 2025 | 4.15 |
FRQN2886 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.18 | 0.00 | 3.63 | Jul 01, 2035 | 3.00 |
FNBM3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.18 | 0.00 | 5.82 | Nov 01, 2047 | 4.00 |
FNBQ1042 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 21.18 | 0.00 | 4.08 | Aug 01, 2035 | 2.00 |
034310 | NICE HOLDINGS LTD | Financials | Equity | 21.17 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 21.17 | 0.00 | 3.85 | Sep 12, 2028 | 4.63 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 21.17 | 0.00 | 2.55 | Jan 15, 2027 | 1.50 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 21.17 | 0.00 | 1.36 | Oct 15, 2025 | 2.60 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 21.17 | 0.00 | 2.51 | Jan 15, 2027 | 2.63 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 21.17 | 0.00 | 2.38 | Jan 12, 2027 | 5.35 |
GCO | GENESCO INC | Consumer Discretionary | Equity | 21.16 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | NEXEN INC | Owned No Guarantee | Fixed Income | 21.15 | 0.00 | 8.03 | Mar 10, 2035 | 5.88 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 21.15 | 0.00 | 2.60 | Mar 15, 2027 | 3.60 |
ALLE | ALLEGION PLC | Capital Goods | Fixed Income | 21.14 | 0.00 | 4.76 | Oct 01, 2029 | 3.50 |
AON | AON CORP | Insurance | Fixed Income | 21.13 | 0.00 | 2.32 | Jan 01, 2027 | 8.21 |
HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Consumer Cyclical | Fixed Income | 21.11 | 0.00 | 0.94 | May 15, 2025 | 4.15 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 21.10 | 0.00 | 5.91 | Sep 15, 2030 | 1.35 |
000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 21.10 | 0.00 | 0.00 | nan | 0.00 |
1848 | CHINA AIRCRAFT LEASING GROUP HOLDI | Industrials | Equity | 21.10 | 0.00 | 0.00 | nan | 0.00 |
600499 | KEDA INDUSTRIAL GROUP LTD A | Industrials | Equity | 21.10 | 0.00 | 0.00 | nan | 0.00 |
DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 21.09 | 0.00 | 1.66 | Feb 15, 2026 | 3.88 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 21.09 | 0.00 | 3.69 | Jul 24, 2028 | 5.00 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 21.08 | 0.00 | 7.32 | Jan 18, 2034 | 5.38 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 21.07 | 0.00 | 2.85 | Apr 25, 2028 | 4.05 |
FNBH3033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 21.07 | 0.00 | 5.82 | May 01, 2047 | 4.00 |
KODK | EASTMAN KODAK | Information Technology | Equity | 21.06 | 0.00 | 0.00 | nan | 0.00 |
ZUMZ | ZUMIEZ INC | Consumer Discretionary | Equity | 21.06 | 0.00 | 0.00 | nan | 0.00 |
CZNC | CITIZENS AND NORTHERN CORP | Financials | Equity | 21.05 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 21.04 | 0.00 | 6.45 | Mar 15, 2032 | 4.22 |
KRO | KRONOS WORLDWIDE INC | Materials | Equity | 21.03 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 21.03 | 0.00 | 2.49 | Jan 11, 2027 | 3.20 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 21.02 | 0.00 | 2.20 | Sep 01, 2026 | 1.75 |
FNFM2588 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 21.02 | 0.00 | 5.66 | Feb 01, 2050 | 4.00 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 21.01 | 0.00 | 15.10 | Jul 01, 2052 | 4.13 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 21.01 | 0.00 | 14.75 | Sep 15, 2049 | 3.30 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 21.01 | 0.00 | 9.90 | May 01, 2038 | 4.68 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 21.01 | 0.00 | 6.45 | Sep 01, 2031 | 2.50 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 21.00 | 0.00 | 4.06 | Jan 11, 2029 | 4.90 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 21.00 | 0.00 | 1.55 | Jan 29, 2026 | 4.45 |
IMMR | IMMERSION CORP | Information Technology | Equity | 20.99 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 20.99 | 0.00 | 5.35 | Apr 15, 2030 | 2.50 |
DFS | DISCOVER BANK | Banking | Fixed Income | 20.98 | 0.00 | 5.14 | Feb 06, 2030 | 2.70 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 20.97 | 0.00 | 6.19 | Jun 01, 2031 | 2.55 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 20.97 | 0.00 | 6.70 | Mar 01, 2033 | 5.90 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 20.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD0164 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.97 | 0.00 | 6.05 | Dec 01, 2049 | 3.50 |
FNBJ7678 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.97 | 0.00 | 6.27 | Feb 01, 2049 | 4.50 |
FNCA1686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.97 | 0.00 | 6.37 | Mar 01, 2048 | 3.50 |
FN930942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.97 | 0.00 | 4.25 | Apr 01, 2039 | 5.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 20.96 | 0.00 | 6.72 | Mar 15, 2032 | 3.10 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 20.96 | 0.00 | 1.34 | Oct 15, 2025 | 3.15 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 20.95 | 0.00 | 6.38 | Aug 01, 2031 | 2.40 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 20.95 | 0.00 | 6.22 | May 10, 2031 | 2.55 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 20.94 | 0.00 | 13.67 | Aug 15, 2047 | 3.85 |
RYAM | RAYONIER ADVANCED MATERIALS INC | Materials | Equity | 20.93 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 20.93 | 0.00 | 4.78 | Aug 15, 2029 | 2.45 |
7779 | CYBERDYNE INC | Health Care | Equity | 20.93 | 0.00 | 0.00 | nan | 0.00 |
FGQ46884 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.92 | 0.00 | 4.51 | Mar 01, 2047 | 5.00 |
GNBD4784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.92 | 0.00 | 5.90 | Nov 15, 2047 | 3.50 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.91 | 0.00 | 6.64 | Dec 14, 2031 | 2.45 |
T | AT&T INC | Communications | Fixed Income | 20.90 | 0.00 | 7.62 | Sep 15, 2034 | 6.15 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 20.90 | 0.00 | 16.40 | Nov 01, 2051 | 2.93 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 20.90 | 0.00 | 6.09 | Jan 15, 2031 | 1.75 |
HRUM | HARUM ENERGY | Energy | Equity | 20.90 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 20.90 | 0.00 | 0.00 | nan | 0.00 |
INKAT | INTRAKAT SOCIETE ANONTME OF TECHNI | Industrials | Equity | 20.90 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 20.90 | 0.00 | 4.38 | Apr 18, 2029 | 3.63 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 20.90 | 0.00 | 3.30 | Jan 15, 2028 | 3.65 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 20.90 | 0.00 | 3.31 | Jan 26, 2028 | 4.88 |
FGG61231 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 20.87 | 0.00 | 6.52 | Sep 01, 2044 | 3.50 |
FRQC9342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.87 | 0.00 | 7.27 | Oct 01, 2051 | 2.00 |
FNBM3378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.87 | 0.00 | 5.57 | Jul 01, 2045 | 3.00 |
G2784600 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 20.87 | 0.00 | 5.68 | Jun 20, 2048 | 4.00 |
DUK | DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 20.86 | 0.00 | 6.54 | Oct 15, 2032 | 6.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 20.86 | 0.00 | 6.89 | Apr 15, 2032 | 2.75 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 20.86 | 0.00 | 2.26 | Nov 13, 2026 | 5.60 |
METCV | RAMACO RESOURCES INC CLASS A | Materials | Equity | 20.85 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 20.84 | 0.00 | 6.75 | Jan 26, 2032 | 2.50 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 20.84 | 0.00 | 4.81 | Nov 01, 2029 | 3.80 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 20.84 | 0.00 | 6.62 | Sep 16, 2031 | 1.95 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 20.84 | 0.00 | 2.34 | Nov 15, 2026 | 3.10 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 20.83 | 0.00 | 11.92 | Jun 01, 2044 | 4.55 |
082640 | TONG YANG LIFE INSURANCE LTD | Financials | Equity | 20.83 | 0.00 | 0.00 | nan | 0.00 |
300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 20.83 | 0.00 | 0.00 | nan | 0.00 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 20.83 | 0.00 | 0.00 | nan | 0.00 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 20.83 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 20.83 | 0.00 | 2.07 | Jul 15, 2026 | 1.65 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.83 | 0.00 | 1.20 | Aug 15, 2025 | 3.05 |
UDR | UDR INC MTN | Reits | Fixed Income | 20.83 | 0.00 | 4.07 | Jan 26, 2029 | 4.40 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 20.82 | 0.00 | 6.48 | Feb 23, 2032 | 3.80 |
FGG15284 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 20.82 | 0.00 | 4.16 | Feb 01, 2030 | 3.00 |
FNBK0199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.82 | 0.00 | 5.64 | Mar 01, 2048 | 4.00 |
FNBO0309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.82 | 0.00 | 5.20 | May 01, 2049 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 20.81 | 0.00 | 6.10 | Jan 12, 2031 | 1.71 |
CUBE | CUBESMART LP | Reits | Fixed Income | 20.79 | 0.00 | 4.13 | Feb 15, 2029 | 4.38 |
FNAL2499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 4.57 | Jan 01, 2042 | 4.50 |
FNAQ5096 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 1.14 | Nov 01, 2027 | 3.00 |
FNAS3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 5.49 | Nov 01, 2044 | 4.00 |
FNCA0407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 6.12 | Sep 01, 2047 | 3.50 |
FNFM4284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 5.76 | Jun 01, 2050 | 4.00 |
FNAB9184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.77 | 0.00 | 5.64 | Apr 01, 2043 | 3.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 20.76 | 0.00 | 7.31 | Mar 01, 2034 | 5.75 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 20.75 | 0.00 | 5.64 | Mar 26, 2031 | 5.25 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 20.75 | 0.00 | 2.33 | Dec 01, 2026 | 3.30 |
MCS | THE MARCUS CORP | Communication | Equity | 20.74 | 0.00 | 0.00 | nan | 0.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 20.73 | 0.00 | 1.01 | Jun 06, 2025 | 3.60 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 20.72 | 0.00 | 12.60 | Jan 01, 2042 | 2.91 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 20.72 | 0.00 | 6.79 | Mar 15, 2032 | 2.85 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.72 | 0.00 | 1.87 | Mar 01, 2030 | 3.00 |
FNFM7522 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.72 | 0.00 | 7.27 | Jun 01, 2051 | 2.00 |
FNMA3154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.72 | 0.00 | 2.94 | Oct 01, 2032 | 2.50 |
G2MA5464 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.72 | 0.00 | 6.40 | Sep 20, 2048 | 3.00 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 20.70 | 0.00 | 4.38 | Jul 18, 2029 | 4.96 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 20.69 | 0.00 | 10.94 | Feb 15, 2042 | 5.38 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 20.69 | 0.00 | 6.27 | Jul 15, 2031 | 2.65 |
000070 | SAMYANG HOLDINGS CORP | Consumer Staples | Equity | 20.69 | 0.00 | 0.00 | nan | 0.00 |
MAHSEAMLES | MAHARASHTRA SEAMLESS LTD | Materials | Equity | 20.69 | 0.00 | 0.00 | nan | 0.00 |
9526 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 20.69 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 20.69 | 0.00 | 3.18 | Nov 02, 2027 | 3.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 20.69 | 0.00 | 1.27 | Sep 11, 2025 | 3.40 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 20.69 | 0.00 | 2.62 | Feb 15, 2027 | 2.05 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 20.69 | 0.00 | 2.07 | Aug 10, 2026 | 5.05 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 20.67 | 0.00 | 3.36 | Mar 09, 2028 | 6.13 |
FNBJ3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.67 | 0.00 | 5.82 | Dec 01, 2047 | 4.00 |
FNAB9737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.67 | 0.00 | 5.94 | Jun 01, 2043 | 2.50 |
GN782952 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 20.67 | 0.00 | 2.85 | Jan 15, 2040 | 5.50 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 20.65 | 0.00 | 1.26 | Oct 01, 2025 | 4.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 20.65 | 0.00 | 3.98 | Jan 12, 2029 | 5.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 20.64 | 0.00 | 3.84 | Oct 02, 2028 | 5.74 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 20.64 | 0.00 | 3.74 | Aug 01, 2028 | 3.80 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 20.64 | 0.00 | 3.40 | Mar 15, 2028 | 4.50 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 20.63 | 0.00 | 7.53 | Mar 15, 2034 | 5.20 |
005250 | GREEN CROSS HOLDINGS | Health Care | Equity | 20.63 | 0.00 | 0.00 | nan | 0.00 |
002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 20.63 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 20.62 | 0.00 | 11.68 | Nov 18, 2044 | 5.30 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 20.62 | 0.00 | 2.83 | Jun 15, 2027 | 3.00 |
FRQA8951 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.62 | 0.00 | 5.83 | Apr 01, 2050 | 3.50 |
G2783038 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 20.62 | 0.00 | 2.85 | Jul 20, 2040 | 5.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 20.60 | 0.00 | 2.70 | May 08, 2027 | 5.40 |
PETMK | PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 20.60 | 0.00 | 2.20 | Oct 15, 2026 | 7.63 |
ATO | ATOS | Information Technology | Equity | 20.59 | 0.00 | 0.00 | nan | 0.00 |
SWTQ | SCHWEITER N AG | Industrials | Equity | 20.59 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 20.58 | 0.00 | 14.91 | Sep 01, 2049 | 3.30 |
MRSN | MERSANA THERAPEUTICS INC | Health Care | Equity | 20.57 | 0.00 | 0.00 | nan | 0.00 |
FNAL2222 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.57 | 0.00 | 1.14 | Aug 01, 2027 | 3.00 |
FNBD7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.57 | 0.00 | 6.25 | Apr 01, 2047 | 3.00 |
GNBD6070 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.57 | 0.00 | 5.90 | Dec 15, 2047 | 3.50 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.57 | 0.00 | 5.42 | Nov 20, 2048 | 4.00 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 20.56 | 0.00 | 5.01 | Jan 28, 2030 | 3.40 |
8050 | IBASE TECHNOLOGY INC | Information Technology | Equity | 20.56 | 0.00 | 0.00 | nan | 0.00 |
089860 | LOTTE RENTAL LTD | Industrials | Equity | 20.56 | 0.00 | 0.00 | nan | 0.00 |
600702 | SHEDE SPIRITS LTD A | Consumer Staples | Equity | 20.56 | 0.00 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 20.56 | 0.00 | 1.17 | Aug 01, 2025 | 1.35 |
MGNX | MACROGENICS INC | Health Care | Equity | 20.55 | 0.00 | 0.00 | nan | 0.00 |
WEST | WESTROCK COFFEE | Consumer Staples | Equity | 20.55 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 20.55 | 0.00 | 6.34 | Jul 15, 2031 | 2.38 |
QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 20.54 | 0.00 | 14.53 | Jul 01, 2052 | 4.81 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 20.54 | 0.00 | 13.92 | May 15, 2048 | 4.15 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 20.54 | 0.00 | 15.09 | Jun 01, 2050 | 3.13 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 20.54 | 0.00 | 5.45 | Jun 01, 2030 | 2.25 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 20.54 | 0.00 | 3.19 | Nov 15, 2027 | 3.45 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 20.54 | 0.00 | 1.72 | Apr 15, 2026 | 4.50 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 20.54 | 0.00 | 1.61 | Jan 15, 2026 | 1.13 |
SLDP | SOLID POWER INC CLASS A | Consumer Discretionary | Equity | 20.53 | 0.00 | 0.00 | nan | 0.00 |
FRSD1068 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.52 | 0.00 | 6.30 | Jan 01, 2051 | 3.50 |
FNCB3666 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.52 | 0.00 | 6.96 | Feb 01, 2052 | 2.50 |
FNMA5183 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.52 | 0.00 | 3.49 | Oct 01, 2038 | 4.00 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 20.52 | 0.00 | 6.87 | Feb 15, 2032 | 2.25 |
WRK | WESTROCK MWV LLC | Basic Industry | Fixed Income | 20.52 | 0.00 | 5.26 | Feb 15, 2031 | 7.95 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 20.52 | 0.00 | 1.29 | Oct 01, 2025 | 4.38 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 20.52 | 0.00 | 2.11 | Aug 28, 2026 | 5.55 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 20.52 | 0.00 | 4.07 | Mar 01, 2029 | 6.63 |
FRZN5730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.52 | 0.00 | 7.01 | May 01, 2049 | 3.50 |
TCBX | THIRD COAST BANCSHARES INC | Financials | Equity | 20.51 | 0.00 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 20.50 | 0.00 | 6.59 | Aug 15, 2031 | 1.75 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 20.50 | 0.00 | 6.66 | Mar 15, 2032 | 3.25 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 20.48 | 0.00 | 6.70 | Jun 01, 2032 | 3.50 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 20.48 | 0.00 | 1.31 | Oct 01, 2025 | 3.30 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 20.48 | 0.00 | 2.58 | Mar 15, 2027 | 3.65 |
FNBM2000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.47 | 0.00 | 6.12 | May 01, 2047 | 3.50 |
FNBW6316 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.47 | 0.00 | 3.82 | Aug 01, 2052 | 5.50 |
FNCA3593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.47 | 0.00 | 3.35 | May 01, 2034 | 3.50 |
FNCA9078 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.47 | 0.00 | 2.88 | Sep 01, 2033 | 3.00 |
FNFS0331 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.47 | 0.00 | 6.38 | Jan 01, 2052 | 3.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 20.44 | 0.00 | 5.87 | Oct 01, 2030 | 1.75 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.44 | 0.00 | 2.64 | Apr 14, 2027 | 4.50 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 20.44 | 0.00 | 1.61 | Feb 15, 2026 | 3.70 |
CRMD | CORMEDIX INC | Health Care | Equity | 20.43 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 20.43 | 0.00 | 2.13 | Aug 15, 2026 | 2.40 |
AALI | ASTRA AGRO LESTARI | Consumer Staples | Equity | 20.42 | 0.00 | 0.00 | nan | 0.00 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 20.42 | 0.00 | 0.00 | nan | 0.00 |
9996 | PEIJIA MEDICAL LTD | Health Care | Equity | 20.42 | 0.00 | 0.00 | nan | 0.00 |
FGQ55288 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.41 | 0.00 | 6.52 | Apr 01, 2048 | 3.50 |
FRQN3700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.41 | 0.00 | 3.75 | Oct 01, 2035 | 2.50 |
FNCB7083 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.41 | 0.00 | 5.11 | Sep 01, 2053 | 4.50 |
FNMA4419 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.41 | 0.00 | 4.19 | Sep 01, 2036 | 2.50 |
G2MA7055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.41 | 0.00 | 5.53 | Dec 20, 2050 | 4.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 20.41 | 0.00 | 6.39 | Jul 01, 2031 | 2.05 |
ALLO | ALLOGENE THERAPEUTICS INC | Health Care | Equity | 20.40 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 20.39 | 0.00 | 5.89 | Jan 15, 2031 | 2.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 20.39 | 0.00 | 4.04 | Nov 01, 2028 | 3.45 |
MPLX | MPLX LP | Energy | Fixed Income | 20.39 | 0.00 | 4.08 | Feb 15, 2029 | 4.80 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 20.37 | 0.00 | 16.01 | Oct 01, 2050 | 2.75 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 20.37 | 0.00 | 2.91 | Aug 04, 2027 | 4.20 |
FNBC9084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.36 | 0.00 | 5.88 | Dec 01, 2046 | 3.50 |
FNMA4384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 20.36 | 0.00 | 4.19 | Jul 01, 2036 | 2.50 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 20.35 | 0.00 | 6.34 | Feb 15, 2032 | 4.38 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 20.35 | 0.00 | 6.91 | Mar 15, 2033 | 5.25 |
9869 | HELENS INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 20.35 | 0.00 | 0.00 | nan | 0.00 |
603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 20.35 | 0.00 | 0.00 | nan | 0.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 20.35 | 0.00 | 2.98 | Aug 23, 2027 | 4.55 |
AVIR | ATEA PHARMACEUTICALS INC | Health Care | Equity | 20.34 | 0.00 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 20.34 | 0.00 | 4.93 | May 01, 2030 | 5.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 20.33 | 0.00 | 12.57 | Nov 15, 2042 | 3.50 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 20.32 | 0.00 | 5.39 | Oct 01, 2030 | 4.50 |
FNBJ6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.31 | 0.00 | 5.78 | Feb 01, 2048 | 4.00 |
FNBM3269 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.31 | 0.00 | 2.66 | Apr 01, 2032 | 2.50 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 20.31 | 0.00 | 5.66 | Aug 15, 2030 | 2.15 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 20.31 | 0.00 | 6.61 | Sep 16, 2031 | 2.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 20.31 | 0.00 | 2.17 | Sep 15, 2026 | 3.25 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 20.31 | 0.00 | 1.01 | Jun 01, 2025 | 0.90 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 20.29 | 0.00 | 15.45 | Nov 30, 2051 | 3.10 |
NEU | NEWMARKET CORP | Basic Industry | Fixed Income | 20.29 | 0.00 | 6.05 | Mar 18, 2031 | 2.70 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 20.29 | 0.00 | 4.88 | Sep 27, 2029 | 2.72 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 20.27 | 0.00 | 6.55 | Jan 19, 2032 | 3.15 |
FGJ36177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 20.26 | 0.00 | 4.16 | Jan 01, 2032 | 3.00 |
FGQ42573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.26 | 0.00 | 6.90 | Aug 01, 2046 | 3.00 |
FNAL2782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.26 | 0.00 | 4.58 | Sep 01, 2042 | 4.50 |
G2004245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.26 | 0.00 | 1.63 | Sep 20, 2038 | 6.00 |
GNTY | GUARANTY BANCSHARES INC | Financials | Equity | 20.26 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 20.24 | 0.00 | 4.36 | May 21, 2029 | 5.20 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 20.24 | 0.00 | 3.13 | Dec 15, 2027 | 4.63 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 20.22 | 0.00 | 15.38 | Jul 01, 2051 | 3.08 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 20.22 | 0.00 | 12.04 | Nov 15, 2043 | 5.25 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 20.22 | 0.00 | 12.52 | Aug 01, 2040 | 2.26 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 20.22 | 0.00 | 0.00 | nan | 0.00 |
AIP | ADCOCK INGRAM HOLDINGS LTD | Health Care | Equity | 20.22 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 20.22 | 0.00 | 2.13 | Sep 15, 2026 | 6.95 |
FGG16408 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 20.21 | 0.00 | 4.38 | Jan 01, 2033 | 2.50 |
FRSD8174 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 20.21 | 0.00 | 6.38 | Oct 01, 2051 | 3.00 |
FGQ38373 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.21 | 0.00 | 6.52 | Jan 01, 2046 | 3.50 |
FGQ44784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.21 | 0.00 | 6.52 | Dec 01, 2046 | 3.50 |
FNAR9499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.21 | 0.00 | 5.63 | Apr 01, 2043 | 3.00 |
FNAS1477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.21 | 0.00 | 4.67 | Jan 01, 2044 | 5.00 |
FNBD3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.21 | 0.00 | 6.32 | Jul 01, 2046 | 3.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 20.20 | 0.00 | 5.87 | Feb 15, 2031 | 3.20 |
ADSK | AUTODESK INC | Technology | Fixed Income | 20.20 | 0.00 | 0.98 | Jun 15, 2025 | 4.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 20.20 | 0.00 | 4.14 | Mar 12, 2029 | 4.88 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 20.20 | 0.00 | 1.95 | Jun 17, 2026 | 3.75 |
BCP | BANCO DE CREDITO DEL PERU 144A | Banking | Fixed Income | 20.18 | 0.00 | 2.22 | Sep 30, 2031 | 3.25 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 20.17 | 0.00 | 0.00 | nan | 0.00 |
FRZL9638 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.16 | 0.00 | 5.84 | Jun 01, 2045 | 3.50 |
FRQA7402 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.16 | 0.00 | 4.64 | Feb 01, 2050 | 4.50 |
FN725027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.16 | 0.00 | 2.95 | Nov 01, 2033 | 5.00 |
FNBD6439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.16 | 0.00 | 6.09 | Oct 01, 2046 | 3.00 |
FNBR0725 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.16 | 0.00 | 6.40 | Jan 01, 2051 | 3.00 |
G2MA0851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 20.16 | 0.00 | 6.40 | Mar 20, 2043 | 3.00 |
GNAT7665 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 20.16 | 0.00 | 5.90 | Jul 15, 2046 | 3.50 |
OGE | OGE ENERGY CORPORATION | Electric | Fixed Income | 20.16 | 0.00 | 4.35 | May 15, 2029 | 5.45 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 20.16 | 0.00 | 4.21 | Mar 01, 2029 | 4.20 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 20.15 | 0.00 | 8.34 | Feb 15, 2035 | 4.61 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 20.14 | 0.00 | 1.01 | Jun 08, 2025 | 4.95 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 20.14 | 0.00 | 4.15 | Mar 01, 2029 | 4.55 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 20.14 | 0.00 | 2.35 | Nov 15, 2026 | 2.95 |
PARAA | PARAMOUNT GLOBAL CLASS A | Communication | Equity | 20.12 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 20.12 | 0.00 | 3.63 | Apr 01, 2028 | 2.25 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 20.12 | 0.00 | 0.97 | Jun 01, 2025 | 4.63 |
FRZS4730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 20.11 | 0.00 | 6.30 | Aug 01, 2047 | 3.50 |
FGQ57960 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 20.11 | 0.00 | 5.16 | Aug 01, 2048 | 4.50 |
BMRC | BANK OF MARIN BANCORP | Financials | Equity | 20.09 | 0.00 | 0.00 | nan | 0.00 |
1305 | CHINA GENERAL PLASTICS CORP | Materials | Equity | 20.08 | 0.00 | 0.00 | nan | 0.00 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 20.08 | 0.00 | 0.00 | nan | 0.00 |
688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 20.08 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 20.08 | 0.00 | 0.97 | May 15, 2025 | 3.10 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 20.07 | 0.00 | 6.73 | Feb 09, 2032 | 2.72 |
FNBN1772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.06 | 0.00 | 6.27 | Jan 01, 2049 | 4.50 |
FNCB3609 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.06 | 0.00 | 6.41 | May 01, 2052 | 3.50 |
FNMA3187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 20.06 | 0.00 | 2.94 | Nov 01, 2032 | 2.50 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 20.04 | 0.00 | 5.34 | Mar 15, 2031 | 6.65 |
STT | STATE STREET CORP | Banking | Fixed Income | 20.04 | 0.00 | 5.16 | Mar 30, 2031 | 3.15 |
FUNOTR | FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 20.04 | 0.00 | 6.80 | Feb 13, 2034 | 7.38 |
FRBA | FIRST BANK | Financials | Equity | 20.03 | 0.00 | 0.00 | nan | 0.00 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 20.03 | 0.00 | 6.47 | Aug 15, 2031 | 2.20 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 20.03 | 0.00 | 3.09 | Oct 11, 2027 | 3.95 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 20.03 | 0.00 | 1.83 | Apr 10, 2026 | 1.75 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 20.02 | 0.00 | 5.30 | May 30, 2031 | 8.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 20.02 | 0.00 | 6.59 | Jul 22, 2032 | 4.63 |
FNAL7566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.01 | 0.00 | 4.60 | Oct 01, 2042 | 4.50 |
FNAO7385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.01 | 0.00 | 5.43 | Sep 01, 2042 | 3.50 |
FNBM5149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 20.01 | 0.00 | 5.83 | Aug 01, 2045 | 3.00 |
FNBP0854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.01 | 0.00 | 6.26 | Jan 01, 2050 | 3.50 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 20.01 | 0.00 | 16.08 | Jul 15, 2051 | 2.63 |
FNBP5414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 20.01 | 0.00 | 7.16 | May 01, 2050 | 2.50 |
ELV | WELLPOINT INC | Insurance | Fixed Income | 20.01 | 0.00 | 14.46 | Aug 15, 2054 | 4.85 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 20.01 | 0.00 | 6.18 | May 21, 2037 | 5.64 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 20.01 | 0.00 | 4.50 | Jun 15, 2029 | 3.25 |
299900 | WYSIWYG STUDIOS LTD | Communication | Equity | 20.01 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 20.01 | 0.00 | 4.40 | May 15, 2029 | 4.13 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 19.99 | 0.00 | 5.29 | Jun 15, 2030 | 3.38 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 19.98 | 0.00 | 4.51 | Apr 22, 2030 | 9.63 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 19.97 | 0.00 | 4.88 | Sep 16, 2029 | 2.50 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 19.97 | 0.00 | 2.49 | Mar 15, 2027 | 4.88 |
FRQO0910 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.96 | 0.00 | 3.62 | Sep 01, 2037 | 4.00 |
FNBK1269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.96 | 0.00 | 5.14 | May 01, 2048 | 4.50 |
FNBM4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.96 | 0.00 | 5.82 | Oct 01, 2048 | 4.00 |
FNAB1470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.96 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
FNMA4255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.96 | 0.00 | 7.29 | Feb 01, 2051 | 2.00 |
G2MA8725 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.96 | 0.00 | 3.97 | Mar 20, 2053 | 5.00 |
MCGS | MEDICARE GROUP | Health Care | Equity | 19.95 | 0.00 | 0.00 | nan | 0.00 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 19.95 | 0.00 | 0.00 | nan | 0.00 |
603688 | JIANGSU PACIFIC QUARTZ LTD A | Information Technology | Equity | 19.95 | 0.00 | 0.00 | nan | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 19.95 | 0.00 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 19.95 | 0.00 | 4.21 | Mar 15, 2029 | 4.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 19.95 | 0.00 | 3.37 | Jan 10, 2028 | 3.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 19.93 | 0.00 | 5.26 | Mar 01, 2030 | 2.30 |
DEGXX | DE GREY MINING LTD (PLACING) | Materials | Equity | 19.93 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 19.93 | 0.00 | 3.47 | Mar 01, 2028 | 3.25 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 19.93 | 0.00 | 1.46 | Nov 15, 2025 | 1.38 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 19.92 | 0.00 | 6.19 | Feb 15, 2031 | 1.70 |
FRZM4377 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.91 | 0.00 | 5.03 | Oct 01, 2047 | 4.50 |
FNBJ0003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.91 | 0.00 | 6.92 | Nov 01, 2047 | 3.50 |
FNFM9850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.91 | 0.00 | 6.38 | Dec 01, 2051 | 3.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 19.91 | 0.00 | 7.40 | Mar 28, 2034 | 5.75 |
RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 19.91 | 0.00 | 1.26 | Sep 15, 2025 | 3.75 |
HG | HAMILTON INSURANCE GROUP LTD CLASS | Financials | Equity | 19.90 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 19.90 | 0.00 | 5.28 | Mar 01, 2030 | 2.20 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 19.90 | 0.00 | 7.43 | Mar 15, 2034 | 5.45 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 19.90 | 0.00 | 7.53 | Apr 15, 2034 | 5.40 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 19.89 | 0.00 | 3.87 | Dec 01, 2028 | 6.00 |
IPI | INTREPID POTASH INC | Materials | Equity | 19.88 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 19.88 | 0.00 | 5.23 | Jun 01, 2030 | 3.50 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 19.88 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 19.87 | 0.00 | 5.82 | Oct 15, 2030 | 2.20 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 19.87 | 0.00 | 3.46 | Apr 15, 2028 | 4.95 |
MED | MEDIFAST INC | Consumer Staples | Equity | 19.86 | 0.00 | 0.00 | nan | 0.00 |
FRZN5914 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.86 | 0.00 | 6.21 | May 01, 2049 | 3.00 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 19.86 | 0.00 | 5.79 | Jan 01, 2048 | 4.00 |
FGG60713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 19.86 | 0.00 | 6.52 | Sep 01, 2046 | 3.50 |
FNAX5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.86 | 0.00 | 4.73 | Jan 01, 2042 | 4.50 |
FNAZ6672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.86 | 0.00 | 6.00 | Feb 01, 2046 | 3.50 |
DOC | PHYSICIANS REALTY LP | Reits | Fixed Income | 19.86 | 0.00 | 6.58 | Nov 01, 2031 | 2.63 |
MET | METROPOLITAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 19.86 | 0.00 | 1.38 | Nov 01, 2025 | 7.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 19.86 | 0.00 | 1.51 | Jan 15, 2026 | 3.95 |
ENTA | ENANTA PHARMACEUTICALS INC | Health Care | Equity | 19.84 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 19.84 | 0.00 | 2.90 | Aug 05, 2027 | 4.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 19.84 | 0.00 | 0.99 | Jun 01, 2025 | 4.20 |
OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 19.83 | 0.00 | 14.90 | Nov 15, 2050 | 3.04 |
MBI | MBIA INC | Financials | Equity | 19.82 | 0.00 | 0.00 | nan | 0.00 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 19.82 | 0.00 | 5.79 | Oct 14, 2030 | 2.38 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 19.82 | 0.00 | 7.42 | Apr 01, 2034 | 5.65 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 19.82 | 0.00 | 7.38 | Jul 16, 2032 | 1.63 |
FGG05814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 19.81 | 0.00 | 3.65 | Jan 01, 2039 | 5.50 |
FRZA5261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.81 | 0.00 | 6.30 | Jan 01, 2048 | 3.50 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 19.81 | 0.00 | 6.52 | Dec 01, 2047 | 3.50 |
FRQD3173 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.81 | 0.00 | 7.00 | Nov 01, 2051 | 2.00 |
FNAS5324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.81 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FNBM3338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.81 | 0.00 | 4.66 | Feb 01, 2046 | 4.50 |
FNBP1007 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.81 | 0.00 | 6.62 | Jul 01, 2050 | 3.00 |
FNCA3394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.81 | 0.00 | 4.38 | Apr 01, 2049 | 5.00 |
FNMA4467 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.81 | 0.00 | 6.38 | Nov 01, 2051 | 3.00 |
BCG | BRIGHTCOM GROUP LTD | Communication | Equity | 19.81 | 0.00 | 0.00 | nan | 0.00 |
348210 | NEXTIN INC | Information Technology | Equity | 19.81 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 19.80 | 0.00 | 4.49 | May 15, 2029 | 3.25 |
ATNI | ATN INTERNATIONAL INC | Communication | Equity | 19.79 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 19.78 | 0.00 | 6.69 | Dec 15, 2031 | 2.30 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 19.76 | 0.00 | 12.77 | Apr 01, 2046 | 4.25 |
CUBE | CUBESMART LP | Reits | Fixed Income | 19.76 | 0.00 | 5.11 | Feb 15, 2030 | 3.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 19.76 | 0.00 | 5.41 | May 01, 2030 | 2.40 |
ABG | ABACUS GROUP UNIT | Real Estate | Equity | 19.76 | 0.00 | 0.00 | nan | 0.00 |
FRQB5994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.75 | 0.00 | 7.37 | Dec 01, 2050 | 1.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 19.74 | 0.00 | 2.76 | May 30, 2027 | 3.30 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 19.72 | 0.00 | 10.36 | Mar 30, 2039 | 4.50 |
CWBC | COMMUNITY WEST BANCSHARES | Financials | Equity | 19.71 | 0.00 | 0.00 | nan | 0.00 |
FRSB8084 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 19.70 | 0.00 | 4.08 | Jan 01, 2036 | 2.00 |
FNBM5109 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.70 | 0.00 | 2.53 | Dec 01, 2032 | 3.00 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 19.70 | 0.00 | 5.72 | Oct 01, 2030 | 2.53 |
FITB | FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 19.70 | 0.00 | 1.72 | Mar 15, 2026 | 3.85 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 19.69 | 0.00 | 5.46 | Aug 15, 2030 | 3.15 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 19.68 | 0.00 | 1.76 | Mar 30, 2026 | 4.75 |
SANFP | SANOFI SA | Consumer Non-Cyclical | Fixed Income | 19.68 | 0.00 | 3.63 | Jun 19, 2028 | 3.63 |
BIPI | ASTRINDO NUSANTARA INFRASTRUKTUR | Industrials | Equity | 19.67 | 0.00 | 0.00 | nan | 0.00 |
688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 19.67 | 0.00 | 0.00 | nan | 0.00 |
SYRMA | SYRMA SGS TECHNOLOGY LTD | Information Technology | Equity | 19.67 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 19.67 | 0.00 | 2.00 | Jul 15, 2026 | 5.05 |
FLIC | FIRST OF LONG ISLAND CORP | Financials | Equity | 19.65 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 19.65 | 0.00 | 13.42 | Sep 29, 2046 | 3.80 |
FGG01837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 19.65 | 0.00 | 4.51 | Jul 01, 2035 | 5.00 |
FNAL9879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.65 | 0.00 | 6.70 | Feb 01, 2047 | 3.50 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 19.65 | 0.00 | 3.08 | Oct 01, 2027 | 3.55 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 19.65 | 0.00 | 2.17 | Sep 01, 2026 | 2.40 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 19.65 | 0.00 | 3.39 | Mar 23, 2028 | 5.45 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 19.64 | 0.00 | 6.17 | Jun 15, 2031 | 2.80 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 19.63 | 0.00 | 4.34 | Apr 01, 2029 | 3.60 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 19.62 | 0.00 | 10.37 | Nov 01, 2048 | 5.25 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 19.62 | 0.00 | 7.30 | Jan 15, 2034 | 5.38 |
3016 | EPISIL-PRECISION INC | Information Technology | Equity | 19.61 | 0.00 | 0.00 | nan | 0.00 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 19.61 | 0.00 | 0.00 | nan | 0.00 |
300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 19.61 | 0.00 | 0.00 | nan | 0.00 |
PRME | PRIME MEDICINE INC | Health Care | Equity | 19.60 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOLARIS OILFIELD INFRASTRUCTURE IN | Energy | Equity | 19.60 | 0.00 | 0.00 | nan | 0.00 |
FGG18569 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 19.60 | 0.00 | 4.16 | Sep 01, 2030 | 3.00 |
FRQB3813 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.60 | 0.00 | 5.79 | Jul 01, 2050 | 3.50 |
FNBM4624 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.60 | 0.00 | 2.43 | Feb 01, 2032 | 3.00 |
FNBR3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.60 | 0.00 | 5.89 | Jan 01, 2051 | 3.50 |
FNCA2701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.60 | 0.00 | 7.01 | Feb 01, 2048 | 3.50 |
AMPS | ALTUS POWER INC CLASS A | Utilities | Equity | 19.58 | 0.00 | 0.00 | nan | 0.00 |
TMCI | TREACE MEDICAL CONCEPTS INC | Health Care | Equity | 19.58 | 0.00 | 0.00 | nan | 0.00 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 19.58 | 0.00 | 7.20 | Aug 15, 2033 | 3.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 19.57 | 0.00 | 7.25 | Nov 15, 2033 | 5.85 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 19.57 | 0.00 | 5.48 | Jul 01, 2031 | 2.43 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 19.57 | 0.00 | 4.42 | May 01, 2029 | 3.57 |
PNM | PUBLIC SERVICE COMPANY OF NEW MEXI | Electric | Fixed Income | 19.57 | 0.00 | 1.14 | Aug 01, 2025 | 3.85 |
ATNM | ACTINIUM PHARMACEUTICALS INC | Health Care | Equity | 19.56 | 0.00 | 0.00 | nan | 0.00 |
PANL | PANGAEA LOGISTICS SOLUTIONS LTD | Industrials | Equity | 19.56 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 19.56 | 0.00 | 6.16 | Apr 01, 2031 | 2.35 |
FRZN2932 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 4.85 | Feb 01, 2049 | 4.50 |
FNAS9695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 2.41 | May 01, 2032 | 3.50 |
FNBN3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 4.54 | Dec 01, 2048 | 5.00 |
FNBP0023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 19.55 | 0.00 | 3.19 | Dec 01, 2034 | 3.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 19.55 | 0.00 | 6.53 | Aug 05, 2032 | 4.87 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 19.54 | 0.00 | 6.56 | Mar 16, 2032 | 3.76 |
002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 19.54 | 0.00 | 0.00 | nan | 0.00 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 19.54 | 0.00 | 5.00 | Jan 15, 2030 | 2.99 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 19.54 | 0.00 | 4.76 | Oct 15, 2029 | 3.90 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 19.53 | 0.00 | 3.59 | Jun 28, 2028 | 5.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 19.53 | 0.00 | 2.47 | Feb 08, 2027 | 4.60 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 19.52 | 0.00 | 6.95 | Apr 15, 2033 | 5.45 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 19.51 | 0.00 | 5.14 | Mar 01, 2030 | 3.10 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.51 | 0.00 | 2.64 | Apr 06, 2027 | 3.50 |
FRZA6083 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.50 | 0.00 | 5.19 | Dec 01, 2048 | 4.50 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 19.49 | 0.00 | 7.56 | May 01, 2034 | 5.35 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 19.49 | 0.00 | 4.18 | Apr 01, 2029 | 5.50 |
SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 19.47 | 0.00 | 15.90 | Aug 01, 2050 | 2.68 |
2704 | THE AMBASSADOR HOTEL LTD | Consumer Discretionary | Equity | 19.47 | 0.00 | 0.00 | nan | 0.00 |
003470 | YUANTA SECURITIES KOREA LTD | Financials | Equity | 19.47 | 0.00 | 0.00 | nan | 0.00 |
095660 | NEOWIZ | Communication | Equity | 19.47 | 0.00 | 0.00 | nan | 0.00 |
000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Real Estate | Equity | 19.47 | 0.00 | 0.00 | nan | 0.00 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 19.47 | 0.00 | 0.00 | nan | 0.00 |
600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 19.47 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 19.47 | 0.00 | 4.10 | Feb 01, 2029 | 4.25 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 19.46 | 0.00 | 6.67 | Jan 15, 2032 | 2.65 |
FNAH6788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.45 | 0.00 | 4.70 | Mar 01, 2041 | 4.50 |
FNBJ7743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.45 | 0.00 | 6.23 | Apr 01, 2049 | 3.00 |
FNBN5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.45 | 0.00 | 6.12 | Mar 01, 2049 | 3.50 |
FNBN6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.45 | 0.00 | 4.53 | Mar 01, 2049 | 5.00 |
FNBR0724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.45 | 0.00 | 6.32 | Jan 01, 2051 | 3.00 |
FNCA4185 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.45 | 0.00 | 4.87 | Sep 01, 2049 | 4.50 |
SPWR | SUNPOWER | Industrials | Equity | 19.44 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 19.44 | 0.00 | 3.62 | Mar 06, 2028 | 1.50 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 19.44 | 0.00 | 2.27 | Sep 24, 2026 | 1.25 |
SPOK | SPOK HOLDINGS INC | Communication | Equity | 19.42 | 0.00 | 0.00 | nan | 0.00 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 19.42 | 0.00 | 0.92 | May 30, 2025 | 4.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 19.40 | 0.00 | 1.96 | Jun 30, 2026 | 3.25 |
FRRA5759 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.40 | 0.00 | 7.87 | Sep 01, 2051 | 2.50 |
FNBN9961 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.40 | 0.00 | 6.26 | Jul 01, 2049 | 3.50 |
G2005175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.40 | 0.00 | 4.74 | Sep 20, 2041 | 4.50 |
900917 | SHANGHAI HAIXIN GROUP LTD B | Health Care | Equity | 19.40 | 0.00 | 0.00 | nan | 0.00 |
600754 | SHANGHAI JIN JIANG INTERNATIONAL H | Consumer Discretionary | Equity | 19.40 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 19.38 | 0.00 | 2.82 | Jul 13, 2027 | 4.00 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 19.38 | 0.00 | 4.36 | May 09, 2029 | 4.25 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 19.37 | 0.00 | 16.55 | Jun 01, 2050 | 2.42 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.37 | 0.00 | 5.49 | Mar 15, 2031 | 6.00 |
FRZN1699 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.35 | 0.00 | 5.20 | Dec 01, 2048 | 4.50 |
FRQA4111 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.35 | 0.00 | 6.75 | Nov 01, 2049 | 3.00 |
FNCA0493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.35 | 0.00 | 5.70 | Oct 01, 2047 | 4.00 |
G2MA5649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.35 | 0.00 | 6.40 | Dec 20, 2048 | 3.00 |
LNC | BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 19.33 | 0.00 | 5.63 | Aug 15, 2030 | 2.33 |
060280 | CUREXO INC | Consumer Staples | Equity | 19.33 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 19.32 | 0.00 | 4.36 | May 17, 2029 | 5.00 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 19.32 | 0.00 | 3.98 | Aug 12, 2028 | 1.80 |
BIDU | BAIDU INC | Technology | Fixed Income | 19.32 | 0.00 | 6.46 | Aug 23, 2031 | 2.38 |
HEAR | TURTLE BEACH CORP | Information Technology | Equity | 19.31 | 0.00 | 0.00 | nan | 0.00 |
FGQ49487 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.30 | 0.00 | 4.56 | Jul 01, 2047 | 5.00 |
FNAS5401 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.30 | 0.00 | 2.26 | Jul 01, 2030 | 2.00 |
FNBP4006 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 19.30 | 0.00 | 5.86 | Mar 01, 2050 | 3.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 19.29 | 0.00 | 10.81 | Aug 15, 2042 | 6.25 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 19.29 | 0.00 | 14.08 | Jul 01, 2049 | 3.91 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 19.28 | 0.00 | 2.79 | Apr 14, 2028 | 1.94 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 19.28 | 0.00 | 5.47 | Jun 01, 2030 | 2.13 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 19.28 | 0.00 | 4.75 | Sep 17, 2029 | 3.35 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 19.28 | 0.00 | 6.39 | Apr 08, 2032 | 4.75 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 19.27 | 0.00 | 5.50 | Jun 15, 2030 | 2.20 |
FDX | FEDEX CORP | Transportation | Fixed Income | 19.26 | 0.00 | 15.91 | Feb 01, 2065 | 4.50 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 19.25 | 0.00 | 1.76 | Mar 15, 2026 | 2.25 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 19.25 | 0.00 | 1.61 | Mar 15, 2026 | 4.85 |
FNAS8204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.25 | 0.00 | 5.96 | Oct 01, 2046 | 3.50 |
FNBK1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.25 | 0.00 | 4.53 | Jan 01, 2049 | 5.00 |
FNBM1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.25 | 0.00 | 6.00 | Dec 01, 2045 | 3.50 |
G2BG7856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.25 | 0.00 | 5.44 | May 20, 2048 | 4.00 |
G2005234 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 19.25 | 0.00 | 4.74 | Nov 20, 2041 | 4.50 |
GSCCOR | GS CALTEX CORP 144A | Energy | Fixed Income | 19.23 | 0.00 | 1.54 | Jan 05, 2026 | 4.50 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 19.22 | 0.00 | 4.37 | Sep 15, 2029 | 8.00 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 19.21 | 0.00 | 3.05 | Aug 01, 2027 | 1.70 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 19.21 | 0.00 | 2.67 | May 18, 2027 | 5.00 |
FGG30646 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 19.20 | 0.00 | 6.90 | May 01, 2033 | 3.00 |
FRZT0247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 19.20 | 0.00 | 5.05 | Oct 01, 2045 | 4.50 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 19.20 | 0.00 | 6.52 | Jan 01, 2047 | 3.50 |
002350 | NEXEN TIRE CORP | Consumer Discretionary | Equity | 19.20 | 0.00 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 19.20 | 0.00 | 7.43 | Jan 15, 2034 | 4.90 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 19.20 | 0.00 | 5.16 | Jun 01, 2030 | 3.88 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 19.19 | 0.00 | 6.03 | Mar 01, 2031 | 2.63 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 19.17 | 0.00 | 5.56 | Jun 01, 2030 | 1.70 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 19.16 | 0.00 | 4.79 | Jan 15, 2040 | 4.90 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 19.16 | 0.00 | 5.84 | Oct 15, 2031 | 7.13 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 19.16 | 0.00 | 4.41 | Jun 15, 2029 | 4.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.15 | 0.00 | 1.08 | Jun 29, 2025 | 2.55 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 19.15 | 0.00 | 7.19 | Oct 15, 2033 | 5.70 |
BCML | BAYCOM CORP | Financials | Equity | 19.14 | 0.00 | 0.00 | nan | 0.00 |
DH | DEFINITIVE HEALTHCARE CORP CLASS A | Health Care | Equity | 19.14 | 0.00 | 0.00 | nan | 0.00 |
FNLC | FIRST BANCORP INC | Financials | Equity | 19.14 | 0.00 | 0.00 | nan | 0.00 |
FGQ49917 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 19.14 | 0.00 | 6.52 | Aug 01, 2047 | 3.50 |
FNAA4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.14 | 0.00 | 4.41 | Apr 01, 2039 | 4.50 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 19.14 | 0.00 | 6.38 | Aug 15, 2036 | 2.49 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energy | Fixed Income | 19.13 | 0.00 | 1.29 | Oct 01, 2025 | 3.75 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 19.13 | 0.00 | 3.43 | Mar 15, 2028 | 4.13 |
ALFAS.E | ALFA SOLAR ENERJI SANAYI VE TICARE | Information Technology | Equity | 19.13 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 19.13 | 0.00 | 4.36 | Nov 15, 2029 | 8.25 |
OLMA | OLEMA PHARMACEUTICALS INC | Health Care | Equity | 19.12 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Cyclical | Fixed Income | 19.11 | 0.00 | 4.21 | Mar 15, 2029 | 4.35 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 19.11 | 0.00 | 3.84 | Sep 15, 2028 | 4.10 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 19.11 | 0.00 | 6.79 | Mar 01, 2033 | 5.50 |
FNBH2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 19.09 | 0.00 | 5.82 | Jun 01, 2047 | 4.00 |
FNBJ5987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.09 | 0.00 | 2.88 | Dec 01, 2032 | 3.00 |
4485 | JTOWER INC | Communication | Equity | 19.09 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 19.08 | 0.00 | 3.70 | Sep 15, 2028 | 7.25 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 19.08 | 0.00 | 2.45 | Jan 16, 2027 | 4.85 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 19.07 | 0.00 | 5.57 | Dec 01, 2031 | 8.25 |
SITC | SITE CENTERS CORP | Reits | Fixed Income | 19.06 | 0.00 | 1.54 | Feb 01, 2026 | 4.25 |
049070 | INTOPS LTD | Information Technology | Equity | 19.06 | 0.00 | 0.00 | nan | 0.00 |
600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 19.06 | 0.00 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 19.05 | 0.00 | 5.86 | Feb 01, 2031 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 19.04 | 0.00 | 2.86 | Aug 01, 2027 | 6.22 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 19.04 | 0.00 | 3.41 | Mar 15, 2028 | 4.13 |
EVGO | EVGO INC CLASS A | Consumer Discretionary | Equity | 19.04 | 0.00 | 0.00 | nan | 0.00 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | Agency Fixed Rate | Fixed Income | 19.04 | 0.00 | 4.16 | Jun 01, 2030 | 3.00 |
FNBM5238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 19.04 | 0.00 | 2.18 | Jun 01, 2031 | 3.00 |
PLL | PIEDMONT LITHIUM INC | Materials | Equity | 19.00 | 0.00 | 0.00 | nan | 0.00 |
XERS | XERIS BIOPHARMA HOLDINGS INC | Health Care | Equity | 19.00 | 0.00 | 0.00 | nan | 0.00 |
FRQB0273 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.99 | 0.00 | 7.16 | Jun 01, 2050 | 2.50 |
FNAS8493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.99 | 0.00 | 5.90 | Dec 01, 2046 | 3.50 |
FNBO8019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.99 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
FNCA1242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.99 | 0.00 | 5.90 | Feb 01, 2048 | 3.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 18.98 | 0.00 | 3.69 | Jul 15, 2028 | 3.80 |
GIBACN | CGI INC | Technology | Fixed Income | 18.98 | 0.00 | 6.53 | Sep 14, 2031 | 2.30 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 18.96 | 0.00 | 4.67 | Aug 01, 2029 | 3.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 18.96 | 0.00 | 4.87 | Nov 01, 2029 | 3.35 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 18.96 | 0.00 | 6.59 | Jan 15, 2032 | 2.95 |
EBTC | ENTERPRISE BANCORP INC | Financials | Equity | 18.95 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 18.94 | 0.00 | 2.20 | Oct 01, 2026 | 5.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 18.94 | 0.00 | 1.11 | Jul 08, 2025 | 1.38 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 18.94 | 0.00 | 16.63 | Nov 15, 2051 | 2.79 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 18.94 | 0.00 | 11.47 | Jul 07, 2041 | 3.88 |
MULHEA | MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 18.94 | 0.00 | 15.53 | Aug 15, 2050 | 2.80 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 18.94 | 0.00 | 9.73 | May 30, 2038 | 5.00 |
FGG16599 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 18.94 | 0.00 | 4.16 | Jul 01, 2033 | 3.00 |
FRZM0697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.94 | 0.00 | 6.00 | Jan 01, 2046 | 3.50 |
FRZM3846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.94 | 0.00 | 4.94 | Jul 01, 2045 | 3.50 |
FRQA6882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.94 | 0.00 | 4.49 | Feb 01, 2050 | 4.50 |
FNBH1123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.94 | 0.00 | 5.70 | Apr 01, 2047 | 4.00 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.94 | 0.00 | 6.30 | Mar 01, 2047 | 4.00 |
FNBP8879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.94 | 0.00 | 7.16 | Jun 01, 2050 | 2.50 |
FNCB2291 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.94 | 0.00 | 6.96 | Dec 01, 2051 | 2.50 |
GN782139 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 18.94 | 0.00 | 1.63 | Mar 15, 2037 | 6.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 18.93 | 0.00 | 5.19 | Apr 07, 2030 | 3.42 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 18.92 | 0.00 | 3.62 | Aug 01, 2028 | 6.70 |
SCMA | SURYA CITRA MEDIA | Communication | Equity | 18.92 | 0.00 | 0.00 | nan | 0.00 |
CWENE.E | CW ENERJI MUHENDISLIK TICARET VE S | Industrials | Equity | 18.92 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 18.92 | 0.00 | 6.18 | Mar 15, 2032 | 2.90 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 18.90 | 0.00 | 1.89 | May 15, 2026 | 3.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 18.90 | 0.00 | 4.80 | Jan 25, 2030 | 5.90 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 18.90 | 0.00 | 5.11 | Feb 15, 2030 | 3.05 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 18.90 | 0.00 | 7.49 | Mar 30, 2034 | 5.38 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 18.89 | 0.00 | 3.51 | May 17, 2028 | 4.05 |
PLD | PROLOGIS LP | Reits | Fixed Income | 18.89 | 0.00 | 2.21 | Oct 01, 2026 | 3.25 |
PKE | PARK AEROSPACE CORP | Industrials | Equity | 18.89 | 0.00 | 0.00 | nan | 0.00 |
FNAS8028 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.89 | 0.00 | 2.66 | Sep 01, 2031 | 2.50 |
FNBQ1893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.89 | 0.00 | 6.64 | Sep 01, 2050 | 2.50 |
FNMA3774 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.89 | 0.00 | 6.75 | Sep 01, 2049 | 3.00 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 18.87 | 0.00 | 6.20 | Jun 15, 2031 | 2.64 |
357 | HAINAN MEILAN INTERNATIONAL AIRPOR | Industrials | Equity | 18.86 | 0.00 | 0.00 | nan | 0.00 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 18.86 | 0.00 | 0.00 | nan | 0.00 |
271940 | ILJIN HYSOLUS LTD | Consumer Discretionary | Equity | 18.86 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 18.86 | 0.00 | 6.34 | Mar 15, 2031 | 1.35 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 18.85 | 0.00 | 6.93 | Jun 15, 2033 | 5.38 |
FRZA5889 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.84 | 0.00 | 5.85 | Nov 01, 2048 | 4.00 |
FNMA3363 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.84 | 0.00 | 3.08 | May 01, 2033 | 3.00 |
FNMA4359 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.84 | 0.00 | 4.47 | Jun 01, 2036 | 1.50 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 18.81 | 0.00 | 5.40 | Jun 15, 2031 | 7.75 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 18.80 | 0.00 | 7.52 | Apr 01, 2034 | 5.40 |
BCBSMN | BLUE CROSS & BLUE SHIELD OF MINNES 144A | Insurance | Fixed Income | 18.79 | 0.00 | 0.93 | May 01, 2025 | 3.79 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 18.79 | 0.00 | 3.20 | Sep 15, 2027 | 1.05 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 18.79 | 0.00 | 1.89 | Jun 06, 2026 | 3.80 |
RCKY | ROCKY BRANDS INC | Consumer Discretionary | Equity | 18.79 | 0.00 | 0.00 | nan | 0.00 |
FGQ56620 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.79 | 0.00 | 5.16 | Jun 01, 2048 | 4.50 |
FNAW2051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.79 | 0.00 | 5.04 | Apr 01, 2044 | 4.50 |
FNBQ4960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.79 | 0.00 | 5.86 | Jul 01, 2050 | 3.50 |
G2MA0089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.79 | 0.00 | 5.27 | May 20, 2042 | 4.00 |
SIDO | INDUSTRI JAMU DAN FARMASI SIDO MUN | Consumer Staples | Equity | 18.79 | 0.00 | 0.00 | nan | 0.00 |
603737 | SKSHU PAINT CO LTD A | Materials | Equity | 18.79 | 0.00 | 0.00 | nan | 0.00 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 18.78 | 0.00 | 6.01 | May 13, 2031 | 3.63 |
TYRA | TYRA BIOSCIENCES INC | Health Care | Equity | 18.77 | 0.00 | 0.00 | nan | 0.00 |
BMEA | BIOMEA FUSION INC | Health Care | Equity | 18.76 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 18.76 | 0.00 | 6.98 | Jun 01, 2033 | 5.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 18.75 | 0.00 | 6.93 | Nov 01, 2032 | 4.02 |
FNBM1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.74 | 0.00 | 5.70 | Sep 01, 2047 | 4.00 |
FNAB6337 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.74 | 0.00 | 1.24 | Oct 01, 2027 | 2.50 |
AEP | OHIO POWER CO | Electric | Fixed Income | 18.73 | 0.00 | 5.30 | Apr 01, 2030 | 2.60 |
LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | Equity | 18.72 | 0.00 | 0.00 | nan | 0.00 |
3704 | UNIZYX HOLDING CORP | Information Technology | Equity | 18.72 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 18.72 | 0.00 | 6.54 | Aug 23, 2031 | 2.05 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 18.72 | 0.00 | 6.89 | Feb 15, 2032 | 2.15 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 18.71 | 0.00 | 3.75 | Aug 03, 2028 | 3.65 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 18.70 | 0.00 | 2.36 | Dec 01, 2026 | 2.90 |
CIVB | CIVISTA BANCSHARES INC | Financials | Equity | 18.70 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18.70 | 0.00 | 7.12 | Aug 01, 2033 | 5.20 |
FNBQ4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.69 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
FNBW5879 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.69 | 0.00 | 3.54 | Aug 01, 2037 | 4.00 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 18.68 | 0.00 | 4.33 | Jan 15, 2029 | 2.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 18.68 | 0.00 | 3.78 | Oct 01, 2028 | 6.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 18.68 | 0.00 | 1.03 | Jun 15, 2025 | 3.45 |
LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Discretionary | Equity | 18.68 | 0.00 | 0.00 | nan | 0.00 |
BWB | BRIDGEWATER BANCSHARES INC | Financials | Equity | 18.68 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 18.68 | 0.00 | 5.25 | May 15, 2030 | 3.63 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 18.66 | 0.00 | 3.54 | Jan 30, 2028 | 1.15 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 18.66 | 0.00 | 3.23 | Nov 15, 2027 | 3.13 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 18.66 | 0.00 | 3.53 | May 01, 2028 | 4.13 |
DCGO | DOCGO INC | Health Care | Equity | 18.66 | 0.00 | 0.00 | nan | 0.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 18.66 | 0.00 | 7.49 | Feb 20, 2034 | 5.15 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 18.66 | 0.00 | 6.52 | Dec 15, 2031 | 2.90 |
FLWS | 1-800 FLOWERS.COM INC CLASS A | Consumer Discretionary | Equity | 18.64 | 0.00 | 0.00 | nan | 0.00 |
FNAU2439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.64 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNAE9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.64 | 0.00 | 4.60 | Dec 01, 2040 | 4.50 |
G2MA2891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.64 | 0.00 | 6.40 | Jun 20, 2045 | 3.00 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 18.62 | 0.00 | 2.93 | Aug 01, 2027 | 3.62 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 18.62 | 0.00 | 12.96 | May 15, 2045 | 3.57 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18.60 | 0.00 | 1.49 | Dec 15, 2025 | 3.70 |
FGG07077 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.59 | 0.00 | 3.35 | Sep 01, 2038 | 6.00 |
FRQC2426 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.59 | 0.00 | 6.89 | May 01, 2051 | 2.50 |
FRQE1225 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.59 | 0.00 | 6.09 | May 01, 2052 | 3.50 |
FNCA2871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.59 | 0.00 | 2.53 | Jun 01, 2032 | 3.00 |
FNMA3896 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.59 | 0.00 | 3.70 | Jan 01, 2035 | 2.50 |
6080 | M&A CAPITAL PARTNERS LTD | Financials | Equity | 18.59 | 0.00 | 0.00 | nan | 0.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 18.58 | 0.00 | 3.71 | Aug 15, 2028 | 5.65 |
TERN | TERNS PHARMACEUTICALS INC | Health Care | Equity | 18.58 | 0.00 | 0.00 | nan | 0.00 |
025900 | DONGWHA HOLDINGS LTD | Materials | Equity | 18.58 | 0.00 | 0.00 | nan | 0.00 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 18.58 | 0.00 | 0.00 | nan | 0.00 |
AEP | COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 18.57 | 0.00 | 6.66 | Mar 01, 2033 | 6.60 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 18.57 | 0.00 | 5.46 | Jun 18, 2030 | 2.50 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 18.56 | 0.00 | 5.50 | Nov 15, 2030 | 4.55 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 18.55 | 0.00 | 6.23 | Jun 08, 2032 | 5.67 |
PLD | PROLOGIS LP | Reits | Fixed Income | 18.55 | 0.00 | 4.96 | Nov 15, 2029 | 2.88 |
FRQC4572 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.54 | 0.00 | 6.76 | Jul 01, 2051 | 2.00 |
FNBJ6151 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.54 | 0.00 | 6.03 | Jan 01, 2048 | 3.50 |
FNBK4435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.54 | 0.00 | 6.05 | Jun 01, 2048 | 4.50 |
410 | SOHO CHINA LTD | Real Estate | Equity | 18.52 | 0.00 | 0.00 | nan | 0.00 |
8341 | SUNNY FRIEND ENVIRONMENTAL TECHNOL | Industrials | Equity | 18.52 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 18.52 | 0.00 | 5.65 | Oct 01, 2030 | 2.90 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 18.52 | 0.00 | 7.35 | Jan 15, 2034 | 5.35 |
INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 18.51 | 0.00 | 16.52 | Nov 01, 2051 | 2.85 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 18.51 | 0.00 | 15.97 | Sep 15, 2051 | 2.88 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 18.51 | 0.00 | 7.11 | Dec 01, 2033 | 5.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18.51 | 0.00 | 6.55 | Aug 15, 2031 | 1.90 |
FNCA9008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.48 | 0.00 | 4.04 | Jan 01, 2051 | 5.00 |
GN779098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 18.48 | 0.00 | 5.27 | Apr 15, 2042 | 4.00 |
G2MA1759 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.48 | 0.00 | 6.40 | Mar 20, 2044 | 3.00 |
G2MA3877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.48 | 0.00 | 3.95 | Aug 20, 2046 | 5.00 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 18.48 | 0.00 | 6.17 | Apr 20, 2048 | 3.50 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 18.47 | 0.00 | 2.22 | Sep 23, 2026 | 3.13 |
IAUX | I GOLD CORP | Materials | Equity | 18.47 | 0.00 | 0.00 | nan | 0.00 |
HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 18.45 | 0.00 | 1.14 | Jul 28, 2025 | 3.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 18.45 | 0.00 | 2.43 | Jan 12, 2027 | 4.99 |
ULS | UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 18.45 | 0.00 | 3.79 | Oct 20, 2028 | 6.50 |
300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 18.45 | 0.00 | 0.00 | nan | 0.00 |
600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 18.45 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 18.45 | 0.00 | 6.95 | Apr 01, 2033 | 5.25 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 18.45 | 0.00 | 7.28 | Feb 15, 2034 | 5.85 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 18.44 | 0.00 | 8.45 | Sep 15, 2035 | 4.80 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 18.44 | 0.00 | 14.21 | Jan 01, 2052 | 4.97 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 18.43 | 0.00 | 1.83 | Sep 30, 2027 | 5.84 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.43 | 0.00 | 1.62 | Feb 13, 2026 | 3.45 |
FRZN3452 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.43 | 0.00 | 5.13 | Feb 01, 2049 | 4.50 |
FRQA7416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.43 | 0.00 | 6.62 | Feb 01, 2050 | 3.00 |
FNCA1763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.43 | 0.00 | 5.80 | Nov 01, 2047 | 3.50 |
KEY | KEYCORP MTN | Banking | Fixed Income | 18.43 | 0.00 | 6.90 | Mar 06, 2035 | 6.40 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 18.41 | 0.00 | 4.33 | May 30, 2029 | 4.60 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 18.41 | 0.00 | 1.86 | Jun 01, 2026 | 6.00 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 18.41 | 0.00 | 3.28 | Jan 23, 2048 | 4.70 |
REFI | CHICAGO ATLANTIC REAL ESTATE FINAN | Financials | Equity | 18.41 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 18.39 | 0.00 | 1.22 | Sep 01, 2025 | 3.65 |
FGJ39133 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 18.38 | 0.00 | 3.79 | Jun 01, 2033 | 3.50 |
FRZS9495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 18.38 | 0.00 | 5.83 | Oct 01, 2045 | 3.50 |
FNFM4661 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.38 | 0.00 | 3.89 | Sep 01, 2035 | 2.50 |
G2MA1676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.38 | 0.00 | 6.40 | Feb 20, 2044 | 3.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 18.37 | 0.00 | 4.08 | Feb 01, 2029 | 4.38 |
AURA | AURA BIOSCIENCES INC | Health Care | Equity | 18.37 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 18.37 | 0.00 | 5.02 | Nov 15, 2029 | 2.45 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 18.37 | 0.00 | 4.67 | Sep 17, 2029 | 3.90 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 18.35 | 0.00 | 1.01 | Jun 15, 2025 | 7.69 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 18.35 | 0.00 | 3.32 | Jan 12, 2028 | 3.88 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 18.35 | 0.00 | 7.38 | Jun 15, 2034 | 6.45 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 18.35 | 0.00 | 6.38 | Sep 01, 2031 | 2.75 |
CDXS | CODEXIS INC | Health Care | Equity | 18.34 | 0.00 | 0.00 | nan | 0.00 |
TRUE | TRUECAR INC | Communication | Equity | 18.34 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 18.34 | 0.00 | 5.12 | Jan 15, 2030 | 2.45 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 18.33 | 0.00 | 2.69 | Apr 20, 2027 | 4.25 |
MCY | MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 18.33 | 0.00 | 2.55 | Mar 15, 2027 | 4.40 |
FGG01820 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 3.65 | Jun 01, 2035 | 5.50 |
FRQN8113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 4.47 | Oct 01, 2036 | 1.50 |
FNAL8565 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 2.48 | Jun 01, 2031 | 3.00 |
FNFS1501 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 5.66 | Aug 01, 2051 | 4.00 |
G2005258 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.33 | 0.00 | 5.90 | Dec 20, 2041 | 3.50 |
OBT | ORANGE COUNTY BANCORP INC | Financials | Equity | 18.32 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 18.32 | 0.00 | 4.15 | May 20, 2030 | 5.50 |
BIDU | BAIDU INC | Technology | Fixed Income | 18.31 | 0.00 | 1.07 | Jun 30, 2025 | 4.13 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 18.31 | 0.00 | 3.94 | Dec 12, 2028 | 5.45 |
001470 | SAMBU ENGINEERING & CONSTRUCTION L | Industrials | Equity | 18.31 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 18.31 | 0.00 | 7.30 | May 06, 2034 | 6.50 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 18.30 | 0.00 | 2.14 | Aug 05, 2026 | 1.40 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 18.30 | 0.00 | 1.78 | Apr 03, 2026 | 4.75 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 18.29 | 0.00 | 16.01 | Aug 15, 2051 | 3.03 |
FGG61929 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 18.28 | 0.00 | 6.52 | Mar 01, 2048 | 3.50 |
FNBO3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.28 | 0.00 | 6.01 | Dec 01, 2049 | 3.50 |
FNBO4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.28 | 0.00 | 6.03 | Jul 01, 2049 | 3.50 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.26 | 0.00 | 2.54 | Mar 15, 2027 | 4.50 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 18.26 | 0.00 | 14.20 | Jul 01, 2048 | 3.77 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 18.25 | 0.00 | 6.11 | Mar 15, 2031 | 2.40 |
PAT | PATRIZIA | Real Estate | Equity | 18.25 | 0.00 | 0.00 | nan | 0.00 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 18.24 | 0.00 | 2.50 | Jan 20, 2027 | 3.38 |
WSBF | WATERSTONE FINANCIAL INC | Financials | Equity | 18.24 | 0.00 | 0.00 | nan | 0.00 |
002120 | YUNDA HOLDING LTD A | Industrials | Equity | 18.24 | 0.00 | 0.00 | nan | 0.00 |
000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 18.24 | 0.00 | 0.00 | nan | 0.00 |
3990 | MIDEA REAL ESTATE HOLDING LTD | Real Estate | Equity | 18.24 | 0.00 | 0.00 | nan | 0.00 |
FGQ49097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.23 | 0.00 | 5.16 | Jun 01, 2047 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 18.21 | 0.00 | 7.64 | May 15, 2034 | 5.38 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 18.20 | 0.00 | 2.63 | Apr 11, 2027 | 4.38 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18.20 | 0.00 | 2.55 | Mar 01, 2027 | 3.63 |
AMERIC | AMERICO LIFE INC. 144A | Insurance | Fixed Income | 18.20 | 0.00 | 5.95 | Apr 15, 2031 | 3.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 18.18 | 0.00 | 1.40 | Oct 30, 2025 | 2.60 |
JBL | JABIL INC | Technology | Fixed Income | 18.18 | 0.00 | 4.04 | Feb 01, 2029 | 5.45 |
FRQN6935 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.18 | 0.00 | 4.34 | Jul 01, 2036 | 2.00 |
FNBQ3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.18 | 0.00 | 7.29 | Jul 01, 2050 | 2.00 |
FNCA1909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.18 | 0.00 | 5.12 | Jun 01, 2048 | 4.50 |
JYNT | JOINT CORP | Health Care | Equity | 18.16 | 0.00 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Insurance | Fixed Income | 18.16 | 0.00 | 7.72 | Sep 15, 2034 | 5.75 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 18.15 | 0.00 | 6.65 | Dec 01, 2031 | 2.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 18.14 | 0.00 | 4.37 | Jan 25, 2029 | 1.90 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 18.14 | 0.00 | 1.45 | Nov 15, 2025 | 3.37 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 18.14 | 0.00 | 5.08 | May 15, 2030 | 4.88 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 18.14 | 0.00 | 6.97 | May 15, 2033 | 5.65 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 18.14 | 0.00 | 5.83 | Aug 27, 2030 | 1.50 |
THRD | THIRD HARMONIC BIO INC | Health Care | Equity | 18.13 | 0.00 | 0.00 | nan | 0.00 |
FGA93995 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 18.13 | 0.00 | 5.16 | Sep 01, 2040 | 4.50 |
FNBJ6173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.13 | 0.00 | 5.71 | Jan 01, 2048 | 4.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 18.13 | 0.00 | 6.80 | Mar 02, 2033 | 5.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 18.12 | 0.00 | 1.21 | Aug 15, 2025 | 0.80 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 18.12 | 0.00 | 2.22 | Sep 16, 2026 | 2.63 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 18.12 | 0.00 | 2.65 | Apr 09, 2027 | 5.35 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 18.11 | 0.00 | 11.98 | Apr 01, 2045 | 5.15 |
AGHC | ARABI HOLDING GROUP | Industrials | Equity | 18.11 | 0.00 | 0.00 | nan | 0.00 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 18.09 | 0.00 | 2.51 | Jan 15, 2027 | 2.70 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 18.09 | 0.00 | 4.03 | Mar 01, 2029 | 6.13 |
BOOM | DMC GLOBAL INC | Energy | Equity | 18.09 | 0.00 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 18.09 | 0.00 | 7.60 | May 15, 2034 | 5.50 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 18.09 | 0.00 | 7.11 | Aug 01, 2033 | 5.20 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 18.09 | 0.00 | 7.65 | May 21, 2034 | 5.40 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 18.09 | 0.00 | 7.70 | May 17, 2034 | 5.20 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 18.07 | 0.00 | 1.20 | Aug 21, 2025 | 3.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 18.07 | 0.00 | 1.08 | Jul 11, 2025 | 6.00 |
APPS | DIGITAL TURBINE INC | Information Technology | Equity | 18.07 | 0.00 | 0.00 | nan | 0.00 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 18.05 | 0.00 | 2.28 | Sep 28, 2026 | 1.51 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 18.05 | 0.00 | 5.94 | May 17, 2032 | 7.63 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 18.05 | 0.00 | 7.50 | Apr 15, 2034 | 5.75 |
581 | CHINA ORIENTAL LTD | Materials | Equity | 18.04 | 0.00 | 0.00 | nan | 0.00 |
BTPS | BANK BTPN SYARIAH | Financials | Equity | 18.04 | 0.00 | 0.00 | nan | 0.00 |
600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 18.04 | 0.00 | 0.00 | nan | 0.00 |
ENERY.E | ENERYA ENERJI A.S. | Utilities | Equity | 18.04 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 18.03 | 0.00 | 2.16 | Sep 01, 2026 | 3.13 |
WOW | WIDEOPENWEST INC | Communication | Equity | 18.03 | 0.00 | 0.00 | nan | 0.00 |
FGQ31390 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 18.03 | 0.00 | 6.90 | Feb 01, 2045 | 3.00 |
FRQA6755 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.03 | 0.00 | 5.91 | Feb 01, 2050 | 3.00 |
FNAS6766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 18.03 | 0.00 | 2.48 | Mar 01, 2031 | 3.00 |
FNBN3369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.03 | 0.00 | 4.77 | Jan 01, 2049 | 5.00 |
FNBR0540 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 18.03 | 0.00 | 6.47 | Dec 01, 2050 | 2.50 |
FNBR9118 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 18.03 | 0.00 | 4.34 | May 01, 2036 | 2.00 |
FNAB2084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 18.03 | 0.00 | 4.92 | Jan 01, 2041 | 4.00 |
G2BE2212 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 18.03 | 0.00 | 5.90 | Dec 20, 2047 | 3.50 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 18.01 | 0.00 | 13.61 | Feb 21, 2048 | 4.30 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 18.01 | 0.00 | 1.81 | Apr 21, 2026 | 3.13 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 17.99 | 0.00 | 1.05 | Jul 16, 2025 | 5.48 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 17.99 | 0.00 | 6.47 | Jan 15, 2033 | 7.25 |
FGG08831 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.98 | 0.00 | 5.79 | Aug 01, 2048 | 4.00 |
FGA93300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 17.98 | 0.00 | 4.51 | Aug 01, 2040 | 5.00 |
FRQD3539 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.98 | 0.00 | 7.00 | Sep 01, 2051 | 2.00 |
FRQD6042 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.98 | 0.00 | 7.42 | Jan 01, 2052 | 2.00 |
FNAZ3317 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.98 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNBM5362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.98 | 0.00 | 5.47 | Jul 01, 2047 | 4.00 |
FNBR9095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.98 | 0.00 | 4.34 | May 01, 2036 | 2.00 |
FNBW4193 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.98 | 0.00 | 5.54 | Aug 01, 2052 | 5.00 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 17.97 | 0.00 | 1.76 | Mar 30, 2026 | 5.15 |
ASLE | AERSALE CORP | Industrials | Equity | 17.97 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 17.97 | 0.00 | 0.00 | Dec 31, 2049 | 4.30 |
688728 | GALAXYCORE INC A | Information Technology | Equity | 17.97 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 17.95 | 0.00 | 3.80 | May 20, 2028 | 1.30 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 17.93 | 0.00 | 3.43 | Feb 15, 2028 | 3.38 |
UDR | UDR INC MTN | Reits | Fixed Income | 17.93 | 0.00 | 2.84 | Jul 01, 2027 | 3.50 |
WPC | WP CAREY INC | Reits | Fixed Income | 17.93 | 0.00 | 2.15 | Oct 01, 2026 | 4.25 |
FRZL1234 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 4.70 | Apr 01, 2041 | 4.50 |
FRSD8163 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 5.61 | Aug 01, 2051 | 3.50 |
FNAL9740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 2.48 | Feb 01, 2032 | 3.00 |
FNAY5028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 5.04 | Mar 01, 2045 | 4.50 |
G2MA4322 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.93 | 0.00 | 5.27 | Mar 20, 2047 | 4.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 17.92 | 0.00 | 2.65 | Feb 23, 2027 | 1.63 |
EFX | EQUIFAX INC. | Technology | Fixed Income | 17.92 | 0.00 | 1.90 | Jun 01, 2026 | 3.25 |
CBAN | COLONY BANKCORP INC | Financials | Equity | 17.90 | 0.00 | 0.00 | nan | 0.00 |
MLYS | MINERALYS THERAPEUTICS INC | Health Care | Equity | 17.90 | 0.00 | 0.00 | nan | 0.00 |
VLGEA | VILLAGE SUPER MARKET INC CLASS A | Consumer Staples | Equity | 17.88 | 0.00 | 0.00 | nan | 0.00 |
FRZM2361 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.88 | 0.00 | 5.80 | Jan 01, 2047 | 3.50 |
FGQ19909 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.88 | 0.00 | 6.90 | Jul 01, 2043 | 3.00 |
FNAB8464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.88 | 0.00 | 5.94 | Feb 01, 2043 | 2.50 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 17.88 | 0.00 | 7.19 | Mar 01, 2034 | 6.40 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 17.87 | 0.00 | 7.60 | Jul 01, 2034 | 5.70 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 17.86 | 0.00 | 11.73 | May 15, 2043 | 5.38 |
UNM | UNUM GROUP | Insurance | Fixed Income | 17.86 | 0.00 | 1.41 | Nov 05, 2025 | 3.88 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 17.86 | 0.00 | 6.68 | Jan 15, 2032 | 2.60 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 17.86 | 0.00 | 5.95 | Nov 24, 2030 | 1.73 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 17.84 | 0.00 | 2.41 | Jan 15, 2027 | 3.95 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 17.84 | 0.00 | 2.76 | May 03, 2027 | 3.30 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 17.84 | 0.00 | 4.28 | Jan 18, 2029 | 2.70 |
CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | Equity | 17.84 | 0.00 | 0.00 | nan | 0.00 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 17.84 | 0.00 | 0.00 | nan | 0.00 |
CPS | COOPER STANDARD HOLDINGS INC | Consumer Discretionary | Equity | 17.82 | 0.00 | 0.00 | nan | 0.00 |
FGQ62320 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.82 | 0.00 | 5.16 | Mar 01, 2049 | 4.50 |
FRQN1653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.82 | 0.00 | 3.56 | Feb 01, 2035 | 3.50 |
FNBK3898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.82 | 0.00 | 5.82 | May 01, 2048 | 4.00 |
FNFM6190 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.82 | 0.00 | 3.89 | Aug 01, 2035 | 2.50 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 17.81 | 0.00 | 5.44 | Apr 01, 2031 | 7.50 |
PRU | PRUDENTIAL INSURANCE COMPANY OF AM 144A | Insurance | Fixed Income | 17.80 | 0.00 | 1.04 | Jul 01, 2025 | 8.30 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 17.80 | 0.00 | 3.78 | Jun 15, 2028 | 2.30 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 17.79 | 0.00 | 11.77 | Aug 15, 2040 | 3.16 |
LXP | LEXINGTON REALTY TRUST | Reits | Fixed Income | 17.79 | 0.00 | 5.65 | Sep 15, 2030 | 2.70 |
OMER | OMEROS CORP | Health Care | Equity | 17.78 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 17.78 | 0.00 | 6.20 | Jul 15, 2031 | 2.95 |
LSIP | PP LONDON SUMATRA INDONESIA | Consumer Staples | Equity | 17.77 | 0.00 | 0.00 | nan | 0.00 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 17.77 | 0.00 | 0.00 | nan | 0.00 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 17.77 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 17.77 | 0.00 | 0.00 | nan | 0.00 |
FRZN3432 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.77 | 0.00 | 6.72 | Feb 01, 2049 | 4.00 |
FRQB4341 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.77 | 0.00 | 6.42 | Oct 01, 2050 | 3.00 |
FNBD6433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.77 | 0.00 | 5.90 | Oct 01, 2046 | 3.50 |
G2MA1284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.77 | 0.00 | 6.40 | Sep 20, 2043 | 3.00 |
G2MA6042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.77 | 0.00 | 3.95 | Jul 20, 2049 | 5.00 |
G2BF5947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.77 | 0.00 | 6.32 | Mar 20, 2048 | 4.00 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 17.75 | 0.00 | 0.00 | nan | 0.00 |
MVIS | MICROVISION INC | Information Technology | Equity | 17.74 | 0.00 | 0.00 | nan | 0.00 |
RM | REGIONAL MANAGEMENT CORP | Financials | Equity | 17.74 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 17.73 | 0.00 | 3.87 | Sep 15, 2028 | 3.60 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 17.73 | 0.00 | 6.65 | May 05, 2032 | 3.75 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 17.73 | 0.00 | 6.64 | Sep 15, 2031 | 1.90 |
FRQA2465 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.72 | 0.00 | 4.14 | Aug 01, 2049 | 5.00 |
FRQN5353 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.72 | 0.00 | 4.11 | Jan 01, 2036 | 2.50 |
FNAR8586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.72 | 0.00 | 6.13 | Jun 01, 2043 | 3.50 |
FN745418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.72 | 0.00 | 3.31 | Apr 01, 2036 | 5.50 |
FNMA0844 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 17.72 | 0.00 | 2.46 | Aug 01, 2031 | 4.50 |
G2MA7937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.72 | 0.00 | 6.30 | Mar 20, 2052 | 3.00 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 17.71 | 0.00 | 2.57 | Feb 01, 2027 | 2.25 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 17.70 | 0.00 | 0.00 | nan | 0.00 |
336570 | WON TECH COLTD LTD | Health Care | Equity | 17.70 | 0.00 | 0.00 | nan | 0.00 |
KMI | EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 17.70 | 0.00 | 5.90 | Jun 15, 2032 | 8.38 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 17.69 | 0.00 | 3.76 | Jan 15, 2029 | 7.88 |
COMM | COMMSCOPE HOLDING INC | Information Technology | Equity | 17.67 | 0.00 | 0.00 | nan | 0.00 |
TSVT | 2SEVENTY BIO INC | Health Care | Equity | 17.67 | 0.00 | 0.00 | nan | 0.00 |
FNBC4714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.67 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
FNBR1035 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.67 | 0.00 | 7.27 | May 01, 2051 | 2.00 |
FNAC9527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.67 | 0.00 | 4.60 | Jan 01, 2040 | 4.50 |
FNMA2771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.67 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
G2MA9485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.67 | 0.00 | 5.28 | Feb 20, 2054 | 4.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 17.65 | 0.00 | 1.86 | Jun 15, 2026 | 7.88 |
MPLN | MULTIPLAN CORP CLASS A | Health Care | Equity | 17.63 | 0.00 | 0.00 | nan | 0.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 17.63 | 0.00 | 1.64 | Dec 31, 2079 | 2.88 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 17.63 | 0.00 | 7.23 | May 04, 2033 | 4.50 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17.62 | 0.00 | 6.75 | Mar 16, 2032 | 3.00 |
FGQ44066 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 6.90 | Nov 01, 2046 | 3.00 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 17.62 | 0.00 | 6.52 | Apr 01, 2032 | 4.13 |
FGG60931 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 6.90 | Feb 01, 2047 | 3.00 |
FNBM3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 2.66 | Jun 01, 2032 | 2.50 |
GNBJ1548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 17.62 | 0.00 | 5.90 | Sep 15, 2048 | 3.50 |
EVCM | EVERCOMMERCE INC | Information Technology | Equity | 17.61 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 17.61 | 0.00 | 3.78 | Sep 01, 2028 | 4.80 |
ACIC | AMERICAN COASTAL INSURANCE CORP | Financials | Equity | 17.59 | 0.00 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 17.59 | 0.00 | 3.78 | May 15, 2028 | 1.70 |
UDR | UDR INC MTN | Reits | Fixed Income | 17.59 | 0.00 | 3.32 | Jan 15, 2028 | 3.50 |
9511 | OKINAWA ELECTRIC POWER INC | Utilities | Equity | 17.58 | 0.00 | 0.00 | nan | 0.00 |
YIT | YIT | Consumer Discretionary | Equity | 17.58 | 0.00 | 0.00 | nan | 0.00 |
AXGN | AXOGEN INC | Health Care | Equity | 17.57 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 17.57 | 0.00 | 1.41 | Nov 15, 2025 | 3.50 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 17.57 | 0.00 | 2.86 | Jul 15, 2027 | 3.88 |
FRSB8132 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17.57 | 0.00 | 4.34 | Dec 01, 2036 | 2.00 |
FNMA3574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.57 | 0.00 | 6.37 | Jan 01, 2049 | 3.50 |
031430 | SHINSEGAE INTERNATIONAL INC | Consumer Discretionary | Equity | 17.56 | 0.00 | 0.00 | nan | 0.00 |
300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 17.56 | 0.00 | 0.00 | nan | 0.00 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 17.56 | 0.00 | 7.04 | Nov 07, 2033 | 6.50 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 17.54 | 0.00 | 13.64 | Mar 15, 2048 | 4.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 17.53 | 0.00 | 7.30 | Sep 12, 2033 | 5.00 |
UTCMIN | ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 17.53 | 0.00 | 5.93 | Feb 16, 2031 | 2.80 |
FNBQ4267 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.52 | 0.00 | 6.30 | Sep 01, 2050 | 3.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 17.51 | 0.00 | 20.11 | Oct 01, 2120 | 3.23 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Banking | Fixed Income | 17.50 | 0.00 | 2.57 | Feb 01, 2027 | 2.25 |
CMA | COMERICA BANK | Banking | Fixed Income | 17.49 | 0.00 | 6.48 | Aug 25, 2033 | 5.33 |
ANGO | ANGIODYNAMICS INC | Health Care | Equity | 17.48 | 0.00 | 0.00 | nan | 0.00 |
FRZN5043 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.47 | 0.00 | 5.94 | Apr 01, 2049 | 3.50 |
FNAY2708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.47 | 0.00 | 5.04 | Feb 01, 2045 | 4.50 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 17.46 | 0.00 | 4.28 | Feb 01, 2029 | 2.85 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 17.45 | 0.00 | 6.03 | Nov 15, 2030 | 1.55 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 17.45 | 0.00 | 7.13 | Feb 15, 2034 | 6.50 |
STASCL | SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 17.45 | 0.00 | 6.37 | Jan 27, 2032 | 4.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 17.44 | 0.00 | 3.80 | Aug 21, 2028 | 3.75 |
003620 | KG MOBILITY CORP | Consumer Discretionary | Equity | 17.43 | 0.00 | 0.00 | nan | 0.00 |
667 | CHINA EAST EDUCATION HOLDINGS LTD | Consumer Discretionary | Equity | 17.43 | 0.00 | 0.00 | nan | 0.00 |
STRO | SUTRO BIOPHARMA INC | Health Care | Equity | 17.42 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 17.42 | 0.00 | 2.35 | Dec 15, 2026 | 3.60 |
FGQ48237 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 17.42 | 0.00 | 5.16 | May 01, 2047 | 4.50 |
FRQB4342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.42 | 0.00 | 6.40 | Oct 01, 2050 | 3.00 |
FNBH1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.42 | 0.00 | 5.78 | Aug 01, 2048 | 4.00 |
FNBM4791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.42 | 0.00 | 5.05 | Jun 01, 2046 | 4.50 |
FNBQ0384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.42 | 0.00 | 3.82 | Aug 01, 2035 | 2.50 |
FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.42 | 0.00 | 3.49 | Nov 01, 2038 | 4.00 |
G2MA1375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.42 | 0.00 | 5.90 | Oct 20, 2043 | 3.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 17.41 | 0.00 | 7.57 | Jan 15, 2034 | 4.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 17.40 | 0.00 | 0.26 | Mar 13, 2026 | 5.70 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 17.40 | 0.00 | 5.31 | Sep 15, 2030 | 4.75 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 17.39 | 0.00 | 5.16 | Apr 01, 2030 | 3.25 |
FNBH6789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.37 | 0.00 | 6.54 | Sep 01, 2047 | 4.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 17.36 | 0.00 | 2.73 | May 01, 2027 | 3.15 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 17.36 | 0.00 | 1.55 | Jan 30, 2026 | 5.25 |
020000 | HANDSOME CORP | Consumer Discretionary | Equity | 17.36 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 17.35 | 0.00 | 6.08 | Mar 15, 2031 | 2.55 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 17.34 | 0.00 | 2.75 | May 09, 2027 | 3.40 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 17.34 | 0.00 | 1.44 | Dec 15, 2025 | 3.85 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 17.34 | 0.00 | 7.10 | Jul 01, 2033 | 4.90 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 17.33 | 0.00 | 13.12 | Nov 15, 2045 | 4.10 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 17.33 | 0.00 | 1.42 | Nov 15, 2025 | 3.88 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 17.33 | 0.00 | 2.43 | Jan 19, 2027 | 3.60 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 17.33 | 0.00 | 6.90 | Jun 15, 2033 | 5.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 17.33 | 0.00 | 7.54 | May 15, 2034 | 5.35 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 17.32 | 0.00 | 5.44 | Jun 15, 2030 | 2.50 |
FGJ37585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.32 | 0.00 | 4.16 | Sep 01, 2032 | 3.00 |
FRZL4384 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.32 | 0.00 | 5.94 | Nov 01, 2042 | 3.50 |
FNBM3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.32 | 0.00 | 5.24 | Feb 01, 2045 | 3.50 |
FNBO6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.32 | 0.00 | 6.46 | Jan 01, 2050 | 3.00 |
FNBO7881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.32 | 0.00 | 6.62 | May 01, 2050 | 3.00 |
FNBT4682 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.32 | 0.00 | 6.33 | Aug 01, 2051 | 2.50 |
FNCA0808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.32 | 0.00 | 5.70 | Nov 01, 2047 | 4.00 |
PSTX | POSEIDA THERAPEUTICS INC | Health Care | Equity | 17.31 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 17.31 | 0.00 | 2.56 | Feb 15, 2027 | 2.95 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 17.31 | 0.00 | 2.14 | Sep 25, 2026 | 5.50 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 17.29 | 0.00 | 4.02 | Sep 15, 2028 | 2.38 |
NTBKKK | NBK TIER 1 LTD 144A | Banking | Fixed Income | 17.29 | 0.00 | 2.42 | Dec 31, 2079 | 3.63 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 17.29 | 0.00 | 1.26 | Sep 03, 2025 | 1.38 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 17.29 | 0.00 | 1.36 | Nov 10, 2025 | 5.35 |
KONYA.E | KONYA CIMENTO SANAYII A | Materials | Equity | 17.29 | 0.00 | 0.00 | nan | 0.00 |
300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | Information Technology | Equity | 17.29 | 0.00 | 0.00 | nan | 0.00 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 17.29 | 0.00 | 5.71 | Nov 18, 2030 | 2.75 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 17.28 | 0.00 | 7.46 | Feb 15, 2034 | 5.13 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 17.28 | 0.00 | 7.68 | Mar 22, 2034 | 5.00 |
FNBO9695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.27 | 0.00 | 6.01 | Jan 01, 2050 | 3.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 17.26 | 0.00 | 6.02 | Apr 01, 2032 | 7.60 |
ACDC | PROFRAC HOLDING CLASS A CORP | Energy | Equity | 17.25 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 17.23 | 0.00 | 3.19 | Nov 15, 2027 | 3.80 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 17.23 | 0.00 | 4.08 | Jan 30, 2029 | 5.00 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 17.23 | 0.00 | 2.02 | Aug 15, 2026 | 6.05 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 17.23 | 0.00 | 1.83 | Apr 14, 2026 | 2.63 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 17.23 | 0.00 | 2.80 | May 08, 2032 | 3.38 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 17.22 | 0.00 | 0.00 | nan | 0.00 |
601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 17.22 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 17.22 | 0.00 | 4.60 | Sep 01, 2029 | 4.88 |
FNAO4072 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.22 | 0.00 | 1.24 | May 01, 2027 | 2.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 17.21 | 0.00 | 7.31 | Feb 15, 2034 | 5.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 17.20 | 0.00 | 5.40 | Mar 15, 2031 | 7.40 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 17.19 | 0.00 | 16.06 | Jun 01, 2060 | 4.60 |
FGC03680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 17.16 | 0.00 | 4.51 | Aug 01, 2041 | 5.00 |
FRZM4723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.16 | 0.00 | 6.30 | Nov 01, 2047 | 3.50 |
FGV60875 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 17.16 | 0.00 | 4.16 | Jul 01, 2030 | 3.00 |
FNBW7082 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.16 | 0.00 | 3.62 | Oct 01, 2037 | 4.00 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 17.15 | 0.00 | 0.00 | nan | 0.00 |
323990 | VAXCELL BIO THERAPEUTICS | Health Care | Equity | 17.15 | 0.00 | 0.00 | nan | 0.00 |
FNBE1536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 6.12 | Feb 01, 2047 | 3.50 |
FNBJ7452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 5.82 | Dec 01, 2048 | 4.00 |
FNBM3172 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 2.66 | Jun 01, 2032 | 3.50 |
FNCA4995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 5.61 | Dec 01, 2049 | 5.00 |
G2BD4284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 5.43 | Dec 20, 2047 | 4.00 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 17.11 | 0.00 | 4.85 | Jan 15, 2030 | 3.85 |
FRZN5918 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 6.21 | May 01, 2049 | 3.00 |
FRQB1994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 6.42 | Aug 01, 2050 | 3.00 |
FNAL8566 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 2.50 | Jun 01, 2031 | 3.00 |
FNAX7219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 17.11 | 0.00 | 1.83 | Nov 01, 2029 | 3.50 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 17.09 | 0.00 | 0.00 | nan | 0.00 |
SAPR4 | CIA SANEAMENTO PREF | Utilities | Equity | 17.09 | 0.00 | 0.00 | nan | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 17.09 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 17.09 | 0.00 | 4.50 | Jul 15, 2029 | 3.90 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 17.09 | 0.00 | 6.97 | Mar 15, 2033 | 4.90 |
FRZS7773 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 17.06 | 0.00 | 2.50 | Mar 01, 2032 | 3.00 |
FRQN0234 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 17.06 | 0.00 | 3.27 | Jul 01, 2034 | 3.00 |
FNBE0163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.06 | 0.00 | 5.45 | Nov 01, 2046 | 4.00 |
FNBJ5298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.06 | 0.00 | 5.80 | Feb 01, 2048 | 4.00 |
FNCA6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 17.06 | 0.00 | 5.97 | Jul 01, 2050 | 3.50 |
AVTE | AEROVATE THERAPEUTICS INC | Health Care | Equity | 17.06 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Technology | Fixed Income | 17.05 | 0.00 | 6.22 | Jun 01, 2032 | 5.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 17.03 | 0.00 | 6.84 | Aug 15, 2032 | 3.60 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 17.03 | 0.00 | 6.61 | Jan 07, 2032 | 2.77 |
ULCC | FRONTIER GROUP HOLDINGS INC | Industrials | Equity | 17.02 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 17.02 | 0.00 | 0.97 | May 15, 2025 | 2.90 |
CAN | CANAAN ADR REPRESENTING CLASS A I | Information Technology | Equity | 17.02 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 17.02 | 0.00 | 7.58 | May 15, 2034 | 5.55 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 17.02 | 0.00 | 4.73 | Aug 15, 2029 | 2.80 |
FGJ19160 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 17.01 | 0.00 | 4.16 | May 01, 2027 | 3.00 |
FNBC0326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 17.01 | 0.00 | 6.00 | Dec 01, 2045 | 3.50 |
G2MA4780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 17.01 | 0.00 | 4.74 | Oct 20, 2047 | 4.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 17.01 | 0.00 | 10.27 | Mar 15, 2039 | 4.75 |
UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 17.01 | 0.00 | 13.75 | Jul 01, 2052 | 5.36 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 17.00 | 0.00 | 6.73 | Jan 11, 2032 | 2.45 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 17.00 | 0.00 | 1.50 | Jan 15, 2026 | 3.95 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 17.00 | 0.00 | 1.43 | Nov 15, 2025 | 3.60 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 17.00 | 0.00 | 6.35 | Jun 01, 2031 | 1.90 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 16.98 | 0.00 | 6.07 | Mar 01, 2031 | 2.40 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 16.97 | 0.00 | 7.42 | Sep 01, 2032 | 1.85 |
FGG08655 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.96 | 0.00 | 5.79 | Jul 01, 2045 | 4.00 |
FNAL8986 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.96 | 0.00 | 2.23 | Sep 01, 2031 | 3.00 |
FNFM5389 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.96 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
G2MA6710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.96 | 0.00 | 6.40 | Jun 20, 2050 | 3.00 |
G2BK3283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.96 | 0.00 | 3.95 | Nov 20, 2048 | 5.00 |
GN784355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 16.96 | 0.00 | 5.27 | Dec 15, 2046 | 4.00 |
AVD | AMER VANGUARD CORP | Materials | Equity | 16.96 | 0.00 | 0.00 | nan | 0.00 |
HYLN | HYLIION HOLDINGS CORP CLASS A | Industrials | Equity | 16.96 | 0.00 | 0.00 | nan | 0.00 |
RRBI | RED RIVER BANCSHARES INC | Financials | Equity | 16.94 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.93 | 0.00 | 4.36 | Jul 06, 2029 | 5.61 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 16.93 | 0.00 | 2.73 | Apr 13, 2027 | 3.13 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 16.93 | 0.00 | 3.49 | Mar 15, 2028 | 3.25 |
AVT | AVNET INC | Technology | Fixed Income | 16.91 | 0.00 | 6.14 | May 15, 2031 | 3.00 |
FRZT1704 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.91 | 0.00 | 5.31 | Jan 01, 2049 | 4.50 |
FNCB3899 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.91 | 0.00 | 6.04 | Jun 01, 2052 | 3.50 |
FNFM3039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.91 | 0.00 | 4.31 | Mar 01, 2050 | 5.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 16.89 | 0.00 | 2.72 | May 01, 2027 | 3.63 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 16.89 | 0.00 | 3.01 | Aug 17, 2027 | 3.40 |
APA | APACHE CORPORATION | Energy | Fixed Income | 16.88 | 0.00 | 4.85 | Jan 15, 2030 | 4.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 16.88 | 0.00 | 5.62 | Jul 01, 2030 | 1.75 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 16.88 | 0.00 | 6.63 | Jan 15, 2033 | 5.70 |
300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 16.88 | 0.00 | 0.00 | nan | 0.00 |
SHCR | SHARECARE INC CLASS A | Health Care | Equity | 16.87 | 0.00 | 0.00 | nan | 0.00 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 16.86 | 0.00 | 5.45 | May 01, 2030 | 2.13 |
FNBN3266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 6.27 | Jan 01, 2049 | 4.50 |
FNFS1473 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.86 | 0.00 | 6.37 | Oct 01, 2051 | 3.50 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 16.85 | 0.00 | 2.49 | Jan 31, 2027 | 4.88 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 16.84 | 0.00 | 7.57 | Mar 15, 2034 | 5.15 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 16.84 | 0.00 | 6.10 | Jan 15, 2083 | 7.63 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 16.83 | 0.00 | 4.40 | May 15, 2029 | 4.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 16.83 | 0.00 | 3.46 | Mar 02, 2028 | 3.13 |
FGQ50335 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.81 | 0.00 | 6.52 | Aug 01, 2047 | 3.50 |
FRST | PRIMIS FINANCIAL CORP | Financials | Equity | 16.77 | 0.00 | 0.00 | nan | 0.00 |
FRRC2908 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.76 | 0.00 | 3.00 | May 01, 2038 | 5.00 |
FNBO0126 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.76 | 0.00 | 3.28 | Jun 01, 2034 | 3.50 |
FNBO3496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.76 | 0.00 | 6.08 | Dec 01, 2049 | 3.00 |
FNMA4653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.76 | 0.00 | 6.81 | Jul 01, 2052 | 3.00 |
AMCR | BEMIS COMPANY INC | Capital Goods | Fixed Income | 16.76 | 0.00 | 2.19 | Sep 15, 2026 | 3.10 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 16.76 | 0.00 | 3.67 | Aug 01, 2028 | 4.65 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.74 | 0.00 | 3.12 | Oct 02, 2027 | 3.15 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 16.72 | 0.00 | 3.03 | Sep 01, 2027 | 3.12 |
FRZT0177 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.71 | 0.00 | 5.70 | Sep 01, 2047 | 4.00 |
FGQ63935 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.71 | 0.00 | 6.52 | Jun 01, 2049 | 3.50 |
FRQA6724 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.71 | 0.00 | 6.03 | Feb 01, 2050 | 3.50 |
FNCB0544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.71 | 0.00 | 5.44 | May 01, 2051 | 3.50 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 16.71 | 0.00 | 4.97 | Dec 20, 2048 | 4.50 |
MVBF | MVB FINANCIAL CORP | Financials | Equity | 16.71 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 16.70 | 0.00 | 4.08 | Feb 15, 2029 | 3.25 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 16.68 | 0.00 | 6.13 | Mar 15, 2031 | 2.30 |
SFST | SOUTHERN FIRST BANCSHARES INC | Financials | Equity | 16.68 | 0.00 | 0.00 | nan | 0.00 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 16.68 | 0.00 | 2.29 | Oct 13, 2026 | 2.55 |
603000 | PEOPLE.CN LTD A | Communication | Equity | 16.68 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 16.67 | 0.00 | 6.79 | Mar 15, 2033 | 6.38 |
G2MA9484 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.66 | 0.00 | 5.90 | Feb 20, 2054 | 3.50 |
G2MA9541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.66 | 0.00 | 3.08 | Mar 20, 2054 | 5.50 |
PLTK | PLAYTIKA HOLDING CORP | Communication | Equity | 16.63 | 0.00 | 0.00 | nan | 0.00 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 16.62 | 0.00 | 0.00 | nan | 0.00 |
CLMB | CLIMB GLOBAL SOLUTIONS INC | Information Technology | Equity | 16.62 | 0.00 | 0.00 | nan | 0.00 |
INZY | INOZYME PHARMA INC | Health Care | Equity | 16.62 | 0.00 | 0.00 | nan | 0.00 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 16.61 | 0.00 | 6.52 | Dec 01, 2031 | 2.70 |
FRZK8698 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.61 | 0.00 | 2.61 | May 01, 2032 | 4.00 |
FRQA7919 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.61 | 0.00 | 4.64 | Mar 01, 2050 | 4.50 |
FNAS6520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.61 | 0.00 | 6.00 | Jan 01, 2046 | 3.50 |
FNBR3037 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.61 | 0.00 | 4.34 | Mar 01, 2036 | 2.00 |
FNBT9221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.61 | 0.00 | 6.96 | Aug 01, 2051 | 2.50 |
FNFM1875 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.61 | 0.00 | 5.91 | Jan 01, 2049 | 4.00 |
FNMA3125 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.61 | 0.00 | 2.88 | Sep 01, 2032 | 3.00 |
AAN | AARONS COMPANY INC | Consumer Discretionary | Equity | 16.60 | 0.00 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 16.60 | 0.00 | 4.15 | Nov 01, 2028 | 2.30 |
BNL | BROADSTONE NET LEASE LLC | Reits | Fixed Income | 16.59 | 0.00 | 6.45 | Sep 15, 2031 | 2.60 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 16.58 | 0.00 | 3.81 | Sep 15, 2028 | 5.45 |
4917 | MANDOM CORP | Consumer Staples | Equity | 16.58 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 16.57 | 0.00 | 7.33 | Aug 15, 2033 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 16.57 | 0.00 | 2.60 | Feb 28, 2027 | 3.66 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 16.55 | 0.00 | 5.65 | Sep 01, 2030 | 2.50 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 16.55 | 0.00 | 4.65 | Jul 02, 2029 | 2.76 |
FGG06857 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 3.63 | Nov 01, 2039 | 5.50 |
FGJ25400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 4.16 | Sep 01, 2028 | 3.00 |
FRZT1514 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 4.87 | Feb 01, 2045 | 4.00 |
FGQ52189 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 6.52 | Nov 01, 2047 | 3.50 |
FRQA3443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 6.45 | Oct 01, 2049 | 3.00 |
FNAS7641 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 2.66 | Aug 01, 2031 | 2.50 |
FNBD7083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 5.80 | Mar 01, 2047 | 3.50 |
FNBM3111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 6.03 | Oct 01, 2047 | 3.50 |
FNBU0506 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 6.35 | Oct 01, 2051 | 3.00 |
G2MA7539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.55 | 0.00 | 3.95 | Aug 20, 2051 | 5.00 |
PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 16.55 | 0.00 | 2.36 | Nov 15, 2026 | 3.36 |
6679 | ZILLTEK TECHNOLOGY CORP | Information Technology | Equity | 16.54 | 0.00 | 0.00 | nan | 0.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 16.53 | 0.00 | 2.62 | Apr 15, 2027 | 4.25 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 16.53 | 0.00 | 4.24 | Apr 01, 2029 | 5.10 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 16.50 | 0.00 | 4.89 | Sep 24, 2029 | 2.38 |
FGG61298 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.50 | 0.00 | 5.79 | Feb 01, 2048 | 4.00 |
FNAW2660 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.50 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNBR0538 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.50 | 0.00 | 6.25 | Dec 01, 2050 | 2.50 |
FNFS2185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.50 | 0.00 | 5.62 | Jun 01, 2052 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 16.47 | 0.00 | 6.87 | Feb 01, 2033 | 4.90 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 16.47 | 0.00 | 0.00 | nan | 0.00 |
YEOTK.E | YEO TEKNOLOJI ENERJI VE ENDUSTRI | Industrials | Equity | 16.47 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 16.46 | 0.00 | 5.16 | Mar 01, 2030 | 2.95 |
FGQ52847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.45 | 0.00 | 6.52 | Dec 01, 2047 | 3.50 |
FGG60990 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.45 | 0.00 | 6.90 | Apr 01, 2047 | 3.00 |
FRQB1564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.45 | 0.00 | 6.62 | Jul 01, 2050 | 3.00 |
FRQB3061 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.45 | 0.00 | 6.83 | Aug 01, 2050 | 2.50 |
FRQC7235 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.45 | 0.00 | 7.87 | Sep 01, 2051 | 2.50 |
FRQN6145 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.45 | 0.00 | 4.34 | May 01, 2036 | 2.00 |
FNBK3233 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 16.45 | 0.00 | 2.94 | Mar 01, 2033 | 3.50 |
FNBK9439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.45 | 0.00 | 6.27 | Nov 01, 2048 | 4.50 |
FNBQ9186 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.45 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
GCBC | GREENE COUNTY BANCORP INC | Financials | Equity | 16.45 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 16.45 | 0.00 | 2.93 | Jul 30, 2027 | 4.00 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 16.41 | 0.00 | 7.05 | Apr 15, 2033 | 4.95 |
DOMO | DOMO INC CLASS B | Information Technology | Equity | 16.41 | 0.00 | 0.00 | nan | 0.00 |
NECB | NORTHEAST COMMUNITY BANCORP INC | Financials | Equity | 16.41 | 0.00 | 0.00 | nan | 0.00 |
069080 | WEBZEN INC | Communication | Equity | 16.41 | 0.00 | 0.00 | nan | 0.00 |
POLYPLEX | POLYPLEX CORPORATION CORP LTD | Materials | Equity | 16.41 | 0.00 | 0.00 | nan | 0.00 |
002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 16.41 | 0.00 | 0.00 | nan | 0.00 |
299030 | HANA TECHNOLOGY LTD | Industrials | Equity | 16.41 | 0.00 | 0.00 | nan | 0.00 |
395400 | SK REITS LTD | Real Estate | Equity | 16.41 | 0.00 | 0.00 | nan | 0.00 |
FNBA7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.40 | 0.00 | 6.56 | Apr 01, 2046 | 3.50 |
FNBC9083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.40 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 16.39 | 0.00 | 7.75 | Aug 15, 2034 | 5.70 |
UPS | UPS OF AMERICA INC | Transportation | Fixed Income | 16.37 | 0.00 | 4.78 | Apr 01, 2030 | 7.62 |
CHRS | COHERUS BIOSCIENCES INC | Health Care | Equity | 16.37 | 0.00 | 0.00 | nan | 0.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.37 | 0.00 | 1.02 | Jun 13, 2025 | 3.70 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 16.36 | 0.00 | 4.15 | Mar 30, 2029 | 5.95 |
FNBE9081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.35 | 0.00 | 6.30 | May 01, 2047 | 3.50 |
FNBQ9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.35 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
FNBW4189 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.35 | 0.00 | 3.91 | Aug 01, 2052 | 5.50 |
FNCA6934 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.35 | 0.00 | 7.90 | Sep 01, 2050 | 2.50 |
BLFY | BLUE FOUNDRY BANCORP | Financials | Equity | 16.35 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 16.34 | 0.00 | 7.51 | Mar 15, 2034 | 5.00 |
FORR | FORRESTER RESEARCH INC | Industrials | Equity | 16.33 | 0.00 | 0.00 | nan | 0.00 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 16.32 | 0.00 | 5.41 | May 08, 2030 | 2.50 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 16.32 | 0.00 | 2.20 | Sep 22, 2026 | 3.05 |
FGQ03506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 16.30 | 0.00 | 5.79 | Sep 01, 2041 | 4.00 |
FRQB0675 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.30 | 0.00 | 6.40 | Jun 01, 2050 | 3.00 |
UNTY | UNITY BANCORP INC | Financials | Equity | 16.28 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 16.28 | 0.00 | 3.79 | Sep 19, 2028 | 5.90 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 16.28 | 0.00 | 1.93 | May 13, 2026 | 1.25 |
3454 | VIVOTEK INC | Information Technology | Equity | 16.27 | 0.00 | 0.00 | nan | 0.00 |
WTI | W AND T OFFSHORE INC | Energy | Equity | 16.26 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 16.26 | 0.00 | 4.46 | Apr 18, 2029 | 3.35 |
FRZT1820 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 16.25 | 0.00 | 5.20 | Nov 01, 2048 | 4.50 |
FGQ27083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.25 | 0.00 | 5.79 | Jul 01, 2044 | 4.00 |
FRQN0401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.25 | 0.00 | 3.27 | Aug 01, 2034 | 3.00 |
FNBQ7056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.25 | 0.00 | 7.27 | Jan 01, 2052 | 2.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 16.25 | 0.00 | 6.45 | Jan 01, 2051 | 3.00 |
G2MA6600 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 16.25 | 0.00 | 5.90 | Apr 20, 2050 | 3.50 |
G2MA9304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.25 | 0.00 | 3.97 | Nov 20, 2053 | 5.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 16.25 | 0.00 | 17.07 | Aug 15, 2049 | 2.25 |
WOOF | PETCO HEALTH AND WELLNESS COMPANY | Consumer Discretionary | Equity | 16.25 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 16.22 | 0.00 | 6.08 | Jun 01, 2031 | 3.05 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 16.22 | 0.00 | 11.37 | Sep 15, 2045 | 5.63 |
PBPB | POTBELLY CORP | Consumer Discretionary | Equity | 16.22 | 0.00 | 0.00 | nan | 0.00 |
FRQA8699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.20 | 0.00 | 5.97 | Apr 01, 2050 | 3.50 |
G2MA3377 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.20 | 0.00 | 5.27 | Jan 20, 2046 | 4.00 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 16.20 | 0.00 | 3.84 | Jun 28, 2028 | 2.00 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 16.20 | 0.00 | 2.17 | Sep 15, 2026 | 3.40 |
099190 | I-SENS INC | Health Care | Equity | 16.20 | 0.00 | 0.00 | nan | 0.00 |
6756 | VIA LABS INC | Information Technology | Equity | 16.20 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 16.19 | 0.00 | 15.79 | Jun 15, 2051 | 2.90 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 16.18 | 0.00 | 2.99 | Sep 09, 2027 | 5.37 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 16.15 | 0.00 | 10.99 | Apr 15, 2041 | 5.63 |
FGG07429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.15 | 0.00 | 6.52 | Jun 01, 2043 | 3.50 |
FGQ58637 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 16.15 | 0.00 | 5.79 | Sep 01, 2048 | 4.00 |
FNAL8032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.15 | 0.00 | 5.45 | Jan 01, 2046 | 4.00 |
FNBQ4184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.15 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
FNBR5262 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.15 | 0.00 | 5.89 | Feb 01, 2051 | 3.50 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 16.15 | 0.00 | 3.66 | Apr 06, 2028 | 2.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 16.15 | 0.00 | 2.77 | May 15, 2027 | 3.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 16.15 | 0.00 | 4.44 | Jun 15, 2029 | 5.15 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 16.15 | 0.00 | 1.78 | Mar 15, 2026 | 0.75 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 16.15 | 0.00 | 2.37 | Dec 01, 2026 | 2.90 |
LSEA | LANDSEA HOMES CORP | Consumer Discretionary | Equity | 16.14 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 16.13 | 0.00 | 2.69 | May 06, 2027 | 5.10 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 16.13 | 0.00 | 3.20 | Nov 03, 2027 | 2.90 |
002517 | KINGNET NETWORK LTD A | Communication | Equity | 16.13 | 0.00 | 0.00 | nan | 0.00 |
300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 16.13 | 0.00 | 0.00 | nan | 0.00 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 16.11 | 0.00 | 6.54 | Feb 15, 2032 | 3.50 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 16.11 | 0.00 | 7.11 | Nov 22, 2033 | 5.75 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 16.11 | 0.00 | 3.14 | Oct 15, 2027 | 3.45 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 16.11 | 0.00 | 2.47 | Jan 15, 2027 | 3.20 |
FNAH0009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.10 | 0.00 | 4.36 | Dec 01, 2040 | 5.00 |
FNBO9395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.10 | 0.00 | 6.84 | Aug 01, 2051 | 2.50 |
FNBP6171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.10 | 0.00 | 5.97 | Apr 01, 2050 | 3.50 |
FNCA7854 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 16.10 | 0.00 | 3.82 | May 01, 2035 | 2.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 16.09 | 0.00 | 2.61 | Mar 30, 2027 | 3.85 |
KOSOPW | KOREA SOUTHERN POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 16.09 | 0.00 | 1.65 | Jan 27, 2026 | 0.75 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 16.09 | 0.00 | 3.52 | Jun 01, 2028 | 4.45 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 16.09 | 0.00 | 3.78 | Aug 20, 2028 | 3.90 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 16.08 | 0.00 | 12.73 | May 15, 2045 | 4.20 |
BLDE | BLADE AIR MOBILITY INC CLASS A | Industrials | Equity | 16.08 | 0.00 | 0.00 | nan | 0.00 |
SKIN | BEAUTY HEALTH COMPANY CLASS A CLAS | Consumer Staples | Equity | 16.07 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 16.07 | 0.00 | 3.96 | Dec 01, 2028 | 4.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 16.07 | 0.00 | 0.00 | nan | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 16.07 | 0.00 | 0.00 | nan | 0.00 |
4157 | TAIGEN BIOPHARMACEUTICALS LTD | Health Care | Equity | 16.07 | 0.00 | 0.00 | nan | 0.00 |
8585 | ORIENT CORP | Financials | Equity | 16.07 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 16.06 | 0.00 | 6.76 | Jan 13, 2032 | 2.40 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 16.05 | 0.00 | 6.45 | Jun 15, 2031 | 1.65 |
FDBC | FIDELITY D AND D BANCORP INC | Financials | Equity | 16.03 | 0.00 | 0.00 | nan | 0.00 |
BRCC | BRC INC CLASS A | Consumer Staples | Equity | 16.03 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 16.03 | 0.00 | 3.24 | Oct 15, 2027 | 1.80 |
ENH | ENDURANCE SPECIALTY HOLDINGS LTD | Insurance | Fixed Income | 16.01 | 0.00 | 7.27 | Jul 15, 2034 | 7.00 |
RDVT | RED VIOLET INC | Information Technology | Equity | 16.01 | 0.00 | 0.00 | nan | 0.00 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 16.01 | 0.00 | 1.17 | Aug 15, 2025 | 3.65 |
FGG03978 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 4.51 | Mar 01, 2038 | 5.00 |
FGG60863 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 6.90 | Feb 01, 2047 | 3.00 |
FNAQ9122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 5.23 | Dec 01, 2042 | 3.50 |
FNBP5154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 6.62 | Apr 01, 2050 | 3.00 |
G2MA6603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 3.95 | Apr 20, 2050 | 5.00 |
G2MA6933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16.00 | 0.00 | 5.90 | Oct 20, 2050 | 3.50 |
1668 | CHINA SOUTH CITY HOLDINGS LTD | Real Estate | Equity | 16.00 | 0.00 | 0.00 | nan | 0.00 |
192650 | DREAMTEC LTD | Information Technology | Equity | 16.00 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 15.99 | 0.00 | 6.52 | May 14, 2032 | 4.70 |
ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 15.97 | 0.00 | 15.53 | Jun 15, 2050 | 3.01 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 15.97 | 0.00 | 12.27 | Nov 15, 2043 | 3.77 |
FNBC1213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.95 | 0.00 | 5.54 | Jul 01, 2046 | 4.00 |
FNBQ2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.95 | 0.00 | 5.88 | Oct 01, 2050 | 3.50 |
FNCB4547 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.95 | 0.00 | 4.41 | May 01, 2037 | 2.50 |
G2AD9132 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.95 | 0.00 | 5.27 | May 20, 2043 | 4.00 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 15.94 | 0.00 | 8.13 | Jun 15, 2036 | 6.80 |
AEP | AEP TEXAS INC 144A | Electric | Fixed Income | 15.94 | 0.00 | 1.31 | Oct 01, 2025 | 3.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 15.94 | 0.00 | 1.14 | Aug 01, 2025 | 3.65 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 15.94 | 0.00 | 3.92 | Aug 09, 2028 | 2.38 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 15.92 | 0.00 | 6.62 | Nov 15, 2031 | 2.63 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 15.92 | 0.00 | 6.35 | Apr 21, 2032 | 5.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 15.92 | 0.00 | 2.08 | Sep 15, 2026 | 4.45 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 15.92 | 0.00 | 3.64 | Jun 26, 2028 | 3.70 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 15.91 | 0.00 | 4.88 | Oct 29, 2029 | 3.25 |
POWW | AMMO INC | Consumer Discretionary | Equity | 15.91 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 15.90 | 0.00 | 13.20 | Mar 15, 2045 | 3.70 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 15.90 | 0.00 | 10.33 | Sep 19, 2042 | 6.75 |
FGG60842 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 6.90 | Jan 01, 2047 | 3.00 |
FNBC0914 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 2.43 | May 01, 2031 | 3.00 |
FNBN8270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 3.35 | May 01, 2034 | 3.50 |
FNMA3931 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.89 | 0.00 | 3.62 | Feb 01, 2035 | 3.00 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 15.87 | 0.00 | 5.43 | Jun 15, 2030 | 2.55 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 15.86 | 0.00 | 6.55 | Oct 01, 2031 | 2.38 |
AFFIN | AFFIN BANK | Financials | Equity | 15.86 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 15.85 | 0.00 | 5.44 | Jun 01, 2030 | 2.30 |
FNAL7232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.84 | 0.00 | 5.71 | Sep 01, 2045 | 3.50 |
FNAU6249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.84 | 0.00 | 4.02 | Oct 01, 2043 | 5.00 |
FNBN6425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.84 | 0.00 | 2.94 | May 01, 2034 | 3.50 |
FNBQ4243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.84 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
G2MA6542 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.84 | 0.00 | 5.90 | Mar 20, 2050 | 3.50 |
G2BE6526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.84 | 0.00 | 5.90 | Feb 20, 2048 | 3.50 |
VMD | VIEMED HEALTHCARE INC | Health Care | Equity | 15.84 | 0.00 | 0.00 | nan | 0.00 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 15.84 | 0.00 | 3.58 | Aug 14, 2028 | 6.95 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 15.82 | 0.00 | 4.62 | Aug 15, 2029 | 3.55 |
CBNK | CAPITAL BANCORP INC | Financials | Equity | 15.82 | 0.00 | 0.00 | nan | 0.00 |
FSBW | FS BANCORP INC | Financials | Equity | 15.82 | 0.00 | 0.00 | nan | 0.00 |
HSHP | HIMALAYA SHIPPING LTD | Industrials | Equity | 15.82 | 0.00 | 0.00 | nan | 0.00 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finance Companies | Fixed Income | 15.80 | 0.00 | 1.26 | Oct 01, 2025 | 4.88 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 15.80 | 0.00 | 3.91 | Jan 15, 2029 | 7.15 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 15.79 | 0.00 | 7.61 | Jun 01, 2034 | 5.35 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 15.79 | 0.00 | 16.94 | Nov 15, 2050 | 2.33 |
FGG08837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.79 | 0.00 | 5.16 | Sep 01, 2048 | 4.50 |
FNAS4073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.79 | 0.00 | 6.36 | Dec 01, 2044 | 4.00 |
FNBK0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.79 | 0.00 | 5.69 | Apr 01, 2048 | 4.00 |
FNBP0138 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.79 | 0.00 | 6.65 | Jan 01, 2050 | 4.00 |
FNBR3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.79 | 0.00 | 7.00 | Mar 01, 2051 | 2.00 |
FNCA1106 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.79 | 0.00 | 2.92 | Dec 01, 2032 | 3.50 |
FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.79 | 0.00 | 4.19 | Mar 01, 2036 | 2.50 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 15.79 | 0.00 | 3.11 | Oct 01, 2027 | 3.10 |
603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 15.79 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 15.78 | 0.00 | 4.10 | Jun 01, 2029 | 7.70 |
SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 15.78 | 0.00 | 0.00 | nan | 0.00 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 15.77 | 0.00 | 2.35 | Dec 01, 2026 | 3.25 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 15.77 | 0.00 | 1.22 | Aug 28, 2025 | 4.20 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 15.74 | 0.00 | 6.83 | Dec 01, 2033 | 6.75 |
FGG08738 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.74 | 0.00 | 6.52 | Dec 01, 2046 | 3.50 |
FRZN5174 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.74 | 0.00 | 3.29 | Apr 01, 2034 | 3.50 |
FNAL1064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.74 | 0.00 | 3.39 | Oct 01, 2039 | 6.50 |
FNAS5693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.74 | 0.00 | 6.32 | Aug 01, 2045 | 3.00 |
FNBO7715 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.74 | 0.00 | 3.08 | Dec 01, 2034 | 3.50 |
FNBP3686 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.74 | 0.00 | 5.82 | Aug 01, 2050 | 3.50 |
FNBQ3302 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.74 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
G2MA4651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.74 | 0.00 | 6.40 | Aug 20, 2047 | 3.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 15.73 | 0.00 | 4.00 | Aug 12, 2028 | 1.60 |
601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 15.72 | 0.00 | 0.00 | nan | 0.00 |
FRQN3404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.69 | 0.00 | 3.54 | Sep 01, 2035 | 2.50 |
FNAS5365 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.69 | 0.00 | 5.84 | Jul 01, 2045 | 3.50 |
FNAS8784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.69 | 0.00 | 6.49 | Feb 01, 2047 | 3.00 |
FNBJ1699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.69 | 0.00 | 5.66 | Dec 01, 2047 | 4.00 |
FNBK7640 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.69 | 0.00 | 2.94 | Sep 01, 2033 | 3.50 |
FNBQ0596 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.69 | 0.00 | 3.82 | Nov 01, 2035 | 2.50 |
FNBR0381 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.69 | 0.00 | 6.26 | Nov 01, 2050 | 3.00 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.69 | 0.00 | 5.90 | Oct 20, 2044 | 3.50 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 15.69 | 0.00 | 2.19 | Oct 01, 2026 | 4.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 15.68 | 0.00 | 5.10 | Mar 15, 2030 | 3.30 |
PKOH | PARK OHIO HOLDINGS CORP | Industrials | Equity | 15.68 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 15.67 | 0.00 | 6.03 | Mar 15, 2031 | 2.75 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 15.67 | 0.00 | 2.65 | Apr 06, 2027 | 3.30 |
CUBE | CUBESMART LP | Reits | Fixed Income | 15.67 | 0.00 | 2.15 | Sep 01, 2026 | 3.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 15.67 | 0.00 | 0.96 | May 13, 2025 | 4.16 |
600072 | CSSC SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 15.66 | 0.00 | 0.00 | nan | 0.00 |
GPRO | GOPRO INC CLASS A | Consumer Discretionary | Equity | 15.65 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 15.65 | 0.00 | 3.12 | Oct 15, 2027 | 3.50 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 15.64 | 0.00 | 5.10 | Jan 01, 2030 | 2.34 |
FNAP3388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 5.43 | Sep 01, 2042 | 3.50 |
FNAS5511 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 2.32 | Jul 01, 2030 | 3.00 |
FNAS7171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 5.81 | May 01, 2046 | 3.50 |
FNAS8482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
FNBH2942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 5.96 | May 01, 2047 | 3.50 |
FNBK5416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 5.91 | Aug 01, 2048 | 4.00 |
FNBT1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.64 | 0.00 | 6.24 | Jul 01, 2051 | 2.00 |
SPRY | ARS PHARMACEUTICALS INC | Health Care | Equity | 15.63 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 15.63 | 0.00 | 4.01 | Sep 15, 2028 | 2.45 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 15.63 | 0.00 | 1.35 | Nov 15, 2025 | 4.88 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 15.61 | 0.00 | 2.17 | Aug 15, 2026 | 1.40 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 15.61 | 0.00 | 3.97 | Sep 15, 2028 | 2.87 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 15.61 | 0.00 | 1.69 | Mar 09, 2026 | 5.65 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 15.59 | 0.00 | 5.18 | Sep 30, 2030 | 6.15 |
FGQ42296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.59 | 0.00 | 6.90 | Aug 01, 2046 | 3.00 |
FRQA1531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.59 | 0.00 | 7.44 | Jul 01, 2049 | 3.00 |
FGG60919 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 15.59 | 0.00 | 5.16 | Sep 01, 2046 | 4.50 |
FNAZ9987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.59 | 0.00 | 2.43 | Nov 01, 2030 | 3.00 |
3693 | AIC INC | Information Technology | Equity | 15.59 | 0.00 | 0.00 | nan | 0.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 15.59 | 0.00 | 0.00 | nan | 0.00 |
CANTE.E | CAN2 TERMIK AS | Utilities | Equity | 15.59 | 0.00 | 0.00 | nan | 0.00 |
600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 15.59 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 15.58 | 0.00 | 6.71 | Dec 15, 2031 | 2.20 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 15.58 | 0.00 | 6.29 | Jun 01, 2031 | 2.10 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 15.58 | 0.00 | 16.02 | Jul 01, 2050 | 2.70 |
LEGH | LEGACY HOUSING CORP | Consumer Discretionary | Equity | 15.57 | 0.00 | 0.00 | nan | 0.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 15.56 | 0.00 | 4.45 | Jun 15, 2029 | 3.75 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15.56 | 0.00 | 4.43 | Sep 01, 2029 | 6.95 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 15.56 | 0.00 | 3.15 | Nov 15, 2027 | 5.88 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 15.56 | 0.00 | 3.36 | Jan 06, 2028 | 3.05 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 15.56 | 0.00 | 1.32 | Oct 01, 2025 | 3.25 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 15.56 | 0.00 | 2.39 | Feb 08, 2028 | 6.75 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 15.55 | 0.00 | 7.62 | Jul 15, 2034 | 5.75 |
OPRX | OPTIMIZERX CORP | Health Care | Equity | 15.55 | 0.00 | 0.00 | nan | 0.00 |
FGQ61516 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 6.09 | Apr 01, 2048 | 3.50 |
FNBT5610 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 4.34 | Aug 01, 2036 | 2.00 |
FNBW9038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 4.41 | Sep 01, 2052 | 5.00 |
FNCA4860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 6.53 | Dec 01, 2049 | 3.00 |
FNMA2830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.54 | 0.00 | 2.66 | Dec 01, 2031 | 2.50 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 15.54 | 0.00 | 3.97 | Feb 15, 2029 | 7.10 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 15.54 | 0.00 | 2.51 | Jan 15, 2027 | 2.50 |
INGN | INOGEN INC | Health Care | Equity | 15.53 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 15.52 | 0.00 | 1.02 | Jun 09, 2025 | 3.50 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 15.52 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 15.50 | 0.00 | 1.32 | Oct 03, 2025 | 4.95 |
OFLX | OMEGA FLEX INC | Industrials | Equity | 15.49 | 0.00 | 0.00 | nan | 0.00 |
PFMT | PERFORMANT FINANCIAL CORP | Health Care | Equity | 15.49 | 0.00 | 0.00 | nan | 0.00 |
FNBM1595 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.49 | 0.00 | 1.48 | Mar 01, 2031 | 2.50 |
FNBO9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.49 | 0.00 | 6.01 | Dec 01, 2049 | 3.50 |
FNBP1236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.49 | 0.00 | 5.65 | Jan 01, 2050 | 4.00 |
GNBA6714 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 15.49 | 0.00 | 5.90 | Jun 15, 2047 | 3.50 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 15.48 | 0.00 | 1.44 | Nov 15, 2025 | 3.25 |
DGICA | DONEGAL GROUP INC CLASS A | Financials | Equity | 15.47 | 0.00 | 0.00 | nan | 0.00 |
BTBT | BIT DIGITAL INC | Information Technology | Equity | 15.47 | 0.00 | 0.00 | nan | 0.00 |
OLPX | OLAPLEX HOLDINGS INC | Consumer Staples | Equity | 15.47 | 0.00 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 15.46 | 0.00 | 5.12 | Mar 20, 2030 | 3.55 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 15.46 | 0.00 | 2.13 | Aug 09, 2026 | 2.40 |
310210 | VORONOI INC | Health Care | Equity | 15.45 | 0.00 | 0.00 | nan | 0.00 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 15.44 | 0.00 | 12.28 | Mar 10, 2044 | 4.70 |
FNAS6833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.44 | 0.00 | 6.00 | Mar 01, 2046 | 3.50 |
G2MA5653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.44 | 0.00 | 3.95 | Dec 20, 2048 | 5.00 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 15.44 | 0.00 | 3.98 | Feb 15, 2029 | 7.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 15.41 | 0.00 | 4.53 | Jul 26, 2029 | 3.88 |
AMPY | AMPLIFY ENERGY CORP | Energy | Equity | 15.40 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 15.39 | 0.00 | 4.73 | Aug 15, 2029 | 3.10 |
FRZM5511 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.39 | 0.00 | 5.82 | Feb 01, 2048 | 4.00 |
FNAS6395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.39 | 0.00 | 6.00 | Dec 01, 2045 | 3.50 |
FNBO7265 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.39 | 0.00 | 3.19 | Jan 01, 2035 | 4.50 |
G2MA8876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.39 | 0.00 | 5.28 | May 20, 2053 | 4.00 |
TSBK | TIMBERLAND BANCORP INC | Financials | Equity | 15.36 | 0.00 | 0.00 | nan | 0.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 15.34 | 0.00 | 5.97 | Nov 15, 2030 | 1.78 |
FGQ20332 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.34 | 0.00 | 6.52 | Jul 01, 2043 | 3.50 |
FNBM3793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.34 | 0.00 | 2.18 | Feb 01, 2033 | 2.50 |
FNBO9946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.34 | 0.00 | 5.18 | Dec 01, 2049 | 4.50 |
FNBP4475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.34 | 0.00 | 3.56 | Mar 01, 2035 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 15.32 | 0.00 | 6.15 | Jan 28, 2031 | 1.65 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 15.32 | 0.00 | 5.92 | Dec 30, 2031 | 6.75 |
RCEL | AVITA MEDICAL INC | Health Care | Equity | 15.30 | 0.00 | 0.00 | nan | 0.00 |
LE | LAND END INC | Consumer Discretionary | Equity | 15.30 | 0.00 | 0.00 | nan | 0.00 |
FNBN2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.29 | 0.00 | 5.78 | Nov 01, 2048 | 4.00 |
G2MA1839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.29 | 0.00 | 5.27 | Apr 20, 2044 | 4.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 15.29 | 0.00 | 1.72 | Mar 15, 2026 | 3.35 |
CVLY | CODORUS VALLEY BANCORP INC | Financials | Equity | 15.28 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 15.27 | 0.00 | 6.11 | Jan 15, 2031 | 1.65 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 15.27 | 0.00 | 1.08 | Jul 07, 2025 | 5.15 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 15.27 | 0.00 | 1.96 | Jun 22, 2026 | 3.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 15.26 | 0.00 | 4.46 | Jul 30, 2029 | 4.50 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 15.25 | 0.00 | 2.58 | Mar 15, 2027 | 5.30 |
002624 | PERFECT WORLD LTD A | Communication | Equity | 15.25 | 0.00 | 0.00 | nan | 0.00 |
601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 15.25 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 15.23 | 0.00 | 6.27 | May 15, 2031 | 2.40 |
JMSB | JOHN MARSHALL BANCORP INC | Financials | Equity | 15.23 | 0.00 | 0.00 | nan | 0.00 |
FGC03920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 15.23 | 0.00 | 6.52 | May 01, 2042 | 3.50 |
FRQN0757 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 15.23 | 0.00 | 3.46 | Oct 01, 2034 | 3.00 |
FNBE3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.23 | 0.00 | 5.52 | Jan 01, 2047 | 4.00 |
FNBK0749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.23 | 0.00 | 5.90 | Mar 01, 2048 | 3.50 |
FNBK4770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.23 | 0.00 | 5.20 | Aug 01, 2048 | 4.50 |
FNBN4556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.23 | 0.00 | 5.76 | Jan 01, 2049 | 4.00 |
FNFS1940 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15.23 | 0.00 | 5.94 | Dec 01, 2047 | 2.50 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 15.20 | 0.00 | 1.20 | Oct 01, 2025 | 5.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 15.20 | 0.00 | 1.92 | May 11, 2026 | 1.10 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 15.19 | 0.00 | 12.53 | Sep 15, 2041 | 2.75 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15.18 | 0.00 | 0.00 | Dec 31, 2049 | 3.83 |
FRZA6945 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 15.18 | 0.00 | 5.47 | May 01, 2049 | 4.00 |
FRQA4670 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.18 | 0.00 | 4.31 | Nov 01, 2049 | 5.00 |
FNBC0774 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.18 | 0.00 | 2.48 | Mar 01, 2031 | 3.00 |
FNBC5310 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 15.18 | 0.00 | 2.23 | Mar 01, 2031 | 3.00 |
FNBO0455 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.18 | 0.00 | 5.66 | Jul 01, 2049 | 4.00 |
FNFM1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 15.18 | 0.00 | 3.38 | Feb 01, 2049 | 6.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 15.18 | 0.00 | 2.90 | Jul 14, 2027 | 3.88 |
600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 15.18 | 0.00 | 0.00 | nan | 0.00 |
600546 | SHANXI COAL INTERNATIONAL ENERGY L | Industrials | Equity | 15.18 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15.17 | 0.00 | 7.25 | May 15, 2033 | 4.95 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.16 | 0.00 | 1.45 | Dec 15, 2025 | 4.38 |
NKTX | NKARTA INC | Health Care | Equity | 15.15 | 0.00 | 0.00 | nan | 0.00 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 15.14 | 0.00 | 2.34 | Nov 23, 2026 | 3.30 |
FGJ38004 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 15.13 | 0.00 | 4.16 | Dec 01, 2032 | 3.00 |
FGQ46046 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 15.13 | 0.00 | 6.52 | Feb 01, 2047 | 3.50 |
FNBJ0720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 15.13 | 0.00 | 5.69 | Oct 01, 2047 | 4.00 |
FNBO7821 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.13 | 0.00 | 5.85 | Jan 01, 2050 | 3.50 |
FNBQ2914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.13 | 0.00 | 5.87 | Oct 01, 2050 | 3.50 |
G2MA4072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 15.13 | 0.00 | 3.95 | Nov 20, 2046 | 5.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 15.12 | 0.00 | 7.90 | Jun 15, 2033 | 2.10 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 15.11 | 0.00 | 10.42 | Aug 02, 2041 | 5.00 |
249420 | IL DONG PHARM LTD | Health Care | Equity | 15.11 | 0.00 | 0.00 | nan | 0.00 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 15.11 | 0.00 | 0.00 | nan | 0.00 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15.10 | 0.00 | 5.21 | May 15, 2031 | 4.38 |
CUBE | CUBESMART LP | Reits | Fixed Income | 15.10 | 0.00 | 1.41 | Nov 15, 2025 | 4.00 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 15.10 | 0.00 | 2.71 | May 12, 2027 | 4.45 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 15.08 | 0.00 | 6.09 | Mar 02, 2031 | 2.45 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 15.08 | 0.00 | 6.08 | Jan 25, 2032 | 6.15 |
FNBT8766 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 15.08 | 0.00 | 5.56 | Sep 01, 2051 | 3.50 |
JPM | BANK ONE CORPORATION | Banking | Fixed Income | 15.06 | 0.00 | 1.08 | Jul 15, 2025 | 7.75 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 15.06 | 0.00 | 3.93 | Jan 15, 2029 | 6.35 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 15.05 | 0.00 | 5.82 | Oct 01, 2030 | 2.00 |
PKBK | PARKE BANCORP INC | Financials | Equity | 15.05 | 0.00 | 0.00 | nan | 0.00 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 15.04 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 15.02 | 0.00 | 3.13 | Oct 27, 2027 | 3.88 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 15.02 | 0.00 | 1.07 | Jul 01, 2025 | 3.35 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 15.02 | 0.00 | 2.25 | Sep 16, 2026 | 1.35 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 14.99 | 0.00 | 2.50 | Feb 11, 2027 | 4.50 |
AGEN | AGENUS INC | Health Care | Equity | 14.98 | 0.00 | 0.00 | nan | 0.00 |
FGG07445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 14.98 | 0.00 | 7.10 | Jul 01, 2043 | 2.50 |
FRZM4487 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.98 | 0.00 | 6.30 | Oct 01, 2047 | 3.50 |
FNAY3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.98 | 0.00 | 5.98 | Apr 01, 2045 | 3.00 |
FNBH0739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.98 | 0.00 | 5.66 | Mar 01, 2049 | 4.00 |
FNBT5597 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.98 | 0.00 | 4.34 | Aug 01, 2036 | 2.00 |
FNMA4831 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.98 | 0.00 | 4.17 | Dec 01, 2037 | 3.00 |
G2004678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.98 | 0.00 | 4.74 | Apr 20, 2040 | 4.50 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 14.98 | 0.00 | 0.00 | nan | 0.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 14.97 | 0.00 | 6.09 | Mar 15, 2031 | 2.50 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 14.97 | 0.00 | 6.52 | Dec 01, 2032 | 6.25 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 14.94 | 0.00 | 4.90 | Jan 13, 2030 | 3.85 |
REI | RING ENERGY INC | Energy | Equity | 14.94 | 0.00 | 0.00 | nan | 0.00 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 14.93 | 0.00 | 6.04 | Jun 03, 2031 | 3.25 |
FRZS4735 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.93 | 0.00 | 6.30 | Sep 01, 2047 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 14.92 | 0.00 | 4.68 | Aug 01, 2029 | 2.85 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 14.91 | 0.00 | 0.00 | nan | 0.00 |
ORGO | ORGANOGENESIS HOLDINGS INC CLASS A | Health Care | Equity | 14.90 | 0.00 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 14.88 | 0.00 | 4.93 | Nov 04, 2029 | 2.95 |
XPOF | XPONENTIAL FITNESS INC CLASS A | Consumer Discretionary | Equity | 14.88 | 0.00 | 0.00 | nan | 0.00 |
FRZK9162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.88 | 0.00 | 2.84 | Jan 01, 2033 | 2.50 |
FRZS7933 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.88 | 0.00 | 2.80 | Jan 01, 2033 | 3.00 |
FRQD3030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.88 | 0.00 | 5.60 | Dec 01, 2051 | 3.50 |
FRRA1358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.88 | 0.00 | 4.87 | Sep 01, 2049 | 4.50 |
FNBJ2831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.88 | 0.00 | 5.74 | Feb 01, 2048 | 4.00 |
FNBJ9280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.88 | 0.00 | 5.71 | Feb 01, 2048 | 4.00 |
FNBN3190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.88 | 0.00 | 5.38 | Jan 01, 2049 | 4.50 |
FNBQ0896 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.88 | 0.00 | 6.47 | Aug 01, 2050 | 2.50 |
FNBR5873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.88 | 0.00 | 7.13 | Feb 01, 2051 | 1.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 14.84 | 0.00 | 6.75 | Feb 15, 2032 | 2.70 |
AFCG | AFC GAMMA INC | Financials | Equity | 14.83 | 0.00 | 0.00 | nan | 0.00 |
FRGE | FORGE GLOBAL HOLDINGS INC | Financials | Equity | 14.83 | 0.00 | 0.00 | nan | 0.00 |
FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.83 | 0.00 | 4.17 | Jul 01, 2038 | 3.00 |
FGV82224 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 14.83 | 0.00 | 5.79 | Feb 01, 2046 | 4.00 |
FN725229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.83 | 0.00 | 2.81 | Mar 01, 2034 | 6.00 |
G2BK4497 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.83 | 0.00 | 3.95 | Nov 20, 2048 | 5.00 |
LRMR | LARIMAR THERAPEUTICS INC | Health Care | Equity | 14.81 | 0.00 | 0.00 | nan | 0.00 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 14.80 | 0.00 | 6.59 | Nov 15, 2031 | 2.75 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 14.80 | 0.00 | 3.96 | Mar 01, 2029 | 6.95 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 14.79 | 0.00 | 7.48 | Mar 01, 2034 | 5.25 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 14.79 | 0.00 | 5.42 | May 15, 2031 | 8.88 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 14.79 | 0.00 | 5.94 | Feb 01, 2031 | 2.60 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 14.79 | 0.00 | 15.45 | May 01, 2050 | 3.10 |
FNBP2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.78 | 0.00 | 6.46 | Dec 01, 2049 | 3.00 |
FNBP9440 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.78 | 0.00 | 3.82 | Jul 01, 2035 | 2.50 |
FNCB5959 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.78 | 0.00 | 3.52 | Mar 01, 2038 | 4.00 |
FN888893 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.78 | 0.00 | 3.31 | Aug 01, 2037 | 5.50 |
HLLY | HOLLEY INC | Consumer Discretionary | Equity | 14.77 | 0.00 | 0.00 | nan | 0.00 |
DBREALTY | VALOR ESTATE LTD | Real Estate | Equity | 14.77 | 0.00 | 0.00 | nan | 0.00 |
KLSER.E | KALESERAMIK, CANAKKALE KALEBODUR S | Industrials | Equity | 14.77 | 0.00 | 0.00 | nan | 0.00 |
214370 | CAREGEN LTD | Health Care | Equity | 14.77 | 0.00 | 0.00 | nan | 0.00 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 14.75 | 0.00 | 7.38 | Feb 16, 2034 | 5.46 |
FGJ38728 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.73 | 0.00 | 3.79 | Mar 01, 2033 | 3.50 |
FRZS9770 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.73 | 0.00 | 5.54 | Apr 01, 2046 | 4.00 |
FRQN5828 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.73 | 0.00 | 4.34 | Apr 01, 2036 | 2.00 |
FNBT4408 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.73 | 0.00 | 4.47 | Sep 01, 2036 | 1.50 |
FNBT7488 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.73 | 0.00 | 5.95 | Oct 01, 2051 | 3.00 |
FNAB9727 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.73 | 0.00 | 1.48 | Jun 01, 2028 | 2.50 |
G2MA4779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.73 | 0.00 | 5.27 | Oct 20, 2047 | 4.00 |
GNBD5964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.73 | 0.00 | 5.90 | Nov 15, 2047 | 3.50 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 14.73 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 14.72 | 0.00 | 4.28 | Mar 30, 2029 | 4.00 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 14.72 | 0.00 | 3.52 | May 01, 2028 | 4.25 |
SYDAU | SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Transportation | Fixed Income | 14.72 | 0.00 | 0.92 | Apr 30, 2025 | 3.38 |
ATLO | AMES NATIONAL CORP | Financials | Equity | 14.71 | 0.00 | 0.00 | nan | 0.00 |
MHLD | MAIDEN HOLDINGS LTD | Financials | Equity | 14.71 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 14.70 | 0.00 | 5.05 | Dec 01, 2050 | 3.75 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 14.70 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 14.69 | 0.00 | 5.83 | Feb 02, 2031 | 3.10 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 14.68 | 0.00 | 11.95 | Aug 01, 2044 | 4.85 |
FGJ36720 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 14.68 | 0.00 | 3.79 | Apr 01, 2032 | 3.50 |
FRRA6766 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.68 | 0.00 | 6.55 | Feb 01, 2052 | 2.50 |
9666 | JINKE SMART SERVICES GROUP CLASS H | Real Estate | Equity | 14.64 | 0.00 | 0.00 | nan | 0.00 |
IT | GARTNER INC 144A | Technology | Fixed Income | 14.64 | 0.00 | 2.97 | Jul 01, 2028 | 4.50 |
300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 14.64 | 0.00 | 0.00 | nan | 0.00 |
300957 | YUNNAN BOTANEE BIO-TECHNOLOGY GROU | Consumer Staples | Equity | 14.64 | 0.00 | 0.00 | nan | 0.00 |
FRZS8645 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 2.94 | Mar 01, 2032 | 2.50 |
FRSD7539 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 6.67 | Apr 01, 2051 | 2.00 |
FGQ61029 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 5.79 | Jan 01, 2049 | 4.00 |
FGQ63808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 6.52 | May 01, 2049 | 3.50 |
FRQC4810 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 6.78 | Aug 01, 2051 | 2.50 |
FRQN4395 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
FNAL9871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 2.42 | Feb 01, 2032 | 3.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 14.63 | 0.00 | 1.44 | Dec 01, 2025 | 3.25 |
FNBQ0801 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 6.38 | Aug 01, 2050 | 3.00 |
FNBR3594 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
FNCB1793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 7.87 | Oct 01, 2051 | 2.50 |
FNFM8664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.63 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
BLUE | BLUEBIRD BIO INC | Health Care | Equity | 14.62 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 14.61 | 0.00 | 6.04 | Dec 15, 2030 | 1.60 |
CRNC | CERENCE INC | Information Technology | Equity | 14.60 | 0.00 | 0.00 | nan | 0.00 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 14.58 | 0.00 | 7.61 | May 09, 2034 | 5.65 |
NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Staples | Equity | 14.58 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 14.57 | 0.00 | 2.51 | Feb 01, 2027 | 3.00 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 14.57 | 0.00 | 0.00 | nan | 0.00 |
FNAL8088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.57 | 0.00 | 5.47 | Feb 01, 2046 | 4.00 |
G2MA1520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.57 | 0.00 | 6.40 | Dec 20, 2043 | 3.00 |
G2MA3804 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.57 | 0.00 | 5.27 | Jul 20, 2046 | 4.00 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 14.56 | 0.00 | 6.53 | Dec 01, 2032 | 5.65 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 14.55 | 0.00 | 7.65 | Jun 01, 2034 | 5.45 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 14.55 | 0.00 | 3.98 | Nov 01, 2028 | 3.90 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 14.55 | 0.00 | 1.38 | Nov 01, 2025 | 3.90 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 14.54 | 0.00 | 0.00 | nan | 0.00 |
ITIC | INVESTORS TITLE | Financials | Equity | 14.52 | 0.00 | 0.00 | nan | 0.00 |
FN555880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.52 | 0.00 | 2.90 | Nov 01, 2033 | 5.50 |
FNAS7545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.52 | 0.00 | 6.04 | Jul 01, 2046 | 3.50 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.52 | 0.00 | 5.43 | Mar 01, 2046 | 3.50 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 14.51 | 0.00 | 1.29 | Sep 22, 2026 | 2.57 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 14.50 | 0.00 | 6.35 | Jan 14, 2037 | 3.65 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 14.50 | 0.00 | 6.20 | Apr 07, 2031 | 2.38 |
WPC | WP CAREY INC | Reits | Fixed Income | 14.50 | 0.00 | 4.51 | Jul 15, 2029 | 3.85 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 14.49 | 0.00 | 7.43 | May 14, 2034 | 6.05 |
RUSHOB | RUSH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 14.49 | 0.00 | 4.82 | Nov 15, 2029 | 3.92 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 14.47 | 0.00 | 6.29 | Feb 15, 2032 | 5.30 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 14.47 | 0.00 | 2.66 | Apr 01, 2027 | 3.10 |
FNAT7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.47 | 0.00 | 5.63 | Jun 01, 2043 | 3.50 |
FNBK1762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.47 | 0.00 | 7.01 | Jun 01, 2048 | 3.50 |
FNBQ5895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.47 | 0.00 | 7.44 | Nov 01, 2050 | 3.00 |
FNCA1025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.47 | 0.00 | 5.07 | Jan 01, 2048 | 4.50 |
FNFM9925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.47 | 0.00 | 6.58 | Dec 01, 2051 | 2.00 |
NKSH | NATIONAL BANKSHARES INC | Financials | Equity | 14.46 | 0.00 | 0.00 | nan | 0.00 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 14.45 | 0.00 | 1.02 | Jun 10, 2025 | 3.70 |
PPTA | PERPETUA RESOURCES CORP | Materials | Equity | 14.44 | 0.00 | 0.00 | nan | 0.00 |
SSP | EW SCRIPPS CLASS A | Communication | Equity | 14.44 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 14.43 | 0.00 | 5.23 | Mar 15, 2030 | 2.75 |
TRGYO.E | TORUNLAR GAYRIMENKUL YATIRIM ORTAK | Real Estate | Equity | 14.43 | 0.00 | 0.00 | nan | 0.00 |
4927 | APEX INTERNATIONAL LTD | Information Technology | Equity | 14.43 | 0.00 | 0.00 | nan | 0.00 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 14.43 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 14.42 | 0.00 | 3.08 | Sep 15, 2027 | 2.95 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 14.42 | 0.00 | 2.27 | Oct 15, 2026 | 2.90 |
FGQ46881 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 4.51 | Mar 01, 2047 | 5.00 |
FNAH6797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 4.43 | Mar 01, 2041 | 5.00 |
FNAS6408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 6.00 | Jan 01, 2046 | 3.50 |
FNBN7430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 7.61 | Jan 01, 2050 | 3.00 |
FNFS3958 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 3.98 | Jul 01, 2044 | 5.00 |
FNMA4014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 3.62 | May 01, 2035 | 3.00 |
G2004922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.42 | 0.00 | 5.27 | Jan 20, 2041 | 4.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 14.40 | 0.00 | 7.64 | Jul 01, 2034 | 5.63 |
3465 | KI-STAR REAL ESTATE LTD | Consumer Discretionary | Equity | 14.40 | 0.00 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Technology | Fixed Income | 14.40 | 0.00 | 3.27 | Jan 12, 2028 | 3.95 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 14.39 | 0.00 | 7.23 | Nov 01, 2033 | 5.85 |
UTMD | UTAH MEDICAL PRODUCTS INC | Health Care | Equity | 14.39 | 0.00 | 0.00 | nan | 0.00 |
FRSD2066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.37 | 0.00 | 5.81 | Dec 01, 2052 | 4.00 |
FNAZ2442 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.37 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNBJ9261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.37 | 0.00 | 4.54 | Jun 01, 2048 | 5.00 |
FNBK1864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.37 | 0.00 | 5.66 | Apr 01, 2048 | 4.00 |
049770 | DONGWON F&B LTD | Consumer Staples | Equity | 14.36 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Banking | Fixed Income | 14.35 | 0.00 | 4.99 | Jun 11, 2030 | 5.13 |
ASCOTG | ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 14.33 | 0.00 | 5.36 | Dec 15, 2030 | 4.25 |
MYPS | PLAYSTUDIOS INC CLASS A | Communication | Equity | 14.33 | 0.00 | 0.00 | nan | 0.00 |
FNBR5781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 6.00 | Jun 01, 2051 | 3.00 |
FNBP4519 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.32 | 0.00 | 5.22 | Apr 01, 2050 | 4.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 14.29 | 0.00 | 18.59 | Aug 01, 2060 | 2.61 |
FGG18659 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 14.27 | 0.00 | 4.16 | Sep 01, 2032 | 3.00 |
FNBC4777 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.27 | 0.00 | 2.66 | Oct 01, 2031 | 2.50 |
FN890673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.27 | 0.00 | 6.49 | Aug 01, 2047 | 3.00 |
G2005280 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.27 | 0.00 | 5.27 | Jan 20, 2042 | 4.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 14.27 | 0.00 | 7.58 | Apr 05, 2034 | 5.25 |
TNYA | TENAYA THERAPEUTICS INC | Health Care | Equity | 14.27 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 14.26 | 0.00 | 8.24 | Jun 15, 2036 | 6.72 |
GEVO | GEVO INC | Energy | Equity | 14.25 | 0.00 | 0.00 | nan | 0.00 |
FE | OHIO EDISON COMPANY 144A | Electric | Fixed Income | 14.24 | 0.00 | 6.68 | Jan 15, 2033 | 5.50 |
ASC | ASCOPIAVE | Utilities | Equity | 14.23 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 14.23 | 0.00 | 3.17 | Nov 01, 2027 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 14.23 | 0.00 | 2.53 | Jan 14, 2027 | 2.17 |
FGQ39815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 14.22 | 0.00 | 5.79 | Apr 01, 2046 | 4.00 |
FNBO0136 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.22 | 0.00 | 3.37 | Jul 01, 2034 | 3.00 |
FNBQ1061 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.22 | 0.00 | 4.08 | Aug 01, 2035 | 2.00 |
FNAB9171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.22 | 0.00 | 1.48 | Apr 01, 2028 | 2.50 |
FNMA4583 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.22 | 0.00 | 4.41 | Apr 01, 2037 | 2.50 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 14.21 | 0.00 | 5.81 | Mar 11, 2032 | 8.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 14.21 | 0.00 | 7.87 | Mar 15, 2033 | 1.80 |
ALDX | ALDEYRA THERAPEUTICS INC | Health Care | Equity | 14.21 | 0.00 | 0.00 | nan | 0.00 |
HOFT | HOOKER FURNISHINGS CORP | Consumer Discretionary | Equity | 14.21 | 0.00 | 0.00 | nan | 0.00 |
ONTF | ON24 INC | Information Technology | Equity | 14.20 | 0.00 | 0.00 | nan | 0.00 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 14.19 | 0.00 | 2.10 | Aug 01, 2026 | 2.50 |
GS | GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 14.18 | 0.00 | 7.21 | Feb 15, 2034 | 6.34 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 14.18 | 0.00 | 5.52 | Apr 15, 2030 | 1.48 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14.18 | 0.00 | 0.24 | Aug 15, 2024 | 2.38 |
BOWL | BOWLERO CORP CLASS A | Consumer Discretionary | Equity | 14.18 | 0.00 | 0.00 | nan | 0.00 |
PGEN | PRECIGEN INC | Health Care | Equity | 14.18 | 0.00 | 0.00 | nan | 0.00 |
FNAL8102 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.17 | 0.00 | 5.83 | Feb 01, 2044 | 3.00 |
FNBM3863 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.17 | 0.00 | 2.68 | May 01, 2033 | 3.50 |
FNFM9154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 14.17 | 0.00 | 7.27 | Oct 01, 2051 | 2.00 |
G2MA1223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.17 | 0.00 | 6.40 | Aug 20, 2043 | 3.00 |
ALCO | ALICO INC | Consumer Staples | Equity | 14.16 | 0.00 | 0.00 | nan | 0.00 |
VTYX | VENTYX BIOSCIENCES INC | Health Care | Equity | 14.16 | 0.00 | 0.00 | nan | 0.00 |
016380 | KG DONGBUSTEEL(1P LTD | Materials | Equity | 14.16 | 0.00 | 0.00 | nan | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 14.16 | 0.00 | 0.00 | nan | 0.00 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 14.16 | 0.00 | 0.00 | nan | 0.00 |
FRQB6100 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.12 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
FNAR9309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 14.12 | 0.00 | 1.46 | Mar 01, 2028 | 2.50 |
FNBM4809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.12 | 0.00 | 5.78 | Oct 01, 2048 | 4.00 |
FNBV2335 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.12 | 0.00 | 6.96 | Jan 01, 2047 | 2.50 |
FNCA2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.12 | 0.00 | 5.13 | Jul 01, 2048 | 4.50 |
G2MA2962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.12 | 0.00 | 5.27 | Jul 20, 2045 | 4.00 |
NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Staples | Equity | 14.12 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 14.10 | 0.00 | 6.23 | Jun 15, 2031 | 2.55 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 14.10 | 0.00 | 7.13 | May 15, 2033 | 5.30 |
KSL.R | KHON KAEN SUGAR INDUSTRY NON-VOTIN | Consumer Staples | Equity | 14.09 | 0.00 | 0.00 | nan | 0.00 |
4551 | GLOBAL PMX LTD | Consumer Discretionary | Equity | 14.09 | 0.00 | 0.00 | nan | 0.00 |
FRZM8371 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 7.01 | Sep 01, 2048 | 3.50 |
FRRA6531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 5.60 | Jan 01, 2052 | 3.50 |
FNAS8129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 6.12 | Oct 01, 2046 | 3.50 |
FNBN3318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 5.31 | Dec 01, 2048 | 4.50 |
FNBO7125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 3.08 | Nov 01, 2034 | 3.50 |
FNBR5778 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 6.33 | Jun 01, 2051 | 2.50 |
G2MA8650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.07 | 0.00 | 0.90 | Feb 20, 2053 | 6.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 14.07 | 0.00 | 2.96 | Sep 23, 2027 | 7.25 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 14.07 | 0.00 | 4.06 | Sep 15, 2028 | 1.90 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 14.06 | 0.00 | 5.68 | Mar 12, 2031 | 4.75 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 14.04 | 0.00 | 12.81 | Sep 01, 2050 | 4.29 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 14.04 | 0.00 | 3.97 | Jan 10, 2030 | 5.20 |
FGG08723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 14.02 | 0.00 | 5.79 | Sep 01, 2046 | 4.00 |
FRZN3080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 14.02 | 0.00 | 4.85 | Feb 01, 2049 | 4.50 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.02 | 0.00 | 5.80 | Jan 01, 2047 | 3.50 |
FNBJ9381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.02 | 0.00 | 6.03 | Jan 01, 2048 | 3.50 |
FNBK2681 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.02 | 0.00 | 5.97 | Jun 01, 2050 | 3.50 |
FNBT6713 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 14.02 | 0.00 | 6.15 | Sep 01, 2051 | 2.50 |
FNAB9236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 14.02 | 0.00 | 5.57 | May 01, 2043 | 3.00 |
G2MA2679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.02 | 0.00 | 5.27 | Mar 20, 2045 | 4.00 |
G2MA5764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 14.02 | 0.00 | 4.74 | Feb 20, 2049 | 4.50 |
GN738216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 14.02 | 0.00 | 5.27 | Apr 15, 2041 | 4.00 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 14.02 | 0.00 | 7.23 | Sep 01, 2033 | 5.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 14.02 | 0.00 | 5.97 | Nov 19, 2030 | 1.63 |
JOUT | JOHNSON OUTDOORS INC CLASS A | Consumer Discretionary | Equity | 14.02 | 0.00 | 0.00 | nan | 0.00 |
PLBC | PLUMAS BANCORP | Financials | Equity | 14.02 | 0.00 | 0.00 | nan | 0.00 |
4240 | FAWAZ ABDULAZIZ ALHOKAIR | Consumer Discretionary | Equity | 14.02 | 0.00 | 0.00 | nan | 0.00 |
743 | ASIA CEMENT CHINA CORP | Materials | Equity | 14.02 | 0.00 | 0.00 | nan | 0.00 |
TCX | TUCOWS INC | Information Technology | Equity | 13.99 | 0.00 | 0.00 | nan | 0.00 |
VRA | VERA BRADLEY INC | Consumer Discretionary | Equity | 13.99 | 0.00 | 0.00 | nan | 0.00 |
FGQ15886 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.97 | 0.00 | 6.90 | Feb 01, 2043 | 3.00 |
FGG60037 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 13.97 | 0.00 | 6.90 | Oct 01, 2043 | 3.00 |
FNBO3213 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.97 | 0.00 | 3.38 | Oct 01, 2034 | 2.50 |
FNBR5783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.97 | 0.00 | 6.68 | Jun 01, 2051 | 2.00 |
FNCA4134 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.97 | 0.00 | 6.75 | Sep 01, 2049 | 3.00 |
FNFM2132 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.97 | 0.00 | 6.75 | Jan 01, 2050 | 3.00 |
G2MA1601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.97 | 0.00 | 5.27 | Jan 20, 2044 | 4.00 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 13.96 | 0.00 | 3.54 | May 15, 2028 | 4.50 |
SSBK | SOUTHERN STATES BANCSHARES ANNISTO | Financials | Equity | 13.95 | 0.00 | 0.00 | nan | 0.00 |
200130 | KOLMARBNH LTD | Consumer Staples | Equity | 13.95 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 13.94 | 0.00 | 3.63 | May 15, 2028 | 4.30 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 13.93 | 0.00 | 4.25 | Jul 15, 2029 | 6.33 |
FRQA8787 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.91 | 0.00 | 4.01 | Apr 01, 2050 | 5.00 |
FRQN2949 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.91 | 0.00 | 4.08 | Aug 01, 2035 | 2.00 |
FNBM1228 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.91 | 0.00 | 2.48 | May 01, 2032 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13.89 | 0.00 | 0.60 | Dec 31, 2024 | 4.25 |
UDR | UDR INC MTN | Reits | Fixed Income | 13.88 | 0.00 | 2.15 | Sep 01, 2026 | 2.95 |
ZYXI | ZYNEX INC | Health Care | Equity | 13.87 | 0.00 | 0.00 | nan | 0.00 |
FNAY5580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.86 | 0.00 | 6.00 | Jun 01, 2045 | 3.50 |
FNBQ7198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.86 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
G2AV9440 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.86 | 0.00 | 6.40 | Nov 20, 2046 | 3.00 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 13.86 | 0.00 | 12.28 | Dec 01, 2042 | 3.67 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 13.86 | 0.00 | 6.71 | Mar 01, 2032 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 13.85 | 0.00 | 4.96 | Aug 15, 2030 | 7.95 |
PCB | PCB BANCORP | Financials | Equity | 13.85 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 13.85 | 0.00 | 2.25 | Sep 15, 2026 | 1.10 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 13.83 | 0.00 | 12.74 | Jan 01, 2042 | 2.72 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 13.83 | 0.00 | 6.18 | Mar 15, 2031 | 2.05 |
FGQ14670 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.81 | 0.00 | 6.52 | Jan 01, 2043 | 3.50 |
FRQN0564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.81 | 0.00 | 3.27 | Sep 01, 2034 | 3.00 |
FRQN4098 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.81 | 0.00 | 3.82 | Nov 01, 2035 | 2.50 |
FRQN4150 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.81 | 0.00 | 4.26 | Nov 01, 2035 | 1.50 |
FNAS4936 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.81 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNAV4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.81 | 0.00 | 4.98 | Dec 01, 2043 | 4.50 |
FNBH0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.81 | 0.00 | 5.14 | May 01, 2047 | 4.50 |
FNBN1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.81 | 0.00 | 5.91 | Sep 01, 2048 | 4.00 |
FNCA1822 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.81 | 0.00 | 3.02 | May 01, 2033 | 3.50 |
GNBE7838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 13.81 | 0.00 | 5.90 | Dec 15, 2047 | 3.50 |
G2BJ1547 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.81 | 0.00 | 6.10 | Sep 20, 2048 | 3.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.81 | 0.00 | 6.90 | Mar 30, 2032 | 2.55 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | Reits | Fixed Income | 13.81 | 0.00 | 3.77 | Oct 15, 2028 | 6.75 |
HIPO | HIPPO HOLDINGS INC | Financials | Equity | 13.79 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 13.79 | 0.00 | 2.72 | Jul 01, 2027 | 7.50 |
CLAR | CLARUS CORP | Consumer Discretionary | Equity | 13.78 | 0.00 | 0.00 | nan | 0.00 |
VRCA | VERRICA PHARMACEUTICALS INC | Health Care | Equity | 13.78 | 0.00 | 0.00 | nan | 0.00 |
FRSD8090 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.76 | 0.00 | 7.29 | Sep 01, 2050 | 2.00 |
FRQN0041 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.76 | 0.00 | 2.97 | Jun 01, 2034 | 3.00 |
FNAS3313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.76 | 0.00 | 4.67 | Sep 01, 2044 | 5.00 |
FNBN1068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.76 | 0.00 | 6.72 | Nov 01, 2048 | 4.00 |
FNCA4901 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.76 | 0.00 | 3.44 | Dec 01, 2034 | 3.50 |
HRT | HIRERIGHT HOLDINGS CORP | Industrials | Equity | 13.76 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 13.75 | 0.00 | 5.84 | Nov 15, 2031 | 7.70 |
900901 | INESA INTELLIGENT TECH INC B | Information Technology | Equity | 13.75 | 0.00 | 0.00 | nan | 0.00 |
AHGAZ.E | AHLATCI DOGAL GAZ DAGITIM ENERJI V | Utilities | Equity | 13.75 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 13.75 | 0.00 | 2.61 | Apr 05, 2027 | 5.05 |
ALTG | ALTA EQUIPMENT GROUP INC CLASS A | Industrials | Equity | 13.74 | 0.00 | 0.00 | nan | 0.00 |
BLNK | BLINK CHARGING | Industrials | Equity | 13.74 | 0.00 | 0.00 | nan | 0.00 |
FVCB | FVCBANKCORP INC | Financials | Equity | 13.74 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 13.73 | 0.00 | 3.27 | Feb 15, 2028 | 6.88 |
STEM | STEM INC | Industrials | Equity | 13.72 | 0.00 | 0.00 | nan | 0.00 |
FRZK7759 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.71 | 0.00 | 2.17 | Oct 01, 2030 | 2.50 |
FNAY4323 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.71 | 0.00 | 2.06 | Feb 01, 2030 | 3.00 |
FNBH2623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.71 | 0.00 | 5.82 | Aug 01, 2047 | 4.00 |
FNBK0919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.71 | 0.00 | 4.84 | Jul 01, 2048 | 5.00 |
FNBT1024 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.71 | 0.00 | 4.47 | Jul 01, 2036 | 1.50 |
FNBW0510 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.71 | 0.00 | 4.34 | Apr 01, 2037 | 2.00 |
FNMA1493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.71 | 0.00 | 5.94 | Jun 01, 2043 | 2.50 |
G2MA4512 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.71 | 0.00 | 4.74 | Jun 20, 2047 | 4.50 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 13.71 | 0.00 | 7.22 | May 01, 2033 | 4.35 |
AVBP | ARRIVENT BIOPHARMA INC | Health Care | Equity | 13.70 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.69 | 0.00 | 4.82 | Jan 15, 2030 | 5.55 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 13.69 | 0.00 | 3.83 | Sep 01, 2028 | 3.75 |
CEB | CEBU AIR INC | Industrials | Equity | 13.68 | 0.00 | 0.00 | nan | 0.00 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 13.67 | 0.00 | 4.75 | Sep 15, 2029 | 3.38 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 13.67 | 0.00 | 1.59 | Jun 01, 2026 | 5.25 |
FRZT1710 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.66 | 0.00 | 5.91 | Feb 01, 2049 | 4.00 |
FGQ26721 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.66 | 0.00 | 5.79 | Jun 01, 2044 | 4.00 |
FNBO5540 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.66 | 0.00 | 3.50 | Sep 01, 2034 | 2.50 |
FNBU3793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.66 | 0.00 | 7.04 | Dec 01, 2051 | 2.00 |
G2MA2371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.66 | 0.00 | 5.90 | Nov 20, 2044 | 3.50 |
G2BC0468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.66 | 0.00 | 5.90 | Dec 20, 2047 | 3.50 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 13.65 | 0.00 | 8.07 | Sep 18, 2034 | 4.10 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 13.65 | 0.00 | 6.39 | Nov 15, 2031 | 3.60 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 13.64 | 0.00 | 7.47 | Mar 20, 2034 | 5.40 |
OVID | OVID THERAPEUTICS INC | Health Care | Equity | 13.64 | 0.00 | 0.00 | nan | 0.00 |
SNPO | SNAP ONE HOLDINGS CORP | Consumer Discretionary | Equity | 13.64 | 0.00 | 0.00 | nan | 0.00 |
GBTG | GLOBAL BUSINESS TRAVEL GROUP INC C | Consumer Discretionary | Equity | 13.62 | 0.00 | 0.00 | nan | 0.00 |
FNBP1726 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.61 | 0.00 | 7.29 | Oct 01, 2050 | 2.00 |
FNBU9322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.61 | 0.00 | 7.00 | Dec 01, 2051 | 2.00 |
G2MA6219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.61 | 0.00 | 5.90 | Oct 20, 2049 | 3.50 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 13.58 | 0.00 | 11.44 | Jul 01, 2043 | 5.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 13.58 | 0.00 | 3.11 | Aug 13, 2027 | 1.15 |
COFS | CHOICEONE FINANCIAL SERVICES INC | Financials | Equity | 13.57 | 0.00 | 0.00 | nan | 0.00 |
TTSH | TILE SHOP HOLDINGS INC | Consumer Discretionary | Equity | 13.57 | 0.00 | 0.00 | nan | 0.00 |
FRRA4518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.56 | 0.00 | 6.13 | Feb 01, 2051 | 3.50 |
FNBC1219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.56 | 0.00 | 5.92 | Jul 01, 2046 | 3.50 |
FNBJ6377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.56 | 0.00 | 6.00 | Feb 01, 2048 | 3.50 |
FNBO7169 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.56 | 0.00 | 3.58 | Nov 01, 2034 | 2.50 |
FN890728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.56 | 0.00 | 5.05 | Jan 01, 2045 | 4.50 |
SKGID | SMURFIT KAPPA GROUP PLC 144A | Basic Industry | Fixed Income | 13.55 | 0.00 | 4.85 | Jan 15, 2030 | 5.20 |
STHO | STAR HOLDINGS SHARES OF BENEFICIAL | Real Estate | Equity | 13.55 | 0.00 | 0.00 | nan | 0.00 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 13.55 | 0.00 | 0.00 | nan | 0.00 |
1911 | CHINA RENAISSANCE HOLDINGS LTD | Financials | Equity | 13.55 | 0.00 | 0.00 | nan | 0.00 |
688301 | IRAY TECHNOLOGY LTD A | Health Care | Equity | 13.55 | 0.00 | 0.00 | nan | 0.00 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND 144A | Finance Companies | Fixed Income | 13.54 | 0.00 | 4.26 | May 17, 2029 | 6.15 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 13.51 | 0.00 | 5.16 | Jan 01, 2049 | 4.50 |
FRQN2262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.51 | 0.00 | 3.56 | May 01, 2035 | 3.00 |
FNBK1726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.51 | 0.00 | 6.72 | May 01, 2048 | 4.00 |
FNBN3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.51 | 0.00 | 5.58 | Jan 01, 2049 | 4.00 |
FNBO6112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.51 | 0.00 | 3.58 | Nov 01, 2034 | 2.50 |
FNBQ4242 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.51 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
FNBQ5919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.51 | 0.00 | 4.26 | Nov 01, 2035 | 1.50 |
FNCB3241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.51 | 0.00 | 6.77 | Apr 01, 2052 | 3.00 |
G2MA5192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.51 | 0.00 | 5.27 | May 20, 2048 | 4.00 |
MANINFRA | MAN INFRACONSTRUCTION LTD | Industrials | Equity | 13.48 | 0.00 | 0.00 | nan | 0.00 |
FGG18619 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 4.38 | Nov 01, 2031 | 2.50 |
FRRA7598 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 7.27 | Apr 01, 2052 | 2.00 |
FRQO0651 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 3.54 | Aug 01, 2037 | 4.00 |
FNBD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 7.16 | Apr 01, 2049 | 3.50 |
FNBJ0331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 5.69 | Oct 01, 2047 | 4.00 |
FNBO4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 6.01 | Nov 01, 2049 | 3.50 |
FNBO8729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 3.25 | Nov 01, 2034 | 3.50 |
FNBQ9660 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 6.61 | Dec 01, 2050 | 3.00 |
FNFM2865 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 3.08 | Nov 01, 2034 | 3.50 |
FNFM9732 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.46 | 0.00 | 6.57 | Dec 01, 2051 | 2.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 13.45 | 0.00 | 7.05 | Aug 01, 2033 | 5.88 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 13.44 | 0.00 | 6.54 | Aug 15, 2031 | 1.95 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 13.43 | 0.00 | 5.28 | Mar 15, 2030 | 2.40 |
HMST | HOMESTREET INC | Financials | Equity | 13.43 | 0.00 | 0.00 | nan | 0.00 |
FNAP4266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.41 | 0.00 | 5.23 | Aug 01, 2042 | 3.50 |
FNBN1385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.41 | 0.00 | 4.77 | Sep 01, 2048 | 5.00 |
FNBN1805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.41 | 0.00 | 5.65 | Apr 01, 2049 | 4.00 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.39 | 0.00 | 7.31 | Mar 05, 2034 | 5.88 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 13.37 | 0.00 | 1.29 | Oct 01, 2025 | 3.75 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 13.36 | 0.00 | 13.77 | Nov 15, 2047 | 4.00 |
FRZK7573 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.36 | 0.00 | 1.60 | Jan 01, 2029 | 3.50 |
FGV80634 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 13.36 | 0.00 | 5.16 | Sep 01, 2043 | 4.50 |
FNBE5038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.36 | 0.00 | 5.43 | Nov 01, 2046 | 4.00 |
FNBP4311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.36 | 0.00 | 4.08 | Jun 01, 2035 | 2.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 13.36 | 0.00 | 5.17 | Feb 06, 2030 | 2.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 13.35 | 0.00 | 7.23 | Sep 30, 2032 | 2.64 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 13.34 | 0.00 | 4.91 | Apr 02, 2030 | 5.25 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 13.31 | 0.00 | 2.80 | Jun 15, 2027 | 4.30 |
FRSD8065 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.30 | 0.00 | 4.99 | May 01, 2050 | 4.50 |
FNBD9309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.30 | 0.00 | 6.20 | Nov 01, 2046 | 3.00 |
FNBE4479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.30 | 0.00 | 5.99 | Dec 01, 2046 | 3.50 |
FNBP3209 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.30 | 0.00 | 4.84 | Feb 01, 2050 | 4.50 |
FNBU2214 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.30 | 0.00 | 4.34 | Oct 01, 2036 | 2.00 |
G2MA6286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.30 | 0.00 | 4.74 | Nov 20, 2049 | 4.50 |
G2BO0161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.30 | 0.00 | 5.61 | Jun 20, 2049 | 4.00 |
DXLG | DESTINATION XL GROUP INC | Consumer Discretionary | Equity | 13.30 | 0.00 | 0.00 | nan | 0.00 |
QSI | QUANTUM SI INC CLASS A | Health Care | Equity | 13.30 | 0.00 | 0.00 | nan | 0.00 |
KIM | WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 13.29 | 0.00 | 2.11 | Aug 15, 2026 | 3.25 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 13.29 | 0.00 | 5.51 | May 15, 2030 | 2.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 13.28 | 0.00 | 6.67 | Nov 15, 2031 | 2.35 |
BCBP | BCB BANCORP INC | Financials | Equity | 13.28 | 0.00 | 0.00 | nan | 0.00 |
INSE | INSPIRED ENTERTAINMENT INC | Consumer Discretionary | Equity | 13.28 | 0.00 | 0.00 | nan | 0.00 |
FGV83596 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 13.25 | 0.00 | 5.79 | Nov 01, 2047 | 4.00 |
FNBP1251 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.25 | 0.00 | 6.05 | Jan 01, 2050 | 3.50 |
G2BA4255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.25 | 0.00 | 5.90 | Jul 20, 2047 | 3.50 |
PNC | PNC BANK NATIONAL ASSOCIATION | Banking | Fixed Income | 13.24 | 0.00 | 1.39 | Nov 01, 2025 | 4.20 |
TPIC | TPI COMPOSITES INC | Industrials | Equity | 13.24 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 13.23 | 0.00 | 6.64 | Oct 15, 2032 | 5.45 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 13.23 | 0.00 | 6.13 | Mar 15, 2031 | 2.30 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 13.22 | 0.00 | 3.02 | Oct 06, 2027 | 5.50 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 13.20 | 0.00 | 2.34 | Oct 21, 2026 | 1.38 |
FRQA9113 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 6.56 | Apr 01, 2050 | 3.00 |
FNCA3371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 6.07 | Apr 01, 2049 | 3.50 |
FNFM7460 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 5.66 | Mar 01, 2051 | 4.00 |
G2MA2521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.20 | 0.00 | 5.90 | Jan 20, 2045 | 3.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 13.18 | 0.00 | 2.62 | Mar 01, 2027 | 2.80 |
LXRX | LEXICON PHARMACEUTICALS INC | Health Care | Equity | 13.17 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 13.16 | 0.00 | 1.80 | Apr 15, 2026 | 3.40 |
FRRA7549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 5.81 | Jun 01, 2052 | 4.00 |
FNAL0681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 4.43 | Aug 01, 2041 | 5.00 |
FNBH2464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 5.69 | May 01, 2047 | 4.00 |
FNBM5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 5.20 | Dec 01, 2048 | 4.50 |
FNBQ9805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
FNCA2469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 5.71 | Oct 01, 2048 | 4.00 |
G2MA5526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.15 | 0.00 | 6.40 | Oct 20, 2048 | 3.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 13.14 | 0.00 | 2.04 | Jul 31, 2026 | 5.38 |
SGAFT | CASH COLLATERAL CAD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13.14 | 0.00 | 0.00 | Dec 31, 2049 | 5.28 |
DADA | DADA NEXUS ADS REPRESENTING LTD | Consumer Staples | Equity | 13.14 | 0.00 | 0.00 | nan | 0.00 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 13.12 | 0.00 | 3.74 | Sep 01, 2028 | 4.75 |
HCLTIN | HCL AMERICA INC 144A | Technology | Fixed Income | 13.10 | 0.00 | 1.75 | Mar 10, 2026 | 1.38 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 13.10 | 0.00 | 6.70 | Sep 14, 2032 | 5.07 |
FGQ56255 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 13.10 | 0.00 | 5.16 | May 01, 2048 | 4.50 |
FNAS0488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 13.10 | 0.00 | 1.46 | Sep 01, 2028 | 2.50 |
FNBO7089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.10 | 0.00 | 4.22 | Oct 01, 2049 | 5.00 |
G2784106 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 13.10 | 0.00 | 5.90 | Jan 20, 2046 | 3.50 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 13.08 | 0.00 | 1.16 | Aug 01, 2025 | 3.50 |
NWFL | NORWOOD FINANCIAL CORP | Financials | Equity | 13.07 | 0.00 | 0.00 | nan | 0.00 |
JISLJALEQS | JAIN IRRIGATION SYSTEMS LTD | Industrials | Equity | 13.07 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 13.05 | 0.00 | 2.34 | Oct 22, 2026 | 1.63 |
BA | BOEING CO 144A | Capital Goods | Fixed Income | 13.05 | 0.00 | 5.56 | May 01, 2031 | 6.39 |
FRZK7596 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.05 | 0.00 | 1.58 | May 01, 2029 | 3.00 |
FN310152 | FNMA MEGA 30YR REMIC-BACKED LTV >1 | Agency Fixed Rate | Fixed Income | 13.05 | 0.00 | 4.98 | Feb 01, 2044 | 4.50 |
FNBH9766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.05 | 0.00 | 6.05 | Sep 01, 2047 | 3.50 |
FNBP5311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.05 | 0.00 | 3.49 | Apr 01, 2035 | 3.50 |
FNCB0844 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 13.05 | 0.00 | 7.87 | Jun 01, 2051 | 2.50 |
G2MA1089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13.05 | 0.00 | 6.40 | Jun 20, 2043 | 3.00 |
OM | OUTSET MEDICAL INC | Health Care | Equity | 13.05 | 0.00 | 0.00 | nan | 0.00 |
RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 13.05 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13.04 | 0.00 | 0.57 | Dec 15, 2024 | 1.00 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 13.04 | 0.00 | 6.59 | Feb 01, 2032 | 3.10 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 13.03 | 0.00 | 4.55 | Aug 15, 2029 | 4.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 13.03 | 0.00 | 5.27 | Jul 08, 2035 | 3.65 |
RLGT | RADIANT LOGISTIC INC | Industrials | Equity | 13.03 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 13.01 | 0.00 | 0.97 | May 15, 2025 | 3.15 |
FGG08698 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 13.00 | 0.00 | 6.52 | Mar 01, 2046 | 3.50 |
FRZK8270 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 13.00 | 0.00 | 2.79 | Sep 01, 2031 | 3.00 |
FNBD2440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 13.00 | 0.00 | 6.12 | Jan 01, 2047 | 3.50 |
FNBP9774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.00 | 0.00 | 3.54 | Aug 01, 2035 | 2.50 |
FNMA4028 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 13.00 | 0.00 | 3.42 | May 01, 2035 | 3.50 |
002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrials | Equity | 13.00 | 0.00 | 0.00 | nan | 0.00 |
CIFR | CIPHER MINING INC | Information Technology | Equity | 12.99 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 12.98 | 0.00 | 5.32 | Jan 25, 2031 | 6.25 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 12.98 | 0.00 | 7.47 | May 20, 2034 | 6.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 12.97 | 0.00 | 4.31 | Mar 19, 2029 | 3.88 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 12.97 | 0.00 | 4.02 | Nov 15, 2028 | 3.80 |
ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | Fixed Income | 12.97 | 0.00 | 7.45 | May 08, 2034 | 6.00 |
TG | TREDEGAR CORP | Materials | Equity | 12.97 | 0.00 | 0.00 | nan | 0.00 |
ME | 23ANDME HOLDING CLASS A | Health Care | Equity | 12.97 | 0.00 | 0.00 | nan | 0.00 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12.96 | 0.00 | 6.90 | Feb 01, 2033 | 4.95 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 12.96 | 0.00 | 6.50 | Jun 01, 2032 | 4.10 |
FGV82467 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 6.90 | Jun 01, 2046 | 3.00 |
FRQN3083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 3.42 | Jul 01, 2035 | 3.00 |
FNAQ8185 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 1.48 | Jan 01, 2028 | 2.50 |
FNFM1159 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.95 | 0.00 | 5.03 | Feb 01, 2048 | 4.50 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 12.94 | 0.00 | 5.99 | Mar 01, 2031 | 2.80 |
GPMT | GRANITE POINT MORTGAGE TRUST INC | Financials | Equity | 12.94 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 12.91 | 0.00 | 2.56 | Jan 27, 2027 | 2.29 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 12.91 | 0.00 | 3.57 | Apr 15, 2028 | 3.25 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 12.91 | 0.00 | 3.87 | Nov 30, 2028 | 4.80 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 12.91 | 0.00 | 3.98 | Dec 15, 2028 | 4.28 |
FGG07925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.90 | 0.00 | 5.79 | Feb 01, 2045 | 4.00 |
FRZN5922 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.90 | 0.00 | 6.21 | May 01, 2049 | 3.00 |
FRSD0578 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.90 | 0.00 | 7.16 | Mar 01, 2051 | 2.50 |
FRQA3754 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.90 | 0.00 | 4.14 | Aug 01, 2049 | 5.00 |
FRQN2634 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.90 | 0.00 | 3.59 | Jul 01, 2035 | 3.00 |
FNCB4246 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.90 | 0.00 | 3.75 | Aug 01, 2037 | 3.50 |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 12.89 | 0.00 | 6.43 | Aug 15, 2031 | 2.29 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 12.88 | 0.00 | 3.89 | Dec 01, 2028 | 4.65 |
GENC | GENCOR INDUSTRIES INC | Industrials | Equity | 12.88 | 0.00 | 0.00 | nan | 0.00 |
KLLOGG | WK KELLOGG FOUNDATION 144A | Consumer Cyclical | Fixed Income | 12.86 | 0.00 | 16.78 | Oct 01, 2050 | 2.44 |
KRT | KARAT PACKAGING INC | Industrials | Equity | 12.86 | 0.00 | 0.00 | nan | 0.00 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 12.85 | 0.00 | 6.68 | Nov 15, 2031 | 2.30 |
FGG01749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.85 | 0.00 | 3.65 | Jan 01, 2035 | 5.50 |
FGJ35107 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.85 | 0.00 | 4.38 | Aug 01, 2031 | 2.50 |
FGQ38215 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.85 | 0.00 | 5.79 | Jan 01, 2046 | 4.00 |
FRQN1189 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.85 | 0.00 | 3.28 | Dec 01, 2034 | 3.50 |
FRQN2857 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.85 | 0.00 | 3.48 | Jul 01, 2035 | 3.00 |
FNBK9514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.85 | 0.00 | 5.03 | Oct 01, 2048 | 4.50 |
FNBQ2891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.85 | 0.00 | 5.82 | Sep 01, 2050 | 3.50 |
FNBQ8098 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.85 | 0.00 | 4.09 | Feb 01, 2036 | 2.50 |
AEP | OHIO POWER CO | Electric | Fixed Income | 12.82 | 0.00 | 7.59 | Jun 01, 2034 | 5.65 |
BWFG | BANKWELL FINANCIAL GROUP INC | Financials | Equity | 12.82 | 0.00 | 0.00 | nan | 0.00 |
PCYO | PURE CYCLE CORP | Utilities | Equity | 12.82 | 0.00 | 0.00 | nan | 0.00 |
FGG18693 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 12.80 | 0.00 | 3.50 | May 01, 2033 | 4.00 |
FRQN1027 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.80 | 0.00 | 3.25 | Nov 01, 2034 | 3.50 |
FNAS8415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.80 | 0.00 | 6.36 | Nov 01, 2046 | 3.00 |
FNCA4451 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.80 | 0.00 | 1.99 | Feb 01, 2031 | 2.50 |
FNFM1496 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.80 | 0.00 | 5.99 | Sep 01, 2049 | 3.50 |
GNAU6164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.80 | 0.00 | 5.90 | Oct 15, 2046 | 3.50 |
G2004169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.80 | 0.00 | 2.85 | Jun 20, 2038 | 5.50 |
BJBR | BANK PEMBANGUNAN DAERAH JAWA BARAT | Financials | Equity | 12.80 | 0.00 | 0.00 | nan | 0.00 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 12.78 | 0.00 | 2.52 | Jan 21, 2027 | 2.75 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 12.78 | 0.00 | 1.00 | Jun 01, 2025 | 3.10 |
WLFC | WILLIS LEASE FINANCE CORP | Industrials | Equity | 12.78 | 0.00 | 0.00 | nan | 0.00 |
MGTX | MEIRAGTX HOLDINGS PLC | Health Care | Equity | 12.78 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 12.75 | 0.00 | 7.51 | Apr 25, 2035 | 5.92 |
FRZM5057 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.75 | 0.00 | 5.82 | Dec 01, 2047 | 4.00 |
FGQ40727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.75 | 0.00 | 5.16 | May 01, 2046 | 4.50 |
FRQB0390 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.75 | 0.00 | 6.30 | Jun 01, 2050 | 3.00 |
FRQB3552 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.75 | 0.00 | 6.83 | Sep 01, 2050 | 2.50 |
FRQN2800 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.75 | 0.00 | 3.62 | Jul 01, 2035 | 3.00 |
FRQN4475 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.75 | 0.00 | 3.84 | Dec 01, 2035 | 2.50 |
FNBJ9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.75 | 0.00 | 6.27 | Mar 01, 2048 | 3.00 |
FNBM1775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.75 | 0.00 | 5.08 | Jul 01, 2047 | 4.50 |
FNBN7426 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.75 | 0.00 | 6.41 | Nov 01, 2049 | 3.00 |
FNBP0665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.75 | 0.00 | 3.45 | Mar 01, 2035 | 3.50 |
FNBQ1143 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.75 | 0.00 | 3.75 | Oct 01, 2035 | 2.50 |
FNFS0381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.75 | 0.00 | 7.87 | Jan 01, 2052 | 2.50 |
FNMA4762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.75 | 0.00 | 3.82 | Sep 01, 2052 | 5.50 |
ACTG | ACACIA RESEARCH CORP | Financials | Equity | 12.75 | 0.00 | 0.00 | nan | 0.00 |
OB | OUTBRAIN INC | Communication | Equity | 12.75 | 0.00 | 0.00 | nan | 0.00 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 12.74 | 0.00 | 2.20 | Oct 01, 2026 | 3.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 12.73 | 0.00 | 4.33 | Jun 08, 2029 | 4.60 |
2491 | VALUECOMMERCE LTD | Communication | Equity | 12.73 | 0.00 | 0.00 | nan | 0.00 |
PSG.R | PSG CORPORATION ORS NO PCL | Industrials | Equity | 12.73 | 0.00 | 0.00 | nan | 0.00 |
CRBG | AIG GLOBAL FUNDING 144A | Insurance | Fixed Income | 12.72 | 0.00 | 1.31 | Sep 22, 2025 | 0.90 |
FGQ12934 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.70 | 0.00 | 6.90 | Nov 01, 2042 | 3.00 |
FRQN2890 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.70 | 0.00 | 3.31 | Jul 01, 2035 | 3.50 |
FNAI2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.70 | 0.00 | 5.09 | May 01, 2041 | 4.00 |
FNAL9378 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.70 | 0.00 | 2.16 | Sep 01, 2031 | 3.00 |
FNBP3581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.70 | 0.00 | 5.87 | Mar 01, 2050 | 3.50 |
HPQ | HP INC | Technology | Fixed Income | 12.68 | 0.00 | 5.28 | Jun 17, 2030 | 3.40 |
ASUR | ASURE SOFTWARE INC | Industrials | Equity | 12.67 | 0.00 | 0.00 | nan | 0.00 |
FRRA7380 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.64 | 0.00 | 6.09 | May 01, 2052 | 3.50 |
FNBK8064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.64 | 0.00 | 5.71 | Jul 01, 2048 | 4.00 |
FNBQ1218 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.64 | 0.00 | 3.54 | Aug 01, 2035 | 2.50 |
FNCA5075 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.64 | 0.00 | 2.53 | Oct 01, 2033 | 3.00 |
FNFM2490 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.64 | 0.00 | 7.44 | Feb 01, 2050 | 3.00 |
G2MA4453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.64 | 0.00 | 4.74 | May 20, 2047 | 4.50 |
G2MA5765 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.64 | 0.00 | 3.95 | Feb 20, 2049 | 5.00 |
G2MA7769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.64 | 0.00 | 5.56 | Dec 20, 2051 | 3.50 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 12.61 | 0.00 | 2.35 | Dec 01, 2026 | 4.85 |
DM | DESKTOP METAL INC CLASS A | Industrials | Equity | 12.61 | 0.00 | 0.00 | nan | 0.00 |
FRQA9421 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.59 | 0.00 | 5.86 | May 01, 2050 | 3.50 |
FNAL9093 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.59 | 0.00 | 5.41 | Jun 01, 2046 | 4.00 |
FNBJ6162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.59 | 0.00 | 5.71 | Jan 01, 2048 | 4.00 |
FNCB2079 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.59 | 0.00 | 6.74 | Nov 01, 2051 | 2.00 |
FNMA3333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.59 | 0.00 | 5.91 | Apr 01, 2048 | 4.00 |
G2AD2125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.59 | 0.00 | 5.90 | Jan 20, 2043 | 3.50 |
ITI | ITERIS INC | Information Technology | Equity | 12.57 | 0.00 | 0.00 | nan | 0.00 |
4592 | SANBIO LTD | Health Care | Equity | 12.56 | 0.00 | 0.00 | nan | 0.00 |
FGJ37960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.54 | 0.00 | 4.16 | Nov 01, 2032 | 3.00 |
FGQ31256 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.54 | 0.00 | 6.52 | Feb 01, 2045 | 3.50 |
FRQA6595 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.54 | 0.00 | 6.33 | Jan 01, 2050 | 3.00 |
FNAO2975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.54 | 0.00 | 5.22 | May 01, 2042 | 3.50 |
FNBD1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.54 | 0.00 | 5.02 | Jul 01, 2046 | 4.50 |
FNBE0544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.54 | 0.00 | 5.80 | Nov 01, 2046 | 3.50 |
FNCB1878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.54 | 0.00 | 6.31 | Oct 01, 2051 | 3.00 |
G2MA6657 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.54 | 0.00 | 5.90 | May 20, 2050 | 3.50 |
MBCN | MIDDLEFIELD BANC CORP | Financials | Equity | 12.54 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 12.53 | 0.00 | 2.59 | Feb 04, 2027 | 2.00 |
6100 | TONGDAO LIEPIN GROUP | Communication | Equity | 12.53 | 0.00 | 0.00 | nan | 0.00 |
PROK | PROKIDNEY CORP CLASS A | Health Care | Equity | 12.52 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 12.51 | 0.00 | 3.21 | Jan 15, 2028 | 6.50 |
XOMA | XOMA CORP | Health Care | Equity | 12.50 | 0.00 | 0.00 | nan | 0.00 |
FRZS9382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.49 | 0.00 | 5.47 | Sep 01, 2043 | 3.00 |
FNAU1834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.49 | 0.00 | 1.58 | Aug 01, 2028 | 3.00 |
FNBJ0640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.49 | 0.00 | 4.53 | Mar 01, 2048 | 5.00 |
FNBQ2865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.49 | 0.00 | 5.86 | Aug 01, 2050 | 3.50 |
FNFM8434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.49 | 0.00 | 8.11 | Aug 01, 2051 | 2.00 |
FNFM9530 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.49 | 0.00 | 7.87 | Jul 01, 2051 | 2.50 |
FNMA3472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.49 | 0.00 | 4.53 | Sep 01, 2048 | 5.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 12.47 | 0.00 | 6.04 | Jan 15, 2031 | 1.90 |
9955 | CLOUDR GROUP LTD | Health Care | Equity | 12.46 | 0.00 | 0.00 | nan | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 12.46 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12.46 | 0.00 | 3.96 | Nov 01, 2028 | 4.00 |
FLEX | FLEX LTD | Technology | Fixed Income | 12.46 | 0.00 | 4.30 | Jun 15, 2029 | 4.88 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 12.46 | 0.00 | 8.07 | Nov 15, 2033 | 2.65 |
OCN | OCWEN FINANCIAL CORP | Financials | Equity | 12.46 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 12.45 | 0.00 | 7.51 | Jan 15, 2034 | 4.90 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 12.45 | 0.00 | 5.89 | Dec 01, 2030 | 2.13 |
WRK | WRKCO INC | Basic Industry | Fixed Income | 12.44 | 0.00 | 3.57 | Jun 01, 2028 | 3.90 |
FGG61815 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.44 | 0.00 | 5.79 | Oct 01, 2046 | 4.00 |
FNAS9467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.44 | 0.00 | 5.70 | Apr 01, 2047 | 4.00 |
FNAT2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.44 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
G2MA6040 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.44 | 0.00 | 5.53 | Jul 20, 2049 | 4.00 |
G2MA9167 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.44 | 0.00 | 5.90 | Sep 20, 2053 | 3.50 |
MEC | MAYVILLE ENGINEERING COMPANY INC | Industrials | Equity | 12.44 | 0.00 | 0.00 | nan | 0.00 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 12.42 | 0.00 | 3.92 | Feb 01, 2029 | 6.88 |
EPM | EVOLUTION PETROLEUM CORP | Energy | Equity | 12.42 | 0.00 | 0.00 | nan | 0.00 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 12.41 | 0.00 | 7.17 | May 15, 2033 | 4.80 |
EPD | ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 12.40 | 0.00 | 7.97 | Mar 01, 2035 | 5.75 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 12.40 | 0.00 | 6.52 | Jul 01, 2032 | 4.71 |
603728 | SHANGHAI MOON ELECTRIC LTD A | Industrials | Equity | 12.39 | 0.00 | 0.00 | nan | 0.00 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 12.39 | 0.00 | 0.00 | nan | 0.00 |
FRZA6388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.39 | 0.00 | 4.99 | Feb 01, 2049 | 4.50 |
FRQA3728 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.39 | 0.00 | 6.75 | Oct 01, 2049 | 3.00 |
FNAR9188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.39 | 0.00 | 5.94 | Mar 01, 2043 | 2.50 |
FNBK4627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.39 | 0.00 | 5.66 | Apr 01, 2048 | 4.00 |
GNBD4725 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.39 | 0.00 | 5.90 | Oct 15, 2047 | 3.50 |
G2BE0977 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.39 | 0.00 | 5.90 | Dec 20, 2047 | 3.50 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 12.38 | 0.00 | 1.40 | Oct 30, 2025 | 3.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 12.38 | 0.00 | 4.64 | Aug 15, 2029 | 3.50 |
CVGI | COMMERCIAL VEHICLE GROUP INC | Industrials | Equity | 12.38 | 0.00 | 0.00 | nan | 0.00 |
GBIO | GENERATION BIO | Health Care | Equity | 12.38 | 0.00 | 0.00 | nan | 0.00 |
FGG16255 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 12.34 | 0.00 | 4.38 | Jul 01, 2032 | 2.50 |
FNAS8359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.34 | 0.00 | 6.20 | Nov 01, 2046 | 3.00 |
FNBH1353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.34 | 0.00 | 6.54 | Jun 01, 2047 | 4.00 |
CHMG | CHEMUNG FINANCIAL CORP | Financials | Equity | 12.34 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 12.32 | 0.00 | 3.33 | Jan 15, 2028 | 3.25 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 12.30 | 0.00 | 4.19 | Mar 15, 2029 | 4.50 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 12.30 | 0.00 | 2.98 | Aug 15, 2027 | 3.15 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 12.30 | 0.00 | 1.23 | Sep 09, 2026 | 5.81 |
FGG08746 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 7.10 | Jan 01, 2047 | 2.50 |
FGJ37290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 3.79 | Jul 01, 2032 | 3.50 |
FRZN5023 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 6.37 | Apr 01, 2049 | 3.00 |
FRSD8166 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 7.27 | Sep 01, 2051 | 2.00 |
FGQ12051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 6.52 | Oct 01, 2042 | 3.50 |
FRQA9625 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 5.97 | May 01, 2050 | 3.50 |
FNBC0284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.29 | 0.00 | 5.81 | Mar 01, 2046 | 3.50 |
ZVRA | ZEVRA THERAPEUTICS INC | Health Care | Equity | 12.29 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 12.27 | 0.00 | 1.10 | Jul 13, 2025 | 4.52 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 12.25 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 12.25 | 0.00 | 1.99 | Jul 17, 2026 | 5.62 |
FGQ33402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 12.24 | 0.00 | 6.90 | May 01, 2045 | 3.00 |
FRRA1087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.24 | 0.00 | 5.18 | Jul 01, 2049 | 4.50 |
FRQA5000 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.24 | 0.00 | 6.01 | Nov 01, 2049 | 3.50 |
FNAV9196 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.24 | 0.00 | 5.38 | Mar 01, 2044 | 4.00 |
FNBO5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.24 | 0.00 | 3.99 | Dec 01, 2034 | 2.50 |
G2004559 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.24 | 0.00 | 3.95 | Oct 20, 2039 | 5.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 12.22 | 0.00 | 11.48 | Nov 15, 2041 | 4.43 |
FET | FORUM ENERGY TECHNOLOGIES INC | Energy | Equity | 12.21 | 0.00 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 12.20 | 0.00 | 4.50 | Aug 15, 2029 | 6.00 |
INDY | PT INDIKA ENERGY | Energy | Equity | 12.19 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 12.19 | 0.00 | 3.48 | Apr 06, 2028 | 3.90 |
FGG16507 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 12.19 | 0.00 | 4.16 | Aug 01, 2032 | 3.00 |
FGG08750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.19 | 0.00 | 6.90 | Mar 01, 2047 | 3.00 |
FNBD5037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.19 | 0.00 | 5.70 | Feb 01, 2047 | 4.00 |
FNBK7844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.19 | 0.00 | 5.31 | Aug 01, 2048 | 4.50 |
FNMA0949 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 12.19 | 0.00 | 2.66 | Jan 01, 2032 | 3.50 |
FNMA2921 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.19 | 0.00 | 2.66 | Mar 01, 2032 | 2.50 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 12.18 | 0.00 | 14.90 | Oct 01, 2050 | 3.33 |
OOMA | OOMA INC | Information Technology | Equity | 12.17 | 0.00 | 0.00 | nan | 0.00 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 12.15 | 0.00 | 2.24 | Sep 09, 2026 | 1.20 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 12.15 | 0.00 | 0.00 | nan | 0.00 |
FGG18622 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 4.38 | Dec 01, 2031 | 2.50 |
FRQN0490 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 3.27 | Sep 01, 2034 | 3.00 |
FNBC1831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 2.50 | Apr 01, 2031 | 2.50 |
FNBE6548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 5.92 | Jan 01, 2047 | 3.50 |
FNBJ7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 4.84 | Aug 01, 2048 | 5.00 |
FNBK6926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 5.31 | Nov 01, 2048 | 4.50 |
FNCB2610 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 6.74 | Jan 01, 2052 | 2.00 |
G2MA4899 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 6.40 | Dec 20, 2047 | 3.00 |
G2BK4907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 3.95 | Nov 20, 2048 | 5.00 |
FGG18612 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 12.14 | 0.00 | 4.16 | Sep 01, 2031 | 3.00 |
FGG08821 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.09 | 0.00 | 4.51 | May 01, 2048 | 5.00 |
FGG08740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 12.09 | 0.00 | 7.10 | Dec 01, 2046 | 2.50 |
FNBA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.09 | 0.00 | 5.90 | Apr 01, 2046 | 3.50 |
FNBE3904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.09 | 0.00 | 5.54 | Jan 01, 2047 | 4.00 |
FNCA0789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.09 | 0.00 | 2.69 | Nov 01, 2032 | 3.50 |
FNFM7594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 12.09 | 0.00 | 6.96 | Jun 01, 2051 | 2.50 |
FNMA0878 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 12.09 | 0.00 | 2.59 | Oct 01, 2031 | 4.00 |
G2BL7961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.09 | 0.00 | 5.38 | Apr 20, 2049 | 4.50 |
G2004772 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.09 | 0.00 | 3.95 | Aug 20, 2040 | 5.00 |
ATR | APTARGROUP INC | Capital Goods | Fixed Income | 12.09 | 0.00 | 6.60 | Mar 15, 2032 | 3.60 |
UDR | UDR INC MTN | Reits | Fixed Income | 12.09 | 0.00 | 7.26 | Aug 01, 2032 | 2.10 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 12.06 | 0.00 | 1.30 | Oct 13, 2026 | 6.58 |
FRZM2341 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
FRQO0382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 3.99 | Jun 01, 2037 | 3.50 |
FNAJ7715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 0.95 | Dec 01, 2026 | 3.00 |
FNAS6198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 5.98 | Nov 01, 2045 | 3.50 |
FNAS7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 6.98 | Aug 01, 2046 | 3.00 |
FNBP2979 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 5.22 | Apr 01, 2050 | 4.00 |
FNAB5924 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 6.09 | Aug 01, 2042 | 3.00 |
FNMA3211 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 5.82 | Dec 01, 2047 | 4.00 |
G2MA6997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 5.90 | Nov 20, 2050 | 3.50 |
GN721747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 12.04 | 0.00 | 4.74 | Aug 15, 2040 | 4.50 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 12.03 | 0.00 | 6.88 | Feb 15, 2033 | 5.00 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 12.00 | 0.00 | 1.59 | Feb 01, 2026 | 3.70 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 11.99 | 0.00 | 7.70 | Jun 01, 2034 | 5.30 |
GABRIEL | GABRIEL INDIA LTD | Consumer Discretionary | Equity | 11.98 | 0.00 | 0.00 | nan | 0.00 |
FRZA4193 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 5.50 | Apr 01, 2043 | 3.00 |
FGG61347 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 6.90 | Feb 01, 2048 | 3.00 |
FRQN0033 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 3.08 | Jun 01, 2034 | 4.00 |
FNAT7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FNBN5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 5.24 | Feb 01, 2049 | 4.50 |
FNBO9618 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 6.01 | Dec 01, 2049 | 3.50 |
FNBQ3707 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 6.47 | Sep 01, 2050 | 2.50 |
FNBU0672 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 5.48 | Oct 01, 2051 | 3.50 |
FNFM7031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 5.66 | Jan 01, 2051 | 4.00 |
FNAD3796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.98 | 0.00 | 4.36 | Apr 01, 2040 | 5.00 |
BSANCI | BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 11.98 | 0.00 | 6.44 | Oct 26, 2031 | 3.18 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 11.98 | 0.00 | 7.35 | Jan 15, 2034 | 5.25 |
BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | Equity | 11.98 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 11.96 | 0.00 | 1.86 | May 08, 2026 | 5.62 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 11.96 | 0.00 | 4.39 | May 15, 2029 | 5.00 |
CZFS | CITIZENS FINANCIAL SERVICES INC | Financials | Equity | 11.94 | 0.00 | 0.00 | nan | 0.00 |
FRZA1067 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 4.87 | Sep 01, 2040 | 4.00 |
FGV61035 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 4.16 | Jan 01, 2031 | 3.00 |
FRRA5452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 6.96 | Jun 01, 2051 | 2.50 |
FNAL5626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 5.01 | Aug 01, 2044 | 4.50 |
FNBC4693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 6.12 | Mar 01, 2046 | 3.50 |
FNBN1573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 6.72 | Nov 01, 2048 | 4.00 |
FNCA1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 5.70 | Feb 01, 2048 | 4.00 |
FNCB0350 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 4.50 | Apr 01, 2036 | 3.00 |
FNCB3571 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.93 | 0.00 | 7.05 | May 01, 2052 | 2.50 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 11.93 | 0.00 | 6.98 | Aug 15, 2033 | 5.85 |
WEYS | WEYCO GROUP INC | Consumer Discretionary | Equity | 11.91 | 0.00 | 0.00 | nan | 0.00 |
MNCN | MEDIA NUSANTARA CITRA | Communication | Equity | 11.91 | 0.00 | 0.00 | nan | 0.00 |
688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 11.91 | 0.00 | 0.00 | nan | 0.00 |
FLL | FULL HOUSE RESORTS INC | Consumer Discretionary | Equity | 11.89 | 0.00 | 0.00 | nan | 0.00 |
SES | SES AI CORP CLASS A | Industrials | Equity | 11.89 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANK (OHIO) | Banking | Fixed Income | 11.89 | 0.00 | 1.13 | Jul 28, 2025 | 3.95 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 11.89 | 0.00 | 6.75 | Jan 15, 2032 | 2.35 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 11.89 | 0.00 | 7.27 | Apr 01, 2034 | 6.10 |
FGG08813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.88 | 0.00 | 6.27 | May 01, 2048 | 3.50 |
FRSB8227 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.88 | 0.00 | 3.49 | Apr 01, 2038 | 4.00 |
FGQ50368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.88 | 0.00 | 5.16 | Sep 01, 2047 | 4.50 |
FRQC5815 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.88 | 0.00 | 6.49 | Jul 01, 2051 | 2.00 |
FRRA6495 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.88 | 0.00 | 6.78 | Dec 01, 2051 | 2.50 |
FNAY8912 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.88 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNBO2798 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.88 | 0.00 | 3.68 | Jul 01, 2034 | 3.50 |
FNBO9703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.88 | 0.00 | 3.37 | Jan 01, 2035 | 3.00 |
FNBQ9132 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.88 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
G2BW2750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.88 | 0.00 | 6.22 | Jun 20, 2050 | 3.00 |
GRWG | GROWGENERATION CORP | Consumer Discretionary | Equity | 11.87 | 0.00 | 0.00 | nan | 0.00 |
BARK | BARK INC | Consumer Discretionary | Equity | 11.87 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 11.86 | 0.00 | 6.56 | Mar 15, 2032 | 3.75 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 11.85 | 0.00 | 3.47 | Apr 01, 2028 | 4.00 |
000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | Information Technology | Equity | 11.84 | 0.00 | 0.00 | nan | 0.00 |
002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 11.84 | 0.00 | 0.00 | nan | 0.00 |
FGG08534 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.83 | 0.00 | 6.90 | Jun 01, 2043 | 3.00 |
FGC03518 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.83 | 0.00 | 4.51 | Sep 01, 2040 | 5.00 |
FRQA8711 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.83 | 0.00 | 5.09 | Mar 01, 2050 | 4.00 |
FRQN1627 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.83 | 0.00 | 3.63 | Feb 01, 2035 | 3.00 |
FNAL7951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.83 | 0.00 | 5.71 | Jan 01, 2046 | 3.50 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.83 | 0.00 | 5.24 | Oct 01, 2048 | 4.50 |
FNBO0403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.83 | 0.00 | 3.08 | Jun 01, 2034 | 3.50 |
FNBO3743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.83 | 0.00 | 4.99 | Aug 01, 2049 | 4.50 |
FN931150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.83 | 0.00 | 4.25 | May 01, 2039 | 5.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 11.82 | 0.00 | 4.69 | Jul 18, 2029 | 2.80 |
PDLB | PONCE FINANCIAL GROUP INC | Financials | Equity | 11.81 | 0.00 | 0.00 | nan | 0.00 |
RSVR | RESERVOIR MEDIA INC | Communication | Equity | 11.81 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 11.81 | 0.00 | 3.07 | Dec 01, 2027 | 5.80 |
UU | UNITED UTILITIES PLC | Utility Other | Fixed Income | 11.81 | 0.00 | 3.64 | Aug 15, 2028 | 6.88 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 11.80 | 0.00 | 6.00 | Nov 15, 2030 | 1.75 |
LAW | CS DISCO INC | Information Technology | Equity | 11.79 | 0.00 | 0.00 | nan | 0.00 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD 144A | Banking | Fixed Income | 11.79 | 0.00 | 1.44 | Dec 31, 2079 | 4.50 |
FRQN1005 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.78 | 0.00 | 3.38 | Nov 01, 2034 | 2.50 |
FNAL6867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.78 | 0.00 | 1.86 | Jun 01, 2030 | 3.00 |
FNAS7534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.78 | 0.00 | 6.04 | Jul 01, 2046 | 3.00 |
FNAS9562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.78 | 0.00 | 6.55 | May 01, 2047 | 3.00 |
FNBP6490 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.78 | 0.00 | 3.63 | Jul 01, 2035 | 3.00 |
FNCA0422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.78 | 0.00 | 2.84 | Sep 01, 2032 | 2.50 |
GNAV4728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.78 | 0.00 | 5.90 | Sep 15, 2046 | 3.50 |
MYFW | FIRST WESTERN FINANCIAL INC | Financials | Equity | 11.75 | 0.00 | 0.00 | nan | 0.00 |
MG | MISTRAS GROUP INC | Industrials | Equity | 11.75 | 0.00 | 0.00 | nan | 0.00 |
PSEC | PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 11.75 | 0.00 | 4.01 | Oct 15, 2028 | 3.44 |
RIGL | RIGEL PHARMACEUTICALS INC | Health Care | Equity | 11.73 | 0.00 | 0.00 | nan | 0.00 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 11.73 | 0.00 | 2.26 | Sep 30, 2027 | 2.03 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 11.73 | 0.00 | 3.04 | Aug 29, 2027 | 3.63 |
FGG04913 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 4.51 | Mar 01, 2038 | 5.00 |
FGC09020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 6.52 | Nov 01, 2042 | 3.50 |
FGQ61857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 5.16 | Mar 01, 2049 | 4.50 |
FNAS6635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 6.32 | Feb 01, 2046 | 3.00 |
FNAS7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 5.96 | Aug 01, 2046 | 3.50 |
FN735676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 3.14 | Jul 01, 2035 | 5.00 |
FNBD3006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 6.98 | Aug 01, 2046 | 3.00 |
FNBD7265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 5.52 | Sep 01, 2046 | 4.00 |
G2MA4071 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.73 | 0.00 | 4.74 | Nov 20, 2046 | 4.50 |
PAYS | PAYSIGN INC | Financials | Equity | 11.72 | 0.00 | 0.00 | nan | 0.00 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 11.71 | 0.00 | 0.00 | nan | 0.00 |
OVLY | OAK VALLEY BANCORP | Financials | Equity | 11.70 | 0.00 | 0.00 | nan | 0.00 |
LCNB | LCNB CORP | Financials | Equity | 11.68 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 11.68 | 0.00 | 3.26 | Nov 15, 2027 | 2.63 |
FGJ37526 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 3.79 | Sep 01, 2032 | 3.50 |
FRZK8761 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 2.71 | Jun 01, 2032 | 3.50 |
FGV61921 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 4.38 | Feb 01, 2033 | 2.50 |
FRQA8641 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 7.16 | Apr 01, 2050 | 2.50 |
FNAI1957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.68 | 0.00 | 3.93 | May 01, 2041 | 5.00 |
BRKHEC | SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 11.68 | 0.00 | 4.94 | Jun 30, 2035 | 5.38 |
DC | DAKOTA GOLD CORP | Materials | Equity | 11.66 | 0.00 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.66 | 0.00 | 3.86 | Nov 10, 2028 | 6.38 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 11.66 | 0.00 | 2.09 | Jul 16, 2026 | 1.20 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 11.65 | 0.00 | 5.10 | Apr 15, 2030 | 4.13 |
688065 | CATHAY BIOTECH INC A | Materials | Equity | 11.64 | 0.00 | 0.00 | nan | 0.00 |
600129 | CHONGQING TAIJI INDUSTRY (GROUP) L | Health Care | Equity | 11.64 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 11.64 | 0.00 | 1.42 | Jun 15, 2028 | 5.88 |
FRSD1557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.63 | 0.00 | 6.37 | Apr 01, 2050 | 3.50 |
FGQ42593 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.63 | 0.00 | 6.90 | Aug 01, 2046 | 3.00 |
FNAY8224 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.63 | 0.00 | 2.23 | May 01, 2030 | 3.00 |
FNBJ4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.63 | 0.00 | 5.38 | Feb 01, 2048 | 4.50 |
FNBN3264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.63 | 0.00 | 5.78 | Jan 01, 2049 | 4.00 |
FNBP8954 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.63 | 0.00 | 3.63 | Jul 01, 2035 | 3.00 |
FNAE3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.63 | 0.00 | 4.52 | Dec 01, 2040 | 4.50 |
GN745239 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.63 | 0.00 | 4.74 | Jul 15, 2040 | 4.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 11.63 | 0.00 | 7.41 | Mar 11, 2034 | 5.61 |
GLUE | MONTE ROSA THERAPEUTICS INC | Health Care | Equity | 11.62 | 0.00 | 0.00 | nan | 0.00 |
NATH | NATHANS FAMOUS INC | Consumer Discretionary | Equity | 11.62 | 0.00 | 0.00 | nan | 0.00 |
VEL | VELOCITY FINANCIAL INC | Financials | Equity | 11.62 | 0.00 | 0.00 | nan | 0.00 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 11.62 | 0.00 | 4.42 | Apr 15, 2029 | 3.63 |
DFS | DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 11.60 | 0.00 | 1.72 | Mar 13, 2026 | 4.25 |
SWIM | LATHAM GROUP INC | Consumer Discretionary | Equity | 11.58 | 0.00 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 11.58 | 0.00 | 2.73 | Jun 01, 2027 | 5.90 |
LLOYDS | LLOYDS BANK PLC | Banking | Fixed Income | 11.58 | 0.00 | 0.96 | May 14, 2025 | 3.50 |
FGJ39248 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 2.94 | Jul 01, 2033 | 3.50 |
FNBK2600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 3.42 | May 01, 2035 | 3.00 |
FNBN4562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.58 | 0.00 | 4.84 | Feb 01, 2049 | 5.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 11.58 | 0.00 | 6.56 | Mar 01, 2032 | 3.60 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 11.58 | 0.00 | 5.92 | Apr 15, 2032 | 7.63 |
BFREN.E | BOSCH FREN SISTEMLERI A | Consumer Discretionary | Equity | 11.57 | 0.00 | 0.00 | nan | 0.00 |
000032 | SHENZHEN SED INDUSTRY LTD A | Industrials | Equity | 11.57 | 0.00 | 0.00 | nan | 0.00 |
EVBN | EVANS BANCORP INC | Financials | Equity | 11.56 | 0.00 | 0.00 | nan | 0.00 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A | Banking | Fixed Income | 11.54 | 0.00 | 1.30 | Sep 18, 2025 | 1.88 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 11.54 | 0.00 | 3.43 | Mar 27, 2029 | 4.65 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 11.54 | 0.00 | 2.37 | Nov 15, 2026 | 2.40 |
FGG16238 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.53 | 0.00 | 3.79 | May 01, 2031 | 3.50 |
FNAJ9355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.53 | 0.00 | 0.96 | Jan 01, 2027 | 3.00 |
FNAL9552 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.53 | 0.00 | 2.39 | Aug 01, 2031 | 3.50 |
FNBP6940 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.53 | 0.00 | 3.82 | May 01, 2035 | 2.50 |
FNBQ2869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.53 | 0.00 | 5.87 | Aug 01, 2050 | 3.50 |
G2MA3376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.53 | 0.00 | 5.90 | Jan 20, 2046 | 3.50 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 11.49 | 0.00 | 1.43 | Nov 15, 2025 | 3.25 |
FGC09012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 11.48 | 0.00 | 6.52 | Sep 01, 2042 | 3.50 |
FRZM5257 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.48 | 0.00 | 6.55 | Jan 01, 2048 | 3.00 |
FRZN2429 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.48 | 0.00 | 6.24 | Dec 01, 2048 | 4.00 |
FRSD0777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.48 | 0.00 | 6.96 | Nov 01, 2051 | 2.50 |
FNBC4727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.48 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
FNBC9238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.48 | 0.00 | 5.04 | May 01, 2046 | 4.50 |
FNBH3372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.48 | 0.00 | 4.92 | Jun 01, 2047 | 4.50 |
FNMA3283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.48 | 0.00 | 3.08 | Feb 01, 2033 | 3.00 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 11.47 | 0.00 | 4.19 | Mar 15, 2029 | 4.63 |
OCINV | OCI NV 144A | Basic Industry | Fixed Income | 11.45 | 0.00 | 1.18 | Oct 15, 2025 | 4.63 |
002850 | SHENZHEN KEDALI INDUSTRY LTD A | Consumer Discretionary | Equity | 11.44 | 0.00 | 0.00 | nan | 0.00 |
GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 11.43 | 0.00 | 0.97 | May 15, 2025 | 3.45 |
FGV61427 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 11.43 | 0.00 | 4.38 | Dec 01, 2031 | 2.50 |
FNAL4062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.43 | 0.00 | 5.25 | Sep 01, 2043 | 4.00 |
FNBK9049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.43 | 0.00 | 5.91 | Nov 01, 2048 | 4.00 |
FNBP0827 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.43 | 0.00 | 4.64 | Feb 01, 2050 | 4.50 |
FNBP1228 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.43 | 0.00 | 6.02 | Jan 01, 2050 | 3.50 |
FNBP3611 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.43 | 0.00 | 5.88 | May 01, 2050 | 3.50 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 11.41 | 0.00 | 1.92 | Jun 01, 2026 | 2.70 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 11.40 | 0.00 | 6.94 | Aug 15, 2033 | 6.63 |
FGG15144 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 4.38 | Jul 01, 2029 | 2.50 |
FGQ60643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 4.51 | Jan 01, 2049 | 5.00 |
FNBP6195 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 3.62 | Jun 01, 2035 | 2.50 |
FNBQ4348 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
FNBQ5271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 3.43 | Oct 01, 2035 | 3.50 |
FNBQ8185 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 4.47 | Oct 01, 2036 | 1.50 |
FNMA1316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.38 | 0.00 | 5.82 | Jan 01, 2043 | 2.50 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 11.38 | 0.00 | 6.51 | Jan 19, 2032 | 3.35 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 11.38 | 0.00 | 6.78 | Jan 01, 2032 | 2.04 |
SAM | SAM ENGINEERING & EQUIPMENT M | Industrials | Equity | 11.37 | 0.00 | 0.00 | nan | 0.00 |
MASS | 908 DEVICES | Information Technology | Equity | 11.35 | 0.00 | 0.00 | nan | 0.00 |
ACT | ENACT HOLDINGS INC 144A | Insurance | Fixed Income | 11.34 | 0.00 | 0.85 | Aug 15, 2025 | 6.50 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 11.34 | 0.00 | 3.90 | Nov 09, 2028 | 5.75 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 11.34 | 0.00 | 7.34 | Apr 12, 2034 | 6.10 |
ARAY | ACCURAY INC | Health Care | Equity | 11.33 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 11.33 | 0.00 | 7.32 | Mar 15, 2034 | 5.85 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 11.32 | 0.00 | 3.42 | Mar 15, 2028 | 4.00 |
FRZL7658 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.32 | 0.00 | 5.31 | Jan 01, 2044 | 4.00 |
FRZA4640 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.32 | 0.00 | 5.40 | Apr 01, 2046 | 4.00 |
FGQ39440 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.32 | 0.00 | 5.79 | Mar 01, 2046 | 4.00 |
FNAL1307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.32 | 0.00 | 3.20 | May 01, 2040 | 6.50 |
FNAL7121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.32 | 0.00 | 5.83 | Jan 01, 2044 | 3.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 11.32 | 0.00 | 6.95 | Nov 06, 2033 | 7.50 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 11.28 | 0.00 | 4.51 | Jun 21, 2029 | 3.40 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 11.28 | 0.00 | 6.93 | Feb 15, 2033 | 4.80 |
FGJ36033 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.27 | 0.00 | 3.79 | May 01, 2031 | 3.50 |
FGQ17903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.27 | 0.00 | 6.90 | May 01, 2043 | 3.00 |
FRQA9540 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.27 | 0.00 | 5.88 | May 01, 2050 | 3.50 |
FNAL7767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.27 | 0.00 | 4.73 | Jun 01, 2044 | 4.50 |
FNBD8103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.27 | 0.00 | 6.20 | Oct 01, 2046 | 3.00 |
FNBO1575 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.27 | 0.00 | 3.28 | Jul 01, 2034 | 3.50 |
FNCA8955 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.27 | 0.00 | 6.83 | Feb 01, 2051 | 2.50 |
G2MA8645 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.27 | 0.00 | 5.28 | Feb 20, 2053 | 4.00 |
G2AT3387 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.27 | 0.00 | 5.99 | May 20, 2046 | 3.50 |
G2781899 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 11.27 | 0.00 | 2.85 | Nov 20, 2034 | 5.50 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 11.26 | 0.00 | 2.63 | Apr 05, 2027 | 5.88 |
002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 11.23 | 0.00 | 0.00 | nan | 0.00 |
372170 | YUNSUNG F&C CO LTD (PROPOSED) | Industrials | Equity | 11.23 | 0.00 | 0.00 | nan | 0.00 |
FNBE2703 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 5.70 | Jun 01, 2047 | 4.00 |
FNBE8515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 5.99 | Jan 01, 2047 | 3.50 |
FNBN4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 6.27 | Mar 01, 2049 | 4.50 |
FNFS0609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 3.89 | Dec 01, 2036 | 2.50 |
FNMA4469 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 4.47 | Nov 01, 2036 | 1.50 |
G2MA9013 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.22 | 0.00 | 5.84 | Jul 20, 2053 | 3.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 11.20 | 0.00 | 1.47 | Jan 15, 2026 | 4.44 |
ICLR | ICON INVESTMENTS SIX DESIGNATED AC | Consumer Non-Cyclical | Fixed Income | 11.18 | 0.00 | 2.68 | May 08, 2027 | 5.81 |
FRZA4802 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.17 | 0.00 | 6.36 | Jan 01, 2047 | 3.00 |
FGQ23781 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.17 | 0.00 | 5.79 | Dec 01, 2043 | 4.00 |
FGQ30833 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 11.17 | 0.00 | 5.79 | Jan 01, 2045 | 4.00 |
FNAR6882 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.17 | 0.00 | 1.46 | Feb 01, 2028 | 2.50 |
FNAS4012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.17 | 0.00 | 6.38 | Dec 01, 2044 | 3.50 |
FNBJ9052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.17 | 0.00 | 2.88 | Feb 01, 2033 | 3.50 |
FNFM3978 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11.17 | 0.00 | 5.47 | Jul 01, 2050 | 4.00 |
ERAS | ERASCA INC | Health Care | Equity | 11.16 | 0.00 | 0.00 | nan | 0.00 |
CMCL | CALEDONIA MINING PLC | Materials | Equity | 11.16 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11.16 | 0.00 | 1.08 | Aug 01, 2025 | 4.88 |
BFLY | BUTTERFLY NETWORK INC CLASS A | Health Care | Equity | 11.14 | 0.00 | 0.00 | nan | 0.00 |
MLP | MAUI LAND AND PINEAPPLE INC | Real Estate | Equity | 11.14 | 0.00 | 0.00 | nan | 0.00 |
TTEC | TTEC HOLDINGS INC | Industrials | Equity | 11.14 | 0.00 | 0.00 | nan | 0.00 |
FGJ20469 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 4.16 | Sep 01, 2027 | 3.00 |
FRZA5559 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 4.40 | Jul 01, 2048 | 5.00 |
FNBO3555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 3.48 | Jan 01, 2035 | 3.00 |
FNBO2750 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 3.33 | Aug 01, 2034 | 3.00 |
FNAD0589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 4.19 | Dec 01, 2039 | 5.00 |
G2AA5522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.12 | 0.00 | 5.02 | Aug 20, 2042 | 3.50 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 11.11 | 0.00 | 1.89 | May 15, 2026 | 4.50 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 11.11 | 0.00 | 2.95 | Jul 20, 2027 | 3.13 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 11.11 | 0.00 | 12.49 | Apr 01, 2043 | 4.00 |
600566 | HUBEI JUMPCAN PHARMACEUTICAL LTD A | Health Care | Equity | 11.10 | 0.00 | 0.00 | nan | 0.00 |
FRQN4692 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.07 | 0.00 | 3.82 | Dec 01, 2035 | 2.50 |
FRQN7057 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 11.07 | 0.00 | 4.34 | Jul 01, 2036 | 2.00 |
FNAL7495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.07 | 0.00 | 5.71 | Oct 01, 2045 | 3.50 |
FNBM5304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 11.07 | 0.00 | 2.42 | Sep 01, 2032 | 3.00 |
FNBO9694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.07 | 0.00 | 5.92 | Jan 01, 2050 | 3.50 |
G2MA8493 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11.07 | 0.00 | 0.90 | Dec 20, 2052 | 6.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 11.05 | 0.00 | 2.50 | Jan 08, 2027 | 2.35 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 11.05 | 0.00 | 3.91 | Dec 01, 2028 | 4.50 |
CUBE | CUBESMART LP | Reits | Fixed Income | 11.05 | 0.00 | 6.12 | Feb 15, 2031 | 2.00 |
6289 | GIKEN SEISAKUSHO LTD | Industrials | Equity | 11.05 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 11.03 | 0.00 | 2.16 | Sep 15, 2026 | 3.40 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 11.03 | 0.00 | 7.65 | May 15, 2034 | 5.30 |
FRZN4386 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 11.02 | 0.00 | 3.29 | Mar 01, 2034 | 3.50 |
FNAT8489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.02 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FN725773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.02 | 0.00 | 3.12 | Sep 01, 2034 | 5.50 |
FNBO6489 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 11.02 | 0.00 | 7.44 | Oct 01, 2049 | 3.00 |
FN888702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.02 | 0.00 | 3.39 | Aug 01, 2037 | 6.50 |
FNAA5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.02 | 0.00 | 4.31 | May 01, 2039 | 4.50 |
FNMA3301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 11.02 | 0.00 | 4.53 | Feb 01, 2048 | 5.00 |
GN698482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 11.02 | 0.00 | 4.74 | Aug 15, 2039 | 4.50 |
BH | BIGLARI HOLDINGS INCINARY CLASS B | Consumer Discretionary | Equity | 11.01 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 11.01 | 0.00 | 0.94 | May 17, 2025 | 5.59 |
ADC | AGREE LP | Reits | Fixed Income | 11.00 | 0.00 | 6.71 | Oct 01, 2032 | 4.80 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 11.00 | 0.00 | 6.47 | Oct 14, 2031 | 2.88 |
EHTH | EHEALTH INC | Financials | Equity | 10.99 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10.97 | 0.00 | 2.58 | Feb 05, 2027 | 2.15 |
FRSB8128 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.97 | 0.00 | 4.34 | Nov 01, 2036 | 2.00 |
FRSD8141 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.97 | 0.00 | 6.96 | Apr 01, 2051 | 2.50 |
FNBN3280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.97 | 0.00 | 5.66 | Feb 01, 2049 | 4.00 |
GNAV4743 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.97 | 0.00 | 5.90 | Aug 15, 2046 | 3.50 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 10.97 | 0.00 | 4.26 | Jun 01, 2029 | 4.95 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 10.97 | 0.00 | 6.42 | Apr 15, 2032 | 4.63 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 10.95 | 0.00 | 6.31 | Jun 15, 2031 | 2.20 |
MSFT | MICROSOFT CORPORATION 144A | Technology | Fixed Income | 10.94 | 0.00 | 2.78 | Jun 15, 2027 | 3.40 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 10.94 | 0.00 | 4.53 | Nov 15, 2029 | 7.95 |
FGJ37625 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.92 | 0.00 | 4.38 | Sep 01, 2032 | 2.50 |
FGV82174 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 10.92 | 0.00 | 6.52 | Jan 01, 2046 | 3.50 |
FNAY5229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.92 | 0.00 | 2.20 | May 01, 2030 | 3.00 |
FNAZ2440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.92 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNBO0091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.92 | 0.00 | 4.99 | Nov 01, 2049 | 4.50 |
FNMA3685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.92 | 0.00 | 6.75 | Jun 01, 2049 | 3.00 |
G2MA0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.92 | 0.00 | 5.27 | Apr 20, 2042 | 4.00 |
G2004771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.92 | 0.00 | 4.74 | Aug 20, 2040 | 4.50 |
G2004853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.92 | 0.00 | 5.27 | Nov 20, 2040 | 4.00 |
WSKT | WASKITA KARYA PERSERO CLS A | Industrials | Equity | 10.89 | 0.00 | 0.00 | nan | 0.00 |
AGI | AGI GREENPAC LTD | Materials | Equity | 10.89 | 0.00 | 0.00 | nan | 0.00 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 10.88 | 0.00 | 6.33 | Apr 14, 2032 | 5.14 |
FRZA5552 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.87 | 0.00 | 6.27 | Jul 01, 2048 | 3.50 |
FGQ15847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.87 | 0.00 | 6.52 | Feb 01, 2043 | 3.50 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 10.87 | 0.00 | 7.59 | Feb 15, 2034 | 4.75 |
QUAD | QUAD GRAPHICS INC CLASS A | Industrials | Equity | 10.86 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 10.86 | 0.00 | 3.11 | Dec 01, 2027 | 7.02 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 10.83 | 0.00 | 12.98 | May 01, 2045 | 4.05 |
GWRS | GLOBAL WATER RESOURCES INC | Utilities | Equity | 10.82 | 0.00 | 0.00 | nan | 0.00 |
SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 10.82 | 0.00 | 0.00 | nan | 0.00 |
FRQA8887 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 5.14 | Apr 01, 2050 | 4.00 |
FNAT2011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 5.62 | Apr 01, 2043 | 3.00 |
FNBP1534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 5.86 | Feb 01, 2050 | 3.50 |
GNAA8255 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 4.20 | Jul 15, 2027 | 3.00 |
G2MA7591 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.82 | 0.00 | 5.56 | Sep 20, 2051 | 3.50 |
TDUP | THREDUP INC CLASS A | Consumer Discretionary | Equity | 10.80 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 10.80 | 0.00 | 4.50 | Jun 01, 2029 | 2.95 |
FGG60201 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.77 | 0.00 | 5.16 | Dec 01, 2044 | 4.50 |
FRQA6764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.77 | 0.00 | 5.33 | Feb 01, 2050 | 3.50 |
FNAK4024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.77 | 0.00 | 5.43 | Feb 01, 2042 | 3.50 |
FNBM3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.77 | 0.00 | 7.01 | Mar 01, 2048 | 3.50 |
284740 | CUCKOO HOMESYS LTD | Consumer Discretionary | Equity | 10.76 | 0.00 | 0.00 | nan | 0.00 |
WLLAW | CHORD ENERGY EQUITY WARRANTS EXP S | Energy | Equity | 10.76 | 0.00 | 0.45 | Sep 01, 2024 | 116.37 |
RGCO | RGC RESOURCES INC | Utilities | Equity | 10.76 | 0.00 | 0.00 | nan | 0.00 |
SKM | SK TELECOM 144A | Communications | Fixed Income | 10.76 | 0.00 | 2.81 | Jul 20, 2027 | 6.63 |
FGJ34708 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 4.38 | Jun 01, 2031 | 2.50 |
FRZN5002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 6.41 | Apr 01, 2049 | 3.00 |
FGQ36569 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 5.79 | Oct 01, 2045 | 4.00 |
FRQN1286 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 3.38 | Dec 01, 2034 | 2.50 |
FNAS7172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 5.92 | May 01, 2046 | 3.50 |
FNBO5125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.72 | 0.00 | 3.29 | Oct 01, 2034 | 3.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 10.71 | 0.00 | 1.81 | Apr 20, 2046 | 5.25 |
AOMR | ANGEL OAK MORTGAGE REIT INC | Financials | Equity | 10.70 | 0.00 | 0.00 | nan | 0.00 |
RNGR | RANGER ENERGY SERVICES INC | Energy | Equity | 10.70 | 0.00 | 0.00 | nan | 0.00 |
VABK | VIRGINIA NATIONAL BANKSHARES CORP | Financials | Equity | 10.70 | 0.00 | 0.00 | nan | 0.00 |
600100 | TSINGHUA TONGFANG LTD A | Information Technology | Equity | 10.69 | 0.00 | 0.00 | nan | 0.00 |
DSGN | DESIGN THERAPEUTICS INC | Health Care | Equity | 10.68 | 0.00 | 0.00 | nan | 0.00 |
IBEX | IBEX LTD | Industrials | Equity | 10.68 | 0.00 | 0.00 | nan | 0.00 |
CRDA | CRAWFORD CLASS A | Financials | Equity | 10.67 | 0.00 | 0.00 | nan | 0.00 |
FGJ38120 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.66 | 0.00 | 4.16 | Dec 01, 2032 | 3.00 |
FRZL4503 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.66 | 0.00 | 5.40 | Dec 01, 2042 | 3.00 |
FGQ47484 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.66 | 0.00 | 6.09 | Apr 01, 2047 | 3.50 |
FGQ59488 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.66 | 0.00 | 4.51 | Nov 01, 2048 | 5.00 |
FNAS7726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.66 | 0.00 | 6.16 | Aug 01, 2046 | 3.00 |
FNBK4614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.66 | 0.00 | 5.12 | Jan 01, 2049 | 4.50 |
FNAB8796 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.66 | 0.00 | 1.48 | Mar 01, 2028 | 2.50 |
FF | FUTUREFUEL CORP | Energy | Equity | 10.65 | 0.00 | 0.00 | nan | 0.00 |
BPRN | PRINCETON BANCORP INC | Financials | Equity | 10.63 | 0.00 | 0.00 | nan | 0.00 |
TGAN | TRANSPHORM INC | Information Technology | Equity | 10.63 | 0.00 | 0.00 | nan | 0.00 |
057050 | HD HOME SHOPPING CORP | Consumer Discretionary | Equity | 10.62 | 0.00 | 0.00 | nan | 0.00 |
FRQA2424 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.61 | 0.00 | 6.08 | Sep 01, 2049 | 3.00 |
FRQB6211 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.61 | 0.00 | 6.26 | Dec 01, 2050 | 3.00 |
FRQN7393 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.61 | 0.00 | 4.34 | Aug 01, 2036 | 2.00 |
FNBD6478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.61 | 0.00 | 5.49 | Sep 01, 2046 | 4.00 |
FNBH3421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.61 | 0.00 | 2.68 | Jul 01, 2032 | 3.50 |
FNCA1152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.61 | 0.00 | 6.37 | Feb 01, 2048 | 3.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 10.58 | 0.00 | 5.97 | Nov 01, 2031 | 6.50 |
MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | Fixed Income | 10.57 | 0.00 | 3.88 | Dec 01, 2028 | 5.95 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 10.56 | 0.00 | 3.66 | Apr 01, 2028 | 1.90 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 10.56 | 0.00 | 6.63 | Jan 10, 2032 | 2.76 |
FGG08775 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.56 | 0.00 | 5.79 | Aug 01, 2047 | 4.00 |
FGJ30143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.56 | 0.00 | 4.38 | Dec 01, 2029 | 2.50 |
FGJ36484 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.56 | 0.00 | 4.16 | Mar 01, 2032 | 3.00 |
FGQ37098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.56 | 0.00 | 5.79 | Nov 01, 2045 | 4.00 |
FGQ42203 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.56 | 0.00 | 6.52 | Aug 01, 2046 | 3.50 |
FNBD3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.56 | 0.00 | 6.30 | Mar 01, 2048 | 3.50 |
FNBJ4303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.56 | 0.00 | 5.49 | Jan 01, 2048 | 4.00 |
FNBK5554 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.56 | 0.00 | 4.64 | Sep 01, 2050 | 4.50 |
FNBN8397 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.56 | 0.00 | 6.40 | Jun 01, 2049 | 3.00 |
FNBO7372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.56 | 0.00 | 5.82 | Mar 01, 2050 | 3.00 |
FNCA1629 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.56 | 0.00 | 2.99 | Apr 01, 2033 | 3.50 |
FNCA3903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.56 | 0.00 | 3.46 | Jul 01, 2034 | 3.00 |
FNCA5754 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.56 | 0.00 | 5.22 | May 01, 2050 | 4.00 |
CMT | CORE MOLDING TECHNOLOGIES INC | Materials | Equity | 10.55 | 0.00 | 0.00 | nan | 0.00 |
9058 | TRANCOM LTD | Industrials | Equity | 10.55 | 0.00 | 0.00 | nan | 0.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 10.54 | 0.00 | 2.10 | Dec 31, 2079 | 3.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 10.52 | 0.00 | 2.75 | Jun 01, 2027 | 3.45 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 10.51 | 0.00 | 7.39 | Feb 15, 2034 | 5.45 |
FGG07001 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.52 | Apr 01, 2042 | 3.50 |
FRZS4712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.55 | Apr 01, 2047 | 3.00 |
FGQ33871 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.90 | Jun 01, 2045 | 3.00 |
FGQ63311 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 5.79 | May 01, 2049 | 4.00 |
FGQ44942 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.90 | Nov 01, 2046 | 3.00 |
FRQN3643 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 3.59 | Oct 01, 2035 | 3.00 |
FNAL3454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 5.57 | Apr 01, 2043 | 3.00 |
FNAS8979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 4.87 | Mar 01, 2047 | 4.50 |
FNBN5574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.23 | Apr 01, 2049 | 3.00 |
FNBO7120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 3.19 | Nov 01, 2034 | 3.00 |
FNBR0518 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 7.29 | Dec 01, 2050 | 2.00 |
FNCA3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 4.87 | Feb 01, 2049 | 4.50 |
G2MA7366 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.51 | 0.00 | 6.85 | May 20, 2051 | 2.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 10.50 | 0.00 | 6.71 | Mar 15, 2032 | 3.15 |
JAICORPLTD | JAI CORP LTD | Materials | Equity | 10.48 | 0.00 | 0.00 | nan | 0.00 |
SDTTR.E | SDT UZAY VE SAVUNMA TEKNOLOJILERI | Industrials | Equity | 10.48 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 10.48 | 0.00 | 4.40 | Jul 15, 2029 | 5.95 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 10.48 | 0.00 | 6.85 | May 15, 2032 | 3.25 |
CFFI | C AND F FINANCIAL CORP | Financials | Equity | 10.46 | 0.00 | 0.00 | nan | 0.00 |
FRQN4660 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 4.26 | Dec 01, 2035 | 1.50 |
FNBJ5972 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 3.40 | Aug 01, 2033 | 4.00 |
G2MA6342 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 3.95 | Dec 20, 2049 | 5.00 |
G2MA6475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 5.90 | Feb 20, 2050 | 3.50 |
G2004617 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.46 | 0.00 | 4.74 | Jan 20, 2040 | 4.50 |
ARD | ARDAGH GROUP SA CLASS A | Materials | Equity | 10.45 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA MOVILES CHILE SA 144A | Communications | Fixed Income | 10.44 | 0.00 | 6.23 | Nov 18, 2031 | 3.54 |
3383 | AGILE GROUP HOLDINGS LTD | Real Estate | Equity | 10.42 | 0.00 | 0.00 | nan | 0.00 |
FRSD7512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.41 | 0.00 | 6.41 | Feb 01, 2050 | 3.00 |
FNAP2697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.41 | 0.00 | 5.18 | Sep 01, 2042 | 3.50 |
FNBM1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.41 | 0.00 | 5.70 | Jul 01, 2047 | 4.00 |
FNBO9617 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.41 | 0.00 | 5.92 | Dec 01, 2049 | 3.50 |
FNCA1134 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.41 | 0.00 | 6.37 | Jan 01, 2048 | 3.50 |
FNBN0486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.36 | 0.00 | 4.84 | Sep 01, 2048 | 5.00 |
FNBP9033 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.36 | 0.00 | 3.62 | Jul 01, 2035 | 2.50 |
FNBQ3362 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.36 | 0.00 | 6.25 | Sep 01, 2050 | 2.50 |
G2MA3737 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.36 | 0.00 | 5.27 | Jun 20, 2046 | 4.00 |
FGG15252 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 10.36 | 0.00 | 4.16 | Dec 01, 2029 | 3.00 |
FGG18549 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 10.36 | 0.00 | 4.38 | Apr 01, 2030 | 2.50 |
FGG61890 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.36 | 0.00 | 5.79 | Feb 01, 2047 | 4.00 |
FNBD4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.36 | 0.00 | 5.66 | Nov 01, 2047 | 4.00 |
ARML3 | ARMAC LOCACAO LOGISTICA E SERVICOS | Industrials | Equity | 10.35 | 0.00 | 0.00 | nan | 0.00 |
182400 | NKMAX LTD | Health Care | Equity | 10.35 | 0.00 | 0.00 | nan | 0.00 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 10.35 | 0.00 | 3.01 | Nov 26, 2027 | 7.45 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 10.34 | 0.00 | 6.79 | Aug 15, 2033 | 7.30 |
NMRA | NEUMORA THERAPEUTICS INC | Health Care | Equity | 10.32 | 0.00 | 0.00 | nan | 0.00 |
FGG07946 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.31 | 0.00 | 5.79 | Jul 01, 2044 | 4.00 |
FGJ38266 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 10.31 | 0.00 | 4.16 | Jan 01, 2033 | 3.00 |
FRZT0497 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.31 | 0.00 | 6.72 | Aug 01, 2048 | 4.00 |
FNBH3446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.31 | 0.00 | 5.69 | Aug 01, 2047 | 4.00 |
FNBK4760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.31 | 0.00 | 5.37 | Aug 01, 2048 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 10.31 | 0.00 | 3.37 | Jan 11, 2028 | 3.05 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 10.30 | 0.00 | 7.57 | Apr 01, 2034 | 5.15 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 10.29 | 0.00 | 2.51 | Jan 15, 2027 | 2.75 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 10.29 | 0.00 | 1.18 | Aug 15, 2025 | 5.50 |
200012 | CSG HOLDING LTD B | Materials | Equity | 10.28 | 0.00 | 0.00 | nan | 0.00 |
LCTITAN | LOTTE CHEMICAL TITAN HOLDING | Materials | Equity | 10.28 | 0.00 | 0.00 | nan | 0.00 |
ESSA | ESSA BANCORP INC | Financials | Equity | 10.28 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRATUS PROPERTIES INC | Real Estate | Equity | 10.27 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 10.27 | 0.00 | 6.61 | Jan 15, 2032 | 2.85 |
FRZN4270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 6.15 | Mar 01, 2049 | 4.50 |
FRQN2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 3.75 | Jun 01, 2035 | 2.50 |
FNAS4866 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNBJ4158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 5.78 | Jun 01, 2048 | 4.00 |
FNBO0124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 3.46 | Jun 01, 2034 | 3.00 |
FNAB9142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 5.83 | Apr 01, 2043 | 3.00 |
FNMA3746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.26 | 0.00 | 5.66 | Aug 01, 2049 | 4.00 |
CTGO | CONTANGO ORE INC | Materials | Equity | 10.25 | 0.00 | 0.00 | nan | 0.00 |
CLPT | CLEARPOINT NEURO INC | Health Care | Equity | 10.23 | 0.00 | 0.00 | nan | 0.00 |
FRZA6265 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 5.13 | Jan 01, 2049 | 4.50 |
FGV83826 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 5.79 | Dec 01, 2047 | 4.00 |
FNAQ0945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 5.67 | Nov 01, 2042 | 3.00 |
FNBE7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 6.12 | Feb 01, 2047 | 3.50 |
FNBO0995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 4.87 | Jul 01, 2049 | 4.50 |
FNAB5183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 5.34 | May 01, 2042 | 3.50 |
FNAB7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 5.67 | Nov 01, 2042 | 3.00 |
FNMA3601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.21 | 0.00 | 2.92 | Jan 01, 2034 | 4.50 |
PEPG | PEPGEN INC | Health Care | Equity | 10.21 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 10.21 | 0.00 | 2.78 | Jun 01, 2027 | 3.15 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 10.21 | 0.00 | 6.18 | Mar 01, 2032 | 5.43 |
JILL | J JILL INC | Consumer Discretionary | Equity | 10.19 | 0.00 | 0.00 | nan | 0.00 |
SAMG | SILVERCREST ASSET MANAGEMENT GROUP | Financials | Equity | 10.19 | 0.00 | 0.00 | nan | 0.00 |
BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 10.19 | 0.00 | 0.00 | nan | 0.00 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 10.19 | 0.00 | 2.72 | Jun 01, 2027 | 3.82 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 10.18 | 0.00 | 15.04 | Jul 01, 2049 | 3.19 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 10.17 | 0.00 | 3.19 | Sep 17, 2027 | 1.36 |
FGG08524 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.90 | Mar 01, 2043 | 3.00 |
FRZK9297 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 2.91 | Mar 01, 2033 | 3.50 |
FRZM1219 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.49 | Jun 01, 2046 | 3.00 |
FRQN1695 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 3.65 | Jan 01, 2035 | 3.00 |
FNBA4342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 5.47 | Oct 01, 2045 | 4.00 |
FNBP1234 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 5.66 | Jan 01, 2050 | 4.00 |
FNBP7642 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 4.08 | Nov 01, 2035 | 2.00 |
FNAB9663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.29 | Jun 01, 2043 | 3.00 |
G2MA4263 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 5.27 | Feb 20, 2047 | 4.00 |
GNAD4375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 10.16 | 0.00 | 6.40 | Sep 15, 2043 | 3.00 |
LOGC | CONTEXTLOGIC INC CLASS A | Consumer Discretionary | Equity | 10.15 | 0.00 | 0.00 | nan | 0.00 |
RXT | RACKSPACE TECHNOLOGY INC | Information Technology | Equity | 10.13 | 0.00 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 10.12 | 0.00 | 2.84 | Jul 01, 2027 | 3.45 |
FRZS9723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 6.70 | May 01, 2046 | 3.50 |
FGG61409 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 6.52 | May 01, 2048 | 3.50 |
FRQA6462 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 6.46 | Jan 01, 2050 | 3.00 |
FRQN1147 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 3.29 | Dec 01, 2034 | 3.50 |
FNAU2372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 5.63 | Jul 01, 2043 | 3.50 |
FNAZ2304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FNBD3716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 5.88 | Aug 01, 2046 | 3.50 |
FNBK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 4.84 | Oct 01, 2048 | 5.00 |
FNBM4723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 3.38 | Jul 01, 2041 | 6.00 |
GN782528 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 10.11 | 0.00 | 3.95 | Jan 15, 2039 | 5.00 |
NAUT | NAUTILUS BIOTECHNOLGY INC | Health Care | Equity | 10.11 | 0.00 | 0.00 | nan | 0.00 |
PWOD | PENNS WOODS BANCORP INC | Financials | Equity | 10.11 | 0.00 | 0.00 | nan | 0.00 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 10.09 | 0.00 | 5.72 | Sep 01, 2030 | 2.14 |
601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 10.07 | 0.00 | 0.00 | nan | 0.00 |
2169 | CANGGANG RAILWAY LTD | Industrials | Equity | 10.07 | 0.00 | 0.00 | nan | 0.00 |
JAKK | JAKKS PACIFIC INC | Consumer Discretionary | Equity | 10.06 | 0.00 | 0.00 | nan | 0.00 |
WALD | WALDENCAST PLC CLASS A | Consumer Staples | Equity | 10.06 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 10.06 | 0.00 | 4.86 | May 15, 2030 | 8.10 |
PLD | PROLOGIS LP | Reits | Fixed Income | 10.06 | 0.00 | 6.28 | Mar 15, 2031 | 1.63 |
FRRA5695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 10.05 | 0.00 | 6.78 | Jul 01, 2051 | 2.50 |
FNAH8455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.05 | 0.00 | 4.73 | Apr 01, 2041 | 4.50 |
FNBN1168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.05 | 0.00 | 4.54 | Oct 01, 2048 | 5.00 |
FNFS0746 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10.05 | 0.00 | 3.07 | Jul 01, 2034 | 4.00 |
FNMA4994 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.05 | 0.00 | 3.49 | Apr 01, 2038 | 4.00 |
G2MA2678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.05 | 0.00 | 5.90 | Mar 20, 2045 | 3.50 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 10.04 | 0.00 | 8.26 | Sep 21, 2035 | 5.63 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 10.04 | 0.00 | 4.93 | Sep 01, 2030 | 6.50 |
QIPT | QUIPT HOME MEDICAL CORP | Health Care | Equity | 10.02 | 0.00 | 0.00 | nan | 0.00 |
FRQN0946 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.00 | 0.00 | 3.19 | Nov 01, 2034 | 3.00 |
FRQN5354 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 10.00 | 0.00 | 4.23 | Jan 01, 2036 | 2.50 |
FNBC3801 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 10.00 | 0.00 | 2.16 | Mar 01, 2031 | 3.00 |
FN889579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.00 | 0.00 | 3.52 | May 01, 2038 | 6.00 |
FN971036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.00 | 0.00 | 4.41 | Feb 01, 2039 | 4.50 |
FNAB9241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 10.00 | 0.00 | 5.64 | May 01, 2043 | 3.00 |
G2MA6093 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 10.00 | 0.00 | 3.95 | Aug 20, 2049 | 5.00 |
OZK | BANK OZK | Banking | Fixed Income | 10.00 | 0.00 | 2.21 | Oct 01, 2031 | 2.75 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 9.98 | 0.00 | 4.68 | Nov 15, 2029 | 5.15 |
APA | APACHE CORPORATION | Energy | Fixed Income | 9.97 | 0.00 | 3.90 | Oct 15, 2028 | 4.38 |
ADINCO | ADANI INTERNATIONAL CONTAINER TERM 144A | Transportation | Fixed Income | 9.97 | 0.00 | 4.04 | Feb 16, 2031 | 3.00 |
FRZL9416 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.04 | Apr 01, 2045 | 3.00 |
FRZM3272 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.70 | May 01, 2047 | 4.00 |
FRSD8128 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 7.29 | Feb 01, 2051 | 2.00 |
FGQ59493 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 5.16 | Nov 01, 2048 | 4.50 |
FNAS6874 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 2.17 | Mar 01, 2031 | 2.50 |
FNBC2737 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 2.25 | May 01, 2031 | 2.50 |
FNBJ5499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.30 | Apr 01, 2048 | 3.50 |
FNBQ0445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.30 | Sep 01, 2050 | 3.00 |
FNMA3210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 6.30 | Dec 01, 2047 | 3.50 |
G2BJ2551 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.95 | 0.00 | 3.95 | Aug 20, 2048 | 5.00 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 9.95 | 0.00 | 0.23 | Mar 06, 2026 | 6.27 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 9.91 | 0.00 | 3.47 | Mar 30, 2028 | 3.95 |
FGJ31700 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.90 | 0.00 | 4.38 | May 01, 2030 | 2.50 |
FRQA4124 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.90 | 0.00 | 7.44 | Oct 01, 2049 | 3.00 |
FRRA1188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.90 | 0.00 | 5.18 | Aug 01, 2049 | 4.50 |
FNAL7700 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.90 | 0.00 | 2.16 | Oct 01, 2030 | 3.00 |
FNBT5016 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.90 | 0.00 | 3.86 | Jul 01, 2036 | 3.00 |
FNAB9403 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 9.90 | 0.00 | 3.20 | May 01, 2033 | 3.00 |
LCTX | LINEAGE CELL THERAPEUTICS INC | Health Care | Equity | 9.88 | 0.00 | 0.00 | nan | 0.00 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 9.87 | 0.00 | 2.25 | Oct 06, 2026 | 3.88 |
FGQ60114 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.85 | 0.00 | 5.79 | Nov 01, 2048 | 4.00 |
FNBT6809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.85 | 0.00 | 7.27 | Oct 01, 2051 | 2.00 |
DSP | VIANT TECHNOLOGY INC CLASS A | Information Technology | Equity | 9.83 | 0.00 | 0.00 | nan | 0.00 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9.83 | 0.00 | 4.20 | Mar 11, 2029 | 4.38 |
CMPX | COMPASS THERAPEUTICS | Health Care | Equity | 9.81 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG | Banking | Fixed Income | 9.81 | 0.00 | 1.57 | Jan 13, 2026 | 4.10 |
600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 9.80 | 0.00 | 0.00 | nan | 0.00 |
FGJ37394 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 4.38 | Aug 01, 2032 | 2.50 |
FRZS6949 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 1.24 | Jan 01, 2028 | 2.50 |
FRZT2211 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 5.91 | Sep 01, 2048 | 4.00 |
FGG61084 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 6.90 | Feb 01, 2047 | 3.00 |
FRQN3346 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 4.08 | Sep 01, 2035 | 2.00 |
FNBJ6957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 5.12 | May 01, 2048 | 4.50 |
FNCA1776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 5.08 | Dec 01, 2047 | 4.50 |
FNCA5071 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 3.46 | Jan 01, 2035 | 3.00 |
FNFM7171 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 3.97 | May 01, 2036 | 2.00 |
FNAB4299 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 5.24 | Jan 01, 2042 | 3.50 |
G2MA9307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 0.90 | Nov 20, 2053 | 6.50 |
G2BJ1546 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 5.90 | Sep 20, 2048 | 3.50 |
G2004399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.80 | 0.00 | 2.85 | Mar 20, 2039 | 5.50 |
WEIRLN | WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 9.79 | 0.00 | 1.91 | May 13, 2026 | 2.20 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 9.78 | 0.00 | 3.44 | Mar 01, 2028 | 3.38 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 9.76 | 0.00 | 2.71 | Jun 08, 2027 | 5.17 |
FGJ39605 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 3.79 | Sep 01, 2033 | 3.50 |
FRZJ0018 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 4.35 | May 01, 2040 | 5.00 |
FNBJ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 6.75 | Jun 01, 2049 | 3.00 |
FNBM3678 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 2.66 | Jan 01, 2033 | 3.50 |
FNBN2395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 5.78 | Feb 01, 2049 | 4.00 |
FNBO4493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 3.29 | Aug 01, 2034 | 3.50 |
FNBP6512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 3.89 | Jul 01, 2035 | 2.50 |
FNAD0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.75 | 0.00 | 3.31 | Aug 01, 2038 | 5.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 9.74 | 0.00 | 3.59 | Mar 15, 2028 | 2.10 |
NRDY | NERDY INC CLASS A | Consumer Discretionary | Equity | 9.73 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 9.73 | 0.00 | 6.81 | Jun 30, 2033 | 6.45 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 9.72 | 0.00 | 14.38 | Aug 15, 2049 | 3.63 |
AVAH | AVEANNA HEALTHCARE HOLDINGS INC | Health Care | Equity | 9.71 | 0.00 | 0.00 | nan | 0.00 |
FRZL9688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.70 | 0.00 | 6.00 | Jun 01, 2045 | 3.50 |
FNAS4680 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.70 | 0.00 | 2.28 | Mar 01, 2030 | 3.00 |
FNAZ2291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.70 | 0.00 | 5.41 | Jun 01, 2045 | 4.00 |
FNBD7300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.70 | 0.00 | 2.48 | Sep 01, 2031 | 3.00 |
FNBH2594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.70 | 0.00 | 6.30 | Aug 01, 2047 | 3.50 |
FNBR5247 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.70 | 0.00 | 6.08 | Feb 01, 2051 | 3.00 |
G2MA3456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.70 | 0.00 | 4.74 | Feb 20, 2046 | 4.50 |
G2MA7474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.70 | 0.00 | 5.84 | Jul 20, 2051 | 3.50 |
PLCE | CHILDRENS PLACE INC | Consumer Discretionary | Equity | 9.67 | 0.00 | 0.00 | nan | 0.00 |
NODK | NI HOLDINGS INC | Financials | Equity | 9.67 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 9.66 | 0.00 | 3.89 | Nov 15, 2028 | 6.75 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 9.66 | 0.00 | 1.31 | Oct 01, 2025 | 3.30 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 9.66 | 0.00 | 2.06 | Aug 04, 2026 | 3.70 |
FRZA4909 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 6.36 | Jan 01, 2047 | 3.00 |
FGQ55538 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 5.79 | Apr 01, 2048 | 4.00 |
FNAB0061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 2.95 | Feb 01, 2035 | 5.00 |
G2MA8348 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.65 | 0.00 | 4.01 | Oct 20, 2052 | 5.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 9.65 | 0.00 | 4.43 | Jun 01, 2029 | 3.50 |
USCB | USCB FINANCIAL HOLDINGS INC CLASS | Financials | Equity | 9.64 | 0.00 | 0.00 | nan | 0.00 |
HNRG | HALLADOR ENERGY | Energy | Equity | 9.62 | 0.00 | 0.00 | nan | 0.00 |
HBIO | HARVARD BIOSCIENCE INC | Health Care | Equity | 9.62 | 0.00 | 0.00 | nan | 0.00 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 9.62 | 0.00 | 3.54 | May 01, 2028 | 3.95 |
SSTI | SOUNDTHINKING INC | Information Technology | Equity | 9.60 | 0.00 | 0.00 | nan | 0.00 |
FRZT1203 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.60 | 0.00 | 2.48 | Jun 01, 2031 | 3.00 |
FGQ18144 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.60 | 0.00 | 6.90 | May 01, 2043 | 3.00 |
FNAP1961 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 9.60 | 0.00 | 2.12 | Aug 01, 2042 | 5.95 |
FNBD1401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.60 | 0.00 | 6.40 | Aug 01, 2046 | 3.00 |
FNBN0405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.60 | 0.00 | 6.27 | Sep 01, 2048 | 4.50 |
FNBT5014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.60 | 0.00 | 3.88 | Jul 01, 2036 | 2.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 9.60 | 0.00 | 0.26 | Mar 15, 2026 | 5.68 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 9.60 | 0.00 | 4.14 | Feb 15, 2029 | 4.30 |
BIDU | BAIDU INC | Technology | Fixed Income | 9.60 | 0.00 | 5.77 | Oct 09, 2030 | 2.38 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 9.59 | 0.00 | 3.25 | Oct 15, 2027 | 1.65 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 9.57 | 0.00 | 6.67 | Jan 27, 2032 | 2.87 |
FGG08833 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.55 | 0.00 | 4.51 | Jul 01, 2048 | 5.00 |
FRQA9415 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.55 | 0.00 | 5.88 | May 01, 2050 | 3.50 |
FNAL9710 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.55 | 0.00 | 1.58 | Apr 01, 2029 | 3.00 |
FNBQ3455 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.55 | 0.00 | 3.69 | Sep 01, 2035 | 2.50 |
FNBQ7281 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.55 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
FNFM3664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.55 | 0.00 | 5.91 | Mar 01, 2049 | 4.00 |
FNFM4317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.55 | 0.00 | 6.37 | Sep 01, 2050 | 3.00 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.55 | 0.00 | 2.88 | Dec 01, 2032 | 3.00 |
G2MA3104 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.55 | 0.00 | 6.40 | Sep 20, 2045 | 3.00 |
G2MA8146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.55 | 0.00 | 7.06 | Jul 20, 2052 | 2.00 |
002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Consumer Discretionary | Equity | 9.53 | 0.00 | 0.00 | nan | 0.00 |
600637 | ORIENTAL PEARL GROUP LTD A | Communication | Equity | 9.53 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 9.51 | 0.00 | 3.62 | Mar 15, 2028 | 1.75 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 9.51 | 0.00 | 3.25 | Feb 15, 2028 | 7.13 |
FRZS9813 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.50 | 0.00 | 6.23 | Sep 01, 2046 | 3.00 |
FRSB8142 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.50 | 0.00 | 4.19 | Feb 01, 2037 | 2.50 |
FNAS2947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.50 | 0.00 | 5.42 | Jul 01, 2044 | 4.00 |
FNBO7994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.50 | 0.00 | 6.45 | Dec 01, 2049 | 3.00 |
FNBP5308 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.50 | 0.00 | 3.63 | Apr 01, 2035 | 3.00 |
G2MA1224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.50 | 0.00 | 5.90 | Aug 20, 2043 | 3.50 |
LXEO | LEXEO THERAPEUTICS INC | Health Care | Equity | 9.48 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 9.47 | 0.00 | 12.22 | Jun 01, 2044 | 4.25 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 9.45 | 0.00 | 4.24 | Mar 04, 2029 | 3.87 |
FGG30642 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 9.45 | 0.00 | 6.90 | May 01, 2033 | 3.00 |
FGJ28430 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.45 | 0.00 | 3.79 | Jun 01, 2029 | 3.50 |
FRZM4050 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.45 | 0.00 | 6.13 | Aug 01, 2047 | 3.50 |
FRZA7009 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.45 | 0.00 | 4.87 | May 01, 2049 | 4.50 |
FGQ50589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.45 | 0.00 | 6.52 | Sep 01, 2047 | 3.50 |
FGQ53295 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.45 | 0.00 | 6.90 | Dec 01, 2047 | 3.00 |
FRQN0167 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.45 | 0.00 | 2.99 | Jul 01, 2034 | 3.50 |
FNAV0123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.45 | 0.00 | 5.69 | Jun 01, 2044 | 3.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9.45 | 0.00 | 7.45 | Dec 05, 2033 | 4.38 |
IHRT | IHEARTMEDIA INC CLASS A | Communication | Equity | 9.44 | 0.00 | 0.00 | nan | 0.00 |
SMTI | SANARA MEDTECH INC | Health Care | Equity | 9.44 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 9.44 | 0.00 | 6.75 | Mar 15, 2033 | 6.30 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 9.41 | 0.00 | 2.57 | Mar 20, 2027 | 5.15 |
688561 | QI AN XIN TECHNOLOGY GROUP INC A | Information Technology | Equity | 9.39 | 0.00 | 0.00 | nan | 0.00 |
FGG08860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 6.90 | Nov 01, 2048 | 3.00 |
FNAL7521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 2.95 | Jun 01, 2039 | 5.00 |
FNBJ7768 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 2.91 | Apr 01, 2034 | 3.50 |
FNBJ7800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 7.01 | May 01, 2049 | 3.50 |
FNFM2201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.39 | 0.00 | 5.82 | Jan 01, 2048 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9.38 | 0.00 | 0.24 | Aug 15, 2024 | 0.38 |
FGJ38270 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.34 | 0.00 | 4.38 | Jan 01, 2033 | 2.50 |
FRZL9344 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.34 | 0.00 | 5.41 | Apr 01, 2045 | 4.00 |
FNAW8165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.34 | 0.00 | 5.09 | Jan 01, 2042 | 4.00 |
FNBP6755 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.34 | 0.00 | 4.26 | Sep 01, 2035 | 1.50 |
FNBQ0872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.34 | 0.00 | 6.30 | Aug 01, 2050 | 3.00 |
FNBR8005 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.34 | 0.00 | 6.96 | Apr 01, 2051 | 2.50 |
G2005259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.34 | 0.00 | 5.27 | Dec 20, 2041 | 4.00 |
300487 | XIAN SUNRESIN NEW MATERIALS LTD A | Materials | Equity | 9.33 | 0.00 | 0.00 | nan | 0.00 |
SCPH | SCPHARMACEUTICALS INC | Health Care | Equity | 9.31 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 9.30 | 0.00 | 4.01 | Sep 01, 2028 | 2.10 |
EVC | ENTRAVISION COMMUNICATIONS CORP CL | Communication | Equity | 9.29 | 0.00 | 0.00 | nan | 0.00 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 9.29 | 0.00 | 15.97 | Jul 01, 2054 | 3.45 |
FGG18557 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 4.16 | Jun 01, 2030 | 3.00 |
FRZS4677 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 6.49 | Sep 01, 2046 | 3.00 |
FGQ59368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 5.16 | Nov 01, 2048 | 4.50 |
FRQN3388 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 3.54 | Sep 01, 2035 | 2.50 |
FNAP6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 5.43 | Sep 01, 2042 | 3.50 |
FNAS4766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 2.25 | Apr 01, 2030 | 2.50 |
G2004269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.29 | 0.00 | 0.90 | Oct 20, 2038 | 6.50 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 9.28 | 0.00 | 2.92 | Jul 18, 2027 | 3.70 |
TBRG | TRUBRIDGE INC | Health Care | Equity | 9.25 | 0.00 | 0.00 | nan | 0.00 |
FGC03813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 9.24 | 0.00 | 6.52 | Apr 01, 2042 | 3.50 |
FRZK9327 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.24 | 0.00 | 2.96 | Mar 01, 2033 | 3.00 |
FRZA1356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.24 | 0.00 | 5.82 | Feb 01, 2043 | 2.50 |
FGQ50117 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.24 | 0.00 | 6.52 | Aug 01, 2047 | 3.50 |
FGQ51109 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.24 | 0.00 | 6.52 | Oct 01, 2047 | 3.50 |
FRQA2782 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 9.24 | 0.00 | 6.15 | Aug 01, 2049 | 4.50 |
FNAS2979 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.24 | 0.00 | 1.87 | Aug 01, 2029 | 3.00 |
BCAB | BIOATLA INC | Health Care | Equity | 9.22 | 0.00 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 9.20 | 0.00 | 3.58 | Jun 15, 2028 | 4.25 |
FNAS7830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.19 | 0.00 | 2.53 | Sep 01, 2031 | 2.50 |
FNBE3396 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.19 | 0.00 | 2.41 | Dec 01, 2031 | 3.50 |
FNBO7708 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.19 | 0.00 | 3.29 | Nov 01, 2034 | 3.50 |
RMNI | RIMINI STREET INC | Information Technology | Equity | 9.18 | 0.00 | 0.00 | nan | 0.00 |
TLYS | TILLYS INC CLASS A | Consumer Discretionary | Equity | 9.18 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9.18 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 9.18 | 0.00 | 16.14 | Jul 01, 2051 | 2.78 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 9.17 | 0.00 | 1.39 | Nov 21, 2025 | 7.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 9.16 | 0.00 | 7.68 | Jun 01, 2034 | 5.35 |
FGG08640 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 6.90 | May 01, 2045 | 3.00 |
FRZM5490 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 5.31 | Feb 01, 2048 | 4.50 |
FGQ21509 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 5.16 | Sep 01, 2043 | 4.50 |
FGQ51837 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 5.79 | Nov 01, 2047 | 4.00 |
FRQN2575 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 3.63 | Jun 01, 2035 | 3.00 |
FNAT8225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FNAY9592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNBE2632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 6.12 | Dec 01, 2046 | 3.50 |
FNBE7883 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 2.50 | Feb 01, 2032 | 3.00 |
FNBK1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 6.00 | Mar 01, 2048 | 3.50 |
FNBN2564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 5.78 | Jan 01, 2049 | 4.00 |
FNBO7168 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 3.50 | Nov 01, 2034 | 2.50 |
FNAB7575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 5.73 | Jan 01, 2043 | 3.00 |
G2MA0088 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 5.90 | May 20, 2042 | 3.50 |
G2MA3243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.14 | 0.00 | 6.40 | Nov 20, 2045 | 3.00 |
002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 9.12 | 0.00 | 0.00 | nan | 0.00 |
268600 | CELLIVERY THERAPEUTICS INC | Health Care | Equity | 9.12 | 0.00 | 0.00 | nan | 0.00 |
KAYSE.E | KAYSERI SEKER FABRIKASI | Consumer Staples | Equity | 9.12 | 0.00 | 0.00 | nan | 0.00 |
SEER | SEER INC CLASS A | Health Care | Equity | 9.12 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 9.11 | 0.00 | 1.44 | Dec 03, 2025 | 4.30 |
KPTI | KARYOPHARM THERAPEUTICS INC | Health Care | Equity | 9.10 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 9.09 | 0.00 | 2.02 | Jun 22, 2026 | 1.25 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 9.09 | 0.00 | 0.87 | May 01, 2025 | 5.80 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 9.09 | 0.00 | 3.64 | Aug 01, 2028 | 4.75 |
FGG16350 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 9.09 | 0.00 | 4.38 | Oct 01, 2032 | 2.50 |
FGQ30470 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.09 | 0.00 | 5.79 | Dec 01, 2044 | 4.00 |
FGQ35614 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 9.09 | 0.00 | 6.52 | Aug 01, 2045 | 3.50 |
FGG60724 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 9.09 | 0.00 | 6.90 | Oct 01, 2046 | 3.00 |
FNBJ0483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.09 | 0.00 | 5.90 | Jan 01, 2048 | 3.50 |
FNFM2614 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 9.09 | 0.00 | 6.45 | Mar 01, 2050 | 3.00 |
G2MA1677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.09 | 0.00 | 5.90 | Feb 20, 2044 | 3.50 |
G2MA2072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.09 | 0.00 | 6.40 | Jul 20, 2044 | 3.00 |
G2003735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 9.09 | 0.00 | 3.95 | Jul 20, 2035 | 5.00 |
RAPT | RAPT THERAPEUTICS INC | Health Care | Equity | 9.08 | 0.00 | 0.00 | nan | 0.00 |
TSQ | TOWNSQUARE MEDIA INC CLASS A | Communication | Equity | 9.08 | 0.00 | 0.00 | nan | 0.00 |
EMIL | ELECTRONICS MART INDIA LTD (PROPOS | Consumer Discretionary | Equity | 9.05 | 0.00 | 0.00 | nan | 0.00 |
ATLC | ATLANTICUS HOLDINGS CORP | Financials | Equity | 9.04 | 0.00 | 0.00 | nan | 0.00 |
EGAN | EGAIN CORP | Information Technology | Equity | 9.04 | 0.00 | 0.00 | nan | 0.00 |
NC | NACCO INDUSTRIES INC CLASS A | Energy | Equity | 9.04 | 0.00 | 0.00 | nan | 0.00 |
FGJ38350 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 4.16 | Jan 01, 2033 | 3.00 |
FRZM2441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 6.55 | Jan 01, 2047 | 3.00 |
FNAS4187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 1.94 | Jan 01, 2030 | 2.50 |
FNAS4312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 1.93 | Jan 01, 2030 | 2.50 |
FNAS5308 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 2.28 | Jul 01, 2030 | 3.00 |
FNBM4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 9.04 | 0.00 | 5.18 | Jul 01, 2043 | 3.50 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 9.04 | 0.00 | 0.00 | nan | 0.00 |
XFOR | X4 PHARMACEUTICALS INC | Health Care | Equity | 9.01 | 0.00 | 0.00 | nan | 0.00 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 9.01 | 0.00 | 1.37 | Nov 21, 2025 | 5.40 |
900912 | SHANGHAI WAIGAOQIAO FREE TRADE ZON | Industrials | Equity | 8.99 | 0.00 | 0.00 | nan | 0.00 |
688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 8.99 | 0.00 | 0.00 | nan | 0.00 |
FGQ42941 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.99 | 0.00 | 6.90 | Sep 01, 2046 | 3.00 |
FGQ45985 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.99 | 0.00 | 5.16 | Feb 01, 2047 | 4.50 |
FRQC2678 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.99 | 0.00 | 6.59 | Jun 01, 2051 | 2.50 |
FNBD0445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.99 | 0.00 | 5.88 | Jun 01, 2046 | 3.50 |
FNBN4700 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.99 | 0.00 | 4.33 | Feb 01, 2049 | 5.00 |
FNBN8579 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.99 | 0.00 | 2.91 | May 01, 2034 | 3.50 |
FNAD9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.99 | 0.00 | 4.87 | Aug 01, 2040 | 4.00 |
GN666391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.99 | 0.00 | 6.40 | Aug 15, 2043 | 3.00 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 8.98 | 0.00 | 3.16 | Oct 12, 2027 | 3.50 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.98 | 0.00 | 3.30 | May 25, 2028 | 8.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 8.98 | 0.00 | 2.50 | Feb 23, 2027 | 5.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 8.98 | 0.00 | 1.27 | Sep 15, 2025 | 4.80 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | Fixed Income | 8.97 | 0.00 | 15.98 | Oct 01, 2052 | 3.29 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 8.96 | 0.00 | 3.91 | Jan 15, 2029 | 6.05 |
NREF | NEXPOINT REAL ESTATE FINANCE INC | Financials | Equity | 8.95 | 0.00 | 0.00 | nan | 0.00 |
FGJ38319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.94 | 0.00 | 3.79 | Jan 01, 2033 | 3.50 |
FNAT4250 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 8.94 | 0.00 | 2.44 | Jun 01, 2043 | 6.72 |
FNBH3358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.94 | 0.00 | 2.88 | Jun 01, 2032 | 3.00 |
FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.94 | 0.00 | 0.54 | Dec 01, 2033 | 4.00 |
G2004597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.94 | 0.00 | 5.27 | Dec 20, 2039 | 4.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 8.93 | 0.00 | 7.20 | Sep 15, 2033 | 5.30 |
600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 8.92 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 8.90 | 0.00 | 2.25 | Oct 01, 2026 | 2.75 |
FGG08544 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.89 | 0.00 | 6.90 | Sep 01, 2043 | 3.00 |
FGQ60920 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.89 | 0.00 | 4.51 | Jan 01, 2049 | 5.00 |
FRQD5204 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.89 | 0.00 | 6.96 | Jan 01, 2052 | 2.50 |
FNAL6560 | FNMA CONV LONG TERM 30YR OR LESS L | Agency Fixed Rate | Fixed Income | 8.89 | 0.00 | 5.59 | Feb 01, 2035 | 3.50 |
FNAS6486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.89 | 0.00 | 5.46 | Jan 01, 2046 | 4.00 |
FNBH0737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.89 | 0.00 | 5.91 | Feb 01, 2049 | 4.00 |
FNBO5116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.89 | 0.00 | 3.19 | Oct 01, 2034 | 3.00 |
FNBO7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.89 | 0.00 | 4.83 | Feb 01, 2050 | 4.50 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 8.86 | 0.00 | 1.56 | Jan 17, 2026 | 5.63 |
SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | Consumer Discretionary | Equity | 8.85 | 0.00 | 0.00 | nan | 0.00 |
FRZM0958 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.84 | 0.00 | 5.46 | Mar 01, 2046 | 4.00 |
FRQN4389 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.84 | 0.00 | 4.26 | Dec 01, 2035 | 1.50 |
G2MA2222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.84 | 0.00 | 6.40 | Sep 20, 2044 | 3.00 |
G2MA3174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.84 | 0.00 | 5.27 | Oct 20, 2045 | 4.00 |
G2MA5598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.84 | 0.00 | 2.85 | Nov 20, 2048 | 5.50 |
IGMS | IGM BIOSCIENCES INC | Health Care | Equity | 8.83 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 8.83 | 0.00 | 11.70 | May 24, 2043 | 4.45 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 8.82 | 0.00 | 2.07 | Jul 27, 2026 | 2.85 |
PLD | PROLOGIS LP | Reits | Fixed Income | 8.82 | 0.00 | 3.84 | Sep 15, 2028 | 4.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 8.82 | 0.00 | 6.80 | Apr 01, 2032 | 2.75 |
RELL | RICHARDSON ELECTRONICS LTD | Information Technology | Equity | 8.81 | 0.00 | 0.00 | nan | 0.00 |
KOD | KODIAK SCIENCES INC | Health Care | Equity | 8.80 | 0.00 | 0.00 | nan | 0.00 |
TSE | TRINSEO PLC | Materials | Equity | 8.80 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD 144A | Banking | Fixed Income | 8.79 | 0.00 | 1.91 | Jun 15, 2026 | 5.35 |
FRQA8709 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 5.26 | Apr 01, 2050 | 4.00 |
FRQN1690 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 3.45 | Feb 01, 2035 | 3.50 |
FRQN3229 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 3.82 | Sep 01, 2035 | 2.50 |
FNAS7330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 6.49 | Jun 01, 2046 | 3.00 |
FNBM5543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 1.88 | Dec 01, 2032 | 3.00 |
FNBN8254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 2.94 | Apr 01, 2034 | 3.50 |
FNBQ2685 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 6.40 | Sep 01, 2050 | 3.00 |
FNFM2419 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 7.44 | Feb 01, 2050 | 3.00 |
FNFM5467 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
G2MA7052 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 6.59 | Dec 20, 2050 | 2.50 |
G2CF5105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 7.09 | Aug 20, 2051 | 2.50 |
GN660462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.79 | 0.00 | 6.40 | Oct 15, 2042 | 3.00 |
FCCO | FIRST COMMUNITY CORP | Financials | Equity | 8.78 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 8.77 | 0.00 | 2.21 | Sep 15, 2026 | 2.55 |
FGG18683 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 4.38 | Apr 01, 2033 | 2.50 |
FRZT0254 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 6.56 | Sep 01, 2047 | 3.50 |
FGQ62102 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 4.44 | Feb 01, 2049 | 5.00 |
FGQ44334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 6.90 | Nov 01, 2046 | 3.00 |
FRQN0105 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 2.97 | Jun 01, 2034 | 3.00 |
FNBD0466 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 2.39 | Jul 01, 2031 | 3.50 |
FNBO7721 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 3.50 | Nov 01, 2034 | 2.50 |
FNCA0838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 6.30 | Nov 01, 2047 | 3.50 |
FNCA3011 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 2.97 | Jan 01, 2034 | 4.50 |
FNMA3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.73 | 0.00 | 6.30 | Jun 01, 2047 | 3.50 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 8.71 | 0.00 | 1.74 | Mar 03, 2026 | 1.00 |
FNAS6919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.68 | 0.00 | 2.38 | Mar 01, 2031 | 3.50 |
FNAX9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.68 | 0.00 | 6.32 | Mar 01, 2045 | 3.00 |
FNBJ2852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.68 | 0.00 | 5.78 | Mar 01, 2048 | 4.00 |
FNMA3555 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 8.68 | 0.00 | 1.63 | Nov 01, 2028 | 3.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 8.67 | 0.00 | 1.12 | Jul 21, 2025 | 3.90 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 8.65 | 0.00 | 16.12 | Jul 01, 2050 | 2.50 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 8.64 | 0.00 | 6.00 | Jan 01, 2031 | 1.90 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.63 | 0.00 | 0.98 | May 30, 2025 | 5.15 |
FGG02252 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.63 | 0.00 | 3.65 | Jul 01, 2036 | 5.50 |
FGG08528 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.63 | 0.00 | 6.90 | Apr 01, 2043 | 3.00 |
FRRA7091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.63 | 0.00 | 7.05 | Mar 01, 2052 | 2.50 |
FNBK1310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.63 | 0.00 | 5.37 | Aug 01, 2048 | 4.50 |
G2BC7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.63 | 0.00 | 4.74 | Oct 20, 2047 | 4.50 |
ESCA | ESCALADE INC | Consumer Discretionary | Equity | 8.62 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA BANK | Banking | Fixed Income | 8.62 | 0.00 | 2.04 | Jul 22, 2026 | 3.80 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 8.60 | 0.00 | 4.12 | Jan 15, 2029 | 4.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 8.60 | 0.00 | 4.37 | Apr 27, 2029 | 4.05 |
FNAS0616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.58 | 0.00 | 4.99 | Oct 01, 2043 | 4.50 |
FNAT7622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.58 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FNBH7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.58 | 0.00 | 5.90 | Nov 01, 2047 | 3.50 |
FNBK1321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.58 | 0.00 | 4.77 | Aug 01, 2048 | 5.00 |
FNBP4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.58 | 0.00 | 6.42 | Apr 01, 2050 | 4.00 |
FNBQ5077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.58 | 0.00 | 6.25 | Oct 01, 2050 | 2.50 |
FNCA5862 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.58 | 0.00 | 4.87 | Oct 01, 2049 | 4.50 |
FN995024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.58 | 0.00 | 3.31 | Aug 01, 2037 | 5.50 |
GN783275 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 8.58 | 0.00 | 2.85 | Mar 15, 2036 | 5.50 |
600699 | NINGBO JOYSON ELECTRONIC CORP A | Consumer Discretionary | Equity | 8.58 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 8.58 | 0.00 | 1.06 | Jul 01, 2030 | 3.13 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 8.58 | 0.00 | 3.61 | Jul 15, 2028 | 7.05 |
PRHLTH | PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 8.58 | 0.00 | 2.37 | Nov 15, 2026 | 2.91 |
FRZM5908 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.58 | 0.00 | 6.37 | Mar 01, 2048 | 3.50 |
FRZT0713 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.58 | 0.00 | 5.20 | Oct 01, 2048 | 4.50 |
BIG | BIG LOTS INC | Consumer Discretionary | Equity | 8.57 | 0.00 | 0.00 | nan | 0.00 |
EOSE | EOS ENERGY ENTERPRISES INC CLASS A | Industrials | Equity | 8.57 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 8.56 | 0.00 | 3.44 | Feb 15, 2028 | 3.50 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 8.56 | 0.00 | 3.95 | Mar 15, 2029 | 9.03 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 8.56 | 0.00 | 3.33 | Mar 01, 2028 | 6.40 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 8.56 | 0.00 | 1.46 | Nov 19, 2025 | 1.40 |
FENC | FENNEC PHARMACEUTICALS INC | Health Care | Equity | 8.55 | 0.00 | 0.00 | nan | 0.00 |
FRQA2485 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 4.87 | Sep 01, 2049 | 4.50 |
FNAL9181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 6.32 | Oct 01, 2046 | 3.00 |
FNAS6648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 6.00 | Feb 01, 2046 | 3.50 |
FNAS9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 5.90 | Apr 01, 2047 | 3.50 |
FNAT2184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 6.14 | May 01, 2043 | 3.50 |
FNAZ3558 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNBJ9252 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 5.91 | Jun 01, 2048 | 4.00 |
FNBK6034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 5.31 | Aug 01, 2048 | 4.50 |
FNBO3530 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 7.44 | Nov 01, 2049 | 3.00 |
FNCA5086 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 2.67 | Apr 01, 2033 | 3.50 |
FNFS1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 5.66 | Oct 01, 2051 | 4.00 |
FNAB6768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 5.47 | Oct 01, 2042 | 3.00 |
FNAB6886 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 1.17 | Nov 01, 2027 | 3.00 |
G2BE6483 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.53 | 0.00 | 5.90 | Jan 20, 2048 | 3.50 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Electric | Fixed Income | 8.52 | 0.00 | 1.94 | Jun 15, 2026 | 5.37 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 8.52 | 0.00 | 3.56 | Jul 15, 2028 | 6.90 |
PEKGY.E | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | Real Estate | Equity | 8.51 | 0.00 | 0.00 | nan | 0.00 |
601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 8.51 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC BANK NA MTN | Banking | Fixed Income | 8.50 | 0.00 | 1.00 | Jun 01, 2025 | 3.25 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 8.50 | 0.00 | 2.15 | Sep 14, 2026 | 5.65 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 8.50 | 0.00 | 5.29 | Feb 15, 2031 | 7.75 |
FGG08552 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 5.16 | Oct 01, 2043 | 4.50 |
FGA91281 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 4.51 | Mar 01, 2040 | 5.00 |
FGJ37235 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 3.79 | Jun 01, 2032 | 3.50 |
FRQB6593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 6.40 | Dec 01, 2050 | 3.00 |
FRQN0376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 2.96 | Aug 01, 2034 | 4.50 |
FRQN3031 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 3.63 | Aug 01, 2035 | 3.00 |
FNAR4132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 5.64 | Feb 01, 2043 | 3.00 |
FNAS7795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 5.52 | Aug 01, 2046 | 4.00 |
FNBC8571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 6.32 | May 01, 2041 | 3.00 |
FNBK7129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 5.78 | Aug 01, 2048 | 4.00 |
FNBN4818 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 2.94 | Feb 01, 2034 | 3.50 |
FNBN7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 5.82 | Apr 01, 2049 | 4.00 |
FNMA4737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 4.45 | Aug 01, 2052 | 5.00 |
G2AB9891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 5.90 | Apr 20, 2043 | 3.50 |
G2MA3457 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 3.95 | Feb 20, 2046 | 5.00 |
G2MA8949 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.48 | 0.00 | 2.03 | Jun 20, 2053 | 6.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 8.48 | 0.00 | 3.85 | Sep 14, 2028 | 4.75 |
PTSI | PAM TRANSPORTATION SERVICES INC | Industrials | Equity | 8.47 | 0.00 | 0.00 | nan | 0.00 |
TRVI | TREVI THERAPEUTICS INC | Health Care | Equity | 8.45 | 0.00 | 0.00 | nan | 0.00 |
FGG18553 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 8.43 | 0.00 | 4.38 | May 01, 2030 | 2.50 |
FGQ12544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.43 | 0.00 | 6.90 | Oct 01, 2042 | 3.00 |
FGQ28756 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.43 | 0.00 | 5.79 | Sep 01, 2044 | 4.00 |
FNBD6535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.43 | 0.00 | 6.20 | Oct 01, 2046 | 3.00 |
FNBO3226 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.43 | 0.00 | 3.19 | Oct 01, 2034 | 3.00 |
FNBP1172 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.43 | 0.00 | 3.58 | Jan 01, 2035 | 2.50 |
FN995083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.43 | 0.00 | 3.37 | Feb 01, 2038 | 5.00 |
FNAB9505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.43 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
G2MA6478 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.43 | 0.00 | 3.95 | Feb 20, 2050 | 5.00 |
AMWL | AMERICAN WELL CORP CLASS A | Health Care | Equity | 8.41 | 0.00 | 0.00 | nan | 0.00 |
NRGV | ENERGY VAULT HOLDINGS INC | Industrials | Equity | 8.41 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 8.41 | 0.00 | 1.49 | Jan 15, 2026 | 4.30 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 8.39 | 0.00 | 4.05 | Nov 01, 2028 | 3.38 |
FGJ37043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.38 | 0.00 | 3.79 | May 01, 2032 | 3.50 |
FNBC8503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.38 | 0.00 | 5.49 | Sep 01, 2046 | 4.00 |
FNBN3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.38 | 0.00 | 5.31 | Jan 01, 2049 | 4.50 |
PLSE | PULSE BIOSCIENCES INC | Health Care | Equity | 8.38 | 0.00 | 0.00 | nan | 0.00 |
STKS | ONE GROUP HOSPITALITY INC | Consumer Discretionary | Equity | 8.38 | 0.00 | 0.00 | nan | 0.00 |
PGEL | PG ELECTROPLAST LTD | Information Technology | Equity | 8.37 | 0.00 | 0.00 | nan | 0.00 |
600021 | SHANGHAI ELECTRIC POWER A | Utilities | Equity | 8.37 | 0.00 | 0.00 | nan | 0.00 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.37 | 0.00 | 2.71 | May 20, 2027 | 5.70 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 8.35 | 0.00 | 0.93 | May 01, 2025 | 3.70 |
SGHT | SIGHT SCIENCES INC | Health Care | Equity | 8.34 | 0.00 | 0.00 | nan | 0.00 |
FGQ61625 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.33 | 0.00 | 5.79 | Feb 01, 2049 | 4.00 |
FNAS6197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.33 | 0.00 | 5.98 | Nov 01, 2045 | 3.50 |
FNBC4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.33 | 0.00 | 4.87 | Oct 01, 2046 | 4.50 |
FNBQ3897 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.33 | 0.00 | 3.69 | Sep 01, 2035 | 2.50 |
FNMA3495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.33 | 0.00 | 5.91 | Oct 01, 2048 | 4.00 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 8.33 | 0.00 | 15.59 | Jul 15, 2050 | 2.93 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 8.33 | 0.00 | 3.38 | Mar 27, 2028 | 4.90 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 8.33 | 0.00 | 3.68 | Jun 01, 2028 | 2.85 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 8.33 | 0.00 | 1.91 | Jun 15, 2026 | 5.25 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 8.32 | 0.00 | 5.45 | Aug 15, 2030 | 3.31 |
FGA96630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 5.16 | Feb 01, 2041 | 4.50 |
FGJ34627 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 4.16 | Jun 01, 2031 | 3.00 |
FRZS8681 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 2.94 | Jan 01, 2033 | 2.50 |
FGQ24900 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 5.79 | Feb 01, 2044 | 4.00 |
FGQ37592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 5.79 | Dec 01, 2045 | 4.00 |
FGQ62321 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 5.16 | Mar 01, 2049 | 4.50 |
FRQN0703 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 3.03 | Oct 01, 2034 | 4.00 |
FNAH1515 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 2.30 | Dec 01, 2030 | 4.00 |
FNAQ8833 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 1.17 | Jan 01, 2028 | 3.00 |
FNAS6902 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 2.25 | Dec 01, 2030 | 2.50 |
FNAS8242 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 2.53 | Nov 01, 2031 | 2.50 |
FNBD8708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 6.16 | Jan 01, 2047 | 3.00 |
FNBO1968 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 3.50 | Oct 01, 2034 | 2.50 |
FNBO4945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 3.28 | Nov 01, 2034 | 3.50 |
FNBO7804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 5.87 | Feb 01, 2050 | 3.50 |
FNBT2838 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 4.34 | Jul 01, 2036 | 2.00 |
FN889234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 3.89 | Mar 01, 2038 | 5.50 |
FNAD7136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 4.36 | Jul 01, 2040 | 5.00 |
G2BK3586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.28 | 0.00 | 3.95 | Dec 20, 2048 | 5.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Banking | Fixed Income | 8.27 | 0.00 | 1.29 | Sep 12, 2025 | 1.05 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 8.25 | 0.00 | 3.68 | Mar 15, 2028 | 0.90 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 8.25 | 0.00 | 1.01 | Jun 09, 2025 | 3.70 |
GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 8.24 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 8.24 | 0.00 | 3.53 | May 15, 2028 | 4.60 |
FRZN6428 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.23 | 0.00 | 2.96 | May 01, 2034 | 3.00 |
FNBJ6009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.23 | 0.00 | 5.69 | Jan 01, 2048 | 4.00 |
FNBM3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.23 | 0.00 | 1.58 | Apr 01, 2032 | 3.00 |
FNBO2905 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.23 | 0.00 | 3.46 | Jul 01, 2034 | 3.00 |
FN995214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.23 | 0.00 | 3.89 | Nov 01, 2038 | 5.50 |
RRGB | RED ROBIN GOURMET BURGERS INC | Consumer Discretionary | Equity | 8.20 | 0.00 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD 144A | Banking | Fixed Income | 8.20 | 0.00 | 1.04 | Jun 17, 2025 | 2.75 |
FGQ25094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 5.16 | Mar 01, 2044 | 4.50 |
FGQ34972 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 5.16 | Jul 01, 2045 | 4.50 |
FNAS9927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 5.08 | Jul 01, 2047 | 4.50 |
FNAX4799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 5.71 | Sep 01, 2044 | 3.50 |
FNAX6391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 6.32 | Feb 01, 2045 | 3.00 |
FNBE1341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 5.96 | Oct 01, 2046 | 3.50 |
FNBM3932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 6.12 | Oct 01, 2046 | 3.50 |
FNBQ0895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 6.40 | Aug 01, 2050 | 2.50 |
FNMA2305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
G2MA6221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 4.74 | Oct 20, 2049 | 4.50 |
G2005260 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.18 | 0.00 | 4.74 | Dec 20, 2041 | 4.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 8.18 | 0.00 | 3.47 | Mar 15, 2028 | 3.50 |
DODLA | DODLA DAIRY LTD | Consumer Staples | Equity | 8.17 | 0.00 | 0.00 | nan | 0.00 |
1622 | REDCO PROPERTIES GROUP LTD | Real Estate | Equity | 8.17 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 8.17 | 0.00 | 6.60 | Mar 01, 2032 | 3.40 |
IFHBH | INTERCORP PERU LTD 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8.15 | 0.00 | 4.60 | Aug 15, 2029 | 3.88 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 8.14 | 0.00 | 2.56 | Mar 01, 2027 | 3.88 |
FGQ38376 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.13 | 0.00 | 6.52 | Jan 01, 2046 | 3.50 |
FNAT2014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.13 | 0.00 | 5.83 | Apr 01, 2043 | 3.00 |
FNAZ5841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.13 | 0.00 | 5.57 | Jun 01, 2045 | 4.00 |
FNBA7711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.13 | 0.00 | 6.56 | May 01, 2046 | 3.50 |
FNBK3459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.13 | 0.00 | 4.35 | Apr 01, 2048 | 5.00 |
FNBK7799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.13 | 0.00 | 2.85 | Jul 01, 2033 | 4.00 |
FNBN4814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.13 | 0.00 | 5.78 | Feb 01, 2049 | 4.00 |
FNBO7880 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8.13 | 0.00 | 5.87 | May 01, 2050 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8.13 | 0.00 | 0.85 | Mar 31, 2025 | 0.50 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 8.08 | 0.00 | 2.35 | Nov 15, 2026 | 3.00 |
FGJ37903 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 4.16 | Nov 01, 2032 | 3.00 |
FGQ33852 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 6.52 | Jun 01, 2045 | 3.50 |
FNAL7769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.83 | Dec 01, 2043 | 3.00 |
FNBA6416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 6.32 | Feb 01, 2046 | 3.00 |
FNBJ6181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.90 | Jan 01, 2048 | 3.50 |
FNCA1270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 2.94 | Feb 01, 2033 | 3.50 |
FNFM8054 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 6.61 | Sep 01, 2050 | 3.00 |
GNAB2296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.90 | Sep 15, 2042 | 3.50 |
GNAB9971 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.90 | May 15, 2043 | 3.50 |
G2MA3035 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.27 | Aug 20, 2045 | 4.00 |
G2MA4198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 4.74 | Jan 20, 2047 | 4.50 |
INTT | INTEST CORP | Information Technology | Equity | 8.07 | 0.00 | 0.00 | nan | 0.00 |
G2BI2997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 3.95 | Sep 20, 2048 | 5.00 |
GN729349 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 8.07 | 0.00 | 5.27 | Jul 15, 2041 | 4.00 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 8.06 | 0.00 | 5.34 | Mar 13, 2032 | 6.08 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 8.03 | 0.00 | 1.98 | Jul 14, 2026 | 5.75 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 8.03 | 0.00 | 7.46 | Apr 01, 2034 | 5.50 |
FGG01810 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 8.02 | 0.00 | 3.65 | May 01, 2035 | 5.50 |
FGG18654 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 8.02 | 0.00 | 4.38 | Aug 01, 2032 | 2.50 |
FRZM1990 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 8.02 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
FGV82435 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 8.02 | 0.00 | 5.79 | May 01, 2046 | 4.00 |
FRQN1391 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 8.02 | 0.00 | 3.19 | Jan 01, 2035 | 3.00 |
FNAS8318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.02 | 0.00 | 6.40 | Nov 01, 2046 | 3.00 |
FNBM3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.02 | 0.00 | 3.77 | Jul 01, 2047 | 5.00 |
FNCA1008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 8.02 | 0.00 | 5.70 | Jan 01, 2048 | 4.00 |
FNFM5838 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 8.02 | 0.00 | 5.03 | Jun 01, 2048 | 4.50 |
FNAB5631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 8.02 | 0.00 | 1.17 | Jul 01, 2027 | 3.00 |
KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 8.01 | 0.00 | 1.84 | Apr 21, 2026 | 3.25 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 8.01 | 0.00 | 6.60 | Oct 01, 2032 | 5.93 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 8.00 | 0.00 | 7.14 | Aug 01, 2033 | 5.25 |
FGEN | FIBROGEN INC | Health Care | Equity | 7.99 | 0.00 | 0.00 | nan | 0.00 |
FNB | F.N.B CORP | Banking | Fixed Income | 7.99 | 0.00 | 1.19 | Aug 25, 2025 | 5.15 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 7.99 | 0.00 | 3.56 | Jun 15, 2028 | 3.70 |
FRZM2525 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.97 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
FRZM3734 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.97 | 0.00 | 5.46 | Jul 01, 2047 | 4.00 |
FRZN6378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.97 | 0.00 | 2.88 | May 01, 2034 | 3.50 |
FRZA5053 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.97 | 0.00 | 5.70 | Oct 01, 2047 | 4.00 |
FRQN3827 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.97 | 0.00 | 3.63 | Oct 01, 2035 | 3.00 |
FNAL3344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.97 | 0.00 | 4.67 | Oct 01, 2042 | 4.50 |
FNBH5984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.97 | 0.00 | 6.05 | Jul 01, 2047 | 4.50 |
FNBO5669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.97 | 0.00 | 3.70 | Sep 01, 2034 | 2.50 |
FNFM3452 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.97 | 0.00 | 4.64 | Jun 01, 2050 | 4.50 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 7.97 | 0.00 | 3.46 | Apr 15, 2028 | 4.55 |
CDZI | CADIZ INC | Utilities | Equity | 7.96 | 0.00 | 0.00 | nan | 0.00 |
DHX | DHI GROUP INC | Communication | Equity | 7.96 | 0.00 | 0.00 | nan | 0.00 |
III | INFORMATION SERVICES GROUP INC | Information Technology | Equity | 7.96 | 0.00 | 0.00 | nan | 0.00 |
SGMT | SAGIMET BIOSCIENCES INC SERIES A | Health Care | Equity | 7.96 | 0.00 | 0.00 | nan | 0.00 |
HFFG | HF FOODS GROUP INC | Consumer Staples | Equity | 7.94 | 0.00 | 0.00 | nan | 0.00 |
PBFS | PIONEER BANCORP INC | Financials | Equity | 7.94 | 0.00 | 0.00 | nan | 0.00 |
DOUG | DOUGLAS ELLIMAN INC | Real Estate | Equity | 7.92 | 0.00 | 0.00 | nan | 0.00 |
MNSB | MAINSTREET BANCSHARES INC | Financials | Equity | 7.92 | 0.00 | 0.00 | nan | 0.00 |
FGG08788 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.92 | 0.00 | 6.52 | Nov 01, 2047 | 3.50 |
FGA86583 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.92 | 0.00 | 3.65 | Feb 01, 2034 | 5.50 |
FRQA9564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.92 | 0.00 | 4.19 | May 01, 2050 | 5.00 |
FRQD3584 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.92 | 0.00 | 5.60 | Dec 01, 2051 | 3.50 |
FNBJ7755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.92 | 0.00 | 6.43 | Apr 01, 2049 | 3.00 |
FNBK1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.92 | 0.00 | 4.55 | Mar 01, 2048 | 5.00 |
FNBN5814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.92 | 0.00 | 5.37 | Feb 01, 2049 | 4.50 |
FNBO5654 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.92 | 0.00 | 3.61 | Sep 01, 2034 | 2.50 |
FNBQ3500 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.92 | 0.00 | 3.62 | Oct 01, 2035 | 2.50 |
G2MA0219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.92 | 0.00 | 6.40 | Jul 20, 2042 | 3.00 |
G2MA8803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.92 | 0.00 | 0.90 | Apr 20, 2053 | 6.50 |
G2MA9540 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.92 | 0.00 | 3.97 | Mar 20, 2054 | 5.00 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 7.91 | 0.00 | 2.32 | Nov 15, 2026 | 5.38 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7.90 | 0.00 | 13.76 | Apr 04, 2054 | 5.89 |
DOCTOR | DOCTORS CO 144A | Insurance | Fixed Income | 7.89 | 0.00 | 6.16 | Jan 18, 2032 | 4.50 |
SMLR | SEMLER SCIENTIFIC INC | Health Care | Equity | 7.88 | 0.00 | 0.00 | nan | 0.00 |
FGC91324 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 7.87 | 0.00 | 5.16 | Aug 01, 2030 | 4.50 |
FGJ36113 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.87 | 0.00 | 3.79 | Jan 01, 2032 | 3.50 |
FRZM0622 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.87 | 0.00 | 5.57 | Dec 01, 2045 | 4.00 |
FNAT7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.87 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FNBE5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.87 | 0.00 | 5.43 | Nov 01, 2046 | 4.00 |
FNBJ3016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.87 | 0.00 | 5.69 | Nov 01, 2047 | 4.00 |
FNBK9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.87 | 0.00 | 5.82 | Oct 01, 2048 | 4.00 |
FNBN8687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.87 | 0.00 | 7.01 | May 01, 2049 | 3.50 |
FNBO6116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.87 | 0.00 | 3.38 | Nov 01, 2034 | 2.50 |
G2MA5193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.87 | 0.00 | 4.74 | May 20, 2048 | 4.50 |
G2MA8425 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.87 | 0.00 | 5.77 | Nov 20, 2052 | 3.50 |
G2BK3626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.87 | 0.00 | 3.95 | Dec 20, 2048 | 5.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 7.87 | 0.00 | 1.13 | Jul 15, 2025 | 1.25 |
ADC | AGREE LP | Reits | Fixed Income | 7.87 | 0.00 | 7.71 | Jun 15, 2033 | 2.60 |
AEP | OHIO POWER COMPANY | Electric | Fixed Income | 7.87 | 0.00 | 6.62 | Feb 15, 2033 | 6.60 |
EVI | EVI INDUSTRIES INC | Industrials | Equity | 7.84 | 0.00 | 0.00 | nan | 0.00 |
INFU | INFUSYSTEM HOLDINGS INC | Health Care | Equity | 7.84 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 7.84 | 0.00 | 3.21 | Feb 01, 2028 | 6.95 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 7.84 | 0.00 | 3.68 | Sep 15, 2048 | 5.70 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 7.84 | 0.00 | 1.30 | Oct 01, 2025 | 6.61 |
F | FORD HOLDINGS LLC | Consumer Cyclical | Fixed Income | 7.83 | 0.00 | 4.53 | Mar 01, 2030 | 9.30 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 7.82 | 0.00 | 12.29 | Mar 01, 2044 | 4.50 |
FRZA6442 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 2.99 | Apr 01, 2034 | 3.50 |
FRZA6531 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 4.85 | Mar 01, 2049 | 4.50 |
FRZS2645 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 2.95 | May 01, 2034 | 5.00 |
FRZS9817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.84 | Sep 01, 2046 | 3.50 |
FGQ22519 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 6.90 | Aug 01, 2043 | 3.00 |
FNAH7284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.09 | Mar 01, 2041 | 4.00 |
FNBM5127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.83 | Mar 01, 2047 | 3.50 |
G2AE5247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 4.74 | Nov 20, 2043 | 4.50 |
G2005054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.82 | 0.00 | 5.27 | May 20, 2041 | 4.00 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 7.82 | 0.00 | 2.12 | Jul 28, 2026 | 1.25 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 7.79 | 0.00 | 5.82 | Jun 15, 2031 | 5.31 |
CMPO | COMPOSECURE INC CLASS A | Information Technology | Equity | 7.78 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 7.78 | 0.00 | 2.06 | Jul 14, 2026 | 2.35 |
FGG05326 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 4.51 | Feb 01, 2038 | 5.00 |
FRZL9881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 6.01 | Jul 01, 2045 | 3.00 |
FGU80727 | FHLMC GOLD 20YR LTV >125 | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 3.58 | Nov 01, 2034 | 4.00 |
FRQN1879 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 3.63 | Mar 01, 2035 | 3.00 |
FNAS8486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 6.16 | Dec 01, 2046 | 3.00 |
FNAZ1773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 5.41 | Jul 01, 2045 | 4.00 |
FNAZ2425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNAZ8922 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 2.25 | Aug 01, 2030 | 2.50 |
FNBC1467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 2.23 | Jul 01, 2031 | 3.00 |
FNBE3702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 5.82 | Jun 01, 2047 | 4.00 |
FNBE5058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 5.78 | Sep 01, 2046 | 3.50 |
FNBK7881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.77 | 0.00 | 4.53 | Oct 01, 2048 | 5.00 |
IZENR.E | IZDEMIR ENERJI ELEKTRIK URETIM | Utilities | Equity | 7.76 | 0.00 | 0.00 | nan | 0.00 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 7.76 | 0.00 | 6.75 | Jun 23, 2033 | 6.13 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 7.76 | 0.00 | 6.62 | Nov 01, 2032 | 6.35 |
LVWR | LIVEWIRE GROUP INC | Consumer Discretionary | Equity | 7.73 | 0.00 | 0.00 | nan | 0.00 |
FRZL9898 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 6.56 | Jul 01, 2045 | 3.50 |
FNAS0774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 5.83 | Oct 01, 2043 | 3.00 |
FNBH9288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 5.70 | Feb 01, 2048 | 4.00 |
FNBP0958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 5.97 | Apr 01, 2050 | 3.50 |
FNMA3217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.72 | 0.00 | 2.94 | Dec 01, 2032 | 2.50 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 7.72 | 0.00 | 3.04 | Sep 29, 2027 | 4.40 |
UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 7.72 | 0.00 | 1.09 | Jul 15, 2025 | 7.50 |
C | CITIBANK NA | Banking | Fixed Income | 7.70 | 0.00 | 1.24 | Sep 29, 2025 | 5.86 |
000987 | GUANGZHOU YUEXIU CAPITAL HOLDINGS | Financials | Equity | 7.69 | 0.00 | 0.00 | nan | 0.00 |
6689 | CHONGQING HONGJIU FRUIT CLASS H LT | Consumer Staples | Equity | 7.69 | 0.00 | 0.00 | nan | 0.00 |
PETS | PETMED EXPRESS INC | Consumer Discretionary | Equity | 7.69 | 0.00 | 0.00 | nan | 0.00 |
FHTX | FOGHORN THERAPEUTICS | Health Care | Equity | 7.69 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | INCO LTD | Basic Industry | Fixed Income | 7.69 | 0.00 | 6.28 | Sep 15, 2032 | 7.20 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 7.68 | 0.00 | 3.02 | Sep 15, 2027 | 4.95 |
WOORIB | WOORI BANK 144A | Banking | Fixed Income | 7.68 | 0.00 | 1.67 | Feb 01, 2026 | 0.75 |
FGG15897 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 7.67 | 0.00 | 4.38 | Sep 01, 2031 | 2.50 |
FGG08617 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.67 | 0.00 | 5.16 | Nov 01, 2044 | 4.50 |
FRZT0298 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.67 | 0.00 | 5.00 | Apr 01, 2047 | 4.00 |
FRQN2583 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.67 | 0.00 | 3.42 | Jun 01, 2035 | 3.00 |
FNAL9234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.67 | 0.00 | 5.88 | Oct 01, 2046 | 3.50 |
FNAS7132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.67 | 0.00 | 6.49 | May 01, 2046 | 3.00 |
FNAS8118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.67 | 0.00 | 6.98 | Oct 01, 2046 | 3.00 |
FNAS8764 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.67 | 0.00 | 2.94 | Feb 01, 2032 | 2.50 |
FNBH5119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.67 | 0.00 | 6.30 | Aug 01, 2047 | 3.50 |
FNBN8581 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.67 | 0.00 | 2.94 | May 01, 2034 | 3.50 |
FNMA3334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.67 | 0.00 | 5.20 | Apr 01, 2048 | 4.50 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 7.66 | 0.00 | 3.20 | Nov 16, 2027 | 3.45 |
BNCHIL | BANCO DE CHILE MTN 144A | Banking | Fixed Income | 7.66 | 0.00 | 6.49 | Dec 09, 2031 | 2.99 |
SONGAS | SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 7.66 | 0.00 | 5.87 | Mar 01, 2032 | 8.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7.65 | 0.00 | 12.83 | Oct 22, 2044 | 4.25 |
BSVN | BANK7 CORP | Financials | Equity | 7.65 | 0.00 | 0.00 | nan | 0.00 |
PMTS | CPI CARD GROUP INC | Information Technology | Equity | 7.65 | 0.00 | 0.00 | nan | 0.00 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 7.65 | 0.00 | 3.46 | Mar 15, 2028 | 3.70 |
FRSB0069 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.62 | 0.00 | 3.46 | Sep 01, 2034 | 3.00 |
FNBE7535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.62 | 0.00 | 6.55 | Feb 01, 2047 | 3.00 |
FNBH9792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.62 | 0.00 | 5.13 | Jan 01, 2048 | 4.50 |
FNBJ2070 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.62 | 0.00 | 5.90 | Dec 01, 2047 | 3.50 |
FNBK6928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.62 | 0.00 | 5.31 | Nov 01, 2048 | 4.50 |
FNBM1507 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.62 | 0.00 | 1.28 | Dec 01, 2029 | 2.50 |
PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 7.61 | 0.00 | 10.64 | Nov 15, 2040 | 5.50 |
ISPR | ISPIRE TECHNOLOGY INC | Consumer Staples | Equity | 7.61 | 0.00 | 0.00 | nan | 0.00 |
BKU | BANKUNITED INC | Banking | Fixed Income | 7.61 | 0.00 | 1.36 | Nov 17, 2025 | 4.88 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 7.61 | 0.00 | 3.32 | Jan 15, 2028 | 3.50 |
ORGN | ORIGIN MATERIALS INC CLASS A | Materials | Equity | 7.59 | 0.00 | 0.00 | nan | 0.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 7.59 | 0.00 | 4.41 | Apr 23, 2029 | 4.00 |
MCRB | SERES THERAPEUTICS INC | Health Care | Equity | 7.57 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 7.57 | 0.00 | 3.50 | Jan 20, 2028 | 1.45 |
FGJ38058 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.57 | 0.00 | 4.16 | Nov 01, 2032 | 3.00 |
FRZJ1289 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.57 | 0.00 | 4.50 | Mar 01, 2041 | 5.00 |
FRZM7039 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.57 | 0.00 | 5.80 | Jun 01, 2048 | 4.00 |
FRZT1502 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.57 | 0.00 | 6.05 | Nov 01, 2048 | 3.50 |
FGV81964 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 7.57 | 0.00 | 6.90 | Nov 01, 2045 | 3.00 |
FGQ58267 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.57 | 0.00 | 4.51 | Sep 01, 2048 | 5.00 |
FRRA1460 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.57 | 0.00 | 6.75 | Oct 01, 2049 | 3.00 |
FRQA4705 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.57 | 0.00 | 6.26 | Nov 01, 2049 | 3.50 |
FNAY9658 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.57 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNBO6926 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.57 | 0.00 | 3.28 | Oct 01, 2034 | 3.50 |
FNBP3809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.57 | 0.00 | 5.78 | Mar 01, 2050 | 3.50 |
FNBP4551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.57 | 0.00 | 3.45 | May 01, 2035 | 3.50 |
GASMSIA | GAS MALAYSIA SDN | Utilities | Equity | 7.56 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 7.55 | 0.00 | 1.02 | Jun 10, 2025 | 3.65 |
SNV | SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 7.55 | 0.00 | 1.15 | Aug 11, 2025 | 5.20 |
SBT | STERLING BANCORP INC | Financials | Equity | 7.54 | 0.00 | 0.00 | nan | 0.00 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 7.53 | 0.00 | 5.99 | Jul 22, 2031 | 3.87 |
FGG02475 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.52 | 0.00 | 4.51 | Nov 01, 2036 | 5.00 |
FRZJ0479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.52 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
FGQ54890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.52 | 0.00 | 4.51 | Mar 01, 2048 | 5.00 |
FRQB1518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.52 | 0.00 | 5.97 | Jul 01, 2050 | 3.50 |
FRQN0704 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.52 | 0.00 | 3.83 | Sep 01, 2034 | 3.00 |
FNBM3532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.52 | 0.00 | 5.82 | Feb 01, 2048 | 4.00 |
FNBN1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.52 | 0.00 | 4.77 | Oct 01, 2048 | 5.00 |
FNBO2767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.52 | 0.00 | 4.31 | Aug 01, 2049 | 5.00 |
G2AC2552 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.52 | 0.00 | 5.90 | Jan 20, 2043 | 3.50 |
G2785068 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.52 | 0.00 | 6.89 | Feb 20, 2050 | 3.00 |
MOND | MONDEE HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 7.48 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 7.48 | 0.00 | 5.75 | Dec 01, 2031 | 7.40 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7.46 | 0.00 | 0.74 | Feb 15, 2025 | 2.00 |
WW | WW INTERNATIONAL INC | Consumer Discretionary | Equity | 7.46 | 0.00 | 0.00 | nan | 0.00 |
ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 7.46 | 0.00 | 2.02 | Jul 15, 2026 | 2.88 |
FGC09031 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 7.46 | 0.00 | 7.10 | Feb 01, 2043 | 2.50 |
FRZM4249 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.46 | 0.00 | 6.26 | Sep 01, 2047 | 3.50 |
FGV81788 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 7.46 | 0.00 | 5.16 | Aug 01, 2045 | 4.50 |
FNAJ2379 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 7.46 | 0.00 | 1.69 | Oct 01, 2041 | 6.07 |
FNBO3550 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.46 | 0.00 | 3.46 | Jan 01, 2035 | 3.00 |
FNBO7167 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.46 | 0.00 | 3.38 | Dec 01, 2034 | 2.50 |
G2BK8676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.46 | 0.00 | 4.74 | Feb 20, 2049 | 4.50 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 7.45 | 0.00 | 6.77 | Sep 01, 2032 | 4.25 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 7.44 | 0.00 | 3.60 | May 15, 2028 | 3.80 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 7.44 | 0.00 | 1.22 | Aug 23, 2025 | 4.40 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 7.44 | 0.00 | 4.01 | Sep 15, 2028 | 2.50 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 7.42 | 0.00 | 0.00 | nan | 0.00 |
FRZM0776 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.41 | 0.00 | 5.46 | Feb 01, 2046 | 4.00 |
FGQ44473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.41 | 0.00 | 6.52 | Nov 01, 2046 | 3.50 |
FNAI4855 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.41 | 0.00 | 0.80 | Jun 01, 2026 | 4.00 |
FNAL9725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.41 | 0.00 | 5.80 | Jan 01, 2047 | 3.50 |
FNBJ3482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.41 | 0.00 | 5.12 | May 01, 2048 | 4.50 |
FNBN7720 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.41 | 0.00 | 3.48 | Aug 01, 2034 | 3.00 |
FNBP8135 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.41 | 0.00 | 3.63 | Jul 01, 2035 | 3.00 |
GN766760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.41 | 0.00 | 5.27 | May 15, 2042 | 4.00 |
G2MA7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.41 | 0.00 | 6.57 | Mar 20, 2051 | 2.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 7.40 | 0.00 | 2.58 | Mar 15, 2027 | 5.40 |
ATOM | ATOMERA INC | Information Technology | Equity | 7.38 | 0.00 | 0.00 | nan | 0.00 |
AES | AES ANDES SA 144A | Electric | Fixed Income | 7.38 | 0.00 | 4.11 | Mar 15, 2029 | 6.30 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 7.36 | 0.00 | 0.87 | Sep 30, 2049 | 3.07 |
PDSB | PDS BIOTECHNOLOGY CORP | Health Care | Equity | 7.36 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 7.36 | 0.00 | 3.33 | Jan 15, 2028 | 3.63 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 7.36 | 0.00 | 4.37 | Apr 13, 2029 | 3.90 |
FRZM1169 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 5.96 | May 01, 2046 | 3.50 |
FGQ61856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 5.79 | Mar 01, 2049 | 4.00 |
FNAS5371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 5.98 | Jul 01, 2045 | 3.50 |
FNAS8599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 2.66 | Jan 01, 2032 | 2.50 |
FNBC0152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 6.00 | Jan 01, 2046 | 3.50 |
FNBH5750 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 6.92 | Nov 01, 2047 | 3.50 |
FNBM3960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 1.83 | Jul 01, 2031 | 3.50 |
FNBP4946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 4.49 | May 01, 2050 | 4.50 |
FNFM9764 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 6.96 | Nov 01, 2051 | 2.50 |
FNMA2516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 6.32 | Jan 01, 2046 | 3.00 |
FNMA3348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 4.53 | Apr 01, 2048 | 5.00 |
G2MA2895 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 3.95 | Jun 20, 2045 | 5.00 |
G2MA6998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 5.53 | Nov 20, 2050 | 4.00 |
GNAD8789 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.36 | 0.00 | 5.90 | Mar 15, 2043 | 3.50 |
6660 | AIM VACCINE CLASS H LTD H | Health Care | Equity | 7.35 | 0.00 | 0.00 | nan | 0.00 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 7.35 | 0.00 | 5.83 | Nov 04, 2030 | 2.50 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 7.32 | 0.00 | 2.98 | Aug 27, 2027 | 4.88 |
FGJ36869 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 3.79 | Apr 01, 2032 | 3.50 |
FRZJ0843 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 4.87 | Dec 01, 2040 | 4.00 |
FGQ61184 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 5.79 | Jan 01, 2049 | 4.00 |
FGQ41654 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 6.90 | Jul 01, 2046 | 3.00 |
FNAL0292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 4.36 | May 01, 2041 | 5.00 |
G2MA5468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.31 | 0.00 | 3.95 | Sep 20, 2048 | 5.00 |
2192 | MEDLIVE TECHNOLOGY LTD | Health Care | Equity | 7.28 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 7.27 | 0.00 | 3.93 | Nov 07, 2028 | 4.55 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 7.27 | 0.00 | 5.85 | Nov 23, 2030 | 2.20 |
FRZS7418 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 2.43 | Apr 01, 2031 | 3.00 |
FRZT0238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 4.91 | Apr 01, 2044 | 4.00 |
FNAL9325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 6.20 | Nov 01, 2046 | 3.00 |
FNAY9601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNBD6468 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 6.00 | Sep 01, 2046 | 3.50 |
FNBE8297 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 2.76 | Apr 01, 2032 | 3.50 |
FNBH7705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 2.90 | Jan 01, 2033 | 3.00 |
FNBK6952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 4.14 | Feb 01, 2049 | 5.50 |
FNBO1576 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 3.28 | Jul 01, 2034 | 3.50 |
FNBQ1543 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 3.62 | Sep 01, 2035 | 3.00 |
FNAB2477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 4.60 | Mar 01, 2041 | 4.50 |
FNAB8613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.26 | 0.00 | 5.86 | Mar 01, 2043 | 3.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 7.23 | 0.00 | 3.91 | Jul 14, 2028 | 1.65 |
600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 7.22 | 0.00 | 0.00 | nan | 0.00 |
FGJ36851 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 3.79 | May 01, 2032 | 3.50 |
FRZM2463 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 5.46 | Jan 01, 2047 | 4.00 |
FRRC1906 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 3.68 | Feb 01, 2036 | 3.50 |
FNAS6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 5.52 | Apr 01, 2046 | 4.00 |
FNBP4386 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 5.87 | Apr 01, 2050 | 3.50 |
FNMA2878 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 5.90 | Jan 01, 2047 | 3.50 |
G2MA5708 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 6.40 | Jan 20, 2049 | 3.00 |
G2MA5761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 6.40 | Feb 20, 2049 | 3.00 |
GN782416 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.21 | 0.00 | 2.85 | Oct 15, 2038 | 5.50 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 7.18 | 0.00 | 6.60 | Feb 15, 2033 | 6.65 |
DELL | DELL INC | Technology | Fixed Income | 7.17 | 0.00 | 3.42 | Apr 15, 2028 | 7.10 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 7.17 | 0.00 | 1.19 | Aug 15, 2025 | 3.40 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 7.17 | 0.00 | 4.11 | Sep 21, 2028 | 1.60 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 7.17 | 0.00 | 2.56 | Mar 01, 2027 | 3.25 |
FGJ31839 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 4.38 | May 01, 2030 | 2.50 |
FNAX3439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 5.71 | Sep 01, 2044 | 3.50 |
FNBE8562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 5.13 | Aug 01, 2047 | 4.50 |
FNBO6044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 3.98 | Feb 01, 2036 | 2.00 |
G2MA0391 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.40 | Sep 20, 2042 | 3.00 |
GN783716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 7.16 | 0.00 | 6.40 | Feb 15, 2043 | 3.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 7.16 | 0.00 | 7.83 | Mar 15, 2033 | 1.90 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 7.15 | 0.00 | 5.65 | Oct 01, 2030 | 2.78 |
ACRV | ACRIVON THERAPEUTICS INC | Health Care | Equity | 7.14 | 0.00 | 0.00 | nan | 0.00 |
FRZL3398 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.11 | 0.00 | 5.89 | Aug 01, 2042 | 3.50 |
FRZM2318 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.11 | 0.00 | 5.45 | Jan 01, 2047 | 4.00 |
FRZA3960 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 7.11 | 0.00 | 3.14 | Apr 01, 2033 | 2.50 |
FN555424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.11 | 0.00 | 2.90 | May 01, 2033 | 5.50 |
FNAL8077 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.11 | 0.00 | 1.82 | Dec 01, 2029 | 3.50 |
FNAY6638 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.11 | 0.00 | 2.23 | Mar 01, 2030 | 3.00 |
FNBJ8391 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.11 | 0.00 | 3.46 | Jul 01, 2034 | 3.00 |
FNBM3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.11 | 0.00 | 5.63 | Feb 01, 2045 | 3.50 |
FNBN4579 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7.11 | 0.00 | 4.31 | Jul 01, 2049 | 5.00 |
FNMA3583 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 7.11 | 0.00 | 1.71 | Jan 01, 2029 | 3.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 7.11 | 0.00 | 6.92 | May 15, 2033 | 5.50 |
ESRS | EZZ STEEL CO SAE | Materials | Equity | 7.08 | 0.00 | 0.00 | nan | 0.00 |
CCRD | CORECARD CORP | Information Technology | Equity | 7.08 | 0.00 | 0.00 | nan | 0.00 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 7.07 | 0.00 | 15.22 | Mar 01, 2052 | 4.20 |
FGG04723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.06 | 0.00 | 4.51 | Mar 01, 2038 | 5.00 |
FRQN0625 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.06 | 0.00 | 3.99 | Sep 01, 2034 | 2.50 |
FRRC1103 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 7.06 | 0.00 | 3.10 | Aug 01, 2034 | 4.50 |
FNAR2001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.06 | 0.00 | 5.62 | Feb 01, 2043 | 3.00 |
FNAR3043 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 7.06 | 0.00 | 1.28 | Jan 01, 2028 | 2.50 |
GNAA5515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.06 | 0.00 | 5.27 | Aug 15, 2042 | 4.00 |
G2MA2448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.06 | 0.00 | 3.95 | Dec 20, 2044 | 5.00 |
GN678280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 7.06 | 0.00 | 1.63 | Dec 15, 2038 | 6.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 7.05 | 0.00 | 7.61 | Aug 15, 2034 | 6.20 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 7.02 | 0.00 | 3.26 | Oct 15, 2027 | 1.40 |
ICBCIL | ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 7.02 | 0.00 | 1.88 | May 19, 2026 | 3.63 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 7.02 | 0.00 | 0.94 | May 04, 2025 | 1.75 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 7.02 | 0.00 | 2.25 | Sep 15, 2027 | 1.63 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 7.02 | 0.00 | 1.26 | Sep 02, 2025 | 0.85 |
FGG01838 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 7.01 | 0.00 | 4.51 | Jul 01, 2035 | 5.00 |
FGJ38053 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 7.01 | 0.00 | 4.16 | Dec 01, 2032 | 3.00 |
FGQ20428 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.01 | 0.00 | 6.90 | Jul 01, 2043 | 3.00 |
FGQ60849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 7.01 | 0.00 | 5.79 | Jan 01, 2049 | 4.00 |
FNAS9565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.01 | 0.00 | 6.03 | May 01, 2047 | 3.50 |
FNBJ5197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.01 | 0.00 | 6.00 | Mar 01, 2048 | 3.50 |
FNBK0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.01 | 0.00 | 6.26 | Feb 01, 2048 | 3.50 |
FNMA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 7.01 | 0.00 | 5.83 | Sep 01, 2043 | 3.00 |
G2BM7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7.01 | 0.00 | 6.10 | Jun 20, 2049 | 3.50 |
002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 7.01 | 0.00 | 0.00 | nan | 0.00 |
EVEX | EVE HOLDING INC | Industrials | Equity | 7.00 | 0.00 | 0.00 | nan | 0.00 |
SNFCA | SECURITY NATIONAL FINANCIAL CORP C | Financials | Equity | 6.98 | 0.00 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 6.98 | 0.00 | 0.97 | May 18, 2025 | 2.25 |
FGJ38741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.96 | 0.00 | 3.79 | Mar 01, 2033 | 3.50 |
FGQ61641 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.96 | 0.00 | 5.16 | Feb 01, 2049 | 4.50 |
FRQO0556 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.96 | 0.00 | 3.52 | Jul 01, 2037 | 4.00 |
FNAH0936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.96 | 0.00 | 4.94 | Dec 01, 2040 | 3.50 |
FN745355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.96 | 0.00 | 3.37 | Mar 01, 2036 | 5.00 |
FNBC9039 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.96 | 0.00 | 2.58 | Nov 01, 2031 | 2.50 |
FNBE4033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.96 | 0.00 | 5.96 | Dec 01, 2046 | 3.50 |
FNBK1343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.96 | 0.00 | 4.62 | Sep 01, 2048 | 5.00 |
FNBK9432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.96 | 0.00 | 4.84 | Oct 01, 2048 | 5.00 |
FNBO4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.96 | 0.00 | 3.83 | Nov 01, 2034 | 3.00 |
G2MA4903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.96 | 0.00 | 3.95 | Dec 20, 2047 | 5.00 |
G2MA9418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.96 | 0.00 | 6.40 | Jan 20, 2054 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 6.94 | 0.00 | 2.30 | Nov 15, 2026 | 6.80 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 6.93 | 0.00 | 5.33 | Feb 15, 2039 | 7.88 |
EXFY | EXPENSIFY INC CLASS A | Information Technology | Equity | 6.93 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 6.92 | 0.00 | 3.50 | Mar 16, 2028 | 3.90 |
FGG08771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.91 | 0.00 | 5.79 | Jul 01, 2047 | 4.00 |
FGG08711 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.91 | 0.00 | 6.05 | Jun 01, 2046 | 3.50 |
FGG18531 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.91 | 0.00 | 4.16 | Nov 01, 2029 | 3.00 |
FGA95803 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.91 | 0.00 | 5.79 | Dec 01, 2040 | 4.00 |
FNAH0942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.91 | 0.00 | 4.72 | Dec 01, 2040 | 4.00 |
FNAS7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.91 | 0.00 | 5.52 | Apr 01, 2046 | 4.00 |
FNBQ2956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.91 | 0.00 | 3.69 | Aug 01, 2035 | 2.50 |
FNCA0562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.91 | 0.00 | 4.35 | Oct 01, 2047 | 5.00 |
FNCB0875 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.91 | 0.00 | 4.94 | May 01, 2051 | 4.00 |
G2MA6284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.91 | 0.00 | 5.90 | Nov 20, 2049 | 3.50 |
ASRT | ASSERTIO HOLDINGS INC | Health Care | Equity | 6.91 | 0.00 | 0.00 | nan | 0.00 |
ALTI | ALTI GLOBAL INC CLASS A | Financials | Equity | 6.87 | 0.00 | 0.00 | nan | 0.00 |
LLAP | TERRAN ORBITAL CORP | Industrials | Equity | 6.87 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA BANK | Banking | Fixed Income | 6.87 | 0.00 | 1.14 | Jul 27, 2025 | 4.00 |
FGA88484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.86 | 0.00 | 3.65 | Sep 01, 2039 | 5.50 |
FNAY2696 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.86 | 0.00 | 2.23 | Feb 01, 2030 | 3.00 |
FNBJ3432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.86 | 0.00 | 7.01 | Feb 01, 2048 | 3.50 |
FNBO5074 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.86 | 0.00 | 3.27 | Sep 01, 2034 | 3.00 |
FNBQ9741 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.86 | 0.00 | 4.11 | Jan 01, 2036 | 2.50 |
FNBT8210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.86 | 0.00 | 4.17 | Jun 01, 2037 | 3.00 |
RNAC | CARTESIAN THERAPEUTICS INC | Health Care | Equity | 6.83 | 0.00 | 0.00 | nan | 0.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 6.82 | 0.00 | 6.55 | Apr 13, 2032 | 4.38 |
WONDERLA | WONDERLA HOLIDAYS LTD | Consumer Discretionary | Equity | 6.81 | 0.00 | 0.00 | nan | 0.00 |
FRZT0534 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 6.05 | Dec 01, 2047 | 3.50 |
FNAZ2295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FNBC5968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 2.25 | Apr 01, 2031 | 2.50 |
FNBH4099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 6.30 | Oct 01, 2047 | 3.50 |
FNBH4135 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 5.69 | Oct 01, 2047 | 4.00 |
FNBM3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 6.32 | Mar 01, 2046 | 3.00 |
FNBO3002 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 3.99 | Sep 01, 2034 | 2.50 |
FNAB8896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.80 | 0.00 | 5.83 | Apr 01, 2043 | 3.00 |
EP | EMPIRE PETROLEUM CORP | Energy | Equity | 6.79 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6.79 | 0.00 | 3.83 | Sep 01, 2028 | 3.65 |
FGJ39428 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 4.16 | Aug 01, 2033 | 3.00 |
FGQ57584 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 5.79 | May 01, 2048 | 4.00 |
FNBA5977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 6.00 | Dec 01, 2045 | 3.50 |
FNBP4161 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 3.42 | Apr 01, 2035 | 3.00 |
FNMA3182 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 6.30 | Nov 01, 2047 | 3.50 |
G2MA3105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 5.90 | Sep 20, 2045 | 3.50 |
G2MA4454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.75 | 0.00 | 3.95 | May 20, 2047 | 5.00 |
KLTR | KALTURA INC | Information Technology | Equity | 6.75 | 0.00 | 0.00 | nan | 0.00 |
KFS | KINGSWAY FINANCIAL SERVICES INC | Financials | Equity | 6.75 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP 144A | Energy | Fixed Income | 6.75 | 0.00 | 2.66 | Feb 01, 2028 | 5.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 6.75 | 0.00 | 3.22 | Nov 30, 2027 | 3.67 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 6.74 | 0.00 | 7.19 | Oct 01, 2033 | 5.95 |
FGQ39359 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.70 | 0.00 | 6.52 | Mar 01, 2046 | 3.50 |
FNBJ1568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.70 | 0.00 | 5.91 | Jan 01, 2048 | 4.00 |
FNBJ5555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.70 | 0.00 | 3.48 | Oct 01, 2034 | 2.50 |
FNBN6426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.70 | 0.00 | 2.95 | May 01, 2034 | 4.00 |
FNCA6777 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.70 | 0.00 | 4.91 | Aug 01, 2050 | 4.50 |
FNCB0517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.70 | 0.00 | 6.96 | May 01, 2051 | 2.50 |
G2MA1376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.70 | 0.00 | 5.27 | Oct 20, 2043 | 4.00 |
AMLX | AMYLYX PHARMACEUTICALS INC | Health Care | Equity | 6.70 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 6.69 | 0.00 | 3.60 | Mar 08, 2028 | 1.80 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 6.68 | 0.00 | 12.86 | Mar 12, 2055 | 6.04 |
CATO | CATO CORP CLASS A | Consumer Discretionary | Equity | 6.68 | 0.00 | 0.00 | nan | 0.00 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 6.68 | 0.00 | 1.60 | Feb 02, 2026 | 5.24 |
688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 6.67 | 0.00 | 0.00 | nan | 0.00 |
TELA | TELA BIO INC | Health Care | Equity | 6.66 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 6.66 | 0.00 | 3.59 | May 15, 2028 | 3.80 |
FRZN5877 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.65 | 0.00 | 5.98 | May 01, 2049 | 3.50 |
FN190372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.65 | 0.00 | 3.38 | Aug 01, 2036 | 6.00 |
FNAS3795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.65 | 0.00 | 4.61 | Nov 01, 2044 | 5.00 |
FNAZ2143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.65 | 0.00 | 5.83 | Jul 01, 2045 | 3.50 |
FNBD1236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.65 | 0.00 | 5.47 | Jun 01, 2046 | 4.00 |
FNBJ8493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.65 | 0.00 | 3.46 | Jul 01, 2034 | 3.00 |
FNBK1319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.65 | 0.00 | 5.31 | Aug 01, 2048 | 4.50 |
FNBM3422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.65 | 0.00 | 2.69 | Dec 01, 2032 | 3.50 |
FNBN3610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.65 | 0.00 | 5.74 | Jan 01, 2049 | 4.00 |
FN888602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.65 | 0.00 | 3.39 | Aug 01, 2037 | 6.50 |
G2MA0223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.65 | 0.00 | 3.95 | Jul 20, 2042 | 5.00 |
G2MA8801 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.65 | 0.00 | 3.08 | Apr 20, 2053 | 5.50 |
VUZI | VUZIX CORP | Information Technology | Equity | 6.64 | 0.00 | 0.00 | nan | 0.00 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Banking | Fixed Income | 6.64 | 0.00 | 1.29 | Oct 14, 2026 | 7.58 |
FGG04162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 3.65 | Apr 01, 2038 | 5.50 |
FGQ53695 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 6.52 | Jan 01, 2048 | 3.50 |
FNAS4885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 6.00 | May 01, 2045 | 3.50 |
FNBE3716 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 2.39 | Jun 01, 2032 | 3.50 |
FNBM4655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 6.12 | May 01, 2047 | 3.50 |
FNBN5064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 4.40 | Jan 01, 2049 | 5.00 |
FNAE0972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.60 | 0.00 | 4.36 | Feb 01, 2041 | 5.00 |
IVAC | INTEVAC INC | Information Technology | Equity | 6.60 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 6.60 | 0.00 | 4.21 | Mar 01, 2029 | 4.00 |
LUNA | LUNA INNOVATIONS INC | Information Technology | Equity | 6.58 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 6.58 | 0.00 | 3.92 | Jan 30, 2030 | 5.98 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 6.58 | 0.00 | 2.11 | Aug 18, 2026 | 3.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 6.57 | 0.00 | 13.89 | Apr 05, 2054 | 6.00 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 6.56 | 0.00 | 2.66 | Apr 14, 2027 | 4.74 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 6.56 | 0.00 | 3.19 | Jan 15, 2028 | 6.80 |
FGG08727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.55 | 0.00 | 6.52 | Oct 01, 2046 | 3.50 |
FRZK6693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.55 | 0.00 | 1.87 | Jun 01, 2029 | 3.00 |
FRZM4367 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.55 | 0.00 | 6.30 | Oct 01, 2047 | 3.50 |
FGQ62514 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.55 | 0.00 | 5.79 | Mar 01, 2049 | 4.00 |
FGQ51334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.55 | 0.00 | 5.79 | Oct 01, 2047 | 4.00 |
FNAQ2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.55 | 0.00 | 6.09 | Nov 01, 2042 | 3.00 |
FNBC0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.55 | 0.00 | 6.49 | Apr 01, 2046 | 3.00 |
FNBO8723 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.55 | 0.00 | 3.27 | Nov 01, 2034 | 2.50 |
FNCA0349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.55 | 0.00 | 4.35 | Sep 01, 2047 | 5.00 |
FNFM3656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.55 | 0.00 | 3.13 | Feb 01, 2035 | 3.50 |
FNMA4095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.55 | 0.00 | 4.08 | Aug 01, 2035 | 2.00 |
GNAU9858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.55 | 0.00 | 6.40 | Jul 15, 2046 | 3.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 6.54 | 0.00 | 3.34 | Jan 15, 2028 | 3.30 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 6.53 | 0.00 | 4.56 | Jul 08, 2029 | 3.25 |
FHN | FIRST HORIZON CORP | Banking | Fixed Income | 6.52 | 0.00 | 0.98 | May 26, 2025 | 4.00 |
VERI | VERITONE INC | Information Technology | Equity | 6.51 | 0.00 | 0.00 | nan | 0.00 |
FGG05428 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.50 | 0.00 | 4.51 | Dec 01, 2033 | 5.00 |
FRZK9392 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.50 | 0.00 | 2.98 | Apr 01, 2033 | 3.50 |
FRQC5128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.50 | 0.00 | 7.27 | Aug 01, 2051 | 2.00 |
FRQN2084 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.50 | 0.00 | 3.56 | Apr 01, 2035 | 3.00 |
FNAS7822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.50 | 0.00 | 5.91 | Aug 01, 2046 | 3.50 |
FNAY8806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.50 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNBK4663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.50 | 0.00 | 5.74 | Jun 01, 2048 | 4.00 |
FNBO0134 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.50 | 0.00 | 3.27 | Jul 01, 2034 | 3.00 |
FNBO5649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.50 | 0.00 | 3.48 | Sep 01, 2034 | 3.00 |
FNCA0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.50 | 0.00 | 5.03 | Oct 01, 2047 | 4.50 |
FN890612 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.50 | 0.00 | 1.86 | Jul 01, 2029 | 3.00 |
FNMA3825 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.50 | 0.00 | 3.08 | Oct 01, 2034 | 4.00 |
G2004833 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.50 | 0.00 | 5.27 | Oct 20, 2040 | 4.00 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 6.50 | 0.00 | 3.55 | Jun 01, 2028 | 4.00 |
MTZ | MASTEC INC. 144A | Industrial Other | Fixed Income | 6.50 | 0.00 | 3.54 | Aug 15, 2028 | 4.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 6.50 | 0.00 | 3.39 | Mar 15, 2033 | 4.87 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 6.47 | 0.00 | 2.83 | Jul 15, 2027 | 4.15 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.45 | 0.00 | 4.34 | May 01, 2036 | 2.00 |
FRQA8542 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.45 | 0.00 | 5.16 | Mar 01, 2050 | 4.00 |
FNAH6188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.45 | 0.00 | 4.74 | Feb 01, 2041 | 4.00 |
FNAS3891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.45 | 0.00 | 5.49 | Nov 01, 2044 | 4.00 |
FNAZ9176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.45 | 0.00 | 5.47 | Sep 01, 2045 | 4.00 |
FNBC9014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.45 | 0.00 | 5.96 | Nov 01, 2046 | 3.50 |
FNBE4045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.45 | 0.00 | 5.96 | Dec 01, 2046 | 3.50 |
FNBO5659 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.45 | 0.00 | 3.70 | Sep 01, 2034 | 2.50 |
FNFM9726 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.45 | 0.00 | 6.44 | Nov 01, 2051 | 2.50 |
G2MA6220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.45 | 0.00 | 5.53 | Oct 20, 2049 | 4.00 |
G2MA7990 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.45 | 0.00 | 5.28 | Apr 20, 2052 | 4.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6.43 | 0.00 | 4.24 | Jan 07, 2029 | 2.72 |
MAS | MASCO CORPORATION | Capital Goods | Fixed Income | 6.43 | 0.00 | 3.20 | Nov 15, 2027 | 3.50 |
NDLS | NOODLES CLASS A | Consumer Discretionary | Equity | 6.41 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 6.41 | 0.00 | 3.56 | Jul 15, 2028 | 7.00 |
FGG01840 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.40 | 0.00 | 4.51 | Jul 01, 2035 | 5.00 |
FGJ34647 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.40 | 0.00 | 4.16 | Jun 01, 2031 | 3.00 |
FRZS7643 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.40 | 0.00 | 2.48 | Feb 01, 2032 | 3.00 |
FNAL9045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.40 | 0.00 | 6.09 | Sep 01, 2046 | 3.00 |
FNAS4876 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.40 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FN745640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.40 | 0.00 | 3.22 | Jun 01, 2036 | 6.00 |
FNBC8451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.40 | 0.00 | 6.56 | Jun 01, 2046 | 3.50 |
FNBJ0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.40 | 0.00 | 6.00 | Dec 01, 2047 | 3.50 |
FNBO9669 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.40 | 0.00 | 3.48 | Jan 01, 2035 | 2.50 |
FNBP1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.40 | 0.00 | 4.49 | Feb 01, 2050 | 4.50 |
FNCA3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.40 | 0.00 | 4.87 | Feb 01, 2049 | 4.50 |
FNCA3780 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.40 | 0.00 | 3.22 | Jun 01, 2034 | 4.50 |
G2004577 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.40 | 0.00 | 4.74 | Nov 20, 2039 | 4.50 |
BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 6.39 | 0.00 | 0.00 | nan | 0.00 |
MVST | MICROVAST HOLDINGS INC | Industrials | Equity | 6.37 | 0.00 | 0.00 | nan | 0.00 |
CVRX | CVRX INC | Health Care | Equity | 6.35 | 0.00 | 0.00 | nan | 0.00 |
KVHI | KVH INDUSTRIES INC | Information Technology | Equity | 6.35 | 0.00 | 0.00 | nan | 0.00 |
FGG08705 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 6.90 | May 01, 2046 | 3.00 |
FRZA5382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.71 | May 01, 2048 | 4.00 |
FRZS4080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.50 | Jun 01, 2043 | 3.00 |
FGQ11505 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 6.52 | Oct 01, 2042 | 3.50 |
FGQ42393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 6.52 | Aug 01, 2046 | 3.50 |
FNAS4399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 6.32 | Feb 01, 2045 | 3.00 |
FNAX7526 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 1.88 | Nov 01, 2029 | 3.00 |
FNBD5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.56 | Aug 01, 2046 | 4.00 |
FNBN2130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 5.20 | Sep 01, 2048 | 4.50 |
FNBN3184 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 2.88 | Jun 01, 2033 | 3.00 |
FNBO1891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 6.33 | Jul 01, 2049 | 3.00 |
FNAE1840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 4.36 | Aug 01, 2040 | 5.00 |
G2MA7310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 7.05 | Apr 20, 2051 | 1.50 |
G2BK3489 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.35 | 0.00 | 3.95 | Nov 20, 2048 | 5.00 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 6.35 | 0.00 | 4.07 | Sep 20, 2028 | 2.00 |
210980 | SK D&D LTD | Real Estate | Equity | 6.33 | 0.00 | 0.00 | nan | 0.00 |
FGJ37056 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 3.79 | May 01, 2032 | 3.50 |
FGQ30496 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 5.16 | Dec 01, 2044 | 4.50 |
FGQ52163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 5.79 | Nov 01, 2047 | 4.00 |
FGQ56617 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 5.79 | Jun 01, 2048 | 4.00 |
FNAQ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 6.61 | Dec 01, 2042 | 3.00 |
FNAS9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 5.80 | Mar 01, 2047 | 3.50 |
FNBD3923 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 5.47 | Aug 01, 2046 | 4.00 |
FNBH6842 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 5.90 | Aug 01, 2047 | 3.50 |
FNBM4806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 6.49 | Dec 01, 2047 | 3.00 |
FNBN1771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 4.84 | Jan 01, 2049 | 5.00 |
FNBN3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 4.77 | Nov 01, 2048 | 5.00 |
FNBP0139 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 3.67 | Jan 01, 2035 | 2.50 |
FNCB0414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 6.96 | May 01, 2051 | 2.50 |
FN986767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 3.89 | Jul 01, 2038 | 5.50 |
G2MA4450 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 6.40 | May 20, 2047 | 3.00 |
GNBO5609 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 5.48 | Nov 15, 2049 | 3.50 |
G2AZ6459 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 5.90 | Mar 20, 2047 | 3.50 |
GN782949 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 6.30 | 0.00 | 3.95 | May 15, 2040 | 5.00 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 6.30 | 0.00 | 4.15 | Feb 01, 2029 | 4.00 |
NOTE | FISCALNOTE HOLDINGS INC CLASS A | Industrials | Equity | 6.26 | 0.00 | 0.00 | nan | 0.00 |
FGG08785 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 5.79 | Oct 01, 2047 | 4.00 |
FRZT1594 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 5.91 | Jan 01, 2049 | 4.00 |
FGQ49364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 6.90 | Jul 01, 2047 | 3.00 |
FGQ55574 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 5.79 | Apr 01, 2048 | 4.00 |
FNAO2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 5.13 | May 01, 2042 | 4.00 |
FNBJ4291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 6.03 | Feb 01, 2048 | 3.50 |
FNBJ6203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 6.08 | Feb 01, 2048 | 3.50 |
FNBK9389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 2.85 | Aug 01, 2033 | 4.00 |
FNCA1197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 5.70 | Feb 01, 2048 | 4.00 |
FNCA8388 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 3.82 | Dec 01, 2035 | 2.50 |
FNMA2834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 6.12 | Dec 01, 2046 | 3.50 |
GN778680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.25 | 0.00 | 5.27 | Dec 15, 2041 | 4.00 |
FGJ33279 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 4.16 | Nov 01, 2030 | 3.00 |
FRSD0296 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 5.55 | Mar 01, 2050 | 4.00 |
FGQ01249 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 5.16 | Jun 01, 2041 | 4.50 |
FNBO7087 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 4.40 | Oct 01, 2049 | 5.00 |
FNAB8568 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 5.83 | Feb 01, 2043 | 3.00 |
G2MA4781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.20 | 0.00 | 3.95 | Oct 20, 2047 | 5.00 |
OPTN | OPTINOSE INC | Health Care | Equity | 6.18 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 6.18 | 0.00 | 1.79 | Jul 15, 2026 | 2.75 |
BCOV | BRIGHTCOVE INC | Information Technology | Equity | 6.14 | 0.00 | 0.00 | nan | 0.00 |
FGG18578 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 6.14 | 0.00 | 4.16 | Dec 01, 2030 | 3.00 |
FRSD8070 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6.14 | 0.00 | 5.66 | Jun 01, 2050 | 4.00 |
FGG61237 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 6.14 | 0.00 | 6.52 | Aug 01, 2046 | 3.50 |
FRRC1376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.14 | 0.00 | 2.48 | Nov 01, 2031 | 3.00 |
FNAZ2403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.14 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNBC0092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.14 | 0.00 | 5.81 | Dec 01, 2045 | 3.50 |
FNBC8507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.14 | 0.00 | 5.52 | Sep 01, 2046 | 4.00 |
FNBE8243 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.14 | 0.00 | 5.17 | Mar 01, 2047 | 4.50 |
FNBJ4824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.14 | 0.00 | 5.71 | Feb 01, 2048 | 4.00 |
FNBK9427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.14 | 0.00 | 2.85 | Oct 01, 2033 | 4.00 |
FNAB6671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.14 | 0.00 | 5.47 | Oct 01, 2042 | 3.00 |
G2MA0221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.14 | 0.00 | 5.27 | Jul 20, 2042 | 4.00 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 6.14 | 0.00 | 3.33 | Feb 01, 2028 | 3.95 |
ACRS | ACLARIS THERAPEUTICS INC | Health Care | Equity | 6.11 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 6.10 | 0.00 | 3.87 | Sep 26, 2028 | 4.85 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 6.10 | 0.00 | 7.12 | May 15, 2033 | 5.04 |
SGMO | SANGAMO THERAPEUTICS INC | Health Care | Equity | 6.09 | 0.00 | 0.00 | nan | 0.00 |
FRZK8598 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.09 | 0.00 | 2.68 | Mar 01, 2032 | 3.50 |
FRQD9765 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.09 | 0.00 | 7.05 | Apr 01, 2052 | 2.50 |
FNAI5144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.09 | 0.00 | 4.43 | Jul 01, 2041 | 5.00 |
FNBD4501 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 6.09 | 0.00 | 2.96 | Jun 01, 2032 | 3.00 |
FNBE3331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.09 | 0.00 | 6.12 | Feb 01, 2047 | 3.50 |
FNBN3098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.09 | 0.00 | 5.80 | Mar 01, 2049 | 4.00 |
FNBQ0891 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 6.09 | 0.00 | 3.54 | Aug 01, 2035 | 2.50 |
G2MA1996 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6.09 | 0.00 | 5.27 | Jun 20, 2044 | 4.00 |
PRPL | PURPLE INNOVATION INC | Consumer Discretionary | Equity | 6.07 | 0.00 | 0.00 | nan | 0.00 |
MPX | MARINE PRODUCTS CORP | Consumer Discretionary | Equity | 6.05 | 0.00 | 0.00 | nan | 0.00 |
COOK | TRAEGER INC | Consumer Discretionary | Equity | 6.05 | 0.00 | 0.00 | nan | 0.00 |
FGJ37148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 3.79 | Jun 01, 2032 | 3.50 |
FRZN3665 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 3.10 | Feb 01, 2034 | 3.50 |
FRZT0230 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
FGQ24894 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 5.16 | Feb 01, 2044 | 4.50 |
FRQA6797 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 5.86 | Feb 01, 2050 | 3.50 |
FRRA7749 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 6.41 | Aug 01, 2052 | 3.50 |
FNAY4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 5.47 | Feb 01, 2045 | 4.00 |
FNAY6220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNBC8484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 6.56 | Aug 01, 2046 | 3.50 |
FNBD0018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 6.23 | Sep 01, 2046 | 3.00 |
FNBJ9343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 6.25 | Mar 01, 2048 | 3.00 |
FNBM5810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 5.94 | Nov 01, 2048 | 3.50 |
FNAB9363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 5.43 | May 01, 2043 | 3.50 |
GNAR0701 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 6.04 | 0.00 | 4.74 | Apr 15, 2046 | 4.00 |
GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 6.03 | 0.00 | 2.54 | Mar 11, 2027 | 6.38 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 6.01 | 0.00 | 3.38 | Apr 01, 2028 | 7.00 |
FGA36971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 4.51 | Aug 01, 2035 | 5.00 |
FGJ28142 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 4.16 | May 01, 2029 | 3.00 |
FGJ31759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 4.38 | May 01, 2030 | 2.50 |
FRZL1618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 4.50 | Jun 01, 2041 | 5.00 |
FGQ03049 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 5.16 | Aug 01, 2041 | 4.50 |
FGQ43732 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 6.90 | Oct 01, 2046 | 3.00 |
FRQA3948 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 4.31 | Oct 01, 2049 | 5.00 |
FRQN0212 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 3.12 | Jul 01, 2034 | 4.00 |
FRQN2971 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 4.22 | Aug 01, 2035 | 2.50 |
FNAT2717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 5.94 | May 01, 2043 | 2.50 |
FNBC0884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 6.70 | May 01, 2046 | 3.00 |
FNBC4430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 2.19 | Apr 01, 2031 | 3.00 |
FNBE8694 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 2.74 | Jul 01, 2032 | 3.50 |
FNBH7641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 6.00 | Sep 01, 2047 | 3.50 |
FNMA2808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 5.54 | Nov 01, 2046 | 4.00 |
FNMA3694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 4.99 | Jul 01, 2049 | 4.50 |
G2MA1919 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 5.99 | 0.00 | 5.90 | May 20, 2044 | 3.50 |
TUSK | MAMMOTH ENERGY SERVICES INC | Energy | Equity | 5.99 | 0.00 | 0.00 | nan | 0.00 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finance Companies | Fixed Income | 5.99 | 0.00 | 3.74 | Nov 14, 2028 | 8.40 |
CTXR | CITIUS PHARMACEUTICALS INC | Health Care | Equity | 5.97 | 0.00 | 0.00 | nan | 0.00 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 5.97 | 0.00 | 4.25 | Mar 15, 2029 | 3.95 |
POHANG | POSCO CO LTD 144A | Basic Industry | Fixed Income | 5.95 | 0.00 | 2.93 | Aug 04, 2027 | 4.50 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 5.94 | 0.00 | 6.33 | May 13, 2032 | 5.63 |
FGG07972 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 5.16 | Oct 01, 2044 | 4.50 |
FRSB8147 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 4.64 | Apr 01, 2037 | 1.50 |
FRSB8165 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 3.87 | May 01, 2037 | 3.50 |
FGV60772 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 4.38 | Mar 01, 2030 | 2.50 |
FGG60148 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 5.16 | Jul 01, 2045 | 4.50 |
FRRA5747 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 6.78 | Aug 01, 2051 | 2.50 |
FNAL6839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 3.92 | Apr 01, 2042 | 5.00 |
FNBC6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 2.25 | Apr 01, 2031 | 2.50 |
FNBJ2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 6.00 | Jan 01, 2048 | 3.50 |
FNBK0915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 5.91 | Jul 01, 2048 | 4.00 |
FNBN5816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 5.80 | Feb 01, 2049 | 4.00 |
FNMA3090 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 2.88 | Aug 01, 2032 | 3.00 |
FNMA3312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 3.08 | Mar 01, 2033 | 3.00 |
G2MA4384 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 4.74 | Apr 20, 2047 | 4.50 |
G2004745 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 5.27 | Jul 20, 2040 | 4.00 |
GN754566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.94 | 0.00 | 5.27 | Feb 15, 2042 | 4.00 |
PMVP | PMV PHARMACEUTICALS INC | Health Care | Equity | 5.93 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 5.93 | 0.00 | 3.76 | Aug 14, 2028 | 3.95 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 5.90 | 0.00 | 4.35 | Jun 01, 2029 | 5.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 5.89 | 0.00 | 7.29 | Mar 15, 2034 | 6.05 |
FRZM2532 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.89 | 0.00 | 5.46 | Jan 01, 2047 | 4.00 |
FRZT1322 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.89 | 0.00 | 4.53 | Nov 01, 2048 | 5.00 |
FGQ26821 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.89 | 0.00 | 5.79 | Jun 01, 2044 | 4.00 |
FNAX7289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.89 | 0.00 | 5.49 | Dec 01, 2044 | 4.00 |
FNAZ8681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.89 | 0.00 | 6.32 | Jan 01, 2046 | 3.00 |
FNBD0642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.89 | 0.00 | 4.94 | Apr 01, 2047 | 4.50 |
FNBK9041 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.89 | 0.00 | 2.94 | Oct 01, 2033 | 4.00 |
FNBK9074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.89 | 0.00 | 2.88 | Dec 01, 2033 | 3.50 |
FNBN0397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.89 | 0.00 | 4.77 | Sep 01, 2048 | 5.00 |
FNFM7476 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.89 | 0.00 | 4.99 | Dec 01, 2050 | 4.50 |
G2MA4654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.89 | 0.00 | 4.74 | Aug 20, 2047 | 4.50 |
G2MA5266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.89 | 0.00 | 3.95 | Jun 20, 2048 | 5.00 |
G2MA6769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.89 | 0.00 | 4.74 | Jul 20, 2050 | 4.50 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 5.86 | 0.00 | 4.29 | Apr 01, 2029 | 4.00 |
EEX | EMERALD HOLDING INC | Communication | Equity | 5.86 | 0.00 | 0.00 | nan | 0.00 |
FGA89243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.84 | 0.00 | 4.51 | Oct 01, 2039 | 5.00 |
FGQ53595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.84 | 0.00 | 6.52 | Jan 01, 2048 | 3.50 |
FNBD4890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.84 | 0.00 | 6.12 | Aug 01, 2046 | 3.50 |
FNBJ5251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.84 | 0.00 | 6.30 | Dec 01, 2047 | 3.50 |
FNBK3458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.84 | 0.00 | 4.56 | Apr 01, 2048 | 5.00 |
FNBO1649 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.84 | 0.00 | 3.25 | Oct 01, 2034 | 3.50 |
FNBP3623 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.84 | 0.00 | 5.97 | Jun 01, 2050 | 3.50 |
FNFM3957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.84 | 0.00 | 4.31 | Mar 01, 2050 | 5.00 |
FN888366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.84 | 0.00 | 3.11 | Apr 01, 2037 | 7.00 |
G2MA1447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.84 | 0.00 | 6.40 | Nov 20, 2043 | 3.00 |
CURV | TORRID HOLDINGS INC | Consumer Discretionary | Equity | 5.84 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC BANK USA | Banking | Fixed Income | 5.82 | 0.00 | 7.84 | Nov 01, 2034 | 5.88 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 5.81 | 0.00 | 6.01 | Feb 01, 2032 | 6.63 |
FGG18662 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 4.38 | Oct 01, 2032 | 2.50 |
FGC04038 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 5.44 | Jun 01, 2042 | 3.50 |
FGJ29563 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 3.79 | Oct 01, 2029 | 3.50 |
FGJ36230 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 3.79 | Jan 01, 2032 | 3.50 |
FGJ35914 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 4.16 | Dec 01, 2031 | 3.00 |
FRZL3077 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 5.39 | May 01, 2042 | 4.00 |
FRZM6796 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 4.33 | Jun 01, 2048 | 5.00 |
FRSD0260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 6.30 | Feb 01, 2050 | 3.00 |
FRQA2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 4.22 | Sep 01, 2049 | 5.00 |
FRQN0101 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 2.90 | Jun 01, 2034 | 3.00 |
FNAL7578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 5.47 | Sep 01, 2045 | 4.00 |
8927 | NORTH STAR INTERNATIONAL LTD | Consumer Discretionary | Equity | 5.79 | 0.00 | 0.00 | nan | 0.00 |
FNAP5450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 5.67 | Oct 01, 2042 | 3.00 |
RANI3 | IRANI SA | Materials | Equity | 5.79 | 0.00 | 0.00 | nan | 0.00 |
FNAZ0446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 6.00 | May 01, 2045 | 3.50 |
FNBE7150 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 2.74 | Feb 01, 2032 | 3.50 |
FNBM5167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 2.14 | Sep 01, 2032 | 3.50 |
FNBN2415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 5.80 | Mar 01, 2049 | 4.00 |
FNBO2787 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 3.19 | Sep 01, 2034 | 3.00 |
FNBO6919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 3.48 | Oct 01, 2034 | 2.50 |
FNBP3511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 4.34 | Jun 01, 2036 | 2.00 |
G2MA4199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 3.95 | Jan 20, 2047 | 5.00 |
G2MA4840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 3.95 | Nov 20, 2047 | 5.00 |
G2004677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.79 | 0.00 | 5.27 | Apr 20, 2040 | 4.00 |
USB | US BANCORP | Banking | Fixed Income | 5.76 | 0.00 | 4.66 | Jul 30, 2029 | 3.00 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 5.74 | 0.00 | 3.92 | Apr 01, 2029 | 3.75 |
FGG05254 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 4.51 | Jan 01, 2037 | 5.00 |
FGG16207 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 3.79 | Jul 01, 2032 | 3.50 |
FRZA4785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 6.16 | Dec 01, 2046 | 3.00 |
FRZS8707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 2.91 | Apr 01, 2033 | 4.50 |
FGQ50400 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 5.16 | Aug 01, 2047 | 4.50 |
FGQ57401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 5.16 | Jul 01, 2048 | 4.50 |
FNAL7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 6.32 | Oct 01, 2045 | 3.00 |
FNAZ7335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 5.41 | Nov 01, 2045 | 4.00 |
FNBC1171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 6.12 | Jun 01, 2046 | 3.50 |
FNBE9465 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 5.82 | Mar 01, 2047 | 4.00 |
FNBM3966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 5.70 | Mar 01, 2048 | 4.00 |
FNBN3270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 4.84 | Feb 01, 2049 | 5.00 |
FNCA2483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 5.19 | Oct 01, 2048 | 4.50 |
FNFM8691 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 6.51 | Sep 01, 2051 | 2.50 |
G2MA2755 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.74 | 0.00 | 5.27 | Apr 20, 2045 | 4.00 |
MRNS | MARINUS PHARMACEUTICALS INC | Health Care | Equity | 5.74 | 0.00 | 0.00 | nan | 0.00 |
LICY | LI CYCLE HOLDINGS CORP | Industrials | Equity | 5.74 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 5.72 | 0.00 | 3.27 | Feb 15, 2028 | 6.65 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 5.72 | 0.00 | 3.83 | Sep 01, 2028 | 3.70 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 5.71 | 0.00 | 1.21 | Aug 15, 2025 | 1.32 |
BGFV | BIG SPORTING GOODS CORP | Consumer Discretionary | Equity | 5.70 | 0.00 | 0.00 | nan | 0.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 5.69 | 0.00 | 2.80 | Jun 15, 2027 | 4.30 |
FRZM0839 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 5.46 | Mar 01, 2046 | 4.00 |
FRZN1448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 5.91 | Nov 01, 2048 | 4.00 |
FGQ14324 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 6.90 | Jan 01, 2043 | 3.00 |
FGG67701 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 6.90 | Oct 01, 2046 | 3.00 |
FGQ52660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 5.79 | Dec 01, 2047 | 4.00 |
FNAO5120 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 2.84 | Jun 01, 2032 | 3.50 |
FNAQ2368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 1.28 | Nov 01, 2027 | 2.50 |
FNAU3122 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 1.48 | May 01, 2028 | 2.50 |
FNBE0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 5.49 | Oct 01, 2046 | 4.00 |
FNBM3538 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 1.55 | Jul 01, 2030 | 3.00 |
FNBO6093 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 4.22 | Oct 01, 2049 | 5.00 |
FNFM1000 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.69 | 0.00 | 6.49 | Apr 01, 2047 | 3.00 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 5.67 | 0.00 | 3.95 | Jan 11, 2029 | 5.85 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 5.65 | 0.00 | 1.60 | Jan 10, 2026 | 1.35 |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD | Information Technology | Equity | 5.65 | 0.00 | 0.00 | nan | 0.00 |
FGJ37391 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 3.79 | Jul 01, 2032 | 3.50 |
FNAL8341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.96 | Nov 01, 2045 | 4.50 |
FNAY9871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 2.23 | Jun 01, 2030 | 3.00 |
FNBC1873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 2.50 | Jun 01, 2031 | 2.50 |
FNBD9966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.96 | Nov 01, 2046 | 3.50 |
FNBE9800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.99 | Dec 01, 2046 | 3.50 |
FNBH2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 6.30 | Aug 01, 2047 | 3.50 |
FNBJ0633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.14 | Mar 01, 2048 | 4.50 |
FNBO0426 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 3.03 | Jun 01, 2034 | 4.00 |
FNBP0140 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 3.59 | Jan 01, 2035 | 3.00 |
GNBD1041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 5.90 | Sep 15, 2047 | 3.50 |
GN710724 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.64 | 0.00 | 4.74 | Aug 15, 2039 | 4.50 |
ALLK | ALLAKOS INC | Health Care | Equity | 5.63 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 5.59 | 0.00 | 7.08 | May 15, 2033 | 5.63 |
GGBRBZ | GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 5.59 | 0.00 | 3.13 | Oct 24, 2027 | 4.88 |
FRZS8501 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 1.48 | Sep 01, 2028 | 2.50 |
FGV61321 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 4.38 | Oct 01, 2031 | 2.50 |
FRQA8189 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 5.14 | Mar 01, 2050 | 4.00 |
FNAL0394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 4.49 | Jun 01, 2041 | 5.00 |
FNAS5694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 6.32 | Aug 01, 2045 | 3.00 |
FN745515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 3.37 | May 01, 2036 | 5.00 |
FNBC4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 5.07 | Apr 01, 2046 | 4.50 |
FNBD2528 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 6.70 | May 01, 2046 | 3.00 |
FNBE1148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 4.86 | Dec 01, 2046 | 4.50 |
FNBM3627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 5.83 | Nov 01, 2046 | 3.00 |
FNBQ1555 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 6.70 | Sep 01, 2050 | 3.00 |
FNBU5907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 6.68 | Dec 01, 2051 | 2.00 |
FNCA2699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 6.30 | May 01, 2048 | 3.50 |
FNFM3517 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 3.69 | Jun 01, 2035 | 2.50 |
FNFM9579 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 7.29 | Jul 01, 2051 | 2.00 |
FNMA2920 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 6.49 | Mar 01, 2047 | 3.00 |
GNBP6229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.59 | 0.00 | 6.41 | Nov 15, 2049 | 3.00 |
FGV84893 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.54 | 0.00 | 5.22 | Nov 01, 2048 | 4.50 |
FGQ38199 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.54 | 0.00 | 6.52 | Jan 01, 2046 | 3.50 |
FNBE9741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.54 | 0.00 | 6.08 | Apr 01, 2047 | 3.50 |
FNBJ9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.54 | 0.00 | 5.90 | Feb 01, 2048 | 3.50 |
FNBK1150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.54 | 0.00 | 5.03 | Apr 01, 2048 | 4.50 |
FNBM1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.54 | 0.00 | 5.96 | May 01, 2047 | 3.50 |
FNAC4358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.54 | 0.00 | 4.23 | Sep 01, 2039 | 5.00 |
FNMA3007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.54 | 0.00 | 6.55 | Apr 01, 2047 | 3.00 |
GN778869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.54 | 0.00 | 5.27 | Feb 15, 2042 | 4.00 |
G2MA0623 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.54 | 0.00 | 6.59 | Dec 20, 2042 | 2.50 |
G2MA6767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.54 | 0.00 | 5.90 | Jul 20, 2050 | 3.50 |
G2004696 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.54 | 0.00 | 4.74 | May 20, 2040 | 4.50 |
GLT | GLATFELTER CORP | Materials | Equity | 5.53 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 5.52 | 0.00 | 1.57 | Jan 13, 2026 | 4.10 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 5.52 | 0.00 | 3.78 | Jul 20, 2028 | 3.67 |
VTNR | VERTEX ENERGY INC | Energy | Equity | 5.51 | 0.00 | 0.00 | nan | 0.00 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 5.50 | 0.00 | 16.33 | Oct 01, 2050 | 2.67 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 5.50 | 0.00 | 15.55 | Jan 01, 2050 | 2.96 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 5.48 | 0.00 | 1.40 | Nov 15, 2025 | 4.13 |
FGJ27887 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 4.16 | Apr 01, 2029 | 3.00 |
FGJ38064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 4.16 | Nov 01, 2032 | 3.00 |
FRZL3639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 5.67 | Sep 01, 2042 | 3.00 |
FRZM2027 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 6.16 | Nov 01, 2046 | 3.00 |
FGU50829 | FHLMC GOLD 20YR LTV >105 | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 3.55 | Aug 01, 2033 | 2.50 |
FGQ56808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 5.79 | Jun 01, 2048 | 4.00 |
FNAH3584 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 2.59 | Jan 01, 2031 | 4.00 |
FNAL7092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 6.01 | Jul 01, 2045 | 3.00 |
FNAU8042 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 5.25 | Sep 01, 2043 | 4.00 |
FNAY7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 2.23 | May 01, 2030 | 3.00 |
FNBE0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 6.12 | Nov 01, 2046 | 3.50 |
FNBE4068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 6.00 | Jan 01, 2047 | 3.50 |
FNBK9189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 5.19 | Nov 01, 2048 | 4.50 |
FNBO8727 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 3.50 | Nov 01, 2034 | 2.50 |
FNCA1058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 5.90 | Jan 01, 2048 | 3.50 |
FNMA3143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 6.55 | Sep 01, 2047 | 3.00 |
FNMA3130 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 5.48 | 0.00 | 2.94 | Sep 01, 2027 | 2.50 |
INNV | INNOVAGE HOLDING CORP | Health Care | Equity | 5.48 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | Fixed Income | 5.46 | 0.00 | 1.72 | Mar 15, 2026 | 5.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 5.46 | 0.00 | 3.57 | May 01, 2028 | 3.70 |
FGG04331 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.43 | 0.00 | 4.51 | Feb 01, 2037 | 5.00 |
FGG16568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.43 | 0.00 | 4.38 | Apr 01, 2033 | 2.50 |
FRZK8897 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.43 | 0.00 | 2.66 | Aug 01, 2032 | 3.50 |
FGQ54334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.43 | 0.00 | 6.27 | Feb 01, 2048 | 3.50 |
FNAW0229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.43 | 0.00 | 4.67 | Mar 01, 2044 | 5.00 |
FNAY3363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.43 | 0.00 | 6.04 | Apr 01, 2045 | 3.00 |
FNBC5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.43 | 0.00 | 5.54 | Mar 01, 2046 | 4.00 |
FNBM3785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.43 | 0.00 | 5.44 | Jul 01, 2043 | 3.50 |
FNBO2783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.43 | 0.00 | 4.45 | Sep 01, 2049 | 5.00 |
FNCA3274 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.43 | 0.00 | 2.88 | Aug 01, 2032 | 3.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 5.40 | 0.00 | 3.37 | Mar 01, 2028 | 4.00 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 5.38 | 0.00 | 3.04 | Jan 15, 2028 | 5.63 |
FRZK8169 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 2.35 | Jul 01, 2031 | 3.50 |
FRZM1632 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 5.54 | Sep 01, 2046 | 4.00 |
FGQ59393 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 6.90 | Oct 01, 2048 | 3.00 |
FNBK6262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 5.31 | Aug 01, 2048 | 4.50 |
FNFS2066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 5.55 | Jun 01, 2052 | 4.00 |
FNAA4415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 4.23 | Mar 01, 2039 | 5.00 |
G2MA8879 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 3.08 | May 20, 2053 | 5.50 |
G2784299 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 5.38 | 0.00 | 5.27 | Mar 20, 2047 | 4.00 |
SCWO | 374WATER INC | Industrials | Equity | 5.38 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 5.36 | 0.00 | 1.31 | Sep 28, 2025 | 4.38 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 5.36 | 0.00 | 3.53 | May 15, 2028 | 4.70 |
ZURA | ZURA BIO LTD CLASS A | Health Care | Equity | 5.36 | 0.00 | 0.00 | nan | 0.00 |
BTMD | BIOTE CORP CLASS A | Health Care | Equity | 5.34 | 0.00 | 0.00 | nan | 0.00 |
FGJ31704 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 4.38 | May 01, 2030 | 2.50 |
FNAL7384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 4.95 | Sep 01, 2045 | 4.50 |
FNAS1199 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 1.53 | Dec 01, 2028 | 3.00 |
FNBH5606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 5.13 | Aug 01, 2047 | 4.50 |
FNBJ0540 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 5.63 | Dec 01, 2046 | 3.50 |
FNBK3929 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 5.14 | May 01, 2048 | 4.50 |
FNBM1790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 1.58 | Dec 01, 2031 | 3.00 |
FNBO1937 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 3.25 | Sep 01, 2034 | 3.50 |
FNBP0956 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 6.62 | Apr 01, 2050 | 3.00 |
FNAA5554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 4.49 | May 01, 2039 | 4.00 |
G2MA5654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.33 | 0.00 | 2.85 | Dec 20, 2048 | 5.50 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 5.31 | 0.00 | 3.53 | Apr 01, 2028 | 3.50 |
CNTY | CENTURY CASINOS INC | Consumer Discretionary | Equity | 5.29 | 0.00 | 0.00 | nan | 0.00 |
FGG18741 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 5.28 | 0.00 | 3.44 | Jun 01, 2034 | 2.50 |
FH1B8793 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 5.28 | 0.00 | 1.34 | Sep 01, 2041 | 6.13 |
FGV82006 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 5.28 | 0.00 | 5.16 | Oct 01, 2045 | 4.50 |
FGQ61605 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.28 | 0.00 | 5.16 | Feb 01, 2049 | 4.50 |
FRQN1561 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.28 | 0.00 | 3.08 | Feb 01, 2035 | 3.50 |
FNBJ6136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.28 | 0.00 | 6.13 | Jan 01, 2048 | 3.50 |
FNBJ7747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.28 | 0.00 | 4.54 | Mar 01, 2049 | 5.00 |
FNBN3261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.28 | 0.00 | 4.62 | Jan 01, 2049 | 5.00 |
FNAB9016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.28 | 0.00 | 5.63 | Apr 01, 2043 | 3.00 |
G2MA0318 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.28 | 0.00 | 5.90 | Aug 20, 2042 | 3.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 5.23 | 0.00 | 7.07 | Dec 01, 2033 | 6.50 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 5.23 | 0.00 | 1.27 | Sep 15, 2025 | 4.75 |
FRZM1002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 5.46 | Apr 01, 2046 | 4.00 |
FRZN6518 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 3.70 | Jun 01, 2034 | 2.50 |
FRZS4708 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 5.82 | Mar 01, 2047 | 4.00 |
FRZT1949 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 4.38 | Mar 01, 2049 | 5.00 |
FNAL5974 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 2.95 | Jul 01, 2037 | 5.00 |
FNAS5453 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 5.84 | Jul 01, 2045 | 3.50 |
FNAT3164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 5.83 | Apr 01, 2043 | 3.00 |
FNAT8374 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 1.48 | Apr 01, 2028 | 2.50 |
FNAX5482 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 2.48 | Oct 01, 2030 | 3.00 |
FNBM3329 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 5.22 | Jan 01, 2045 | 3.50 |
FNMA4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 6.96 | Apr 01, 2051 | 2.50 |
GN791319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 5.27 | Feb 15, 2042 | 4.00 |
G2MA0700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.23 | 0.00 | 5.27 | Jan 20, 2043 | 4.00 |
ACET | ADICET BIO INC | Health Care | Equity | 5.21 | 0.00 | 0.00 | nan | 0.00 |
FGG05779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 2.76 | Oct 01, 2036 | 6.00 |
FGJ13582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 3.79 | Nov 01, 2025 | 3.50 |
FGJ20465 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 4.38 | Sep 01, 2027 | 2.50 |
FRZN3058 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 6.72 | Feb 01, 2049 | 4.00 |
FGQ50277 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 5.79 | Aug 01, 2047 | 4.00 |
FNAS7003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 6.36 | Apr 01, 2046 | 3.00 |
FNBC8144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
FNBH4171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 6.00 | Jan 01, 2048 | 3.50 |
FNBO3153 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 3.37 | Jul 01, 2034 | 3.00 |
FNBQ0149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 6.30 | Mar 01, 2050 | 3.00 |
FNBW5771 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 3.87 | Jul 01, 2037 | 3.50 |
G2MA3381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 1.63 | Jan 20, 2046 | 6.00 |
G2MA4965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.18 | 0.00 | 3.95 | Jan 20, 2048 | 5.00 |
AKCNS.E | AKCANSA CIMENTO SANAYI VE TICARET | Materials | Equity | 5.17 | 0.00 | 0.00 | nan | 0.00 |
OTOEL | AUTOHELLAS SA | Consumer Discretionary | Equity | 5.17 | 0.00 | 0.00 | nan | 0.00 |
FGG01771 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 3.65 | Feb 01, 2035 | 5.50 |
FRZM0245 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.41 | Sep 01, 2045 | 4.00 |
FRZT0451 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.18 | Jul 01, 2048 | 4.50 |
FGQ29956 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.52 | Nov 01, 2044 | 3.50 |
FGQ49598 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.79 | Jul 01, 2047 | 4.00 |
FGQ50370 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.16 | Aug 01, 2047 | 4.50 |
FNAL3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.19 | Apr 01, 2043 | 3.50 |
FNAS7245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 6.12 | May 01, 2046 | 3.50 |
FNBK0449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 4.27 | Oct 01, 2049 | 5.00 |
FNBO9586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.65 | Dec 01, 2049 | 4.00 |
FNAE3701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 4.36 | Nov 01, 2035 | 5.00 |
G2MA3876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 4.74 | Aug 20, 2046 | 4.50 |
G2MA6543 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.13 | 0.00 | 5.53 | Mar 20, 2050 | 4.00 |
WPC | WP CAREY INC | Reits | Fixed Income | 5.11 | 0.00 | 7.75 | Apr 01, 2033 | 2.25 |
IPSC | CENTURY THERAPEUTICS INC | Health Care | Equity | 5.11 | 0.00 | 0.00 | nan | 0.00 |
KLXE | KLX ENERGY SERVICES HOLDINGS INC | Energy | Equity | 5.11 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 5.10 | 0.00 | 7.15 | Oct 01, 2033 | 5.40 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 5.10 | 0.00 | 0.25 | Mar 21, 2026 | 5.98 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 5.10 | 0.00 | 4.20 | Nov 09, 2028 | 1.95 |
BW | BABCOCK AND WILCOX ENTERPRISES INC | Industrials | Equity | 5.09 | 0.00 | 0.00 | nan | 0.00 |
CPSS | CONSUMER PORTFOLIO SERVICES INC | Financials | Equity | 5.09 | 0.00 | 0.00 | nan | 0.00 |
PLX | PROTALIX BIOTHERAPEUTICS INC | Health Care | Equity | 5.08 | 0.00 | 0.00 | nan | 0.00 |
FGG02162 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 3.65 | May 01, 2036 | 5.50 |
FGQ58862 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.51 | Oct 01, 2048 | 5.00 |
FGG60711 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 5.16 | Jul 01, 2045 | 4.50 |
FRQN2495 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 3.42 | Jun 01, 2035 | 3.00 |
FNAY8284 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 2.11 | Jun 01, 2030 | 3.50 |
FNBC4569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 5.03 | Feb 01, 2047 | 4.50 |
FNBC7249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 5.52 | Sep 01, 2046 | 4.00 |
FNBH2995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 2.77 | Jul 01, 2032 | 3.00 |
FNBJ1619 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 2.68 | Nov 01, 2032 | 3.50 |
FNBK6142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.38 | Aug 01, 2048 | 5.00 |
FNAA9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.23 | Aug 01, 2039 | 5.00 |
FNMA3665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 4.99 | May 01, 2049 | 4.50 |
GNBE2183 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 5.08 | 0.00 | 5.90 | Apr 15, 2048 | 3.50 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 5.06 | 0.00 | 2.86 | Jun 10, 2027 | 2.59 |
FRQD9975 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 5.03 | 0.00 | 6.78 | Mar 01, 2052 | 2.50 |
FNAS8583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.03 | 0.00 | 6.12 | Jan 01, 2047 | 3.50 |
FNAY0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.03 | 0.00 | 2.23 | Mar 01, 2030 | 3.00 |
FNBC0320 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 5.03 | 0.00 | 2.42 | Mar 01, 2031 | 3.50 |
FNBE9598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.03 | 0.00 | 5.82 | May 01, 2047 | 4.00 |
FNAB6521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.03 | 0.00 | 6.13 | Oct 01, 2042 | 3.50 |
FNAC0503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 5.03 | 0.00 | 4.22 | Oct 01, 2039 | 5.00 |
G2MA4004 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 5.03 | 0.00 | 5.90 | Oct 20, 2046 | 3.50 |
FRZS4678 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 5.03 | 0.00 | 6.12 | Sep 01, 2046 | 3.50 |
FGQ35369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 5.03 | 0.00 | 6.90 | Aug 01, 2045 | 3.00 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 5.00 | 0.00 | 1.85 | Apr 14, 2026 | 1.25 |
FRSD1049 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 6.09 | Jun 01, 2052 | 3.50 |
FGV82366 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 5.16 | Mar 01, 2045 | 4.50 |
FGQ41491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 6.52 | Jul 01, 2046 | 3.50 |
FGQ53523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 5.79 | Jan 01, 2048 | 4.00 |
FNAJ9303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 5.06 | Jan 01, 2042 | 4.00 |
FNAX4856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 5.42 | Dec 01, 2044 | 4.00 |
FNAX9343 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 2.01 | Jan 01, 2030 | 3.00 |
FNAZ1344 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNAZ5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 5.57 | Jun 01, 2045 | 4.00 |
FNBD3034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 6.49 | Jul 01, 2046 | 3.00 |
FNBH0348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 5.90 | Apr 01, 2047 | 3.50 |
FNBH4013 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 4.32 | Sep 01, 2047 | 5.00 |
FNBH5261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 2.74 | Jul 01, 2032 | 3.50 |
FNBJ2975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 2.73 | Nov 01, 2032 | 3.00 |
FNBJ4675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 5.80 | Jan 01, 2048 | 4.00 |
FNBM1303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 6.30 | Apr 01, 2047 | 4.00 |
FNBM1910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 5.41 | Oct 01, 2045 | 4.00 |
MELLON | Andrew Mellon Foundation | Financial Other | Fixed Income | 4.98 | 0.00 | 3.09 | Aug 01, 2027 | 0.95 |
FNFM1448 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 6.18 | Sep 01, 2049 | 3.50 |
FNAD8174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.98 | 0.00 | 4.36 | Aug 01, 2040 | 5.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 4.96 | 0.00 | 4.12 | Mar 15, 2029 | 6.50 |
GWH | ESS TECH INC | Industrials | Equity | 4.94 | 0.00 | 0.00 | nan | 0.00 |
FGG08573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 5.79 | Feb 01, 2044 | 4.00 |
FGA97043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 5.16 | Feb 01, 2041 | 4.50 |
FGJ22854 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 4.38 | Mar 01, 2028 | 2.50 |
FGJ34727 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 4.16 | Jul 01, 2031 | 3.00 |
FRZM1168 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 5.80 | May 01, 2046 | 3.50 |
FGQ42115 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 6.52 | Jun 01, 2046 | 3.50 |
FRRA5855 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 6.78 | Sep 01, 2051 | 2.50 |
FNAL8952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 5.96 | Aug 01, 2046 | 3.50 |
FNAP2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 6.13 | Aug 01, 2042 | 3.50 |
FNAU3709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 5.63 | Aug 01, 2043 | 3.50 |
FNAZ0193 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FNBD8531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 5.96 | Jan 01, 2047 | 3.50 |
FNBN1138 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 4.54 | Oct 01, 2048 | 5.00 |
FNBN3255 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 5.80 | Jan 01, 2049 | 4.00 |
FNBO1969 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 3.33 | Oct 01, 2034 | 3.00 |
FNBO6918 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 3.50 | Oct 01, 2034 | 2.50 |
FNCA4423 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 6.75 | Oct 01, 2049 | 3.00 |
FNCA5062 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 3.61 | Jan 01, 2035 | 2.50 |
FNMA2896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 6.30 | Feb 01, 2047 | 3.50 |
GN753868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.93 | 0.00 | 5.27 | Feb 15, 2041 | 4.00 |
BIRD | ALLBIRDS INC CLASS A | Consumer Discretionary | Equity | 4.92 | 0.00 | 0.00 | nan | 0.00 |
FGG08578 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 5.16 | Mar 01, 2044 | 4.50 |
FGJ37738 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 4.16 | Oct 01, 2032 | 3.00 |
FGQ22340 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 5.16 | Oct 01, 2043 | 4.50 |
FNAP9633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 5.82 | Oct 01, 2042 | 2.50 |
FNAS1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 1.58 | Nov 01, 2028 | 3.00 |
FNAV8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 5.01 | Feb 01, 2044 | 4.50 |
FNAW7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 5.58 | Sep 01, 2044 | 3.50 |
FNAY9602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNAY9589 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNAZ9397 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 2.25 | Sep 01, 2030 | 2.50 |
FNBJ0186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 6.00 | Feb 01, 2048 | 3.50 |
FNBJ9330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 6.05 | Mar 01, 2048 | 3.50 |
FNBN4232 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 2.94 | Jan 01, 2034 | 4.00 |
FNAB7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 5.32 | Dec 01, 2042 | 3.00 |
FNAB8890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 1.58 | Apr 01, 2028 | 3.00 |
FNMA3907 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 5.66 | Jan 01, 2050 | 4.00 |
G2AB9233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.88 | 0.00 | 5.27 | Nov 20, 2042 | 4.00 |
GNLX | GENELUX CORP | Health Care | Equity | 4.87 | 0.00 | 0.00 | nan | 0.00 |
GRTS | GRITSTONE BIO INC | Health Care | Equity | 4.85 | 0.00 | 0.00 | nan | 0.00 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 4.83 | 0.00 | 6.24 | Aug 12, 2031 | 2.88 |
FGJ29580 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 3.79 | Oct 01, 2029 | 3.50 |
FGJ36410 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 4.16 | Feb 01, 2032 | 3.00 |
FGJ38489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 3.79 | Feb 01, 2033 | 3.50 |
FRZL6841 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 5.57 | Aug 01, 2043 | 3.00 |
FRZM1992 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 6.20 | Nov 01, 2046 | 3.00 |
FRZS8636 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 2.66 | Jan 01, 2032 | 2.50 |
FRZS9709 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 4.99 | Apr 01, 2046 | 4.50 |
FGQ29260 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 5.79 | Oct 01, 2044 | 4.00 |
FGQ43141 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 6.52 | Sep 01, 2046 | 3.50 |
FGG61208 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 6.52 | Dec 01, 2047 | 3.50 |
FRQN1712 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 3.59 | Mar 01, 2035 | 3.00 |
FNAI2347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 4.73 | May 01, 2041 | 4.50 |
FNAO0679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 6.13 | May 01, 2042 | 3.50 |
FNAS6332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 6.00 | Dec 01, 2045 | 3.50 |
FNAZ4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 2.25 | Aug 01, 2030 | 2.50 |
FNBQ5972 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
GNAA5592 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 6.40 | Aug 15, 2042 | 3.00 |
G2AX8668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.82 | 0.00 | 5.72 | Sep 20, 2046 | 3.50 |
DNMR | DANIMER SCIENTIFIC INC CLASS A | Materials | Equity | 4.81 | 0.00 | 0.00 | nan | 0.00 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 4.80 | 0.00 | 6.71 | Sep 14, 2032 | 3.05 |
BEBS | BERKAH BETON SADAYA | Materials | Equity | 4.77 | 0.00 | 0.00 | nan | 0.00 |
FRZL8210 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.77 | 0.00 | 5.42 | Jun 01, 2044 | 4.00 |
FGQ32857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.77 | 0.00 | 6.90 | Apr 01, 2045 | 3.00 |
FGQ44223 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.77 | 0.00 | 6.52 | Nov 01, 2046 | 3.50 |
FNAT0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.77 | 0.00 | 5.41 | May 01, 2043 | 3.50 |
FNAZ8472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.77 | 0.00 | 6.32 | Sep 01, 2045 | 3.00 |
FNCA6526 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.77 | 0.00 | 3.63 | Jul 01, 2035 | 3.00 |
FNCA7695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.77 | 0.00 | 7.37 | Nov 01, 2050 | 1.50 |
FNFM3615 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.77 | 0.00 | 1.15 | Jul 01, 2034 | 3.00 |
FNMA1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.77 | 0.00 | 5.85 | Feb 01, 2044 | 3.50 |
G2MA3453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.77 | 0.00 | 6.40 | Feb 20, 2046 | 3.00 |
LPSN | LIVEPERSON INC | Information Technology | Equity | 4.77 | 0.00 | 0.00 | nan | 0.00 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 4.72 | 0.00 | 4.64 | Sep 18, 2029 | 4.25 |
FGG18669 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 4.38 | Dec 01, 2032 | 2.50 |
FGJ37224 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 3.79 | Jun 01, 2032 | 3.50 |
FRZS4724 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 5.03 | Jun 01, 2047 | 4.50 |
FRZT1520 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 6.72 | Oct 01, 2048 | 4.00 |
FGG60752 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 5.16 | Mar 01, 2046 | 4.50 |
FNAX2559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 5.71 | Nov 01, 2044 | 3.50 |
FN725228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 2.81 | Mar 01, 2034 | 6.00 |
FNBC5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 2.11 | Apr 01, 2031 | 3.50 |
FNBJ2059 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 2.69 | Nov 01, 2032 | 3.50 |
FNBJ4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 6.00 | Jan 01, 2048 | 3.50 |
FNBM5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 6.30 | Apr 01, 2048 | 3.50 |
FNBN2396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 5.82 | Feb 01, 2049 | 4.00 |
FNCA0586 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 2.77 | Oct 01, 2032 | 2.50 |
FN889529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 3.52 | Mar 01, 2038 | 6.00 |
FNMA3062 | FNMA CONV INTERMEDIATE TERM 15YR - | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 2.77 | May 01, 2032 | 3.50 |
G2MA0533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 6.40 | Nov 20, 2042 | 3.00 |
G2MA5009 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 6.50 | Feb 20, 2048 | 3.00 |
GNBA4489 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 3.95 | Jul 15, 2047 | 5.00 |
G2003864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.72 | 0.00 | 2.85 | Jun 20, 2036 | 5.50 |
DIEDS | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 4.69 | 0.00 | 0.00 | Jun 03, 2024 | 0.00 |
FGG06070 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 4.51 | Jan 01, 2036 | 5.00 |
FGA91367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 4.51 | Mar 01, 2040 | 5.00 |
FRZS4736 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 5.82 | Sep 01, 2047 | 4.00 |
FGQ52304 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 6.90 | Nov 01, 2047 | 3.00 |
FGQ56492 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 4.51 | Jun 01, 2048 | 5.00 |
FNAT4561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 6.29 | Aug 01, 2043 | 3.00 |
FNBH6610 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 2.71 | Jul 01, 2032 | 3.50 |
FNBM3565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 6.20 | Oct 01, 2047 | 3.00 |
FNCB4365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 6.21 | Aug 01, 2052 | 3.50 |
FNFM3492 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 3.31 | Feb 01, 2035 | 3.50 |
FNAB9210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 5.83 | Apr 01, 2043 | 3.00 |
G2MA4722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 3.95 | Sep 20, 2047 | 5.00 |
G2MA5875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 5.90 | Apr 20, 2049 | 3.50 |
G2MA5930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 5.90 | May 20, 2049 | 3.50 |
GN738290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.67 | 0.00 | 5.27 | May 15, 2041 | 4.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 4.64 | 0.00 | 3.96 | Nov 01, 2028 | 3.95 |
MTG | MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 4.64 | 0.00 | 2.69 | Aug 15, 2028 | 5.25 |
FGG05132 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 4.51 | Dec 01, 2038 | 5.00 |
FGJ19158 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 4.16 | May 01, 2027 | 3.00 |
FGJ32800 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 4.16 | Oct 01, 2030 | 3.00 |
FRZK8880 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 2.66 | Aug 01, 2032 | 3.50 |
FRZM5437 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 6.45 | Jan 01, 2048 | 3.00 |
FRZN2951 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 3.08 | Feb 01, 2034 | 4.50 |
FRSD8214 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 6.41 | May 01, 2052 | 3.50 |
FNAJ1445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 0.80 | Sep 01, 2026 | 4.00 |
FNAS1860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 1.90 | Mar 01, 2029 | 3.00 |
FNAS8682 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 5.96 | Jan 01, 2047 | 3.50 |
FNBJ9000 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 3.00 | Nov 01, 2033 | 3.50 |
FNBP1568 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 3.45 | Feb 01, 2035 | 3.50 |
FNMA2427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 2.25 | Oct 01, 2030 | 2.50 |
FNMA3554 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 2.70 | Dec 01, 2033 | 4.50 |
FNAE0216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 4.87 | Aug 01, 2040 | 4.00 |
GN733737 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.62 | 0.00 | 4.74 | Jun 15, 2040 | 4.50 |
MURA | MURAL ONCOLOGY PLC | Health Care | Equity | 4.60 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 4.58 | 0.00 | 3.75 | Aug 10, 2028 | 4.95 |
FNAS8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.57 | 0.00 | 6.36 | Feb 01, 2047 | 3.00 |
FNAS9973 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.57 | 0.00 | 5.70 | Jul 01, 2047 | 4.00 |
FNAZ7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.57 | 0.00 | 5.47 | Jul 01, 2045 | 4.00 |
FNBD1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.57 | 0.00 | 6.49 | Jun 01, 2046 | 3.00 |
FNBD3025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.57 | 0.00 | 6.16 | Sep 01, 2046 | 3.00 |
FNBD7122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.57 | 0.00 | 5.82 | Apr 01, 2047 | 4.00 |
FNBH0537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.57 | 0.00 | 2.69 | Jun 01, 2032 | 3.50 |
FNBH6126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.57 | 0.00 | 5.14 | Aug 01, 2047 | 4.50 |
FNCA0487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.57 | 0.00 | 6.12 | Oct 01, 2047 | 3.50 |
FNMA4044 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.57 | 0.00 | 3.42 | Jun 01, 2035 | 3.50 |
G2MA9238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.57 | 0.00 | 5.10 | Oct 20, 2053 | 4.00 |
GN784714 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 4.57 | 0.00 | 6.40 | Jan 15, 2044 | 3.00 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 4.55 | 0.00 | 2.90 | Jun 01, 2027 | 1.29 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 4.53 | 0.00 | 1.39 | Jan 15, 2029 | 8.25 |
FGG01854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.52 | 0.00 | 3.65 | Jun 01, 2035 | 5.50 |
FGG08829 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.52 | 0.00 | 6.90 | Jul 01, 2048 | 3.00 |
FGC04446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.52 | 0.00 | 6.90 | Jan 01, 2043 | 3.00 |
FNAU3787 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.52 | 0.00 | 1.60 | Aug 01, 2028 | 3.50 |
FNAY1891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.52 | 0.00 | 1.99 | Jan 01, 2030 | 2.50 |
FNBK0910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.52 | 0.00 | 5.82 | Jul 01, 2048 | 4.00 |
FNBN2028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.52 | 0.00 | 5.80 | Feb 01, 2049 | 4.00 |
FNAC8518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.52 | 0.00 | 4.25 | Dec 01, 2039 | 5.00 |
KRMD | KORU MEDICAL SYSTEMS INC | Health Care | Equity | 4.52 | 0.00 | 0.00 | nan | 0.00 |
AES | IPALCO ENTERPRISES INC 144A | Electric | Fixed Income | 4.50 | 0.00 | 7.38 | Apr 01, 2034 | 5.75 |
ATRA | ATARA BIOTHERAPEUTICS INC | Health Care | Equity | 4.50 | 0.00 | 0.00 | nan | 0.00 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 4.49 | 0.00 | 3.87 | Dec 06, 2028 | 6.15 |
FGE09000 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.47 | 0.00 | 4.16 | Jun 01, 2027 | 3.00 |
FGJ30777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.47 | 0.00 | 4.38 | Feb 01, 2030 | 2.50 |
FGJ39859 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.47 | 0.00 | 4.16 | Nov 01, 2033 | 3.00 |
FRZM4208 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.47 | 0.00 | 5.46 | Sep 01, 2047 | 4.00 |
FRQA0443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.47 | 0.00 | 5.40 | Feb 01, 2049 | 4.00 |
FNAH1264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.47 | 0.00 | 4.87 | Jan 01, 2041 | 4.00 |
FNAK8312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.47 | 0.00 | 5.67 | Dec 01, 2042 | 3.00 |
G2004619 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.47 | 0.00 | 2.85 | Jan 20, 2040 | 5.50 |
G2784201 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 4.47 | 0.00 | 5.22 | Sep 20, 2045 | 4.00 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Insurance | Fixed Income | 4.46 | 0.00 | 6.74 | Nov 01, 2053 | 6.15 |
LENZ | LENZ THERAPEUTICS INC | Health Care | Equity | 4.46 | 0.00 | 0.00 | nan | 0.00 |
OBIO | ORCHESTRA BIOMED HOLDINGS INC | Health Care | Equity | 4.46 | 0.00 | 0.00 | nan | 0.00 |
HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 4.45 | 0.00 | 1.40 | Dec 01, 2025 | 4.50 |
FEAM | 5E ADVANCED MATERIALS INC | Materials | Equity | 4.45 | 0.00 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 4.43 | 0.00 | 0.85 | May 01, 2025 | 6.88 |
RENT | RENT THE RUNWAY INC CLASS A | Consumer Discretionary | Equity | 4.43 | 0.00 | 0.00 | nan | 0.00 |
SKYX | SKYX PLATFORMS CORP | Industrials | Equity | 4.43 | 0.00 | 0.00 | nan | 0.00 |
016790 | CANARIABIO INC | Consumer Staples | Equity | 4.42 | 0.00 | 0.00 | nan | 0.00 |
FH1Q1106 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 4.42 | 0.00 | 0.67 | Dec 01, 2038 | 6.05 |
FRZM1779 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 6.49 | Sep 01, 2046 | 3.00 |
FRZM5504 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 5.82 | Jan 01, 2048 | 4.00 |
FRZS3861 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 5.40 | Nov 01, 2043 | 4.00 |
FRZS8496 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 1.58 | Aug 01, 2028 | 3.00 |
FRQN5083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 4.08 | Jan 01, 2036 | 2.00 |
FNAS0513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 5.94 | Aug 01, 2043 | 2.50 |
FNAS4505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 2.23 | Feb 01, 2030 | 3.00 |
FNBC2462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 2.53 | Feb 01, 2031 | 3.00 |
FNBK8702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 5.67 | Jul 01, 2048 | 4.00 |
FNMA0736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 4.43 | May 01, 2041 | 5.00 |
FNAD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 4.36 | Jul 01, 2040 | 5.00 |
GNAA5910 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 6.40 | Dec 15, 2042 | 3.00 |
G2AA9700 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 6.40 | Feb 20, 2043 | 3.00 |
GNAD2411 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.42 | 0.00 | 5.90 | May 15, 2043 | 3.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4.40 | 0.00 | 7.24 | Jan 15, 2034 | 6.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 4.39 | 0.00 | 1.92 | Jul 15, 2026 | 4.85 |
LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 4.39 | 0.00 | 11.74 | Sep 15, 2043 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 4.37 | 0.00 | 3.67 | Apr 06, 2028 | 1.90 |
FH848760 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 4.37 | 0.00 | 1.83 | May 01, 2042 | 6.81 |
FNAX7559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.37 | 0.00 | 5.39 | Jan 01, 2045 | 4.00 |
FNAZ9822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.37 | 0.00 | 5.41 | Sep 01, 2045 | 4.00 |
FNBC0475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.37 | 0.00 | 5.81 | Dec 01, 2045 | 3.50 |
FNBH6934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.37 | 0.00 | 6.12 | Apr 01, 2046 | 3.50 |
FNBM3803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.37 | 0.00 | 6.12 | Nov 01, 2046 | 3.50 |
FNBO4733 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.37 | 0.00 | 2.38 | Jan 01, 2034 | 3.50 |
GNAC0485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.37 | 0.00 | 5.90 | Nov 15, 2042 | 3.50 |
G2MA5876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.37 | 0.00 | 5.53 | Apr 20, 2049 | 4.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 4.34 | 0.00 | 1.61 | Jan 15, 2026 | 1.60 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4.34 | 0.00 | 4.54 | Apr 30, 2029 | 2.88 |
BRBS | BLUE RIDGE BANKSHARES INC | Financials | Equity | 4.33 | 0.00 | 0.00 | nan | 0.00 |
FRZN3751 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 3.43 | Mar 01, 2034 | 3.50 |
FGQ54005 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 5.79 | Feb 01, 2048 | 4.00 |
FRRA1830 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 5.18 | Sep 01, 2049 | 4.50 |
FNAH7235 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 4.73 | Mar 01, 2041 | 4.50 |
FNAS2125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 5.49 | Apr 01, 2044 | 4.00 |
FNAY4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 6.32 | May 01, 2045 | 3.00 |
FNBE1029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 5.88 | Nov 01, 2046 | 3.50 |
FNBH3425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 2.64 | Jul 01, 2032 | 4.00 |
FNBH4541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 2.77 | Oct 01, 2032 | 2.50 |
FNBK5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 5.78 | Aug 01, 2048 | 4.00 |
FNBK8711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 6.72 | Jun 01, 2048 | 4.00 |
FNBM3326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 5.90 | Dec 01, 2047 | 3.50 |
FNBM4132 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 2.91 | May 01, 2033 | 3.50 |
FNCB0735 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 6.00 | Jun 01, 2051 | 3.00 |
FNFS1334 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 7.27 | Nov 01, 2051 | 2.00 |
FNMA3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 5.03 | May 01, 2047 | 4.50 |
G2MA2224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 5.27 | Sep 20, 2044 | 4.00 |
G2BK4910 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.32 | 0.00 | 4.85 | Nov 20, 2048 | 5.00 |
MSI | MOTOROLA INC | Technology | Fixed Income | 4.28 | 0.00 | 0.96 | May 15, 2025 | 7.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 4.27 | 0.00 | 7.51 | Mar 31, 2034 | 5.60 |
AKYA | AKOYA BIOSCIENCES INC | Health Care | Equity | 4.27 | 0.00 | 0.00 | nan | 0.00 |
FRZM1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
FRZA4761 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
FRQA5397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 6.46 | Nov 01, 2049 | 3.00 |
FNAL6161 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 1.83 | Dec 01, 2029 | 3.50 |
FNAR2447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 5.43 | Jan 01, 2043 | 3.50 |
FNAS3832 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 1.88 | Nov 01, 2029 | 3.00 |
FNAS7492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 5.52 | Jul 01, 2046 | 4.00 |
FNAV1726 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 1.58 | Nov 01, 2028 | 3.00 |
FNBC4409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 2.53 | Mar 01, 2031 | 3.00 |
FNBE5652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 6.12 | Jan 01, 2047 | 3.50 |
FNBK1344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 5.78 | Sep 01, 2048 | 4.00 |
FNBM6021 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 3.25 | May 01, 2034 | 3.50 |
FNFM2416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 6.75 | Feb 01, 2050 | 3.00 |
GN773326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 5.27 | Jan 15, 2042 | 4.00 |
G2MA1678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 5.27 | Feb 20, 2044 | 4.00 |
G2MA4782 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.27 | 0.00 | 2.85 | Oct 20, 2047 | 5.50 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 4.26 | 0.00 | 1.66 | Mar 01, 2026 | 3.75 |
NGGLN | KEYSPAN CORPORATION | Natural Gas | Fixed Income | 4.25 | 0.00 | 5.17 | Nov 15, 2030 | 8.00 |
AEVA | AEVA TECHNOLOGIES INC | Information Technology | Equity | 4.24 | 0.00 | 0.00 | nan | 0.00 |
OTLK | OUTLOOK THERAPEUTICS INC | Health Care | Equity | 4.24 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 4.23 | 0.00 | 7.61 | Jun 15, 2034 | 5.63 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 4.22 | 0.00 | 3.90 | Oct 24, 2028 | 5.75 |
FGG08599 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 6.52 | Aug 01, 2044 | 3.50 |
FGJ30525 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 4.38 | Jan 01, 2030 | 2.50 |
FRZK8861 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 2.66 | Aug 01, 2032 | 3.50 |
FRZS4674 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 6.69 | Jun 01, 2046 | 2.50 |
FGV80002 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 7.10 | Apr 01, 2043 | 2.50 |
FGQ53208 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 6.52 | Dec 01, 2047 | 3.50 |
FGQ56964 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 5.79 | Jun 01, 2048 | 4.00 |
FNAZ2178 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 2.19 | Jul 01, 2030 | 3.00 |
FNBK1289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 6.05 | Jun 01, 2048 | 4.50 |
FNBP9443 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 3.62 | Jul 01, 2035 | 3.00 |
FNCA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 6.12 | Jan 01, 2048 | 3.50 |
FNCB0458 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 6.96 | May 01, 2051 | 2.50 |
FNAC8566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 4.30 | Jan 01, 2040 | 4.50 |
GNAB1668 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 5.90 | Sep 15, 2042 | 3.50 |
G2MA9422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 3.97 | Jan 20, 2054 | 5.00 |
G2784115 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 4.21 | 0.00 | 6.40 | Feb 20, 2046 | 3.00 |
NL | NL INDUSTRIES INC | Industrials | Equity | 4.20 | 0.00 | 0.00 | nan | 0.00 |
PRLD | PRELUDE THERAPEUTICS INC | Health Care | Equity | 4.20 | 0.00 | 0.00 | nan | 0.00 |
PNRG | PRIMEENERGY RESOURCES CORP | Energy | Equity | 4.20 | 0.00 | 0.00 | nan | 0.00 |
PRTS | CARPARTS COM INC | Consumer Discretionary | Equity | 4.18 | 0.00 | 0.00 | nan | 0.00 |
VOR | VOR BIOPHARMA INC | Health Care | Equity | 4.18 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 4.17 | 0.00 | 2.54 | Mar 14, 2028 | 5.55 |
FNMA3386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 4.53 | Jun 01, 2048 | 5.00 |
G2MA4264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 4.74 | Feb 20, 2047 | 4.50 |
G2MA6156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 4.74 | Sep 20, 2049 | 4.50 |
G2AZ3169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 5.90 | Apr 20, 2047 | 3.50 |
FGG08704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 4.80 | Apr 01, 2046 | 4.50 |
FGG08742 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 6.52 | Jan 01, 2047 | 3.50 |
FGC09070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 5.79 | Dec 01, 2044 | 4.00 |
FGJ37325 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 4.38 | Jul 01, 2032 | 2.50 |
FRZK9282 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 2.88 | Feb 01, 2033 | 3.50 |
FRZL4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 5.40 | Jan 01, 2043 | 3.00 |
FRZM0832 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 5.46 | Mar 01, 2046 | 4.00 |
FGQ38085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 5.16 | Jan 01, 2046 | 4.50 |
FNAT3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 5.24 | May 01, 2042 | 3.50 |
FNAY5187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 2.23 | May 01, 2030 | 3.00 |
FNAY9102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.16 | 0.00 | 2.23 | May 01, 2030 | 3.00 |
HQI | HIREQUEST INC | Industrials | Equity | 4.14 | 0.00 | 0.00 | nan | 0.00 |
FGC09029 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 6.90 | Mar 01, 2043 | 3.00 |
FGJ37267 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 4.16 | Jul 01, 2032 | 3.00 |
FRZI0523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 2.97 | Aug 01, 2033 | 5.00 |
FRZK9797 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 3.35 | Sep 01, 2033 | 3.50 |
FRZS4720 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 5.03 | May 01, 2047 | 4.50 |
FNAH5849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 4.68 | Feb 01, 2041 | 4.50 |
FNAL3254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 0.89 | Apr 01, 2027 | 3.50 |
FNAV0200 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 1.61 | Oct 01, 2028 | 3.50 |
FNAZ7991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 2.25 | Aug 01, 2030 | 2.50 |
FNBD3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 5.07 | May 01, 2048 | 4.50 |
FNBE6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 2.69 | Feb 01, 2032 | 3.50 |
FNBK6200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 5.69 | May 01, 2048 | 4.00 |
FNMA3389 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 4.42 | Jun 01, 2038 | 4.00 |
FNMA3415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 5.91 | Jul 01, 2048 | 4.00 |
FNMA3957 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 3.42 | Mar 01, 2035 | 3.50 |
GN760029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 5.27 | Mar 15, 2041 | 4.00 |
GN738251 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 4.11 | 0.00 | 5.27 | Apr 15, 2041 | 4.00 |
CUE | CUE BIOPHARMA INC | Health Care | Equity | 4.10 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Cyclical | Fixed Income | 4.06 | 0.00 | 7.12 | Oct 15, 2033 | 6.00 |
FGG01770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 3.65 | Jan 01, 2035 | 5.50 |
FGG05142 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 3.65 | Dec 01, 2035 | 5.50 |
FGG14450 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 3.79 | Oct 01, 2026 | 3.50 |
FRZS4016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 5.01 | Jun 01, 2044 | 4.50 |
FRZT1712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 4.53 | Feb 01, 2049 | 5.00 |
FRZT1474 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 5.43 | Jan 01, 2044 | 3.50 |
FGQ09520 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 5.79 | Jul 01, 2042 | 4.00 |
FGQ40231 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 6.52 | Apr 01, 2046 | 3.50 |
FNAS8388 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 2.53 | Nov 01, 2031 | 2.50 |
FNAW1804 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 1.87 | Oct 01, 2029 | 3.00 |
FNCA1194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 5.66 | Feb 01, 2048 | 4.00 |
FNCA2960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 5.13 | Jan 01, 2049 | 4.50 |
FNMA3617 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 4.31 | Mar 01, 2049 | 5.00 |
G2BK2856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 4.74 | Dec 20, 2048 | 4.50 |
G2004539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.06 | 0.00 | 5.27 | Sep 20, 2039 | 4.00 |
CLPR | CLIPPER REALTY INC | Real Estate | Equity | 4.06 | 0.00 | 0.00 | nan | 0.00 |
FOSL | FOSSIL GROUP INC | Consumer Discretionary | Equity | 4.06 | 0.00 | 0.00 | nan | 0.00 |
LNZA | LANZATECH GLOBAL INC | Industrials | Equity | 4.04 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 4.03 | 0.00 | 6.88 | Mar 15, 2033 | 5.75 |
DLTH | DULUTH HOLDINGS INC CLASS B | Consumer Discretionary | Equity | 4.03 | 0.00 | 0.00 | nan | 0.00 |
KRDMA.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 4.02 | 0.00 | 0.00 | nan | 0.00 |
FNAL8936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.01 | 0.00 | 4.96 | May 01, 2046 | 4.50 |
FNAR3957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.01 | 0.00 | 5.63 | Apr 01, 2043 | 3.00 |
FNBH7126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 4.01 | 0.00 | 2.74 | Jul 01, 2032 | 3.50 |
FNBK9406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 4.01 | 0.00 | 5.78 | Aug 01, 2048 | 4.00 |
G2MA4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.01 | 0.00 | 4.74 | Dec 20, 2047 | 4.50 |
G2MA8948 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4.01 | 0.00 | 3.08 | Jun 20, 2053 | 5.50 |
RLYB | RALLYBIO CORP | Health Care | Equity | 3.99 | 0.00 | 0.00 | nan | 0.00 |
WLLBW | CHORD ENERGY EQUITY WARRANTS SERIE | Energy | Equity | 3.97 | 0.00 | 0.00 | Sep 01, 2025 | 133.70 |
FGJ20514 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 4.16 | Sep 01, 2027 | 3.00 |
FGJ20979 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 4.16 | Nov 01, 2027 | 3.00 |
FGK90535 | FHLMC GOLD 20YR | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 6.90 | May 01, 2033 | 3.00 |
FGQ26319 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 5.79 | May 01, 2044 | 4.00 |
FGQ43573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 4.51 | Nov 01, 2036 | 5.00 |
FRQA0504 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 7.01 | Jun 01, 2049 | 3.50 |
FNAL7967 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 2.18 | Jul 01, 2030 | 3.00 |
FNAS6727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 6.12 | Feb 01, 2046 | 3.50 |
FNBD5647 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 2.72 | Nov 01, 2031 | 2.00 |
FNBE1995 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 2.43 | Apr 01, 2032 | 3.50 |
FNBE9008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 5.49 | May 01, 2047 | 4.00 |
FNBJ0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 5.70 | Nov 01, 2047 | 4.00 |
FNCA0689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 5.90 | Nov 01, 2047 | 3.50 |
FNFS1123 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 4.34 | Apr 01, 2037 | 2.00 |
FNAB7567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.96 | 0.00 | 5.47 | Jan 01, 2043 | 3.00 |
OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Finance Companies | Fixed Income | 3.94 | 0.00 | 2.21 | Nov 15, 2026 | 8.45 |
FGG08659 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.52 | Aug 01, 2045 | 3.50 |
FRZA4718 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
FGQ50123 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.79 | Aug 01, 2047 | 4.00 |
FGQ57009 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.16 | Jul 01, 2048 | 4.50 |
FNAR1176 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 6.13 | Jan 01, 2043 | 3.50 |
FNAS6767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 2.50 | Mar 01, 2031 | 3.00 |
FNAT3389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAV0632 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 1.55 | Nov 01, 2028 | 3.00 |
FNBD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.88 | Sep 01, 2046 | 3.50 |
FNBJ5728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 5.03 | Apr 01, 2048 | 4.50 |
FNMA2331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 2.23 | Jul 01, 2030 | 3.00 |
G2MA5195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.91 | 0.00 | 0.00 | May 20, 2048 | 5.50 |
KZR | KEZAR LIFE SCIENCES INC | Health Care | Equity | 3.91 | 0.00 | 0.00 | nan | 0.00 |
VOXX | VOXX INTERNATIONAL CORP CLASS A | Consumer Discretionary | Equity | 3.91 | 0.00 | 0.00 | nan | 0.00 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 3.88 | 0.00 | 3.85 | Jul 15, 2028 | 2.50 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 3.88 | 0.00 | 4.06 | Sep 15, 2028 | 1.95 |
LLOYDS | HBOS PLC 144A | Banking | Fixed Income | 3.87 | 0.00 | 7.17 | Nov 01, 2033 | 6.00 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 3.87 | 0.00 | 7.46 | Apr 01, 2034 | 5.50 |
VHI | VALHI INC | Materials | Equity | 3.87 | 0.00 | 0.00 | nan | 0.00 |
FGC04444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 6.90 | Jan 01, 2043 | 3.00 |
FGA93353 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 4.51 | Aug 01, 2040 | 5.00 |
FRSD8190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 6.38 | Jan 01, 2052 | 3.00 |
FGQ43734 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 6.90 | Oct 01, 2046 | 3.00 |
FNAS4819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 5.47 | Apr 01, 2045 | 4.00 |
FNAS5596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 5.81 | Aug 01, 2045 | 3.50 |
FNAS6573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 6.12 | Jan 01, 2046 | 3.50 |
FNAZ9866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 5.47 | Aug 01, 2045 | 4.00 |
FNBA0966 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 2.23 | Oct 01, 2030 | 3.00 |
FNBC0330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 6.32 | Dec 01, 2045 | 3.00 |
FNBC1457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 5.98 | Jul 01, 2046 | 3.00 |
FNBD0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 4.55 | May 01, 2047 | 5.00 |
FNBJ0439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 3.13 | Oct 01, 2032 | 3.00 |
FNBJ6637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 6.54 | Mar 01, 2048 | 4.00 |
FNAB3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 0.95 | Nov 01, 2026 | 3.00 |
FNMA2892 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 2.73 | Dec 01, 2031 | 2.50 |
G2MA1287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 4.74 | Sep 20, 2043 | 4.50 |
G2MA1921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 4.74 | May 20, 2044 | 4.50 |
GNAM0475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.86 | 0.00 | 5.90 | Apr 15, 2045 | 3.50 |
OMGA | OMEGA THERAPEUTICS INC | Health Care | Equity | 3.85 | 0.00 | 0.00 | nan | 0.00 |
VIGL | VIGIL NEUROSCIENCE INC | Health Care | Equity | 3.85 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 3.84 | 0.00 | 6.68 | Mar 15, 2033 | 6.95 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 3.83 | 0.00 | 7.33 | Mar 01, 2034 | 5.50 |
BANBOG | BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 3.82 | 0.00 | 2.89 | Aug 03, 2027 | 4.38 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 3.82 | 0.00 | 0.96 | May 15, 2025 | 4.00 |
FGG02390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.81 | 0.00 | 2.76 | Sep 01, 2036 | 6.00 |
FGJ32286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.81 | 0.00 | 4.38 | Jul 01, 2030 | 2.50 |
FRZM1026 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.81 | 0.00 | 5.80 | Apr 01, 2046 | 3.50 |
FNAQ5325 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.81 | 0.00 | 1.28 | Nov 01, 2027 | 2.50 |
FNAV5063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.81 | 0.00 | 1.88 | Feb 01, 2029 | 3.00 |
FNBJ9215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.81 | 0.00 | 5.91 | Jun 01, 2048 | 4.00 |
FNBM1225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.81 | 0.00 | 2.68 | Apr 01, 2032 | 3.00 |
FNAB8541 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.81 | 0.00 | 1.46 | Mar 01, 2028 | 2.50 |
GNAB2893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.81 | 0.00 | 6.40 | Sep 15, 2042 | 3.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 3.78 | 0.00 | 4.29 | May 03, 2029 | 4.80 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 3.77 | 0.00 | 4.16 | Feb 08, 2029 | 3.88 |
FGG18518 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 4.16 | Jul 01, 2029 | 3.00 |
FRZA1337 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 5.43 | Aug 01, 2042 | 3.50 |
FGV81130 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 5.79 | Apr 01, 2044 | 4.00 |
FRQA2262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 5.99 | Sep 01, 2049 | 3.50 |
FRQA7114 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 6.62 | Feb 01, 2050 | 3.00 |
FRQC5285 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 6.24 | Aug 01, 2051 | 3.00 |
FNAS0575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 4.57 | Sep 01, 2043 | 5.00 |
FNAS6141 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 2.16 | Nov 01, 2030 | 2.50 |
FNAT5008 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 1.55 | May 01, 2028 | 3.00 |
FNAU9455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 4.98 | Dec 01, 2043 | 4.50 |
FNAY7888 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 6.32 | May 01, 2045 | 3.00 |
FN745516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 3.31 | May 01, 2036 | 5.50 |
FNBD9482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 6.69 | Dec 01, 2046 | 2.50 |
G2MA2677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 6.40 | Mar 20, 2045 | 3.00 |
G2MA8796 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 6.40 | Apr 20, 2053 | 3.00 |
G2MA9361 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.76 | 0.00 | 3.97 | Dec 20, 2053 | 5.00 |
AIRS | AIRSCULPT TECHNOLOGIES INC | Health Care | Equity | 3.76 | 0.00 | 0.00 | nan | 0.00 |
FGG04214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 3.65 | May 01, 2038 | 5.50 |
FGJ36652 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 4.16 | Mar 01, 2032 | 3.00 |
FRZK8652 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 2.68 | Apr 01, 2032 | 3.50 |
FRZM2850 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 6.55 | Mar 01, 2047 | 3.00 |
FRSB0222 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 3.27 | Nov 01, 2034 | 3.00 |
FRSB8136 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 4.47 | Jan 01, 2037 | 1.50 |
FRQD8143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
FNAL9712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 5.47 | Jan 01, 2047 | 4.00 |
FNAZ6420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 6.32 | Dec 01, 2045 | 3.00 |
FNBJ6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 6.12 | Feb 01, 2048 | 3.50 |
FNBM1915 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 1.58 | Jun 01, 2032 | 3.00 |
FNBM5334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 6.19 | Jan 01, 2049 | 3.50 |
FNAB9244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 5.86 | May 01, 2043 | 3.00 |
GN698010 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.71 | 0.00 | 3.95 | Jan 15, 2039 | 5.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 3.70 | 0.00 | 8.12 | Jan 15, 2034 | 2.70 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 3.69 | 0.00 | 6.80 | Feb 15, 2033 | 5.70 |
KALLPA | KALLPA GENERACION SA 144A | Electric | Fixed Income | 3.69 | 0.00 | 1.79 | May 24, 2026 | 4.88 |
KEX | KIRBY CORPORATION | Transportation | Fixed Income | 3.67 | 0.00 | 3.37 | Mar 01, 2028 | 4.20 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 3.67 | 0.00 | 3.72 | Aug 01, 2028 | 3.92 |
FGG02699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 2.76 | Feb 01, 2037 | 6.00 |
FGG14792 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 4.16 | Jun 01, 2028 | 3.00 |
FRZM0180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 5.45 | Sep 01, 2045 | 4.00 |
FRZS3792 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 5.94 | Jul 01, 2043 | 2.50 |
FRSB0036 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 2.23 | Apr 01, 2033 | 3.00 |
FGQ53832 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 6.52 | Jan 01, 2048 | 3.50 |
FNAK0714 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 3.66 | 0.00 | 2.31 | Feb 01, 2042 | 6.26 |
FNAS0490 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 1.48 | Sep 01, 2028 | 2.50 |
FNAY5194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNAZ2314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 5.47 | Jul 01, 2045 | 4.00 |
FNBN0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 4.64 | Feb 01, 2049 | 5.00 |
FNBO7515 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 5.47 | Jan 01, 2050 | 4.00 |
FN890603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 3.98 | Aug 01, 2041 | 5.00 |
FN890766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 5.40 | Aug 01, 2046 | 4.00 |
FNMA0641 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 2.59 | Feb 01, 2031 | 4.00 |
GNAU4107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.66 | 0.00 | 5.90 | Jul 15, 2046 | 3.50 |
DE | DEERE & CO | Capital Goods | Fixed Income | 3.64 | 0.00 | 5.42 | Mar 03, 2031 | 7.13 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 3.63 | 0.00 | 6.98 | Sep 15, 2033 | 6.60 |
FGG07397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 7.10 | Jun 01, 2043 | 2.50 |
FGJ14731 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 3.79 | Mar 01, 2026 | 3.50 |
FGJ28544 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 4.16 | Jun 01, 2029 | 3.00 |
FGQ60951 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.79 | Jan 01, 2049 | 4.00 |
FNAI5529 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 0.80 | Jun 01, 2026 | 4.00 |
FNAS8966 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.70 | Mar 01, 2047 | 4.00 |
FNAT8912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNBC4805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 2.25 | Mar 01, 2031 | 2.50 |
FNBD1205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.41 | Jun 01, 2046 | 4.00 |
FNBE0198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 2.66 | Dec 01, 2031 | 2.50 |
FNBH0487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 2.74 | Apr 01, 2032 | 3.50 |
FNBH9283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.90 | Feb 01, 2048 | 3.50 |
FNBN0430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 2.91 | Oct 01, 2033 | 3.50 |
FNBR7241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 6.58 | Apr 01, 2051 | 2.00 |
FNCA2641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.13 | Nov 01, 2048 | 4.50 |
FNAB6387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.47 | Oct 01, 2042 | 3.00 |
FNAB6802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.23 | Nov 01, 2042 | 3.50 |
FNMA1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAE8289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.45 | Dec 01, 2040 | 4.00 |
G2MA3311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.27 | Dec 20, 2045 | 4.00 |
G2MA9102 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.61 | 0.00 | 5.90 | Aug 20, 2053 | 3.50 |
SCLX | SCILEX HOLDING | Health Care | Equity | 3.59 | 0.00 | 0.00 | nan | 0.00 |
WKHS | WORKHORSE GROUP INC | Consumer Discretionary | Equity | 3.57 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 3.56 | 0.00 | 2.77 | Jul 06, 2027 | 4.85 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 3.56 | 0.00 | 4.22 | Apr 02, 2049 | 5.00 |
FRZL4507 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 5.48 | Dec 01, 2042 | 3.50 |
FRZM1564 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 6.49 | Aug 01, 2046 | 3.00 |
FRZM2479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 5.54 | Jan 01, 2047 | 4.00 |
FRZM4216 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 5.07 | Sep 01, 2047 | 4.50 |
FRSD8135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 7.16 | Mar 01, 2051 | 2.50 |
FGG60362 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 5.79 | Jan 01, 2046 | 4.00 |
FRQN1319 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 3.31 | Jan 01, 2035 | 3.50 |
FNAL9776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 6.12 | Jan 01, 2047 | 3.50 |
FNAO7976 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 1.14 | Jun 01, 2027 | 3.00 |
FNAS5192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 5.85 | Feb 01, 2045 | 3.50 |
FNAS5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 6.00 | Aug 01, 2045 | 3.50 |
FNAV9229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 1.82 | Mar 01, 2029 | 3.50 |
FNBD8997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 5.80 | Nov 01, 2046 | 3.50 |
FNBM5017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 1.90 | Mar 01, 2030 | 3.00 |
FNBO7090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 5.61 | Sep 01, 2049 | 5.00 |
FNBQ0851 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.55 | 0.00 | 6.56 | Aug 01, 2050 | 3.00 |
CMTL | COMTECH TELECOMMUNICATIONS CORP | Information Technology | Equity | 3.55 | 0.00 | 0.00 | nan | 0.00 |
MITHCC | MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Other | Fixed Income | 3.54 | 0.00 | 5.13 | Apr 13, 2030 | 3.97 |
RDW | REDWIRE CORP | Industrials | Equity | 3.53 | 0.00 | 0.00 | nan | 0.00 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 3.52 | 0.00 | 3.83 | May 15, 2028 | 1.15 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 3.51 | 0.00 | 7.61 | Jul 15, 2034 | 5.45 |
SST | SYSTEM1 INC CLASS A | Communication | Equity | 3.51 | 0.00 | 0.00 | nan | 0.00 |
FGE02746 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.50 | 0.00 | 3.79 | Nov 01, 2025 | 3.50 |
FGJ20577 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.50 | 0.00 | 4.16 | Sep 01, 2027 | 3.00 |
FNAH9878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.50 | 0.00 | 4.73 | Apr 01, 2041 | 4.50 |
FNAL7203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.50 | 0.00 | 6.00 | Aug 01, 2045 | 3.50 |
FNAS3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.50 | 0.00 | 5.42 | Nov 01, 2044 | 4.00 |
FNAU4734 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.50 | 0.00 | 1.48 | Aug 01, 2028 | 2.50 |
FNAY4201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.50 | 0.00 | 6.01 | May 01, 2045 | 2.50 |
FNAY4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.50 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNAY4836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.50 | 0.00 | 2.23 | May 01, 2030 | 3.00 |
FNBJ1323 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.50 | 0.00 | 6.30 | Nov 01, 2047 | 3.50 |
FNBO2439 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.50 | 0.00 | 6.75 | Jul 01, 2049 | 3.00 |
G2AZ3202 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.50 | 0.00 | 5.90 | Apr 20, 2047 | 3.50 |
G2005114 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.50 | 0.00 | 5.27 | Jul 20, 2041 | 4.00 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 3.49 | 0.00 | 7.01 | Jul 15, 2033 | 5.75 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 3.48 | 0.00 | 3.42 | Jun 01, 2028 | 7.25 |
LGELEC | LG ELECTRONICS INC 144A | Technology | Fixed Income | 3.46 | 0.00 | 2.69 | Apr 24, 2027 | 5.63 |
FGG07068 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 4.51 | Jul 01, 2041 | 5.00 |
FGG18614 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 4.38 | Oct 01, 2031 | 2.50 |
FRZL8672 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 5.71 | Nov 01, 2044 | 3.50 |
FRZN3750 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 2.91 | Mar 01, 2034 | 3.50 |
FRZA5940 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 5.19 | Nov 01, 2048 | 4.50 |
FNAL0935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 4.87 | May 01, 2041 | 4.00 |
FNAT4321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAU5173 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 1.48 | Jul 01, 2028 | 2.50 |
FNAY2677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 5.49 | Feb 01, 2045 | 4.00 |
FNAZ7429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 6.32 | Sep 01, 2045 | 3.00 |
FNBC6764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 6.12 | Apr 01, 2046 | 3.50 |
FNBD7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 6.55 | Mar 01, 2047 | 3.00 |
FNBJ5784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 4.55 | Apr 01, 2048 | 5.00 |
FNAB6017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 5.43 | Aug 01, 2042 | 3.50 |
FNAC1616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 4.37 | Aug 01, 2039 | 5.00 |
FNMA2959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 6.30 | Apr 01, 2047 | 3.50 |
FNMA4537 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 4.19 | Feb 01, 2037 | 2.50 |
G2MA3454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 5.90 | Feb 20, 2046 | 3.50 |
G2MA6155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 5.53 | Sep 20, 2049 | 4.00 |
GN716755 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.45 | 0.00 | 4.74 | Jul 15, 2039 | 4.50 |
METCB | RAMACO RESOURCES INC CLASS B | Materials | Equity | 3.45 | 0.00 | 0.00 | nan | 0.00 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 3.40 | 0.00 | 3.22 | Jan 27, 2028 | 5.83 |
001720 | SHINYOUNG SECURITIES LTD | Financials | Equity | 3.40 | 0.00 | 0.00 | nan | 0.00 |
FGG08815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 4.51 | Mar 01, 2048 | 5.00 |
FGJ35336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 4.38 | Sep 01, 2031 | 2.50 |
FGJ35571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 4.38 | Oct 01, 2031 | 2.50 |
FRQN0262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 3.46 | Jul 01, 2034 | 3.00 |
FNAW5693 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 1.99 | Jun 01, 2029 | 2.50 |
FNBH0304 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 5.03 | Apr 01, 2047 | 4.50 |
FNBK9413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 5.78 | Sep 01, 2048 | 4.00 |
GNAA5946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 5.90 | Oct 15, 2042 | 3.50 |
G2MA3805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.40 | 0.00 | 4.74 | Jul 20, 2046 | 4.50 |
CUTR | CUTERA INC | Health Care | Equity | 3.40 | 0.00 | 0.00 | nan | 0.00 |
EGRX | EAGLE PHARMACEUTICALS INC | Health Care | Equity | 3.40 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 3.39 | 0.00 | 4.33 | Jun 06, 2029 | 4.85 |
MKTW | MARKETWISE INC CLASS A | Financials | Equity | 3.38 | 0.00 | 0.00 | nan | 0.00 |
FGG08847 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 5.79 | Nov 01, 2048 | 4.00 |
FGJ38251 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 4.16 | Jan 01, 2033 | 3.00 |
FRZM1753 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 6.20 | Sep 01, 2046 | 3.00 |
FRZM5415 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 6.08 | Jan 01, 2048 | 3.50 |
FRZS4760 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 5.91 | Mar 01, 2048 | 4.00 |
FNAU9735 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNAX5685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 5.54 | Oct 01, 2044 | 4.00 |
FNAY8445 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 2.16 | Aug 01, 2030 | 3.00 |
FNAZ2978 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNBH1423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 5.82 | Apr 01, 2047 | 4.00 |
FNBK1972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 5.37 | Mar 01, 2048 | 4.50 |
FNBN6656 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 3.28 | May 01, 2034 | 3.50 |
FNCB1261 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 6.76 | Aug 01, 2051 | 2.00 |
FNFM4932 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 4.08 | Dec 01, 2035 | 2.00 |
GN766652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 6.40 | Apr 15, 2042 | 3.00 |
GNAC2867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 5.27 | Oct 15, 2042 | 4.00 |
G2MA3176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 3.95 | Oct 20, 2045 | 5.00 |
G2MA6714 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 3.95 | Jun 20, 2050 | 5.00 |
G2MA7054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 5.84 | Dec 20, 2050 | 3.50 |
G2003878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.35 | 0.00 | 2.85 | Jul 20, 2036 | 5.50 |
FNBO4950 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.13 | Nov 01, 2034 | 3.50 |
FNCA0213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 2.80 | Aug 01, 2032 | 3.00 |
FNCA3225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.87 | Mar 01, 2049 | 4.50 |
FNFM5705 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.08 | Jan 01, 2036 | 2.00 |
FNAB5789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.23 | Aug 01, 2042 | 3.50 |
G2MA2600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.40 | Feb 20, 2045 | 3.00 |
GN782858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 1.63 | Nov 15, 2039 | 6.00 |
FRZM3423 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.46 | Jun 01, 2047 | 4.00 |
FRZM8695 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.19 | Oct 01, 2048 | 4.50 |
FRSD0615 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 4.77 | Jan 01, 2051 | 4.50 |
FGQ50983 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.52 | Sep 01, 2047 | 3.50 |
FNAL0842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 0.80 | Sep 01, 2026 | 4.00 |
FNAP9425 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 2.96 | Oct 01, 2032 | 3.00 |
FNAS6823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.96 | Mar 01, 2046 | 3.50 |
FNAS8511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 2.66 | Dec 01, 2031 | 2.50 |
FNBC5010 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.05 | Mar 01, 2046 | 4.50 |
FNBE4153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
FNBH7772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 6.30 | Aug 01, 2047 | 3.50 |
FNBH8192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.13 | Sep 01, 2047 | 4.50 |
FNBH9289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 5.74 | Feb 01, 2048 | 4.00 |
FNBO1821 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.30 | 0.00 | 3.48 | Jul 01, 2034 | 3.00 |
NVCT | NUVECTIS PHARMA INC | Health Care | Equity | 3.28 | 0.00 | 0.00 | nan | 0.00 |
FGG16595 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 4.38 | Dec 01, 2032 | 2.50 |
FGA85070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 5.16 | Mar 01, 2039 | 4.50 |
FRZL3270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 4.93 | Jul 01, 2042 | 4.00 |
FRZN5108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 6.75 | Apr 01, 2049 | 3.00 |
FGQ29416 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 5.79 | Nov 01, 2044 | 4.00 |
FGQ34551 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 6.90 | Jul 01, 2045 | 3.00 |
FGQ40075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 6.90 | Apr 01, 2046 | 3.00 |
FNAL7328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 0.48 | Oct 01, 2026 | 4.50 |
FNAS5469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 5.47 | Jul 01, 2045 | 4.00 |
FNAV7104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 5.41 | Mar 01, 2044 | 4.00 |
FNBC9080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 6.70 | Dec 01, 2046 | 3.50 |
FNBD9803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 5.03 | Apr 01, 2047 | 4.50 |
FNBE4247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
FNBJ2193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 6.00 | Jan 01, 2048 | 3.50 |
FNBM1302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 6.20 | Feb 01, 2047 | 3.00 |
FNBN4810 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 2.88 | Jan 01, 2034 | 3.50 |
FNMA3879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 4.99 | Dec 01, 2049 | 4.50 |
GNAB8191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 6.40 | Mar 15, 2043 | 3.00 |
G2MA1157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 5.90 | Jul 20, 2043 | 3.50 |
G2MA2305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 4.74 | Oct 20, 2044 | 4.50 |
G2MA4355 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 4.09 | Apr 20, 2032 | 2.50 |
GNBD4693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.25 | 0.00 | 5.90 | Oct 15, 2047 | 3.50 |
WBS | WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 3.25 | 0.00 | 4.28 | Mar 25, 2029 | 4.10 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 3.21 | 0.00 | 4.58 | Jul 01, 2029 | 3.00 |
KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 3.21 | 0.00 | 3.19 | Oct 25, 2027 | 3.50 |
FGG08263 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 3.65 | Apr 01, 2038 | 5.50 |
FRZM2278 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 5.98 | Dec 01, 2046 | 3.00 |
FRZS4516 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 5.63 | Apr 01, 2043 | 3.50 |
FRZS4745 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 5.03 | Nov 01, 2047 | 4.50 |
FGQ36718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 5.79 | Oct 01, 2045 | 4.00 |
FGQ55865 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 5.16 | May 01, 2048 | 4.50 |
FNAQ7860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 1.28 | Dec 01, 2027 | 2.50 |
FNBC2163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 6.32 | Jan 01, 2046 | 3.00 |
FNBD7933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 5.96 | Nov 01, 2046 | 3.50 |
FNBH2550 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 2.25 | Nov 01, 2031 | 2.50 |
FNBJ8843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 5.03 | Jun 01, 2048 | 4.50 |
FNBK5178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 6.33 | May 01, 2048 | 3.00 |
FNBM1619 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 5.70 | Aug 01, 2047 | 4.00 |
FNCA1218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 5.12 | Feb 01, 2048 | 4.50 |
FNMA3840 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 3.09 | Sep 01, 2034 | 4.50 |
G2MA1761 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 5.27 | Mar 20, 2044 | 4.00 |
GNAD1625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.20 | 0.00 | 5.90 | Jan 15, 2043 | 3.50 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 3.20 | 0.00 | 1.35 | Oct 05, 2025 | 0.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3.18 | 0.00 | 0.77 | Feb 28, 2025 | 1.13 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 3.16 | 0.00 | 2.48 | Dec 16, 2026 | 1.25 |
PIPFND | PIPELINE FUNDING CO LLC 144A | Energy | Fixed Income | 3.15 | 0.00 | 4.06 | Jan 15, 2030 | 7.50 |
FGG08676 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.15 | 0.00 | 6.52 | Nov 01, 2045 | 3.50 |
FGQ06062 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.15 | 0.00 | 6.52 | Feb 01, 2042 | 3.50 |
FGQ34275 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 3.15 | 0.00 | 5.16 | Jun 01, 2045 | 4.50 |
FNAY7940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.15 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNAZ9499 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.15 | 0.00 | 2.25 | Sep 01, 2030 | 2.50 |
FNBH4300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.15 | 0.00 | 2.80 | Jun 01, 2032 | 3.00 |
FNCB2758 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.15 | 0.00 | 6.35 | Feb 01, 2052 | 3.00 |
FNMA1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.15 | 0.00 | 5.43 | Sep 01, 2042 | 3.50 |
GNAA6941 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 3.15 | 0.00 | 4.20 | Oct 15, 2027 | 3.00 |
GNAE7693 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.15 | 0.00 | 5.90 | Aug 15, 2043 | 3.50 |
GNAJ2371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.15 | 0.00 | 5.27 | Sep 15, 2044 | 4.00 |
BANCOG | BANCO GENERAL SA 144A | Banking | Fixed Income | 3.14 | 0.00 | 2.92 | Aug 07, 2027 | 4.13 |
CMBM | CAMBIUM NETWORKS CORP | Information Technology | Equity | 3.11 | 0.00 | 0.00 | nan | 0.00 |
FGG08708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.16 | May 01, 2046 | 4.50 |
FRZL3987 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.43 | Oct 01, 2042 | 3.50 |
FRZS9993 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.69 | Apr 01, 2047 | 4.00 |
FGG60847 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.79 | Jan 01, 2045 | 4.00 |
FNAX8263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.49 | Dec 01, 2044 | 4.00 |
FNCA1692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.70 | May 01, 2048 | 4.00 |
MTH | MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 3.10 | 0.00 | 2.56 | Jun 06, 2027 | 5.13 |
FNCA2056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.13 | Jul 01, 2048 | 4.50 |
FN932626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 4.33 | Mar 01, 2040 | 5.00 |
FNMA3616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 4.99 | Mar 01, 2049 | 4.50 |
G2MA0853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.27 | Mar 20, 2043 | 4.00 |
G2MA0699 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 5.90 | Jan 20, 2043 | 3.50 |
G2MA1374 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 6.40 | Oct 20, 2043 | 3.00 |
G2MA1922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 3.95 | May 20, 2044 | 5.00 |
GN660453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.10 | 0.00 | 6.40 | Sep 15, 2042 | 3.00 |
BTAI | BIOXCEL THERAPEUTICS INC | Health Care | Equity | 3.07 | 0.00 | 0.00 | nan | 0.00 |
FGG07686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 5.16 | Mar 01, 2044 | 4.50 |
FGJ31090 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 4.16 | Mar 01, 2030 | 3.00 |
FRZM1276 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 5.98 | Jun 01, 2046 | 3.00 |
FRZM1348 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 6.49 | Jul 01, 2046 | 3.00 |
FNAL5616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 3.66 | Sep 01, 2041 | 5.50 |
FNAL9668 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 1.14 | Oct 01, 2030 | 3.00 |
FNAS6174 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 2.14 | Nov 01, 2030 | 3.50 |
FNAZ2169 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FNBK9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 5.67 | Aug 01, 2048 | 4.00 |
FNFM5185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 6.37 | Jun 01, 2049 | 3.50 |
FNFM6213 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 5.85 | Dec 01, 2050 | 3.50 |
G2MA3034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 5.90 | Aug 20, 2045 | 3.50 |
G2MA5267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 4.46 | Jun 20, 2048 | 5.50 |
G2005332 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3.05 | 0.00 | 5.27 | Mar 20, 2042 | 4.00 |
CB | ACE CAPITAL TRUST II | Insurance | Fixed Income | 3.02 | 0.00 | 4.59 | Apr 01, 2030 | 9.70 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 3.02 | 0.00 | 6.50 | Apr 01, 2033 | 7.88 |
ORISSAMINE | ORISSA MINERALS DEVELOPMENT COMPAN | Materials | Equity | 3.00 | 0.00 | 0.00 | nan | 0.00 |
FGG18626 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 4.38 | Jan 01, 2032 | 2.50 |
FGG18677 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 4.16 | Feb 01, 2033 | 3.00 |
FGA34499 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 3.65 | Apr 01, 2035 | 5.50 |
FRZK9378 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 2.99 | May 01, 2033 | 3.50 |
FRZM1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 5.54 | Apr 01, 2046 | 4.00 |
FRZS4728 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 5.03 | Jul 01, 2047 | 4.50 |
FGV81871 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 5.16 | Sep 01, 2045 | 4.50 |
FGG67702 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 5.79 | Jan 01, 2047 | 4.00 |
FRQA6986 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 4.64 | Feb 01, 2050 | 4.50 |
FNAP9736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 5.43 | Oct 01, 2042 | 3.50 |
FNAT0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 5.60 | Sep 01, 2043 | 3.50 |
FNAY6537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 2.25 | Apr 01, 2030 | 2.50 |
FNBH0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 6.30 | Apr 01, 2047 | 3.50 |
FNBK3260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 6.92 | Mar 01, 2048 | 3.50 |
FNBM1155 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 5.54 | Mar 01, 2047 | 4.00 |
FNBM4656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 6.00 | Feb 01, 2047 | 3.50 |
FNBM5822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 6.49 | Nov 01, 2048 | 3.00 |
FNCA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 6.25 | Feb 01, 2048 | 3.50 |
FNAC0607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 4.14 | Dec 01, 2039 | 5.00 |
GN796142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 5.27 | Feb 15, 2042 | 4.00 |
GNAI0296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 3.00 | 0.00 | 5.90 | Sep 15, 2044 | 3.50 |
DINO | HF SINCLAIR CORP 144A | Energy | Fixed Income | 2.97 | 0.00 | 1.82 | Apr 15, 2027 | 6.38 |
FGJ23436 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 4.38 | Apr 01, 2028 | 2.50 |
FRZL5495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 5.63 | Apr 01, 2043 | 3.00 |
FRZN4356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 4.96 | Mar 01, 2049 | 4.50 |
FRQA2744 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 6.75 | Sep 01, 2049 | 3.00 |
FNAL0034 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 2.95 | 0.00 | 1.16 | Dec 01, 2038 | 6.51 |
FNAL4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 4.92 | Oct 01, 2043 | 4.50 |
FNAP3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 5.67 | Sep 01, 2042 | 3.00 |
FNAV2087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 5.63 | Nov 01, 2043 | 3.50 |
FNAY9055 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNAZ5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 2.25 | Sep 01, 2030 | 2.50 |
FNBD7350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 5.54 | Sep 01, 2046 | 4.00 |
FNBE4907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 5.03 | Jan 01, 2047 | 4.50 |
FNBH0024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 5.54 | Jun 01, 2047 | 4.00 |
FNBT6133 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 7.04 | Sep 01, 2051 | 2.00 |
FNFM1077 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 1.15 | Apr 01, 2034 | 3.50 |
FN932493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 4.43 | Feb 01, 2040 | 4.50 |
FNAB6632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 5.43 | Oct 01, 2042 | 3.50 |
FNAE7714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.95 | 0.00 | 4.94 | Nov 01, 2040 | 3.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 2.89 | 0.00 | 1.27 | Sep 16, 2025 | 4.50 |
FGJ37634 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 4.38 | Sep 01, 2032 | 2.50 |
FGQ39124 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 5.79 | Mar 01, 2046 | 4.00 |
FGQ62879 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 4.51 | Apr 01, 2049 | 5.00 |
FGQ42259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 6.90 | Aug 01, 2046 | 3.00 |
FGG61276 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 5.79 | Apr 01, 2044 | 4.00 |
FRRA2650 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 6.30 | May 01, 2050 | 3.00 |
FNAL7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 4.96 | Feb 01, 2045 | 4.50 |
FNAQ0532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 5.82 | Nov 01, 2042 | 2.50 |
FNAZ6465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 2.23 | Sep 01, 2030 | 3.00 |
FNBM5340 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 2.94 | Feb 01, 2034 | 3.50 |
FNBN7321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 5.20 | Apr 01, 2049 | 4.50 |
FNFM1241 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 6.05 | Aug 01, 2049 | 3.50 |
FNFM1527 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 6.49 | Feb 01, 2049 | 3.00 |
GNAB4332 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.89 | 0.00 | 5.90 | Oct 15, 2042 | 3.50 |
ALVR | ALLOVIR INC | Health Care | Equity | 2.88 | 0.00 | 0.00 | nan | 0.00 |
DTC | SOLO BRANDS INC CLASS A | Consumer Discretionary | Equity | 2.88 | 0.00 | 0.00 | nan | 0.00 |
3883 | CHINA AOYUAN GROUP LTD | Real Estate | Equity | 2.86 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 2.84 | 0.00 | 4.64 | Jul 31, 2029 | 3.13 |
FRZI2840 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.84 | 0.00 | 3.14 | Dec 01, 2034 | 5.00 |
FRZJ1180 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.84 | 0.00 | 5.09 | Feb 01, 2041 | 4.00 |
FRZS4739 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.84 | 0.00 | 6.30 | Oct 01, 2047 | 3.50 |
FGU40888 | FHLMC GOLD 15YR LTV >105 | Agency Fixed Rate | Fixed Income | 2.84 | 0.00 | 4.38 | Jul 01, 2028 | 2.50 |
FGQ40815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.84 | 0.00 | 6.52 | Jun 01, 2046 | 3.50 |
FRQA0916 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.84 | 0.00 | 5.58 | Jul 01, 2049 | 4.00 |
FNAK6792 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.84 | 0.00 | 1.10 | Mar 01, 2027 | 4.00 |
FNAS8072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.84 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
FNAZ1698 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.84 | 0.00 | 2.23 | May 01, 2030 | 3.00 |
FNBH3423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.84 | 0.00 | 2.74 | Jul 01, 2032 | 3.50 |
G2MA7832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.84 | 0.00 | 3.96 | Jan 20, 2052 | 5.00 |
PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Financials | Equity | 2.84 | 0.00 | 0.00 | nan | 0.00 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 2.83 | 0.00 | 6.78 | Nov 09, 2033 | 7.85 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 2.81 | 0.00 | 7.69 | Apr 15, 2034 | 5.38 |
FGJ24400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.79 | 0.00 | 4.16 | Jun 01, 2028 | 3.00 |
FNAI7905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.79 | 0.00 | 4.68 | Aug 01, 2041 | 4.50 |
FNAB4058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.79 | 0.00 | 5.05 | Dec 01, 2041 | 4.00 |
G2MA0935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.79 | 0.00 | 5.27 | Apr 20, 2043 | 4.00 |
GNAS8157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.79 | 0.00 | 5.90 | Jun 15, 2046 | 3.50 |
VATE | INNOVATE CORP | Industrials | Equity | 2.77 | 0.00 | 0.00 | nan | 0.00 |
FGG15446 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.74 | 0.00 | 4.16 | May 01, 2030 | 3.00 |
FGG08595 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.74 | 0.00 | 5.79 | Jul 01, 2044 | 4.00 |
FGG18575 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.74 | 0.00 | 4.16 | Nov 01, 2030 | 3.00 |
FGA96184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.74 | 0.00 | 5.79 | Jan 01, 2041 | 4.00 |
FRQA4746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.74 | 0.00 | 4.22 | Oct 01, 2049 | 5.00 |
FNAL0520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.74 | 0.00 | 3.85 | Jul 01, 2041 | 5.50 |
FNAL4191 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.74 | 0.00 | 1.14 | Jan 01, 2028 | 3.50 |
FN741885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.74 | 0.00 | 2.90 | Oct 01, 2033 | 5.50 |
FNBC2889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.74 | 0.00 | 5.54 | Feb 01, 2046 | 4.00 |
FNBJ5864 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.74 | 0.00 | 2.94 | Dec 01, 2032 | 2.50 |
FNBM5683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.74 | 0.00 | 6.00 | Jun 01, 2046 | 3.50 |
FNAC6652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.74 | 0.00 | 4.30 | Dec 01, 2039 | 4.50 |
FNAE5471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.74 | 0.00 | 4.60 | Oct 01, 2040 | 4.50 |
GOCO | GOHEALTH INC CLASS A | Financials | Equity | 2.73 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 2.72 | 0.00 | 4.32 | Jun 01, 2029 | 4.35 |
FGG08562 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.52 | Jan 01, 2044 | 3.50 |
FGQ47719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.65 | Apr 01, 2047 | 4.00 |
FGQ50135 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.52 | Aug 01, 2047 | 3.50 |
FN725690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 3.02 | Aug 01, 2034 | 6.00 |
FNBC2934 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 2.25 | Apr 01, 2031 | 2.50 |
FNBD7099 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 2.72 | Mar 01, 2032 | 2.00 |
FNBE5651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.49 | Feb 01, 2047 | 3.00 |
FNCA1761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.12 | Oct 01, 2046 | 3.50 |
FNAB9461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
G2MA2373 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 4.74 | Nov 20, 2044 | 4.50 |
G2MA3806 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 3.95 | Jul 20, 2046 | 5.00 |
G2MA4067 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 6.59 | Nov 20, 2046 | 2.50 |
GNAJ6681 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.69 | 0.00 | 5.90 | Sep 15, 2044 | 3.50 |
CARM | CARISMA THERAPEUTICS INC | Health Care | Equity | 2.69 | 0.00 | 0.00 | nan | 0.00 |
CARA | CARA THERAPEUTICS INC | Health Care | Equity | 2.67 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 2.64 | 0.00 | 5.34 | Feb 15, 2031 | 7.25 |
FGJ23582 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 4.16 | May 01, 2028 | 3.00 |
FRZL9304 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 6.70 | Mar 01, 2045 | 3.00 |
FGQ37812 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 6.90 | Dec 01, 2045 | 3.00 |
FGQ57402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 5.16 | Jul 01, 2048 | 4.50 |
FGG61255 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 6.90 | Oct 01, 2046 | 3.00 |
FNAQ1076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 4.93 | Dec 01, 2042 | 4.00 |
FNAS4373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 5.83 | Feb 01, 2045 | 3.50 |
FNAY0791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 2.23 | Mar 01, 2030 | 3.00 |
FNAY2136 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 2.23 | Mar 01, 2030 | 3.00 |
FNAY8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 5.47 | Nov 01, 2045 | 4.00 |
FN835178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 3.31 | Sep 01, 2035 | 5.50 |
FNBC4668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 6.12 | Jun 01, 2046 | 3.50 |
FNBD3752 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 2.66 | Aug 01, 2031 | 2.50 |
FNBD6996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
FNBH2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 4.35 | May 01, 2047 | 5.00 |
FNBJ2990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 2.94 | Jan 01, 2033 | 2.50 |
FNBM3461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 5.82 | Jan 01, 2048 | 4.00 |
FNBN6994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 6.23 | Apr 01, 2049 | 3.00 |
FNFM3154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 4.31 | Sep 01, 2049 | 5.00 |
FNMA2730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 6.69 | Aug 01, 2046 | 2.50 |
FNMA2972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 2.71 | Apr 01, 2032 | 3.50 |
FNMA3155 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 2.88 | Oct 01, 2032 | 3.00 |
FNAE0530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 4.25 | Sep 01, 2040 | 5.00 |
G2MA6341 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.64 | 0.00 | 4.74 | Dec 20, 2049 | 4.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 2.62 | 0.00 | 3.83 | Sep 26, 2028 | 4.45 |
IKNA | IKENA ONCOLOGY INC | Health Care | Equity | 2.61 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 2.60 | 0.00 | 7.45 | Feb 01, 2034 | 5.50 |
FGG18568 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 4.38 | Sep 01, 2030 | 2.50 |
FGC01574 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 4.51 | Jun 01, 2033 | 5.00 |
FGA96616 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 4.51 | Feb 01, 2041 | 5.00 |
FGJ32593 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 4.38 | Aug 01, 2030 | 2.50 |
FRZA6269 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 5.13 | Jan 01, 2049 | 4.50 |
FRZS4108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 4.98 | Oct 01, 2044 | 4.50 |
FGQ36314 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 5.16 | Sep 01, 2045 | 4.50 |
FNAK4523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 5.11 | Mar 01, 2042 | 4.00 |
FNAS8862 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 6.30 | Feb 01, 2047 | 3.50 |
FNAU6679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 1.55 | Sep 01, 2028 | 3.00 |
FNAX1094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 5.39 | Aug 01, 2044 | 4.00 |
FNAZ2328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FNBE2099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 6.24 | Dec 01, 2046 | 3.50 |
FNCA1187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 6.12 | Feb 01, 2048 | 3.50 |
FN890824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 5.49 | Mar 01, 2047 | 4.00 |
FNMA3737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 3.70 | Aug 01, 2034 | 2.50 |
G2AM5211 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 5.27 | Apr 20, 2045 | 4.00 |
GN704262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.59 | 0.00 | 3.95 | Feb 15, 2039 | 5.00 |
BKKT | BAKKT HOLDINGS INC CLASS A | Financials | Equity | 2.59 | 0.00 | 0.00 | nan | 0.00 |
BHIL | BENSON HILL INC | Consumer Staples | Equity | 2.59 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 2.58 | 0.00 | 4.58 | Jul 01, 2029 | 3.00 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - 144A | Banking | Fixed Income | 2.57 | 0.00 | 2.25 | Oct 04, 2026 | 3.25 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 2.57 | 0.00 | 3.06 | Sep 18, 2027 | 3.50 |
DZSI | DZS INC | Information Technology | Equity | 2.56 | 0.00 | 0.00 | nan | 0.00 |
FGG08658 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 6.27 | Aug 01, 2045 | 3.00 |
FGJ19628 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 4.38 | Jul 01, 2027 | 2.50 |
FH1B7692 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 2.54 | 0.00 | 1.39 | Nov 01, 2040 | 6.16 |
FRZL3696 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 5.67 | Sep 01, 2042 | 3.00 |
FRZM6197 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 5.91 | Apr 01, 2048 | 4.00 |
FGQ04651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 5.79 | Nov 01, 2041 | 4.00 |
FNAH8457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 3.93 | Apr 01, 2041 | 5.00 |
FNAK7392 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 1.13 | Mar 01, 2027 | 3.50 |
FNAQ0381 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 1.17 | Oct 01, 2027 | 3.00 |
FNAS4474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 6.32 | Feb 01, 2045 | 3.00 |
FNAS3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 5.41 | Dec 01, 2044 | 4.00 |
FNAS6625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 5.57 | Feb 01, 2046 | 4.00 |
FNAS7285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 2.43 | May 01, 2031 | 3.50 |
FNAV6992 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 1.99 | May 01, 2029 | 2.00 |
FNAY5403 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 2.23 | Mar 01, 2030 | 3.00 |
FNAY7608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 6.64 | Apr 01, 2045 | 2.50 |
FNAY8238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNBC0927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 2.23 | May 01, 2031 | 3.00 |
FNBH3436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 6.30 | Jul 01, 2047 | 3.50 |
FNBH4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 5.82 | Oct 01, 2047 | 4.00 |
FN930389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 3.97 | Jan 01, 2039 | 5.00 |
FNAB9512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 5.63 | May 01, 2043 | 3.50 |
FNMA2994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.54 | 0.00 | 6.30 | May 01, 2047 | 3.50 |
1855 | ZONQING ENVIRONMENTAL LTD | Industrials | Equity | 2.52 | 0.00 | 0.00 | nan | 0.00 |
AKTS | AKOUSTIS TECHNOLOGIES INC | Information Technology | Equity | 2.52 | 0.00 | 0.00 | nan | 0.00 |
GORV | LAZYDAYS HOLDINGS INC | Consumer Discretionary | Equity | 2.52 | 0.00 | 0.00 | nan | 0.00 |
VALU | VALUE LINE INC | Financials | Equity | 2.52 | 0.00 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 2.51 | 0.00 | 3.88 | Jul 06, 2028 | 1.90 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 2.51 | 0.00 | 2.04 | Aug 10, 2026 | 6.25 |
FNAT9721 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 2.74 | Apr 01, 2032 | 3.50 |
FNBA6415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 6.49 | Jan 01, 2046 | 3.00 |
FNCA6779 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 5.16 | Aug 01, 2050 | 4.50 |
FNFM1454 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 1.24 | Sep 01, 2028 | 2.50 |
FNAB3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 5.09 | Oct 01, 2041 | 4.00 |
FNMA3183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 5.82 | Nov 01, 2047 | 4.00 |
G2AH7681 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 5.93 | Feb 20, 2044 | 3.50 |
G2003830 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 2.85 | Mar 20, 2036 | 5.50 |
G2752728 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 4.06 | Nov 20, 2040 | 4.00 |
GN690615 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 6.36 | Jun 15, 2047 | 3.00 |
FGJ13562 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 3.79 | Nov 01, 2025 | 3.50 |
FGE04114 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 4.38 | Nov 01, 2027 | 2.50 |
FGJ32693 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 4.16 | Sep 01, 2030 | 3.00 |
FRZS8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 3.08 | Apr 01, 2033 | 3.00 |
FRZT0107 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 5.36 | Dec 01, 2043 | 3.50 |
FRQN0958 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 3.13 | Nov 01, 2034 | 3.50 |
FNAJ7689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 5.09 | Dec 01, 2041 | 4.00 |
FNAL3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 5.09 | Dec 01, 2041 | 4.00 |
FNAL6203 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 0.89 | Jul 01, 2028 | 3.50 |
FNAL7430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 2.14 | Aug 01, 2030 | 3.50 |
FNAS7960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.49 | 0.00 | 4.86 | Sep 01, 2046 | 4.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 2.48 | 0.00 | 4.46 | Jun 01, 2029 | 3.30 |
FGG16193 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.16 | Jan 01, 2029 | 3.00 |
FGG08364 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.16 | Sep 01, 2039 | 4.50 |
FGJ20072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.38 | Aug 01, 2027 | 2.50 |
FGJ31571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.38 | May 01, 2030 | 2.50 |
FGJ36773 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 3.79 | Apr 01, 2032 | 3.50 |
FRZM2601 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.66 | Feb 01, 2047 | 4.00 |
FRZS9471 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.41 | Dec 01, 2044 | 4.00 |
FGV60885 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.38 | Jul 01, 2030 | 2.50 |
FGQ26048 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.79 | May 01, 2044 | 4.00 |
FNAH0946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.87 | Dec 01, 2040 | 4.00 |
FNAS8821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.70 | Feb 01, 2047 | 4.00 |
FNBC4410 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 2.38 | Mar 01, 2031 | 3.50 |
FNBN3407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.82 | Jan 01, 2049 | 4.00 |
FNFM6372 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.50 | Mar 01, 2050 | 5.00 |
G2MA1994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 6.40 | Jun 20, 2044 | 3.00 |
G2MA3173 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.90 | Oct 20, 2045 | 3.50 |
G2MA4839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 4.74 | Nov 20, 2047 | 4.50 |
GNBC6918 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 0.00 | Aug 15, 2047 | 5.00 |
G2BD8438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.90 | Nov 20, 2047 | 3.50 |
GNAD5645 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.90 | Jun 15, 2043 | 3.50 |
G2AX7438 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.90 | Nov 20, 2046 | 3.50 |
G2784156 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.44 | 0.00 | 5.27 | Aug 20, 2045 | 4.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 2.43 | 0.00 | 3.51 | Aug 11, 2028 | 7.95 |
KOEWPW | KOREA EAST-WEST POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 2.43 | 0.00 | 0.94 | May 06, 2025 | 3.60 |
SKIL | SKILLSOFT CORP CLASS A | Industrials | Equity | 2.40 | 0.00 | 0.00 | nan | 0.00 |
FGG18721 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 3.50 | Jan 01, 2034 | 4.00 |
FGQ20856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 6.90 | Aug 01, 2043 | 3.00 |
FGQ22602 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.79 | Oct 01, 2043 | 4.00 |
FGQ29797 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 6.52 | Nov 01, 2044 | 3.50 |
FRQN1878 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 3.67 | Mar 01, 2035 | 3.00 |
FNAH9055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 4.73 | Apr 01, 2041 | 4.50 |
FNAS3348 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 1.99 | Sep 01, 2029 | 2.50 |
FNAT9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 4.67 | Sep 01, 2043 | 5.00 |
FNAX6821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 2.23 | Mar 01, 2030 | 3.00 |
FNBM1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 2.50 | May 01, 2032 | 2.50 |
FN991518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 3.82 | Nov 01, 2038 | 5.50 |
FNAB7615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.44 | Jan 01, 2043 | 3.50 |
FNMA3770 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 3.08 | Aug 01, 2034 | 4.00 |
FNAE2574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 4.40 | Sep 01, 2040 | 5.00 |
G2MA0155 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 5.27 | Jun 20, 2042 | 4.00 |
G2MA2076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 3.95 | Jul 20, 2044 | 5.00 |
G2MA7056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 4.74 | Dec 20, 2050 | 4.50 |
GNAR0598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.39 | 0.00 | 4.06 | Feb 15, 2046 | 4.50 |
IMRX | IMMUNEERING CORP CLASS A | Health Care | Equity | 2.38 | 0.00 | 0.00 | nan | 0.00 |
TCI | TRANSCONTINENTAL REALTY INVESTORS | Real Estate | Equity | 2.38 | 0.00 | 0.00 | nan | 0.00 |
TSBX | TURNSTONE BIOLOGICS CORP | Health Care | Equity | 2.38 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 2.38 | 0.00 | 1.23 | Sep 01, 2040 | 5.75 |
FGG07306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.90 | Feb 01, 2043 | 3.00 |
FGJ38290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.41 | Jan 01, 2028 | 3.50 |
FGJ38587 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.79 | Jan 01, 2033 | 3.50 |
FRZS4791 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.20 | Sep 01, 2048 | 4.50 |
FGQ07479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.52 | Apr 01, 2042 | 3.50 |
FGV60963 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.16 | Sep 01, 2030 | 3.00 |
FNAK2411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 4.93 | Feb 01, 2042 | 4.00 |
FNAK9785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.43 | May 01, 2042 | 3.50 |
FNAL6598 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.82 | Apr 01, 2030 | 3.50 |
FNAS4884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.32 | May 01, 2045 | 3.00 |
FNAX9524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.40 | Feb 01, 2045 | 4.00 |
FNAZ0093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 2.25 | Oct 01, 2030 | 2.50 |
FNBE4280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.20 | Jul 01, 2048 | 4.50 |
FNBM3286 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.03 | Nov 01, 2047 | 4.50 |
FNBN0622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.20 | Jan 01, 2049 | 4.50 |
FNAD0440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 3.52 | Oct 01, 2039 | 6.00 |
G2MA3249 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 1.63 | Apr 20, 2040 | 6.00 |
G2MA4513 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 0.00 | Jun 20, 2047 | 5.00 |
GNBF1229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.34 | 0.00 | 5.90 | Feb 15, 2048 | 3.50 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 2.33 | 0.00 | 5.50 | Jun 15, 2030 | 2.21 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 2.32 | 0.00 | 4.34 | Mar 01, 2029 | 2.95 |
XAIR | BEYOND AIR INC | Health Care | Equity | 2.29 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 2.29 | 0.00 | 6.98 | Jun 01, 2033 | 5.35 |
FRZM6981 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 6.27 | Jun 01, 2048 | 4.50 |
FRZS9656 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 5.01 | Feb 01, 2046 | 4.50 |
FGQ20707 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 5.79 | Aug 01, 2043 | 4.00 |
FGQ47778 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 5.16 | Apr 01, 2047 | 4.50 |
FNAS2337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 4.96 | May 01, 2044 | 4.50 |
FNAS4679 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 2.23 | Mar 01, 2030 | 3.00 |
FNAU8087 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 1.48 | Sep 01, 2028 | 2.50 |
FNAY3409 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 2.25 | Apr 01, 2030 | 2.50 |
FNBM5114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 2.88 | Oct 01, 2033 | 3.00 |
FN890793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 6.30 | Sep 01, 2047 | 3.50 |
FNAB6308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 5.67 | Sep 01, 2042 | 3.00 |
G2MA2961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 5.90 | Jul 20, 2045 | 3.50 |
GNAD9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 6.40 | Apr 15, 2043 | 3.00 |
GN783403 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 5.90 | Sep 15, 2041 | 3.50 |
GN698094 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.29 | 0.00 | 4.74 | Apr 15, 2039 | 4.50 |
LGELEC | LG ELECTRONICS INC 144A | Technology | Fixed Income | 2.28 | 0.00 | 4.28 | Apr 24, 2029 | 5.63 |
OPFI | OPPFI INC CLASS A | Financials | Equity | 2.27 | 0.00 | 0.00 | nan | 0.00 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA 144A | Local Authority | Fixed Income | 2.26 | 0.00 | 3.84 | Nov 01, 2028 | 5.55 |
ANAT | AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 2.24 | 0.00 | 6.09 | Jun 13, 2032 | 6.14 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 2.24 | 0.00 | 3.89 | Sep 11, 2028 | 4.05 |
EQH | PINE STREET TRUST I 144A | Insurance | Fixed Income | 2.23 | 0.00 | 4.12 | Feb 15, 2029 | 4.57 |
FGG08720 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 5.16 | Aug 01, 2046 | 4.50 |
FGJ32385 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 4.16 | Aug 01, 2030 | 3.00 |
FGV83592 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 6.52 | Nov 01, 2047 | 3.50 |
FGQ26874 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 5.16 | Jun 01, 2044 | 4.50 |
FGQ46283 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 5.79 | Feb 01, 2047 | 4.00 |
FGG61365 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 5.16 | Jan 01, 2046 | 4.50 |
FNAH5866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 4.43 | Jan 01, 2041 | 5.00 |
FNAS5970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 2.20 | Oct 01, 2030 | 3.00 |
FNAS8154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 4.90 | Oct 01, 2046 | 4.50 |
FNAW7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 5.49 | Sep 01, 2044 | 4.00 |
FNAY4230 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNBC1956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 6.00 | Mar 01, 2046 | 3.50 |
FNBD8294 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 0.80 | Jul 01, 2032 | 4.00 |
FNFM5134 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 5.82 | Jan 01, 2049 | 4.00 |
FN889466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 3.52 | May 01, 2038 | 6.00 |
FNAB3869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 5.20 | Nov 01, 2041 | 3.50 |
FNAD5280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 4.36 | Sep 01, 2040 | 5.00 |
G2MA3312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 4.74 | Dec 20, 2045 | 4.50 |
G2MA5081 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 4.53 | Mar 20, 2048 | 5.50 |
GN782911 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 2.85 | Dec 15, 2039 | 5.50 |
GN660399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.23 | 0.00 | 5.27 | Mar 15, 2042 | 4.00 |
EYEN | EYENOVIA INC | Health Care | Equity | 2.21 | 0.00 | 0.00 | nan | 0.00 |
TWOU | 2U INC | Consumer Discretionary | Equity | 2.21 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 2.21 | 0.00 | 7.90 | Dec 01, 2033 | 2.90 |
FTCI | FTC SOLAR INC | Industrials | Equity | 2.18 | 0.00 | 0.00 | nan | 0.00 |
FGG15355 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 4.38 | Apr 01, 2030 | 2.50 |
FGG08844 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 4.51 | Oct 01, 2048 | 5.00 |
FGG08766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 6.52 | Jun 01, 2047 | 3.50 |
FGJ20471 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 4.16 | Sep 01, 2027 | 3.00 |
FGJ30475 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 4.16 | Nov 01, 2029 | 3.00 |
FGJ31177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 4.38 | Apr 01, 2030 | 2.50 |
FRZL8147 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 4.61 | Jun 01, 2044 | 5.00 |
FRZM4795 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 5.70 | Nov 01, 2047 | 4.00 |
FRZS7366 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 2.20 | Feb 01, 2031 | 3.00 |
FRSD8158 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 5.61 | Jun 01, 2051 | 3.50 |
FGQ08122 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 5.79 | May 01, 2042 | 4.00 |
FNAI4818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 4.43 | Jun 01, 2041 | 5.00 |
FNAO9934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 5.00 | Jul 01, 2042 | 4.00 |
FNAP6054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAQ0775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 5.23 | Nov 01, 2042 | 3.50 |
FNAS6516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 5.47 | Jan 01, 2046 | 4.00 |
FNAU3647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAY3540 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNBH2799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 3.13 | Jul 01, 2032 | 3.00 |
FNBN3262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 4.40 | Jan 01, 2049 | 5.00 |
FNAD9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 4.36 | Sep 01, 2040 | 5.00 |
G2MA0535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 5.27 | Nov 20, 2042 | 4.00 |
G2MA4102 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 4.20 | Dec 20, 2031 | 3.00 |
G2MA4129 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 4.74 | Dec 20, 2046 | 4.50 |
G2MA4721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 4.74 | Sep 20, 2047 | 4.50 |
GNAQ0553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.18 | 0.00 | 4.74 | Nov 15, 2046 | 4.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 2.17 | 0.00 | 3.83 | Jun 15, 2028 | 1.70 |
AADI | AADI BIOSCIENCE INC | Health Care | Equity | 2.16 | 0.00 | 0.00 | nan | 0.00 |
CIX | COMPX INTERNATIONAL INC | Industrials | Equity | 2.16 | 0.00 | 0.00 | nan | 0.00 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 2.16 | 0.00 | 6.71 | Jan 21, 2032 | 2.57 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 2.15 | 0.00 | 4.37 | Jun 14, 2029 | 4.88 |
FOA | FINANCE OF AMERICA COMPANIES INC C | Financials | Equity | 2.14 | 0.00 | 0.00 | nan | 0.00 |
RPHM | RENEO PHARMACEUTICALS INC | Health Care | Equity | 2.14 | 0.00 | 0.00 | nan | 0.00 |
FGG03067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 3.65 | Dec 01, 2034 | 5.50 |
FGG07612 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 5.16 | Dec 01, 2043 | 4.50 |
FGG08670 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 6.90 | Oct 01, 2045 | 3.00 |
FGA90798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 4.51 | Jan 01, 2040 | 5.00 |
FH848633 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 2.13 | 0.00 | 1.44 | Nov 01, 2041 | 6.20 |
FRZL3757 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 5.43 | Sep 01, 2042 | 3.50 |
FRZS9618 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 5.83 | Mar 01, 2046 | 3.50 |
FGQ43413 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 6.90 | Oct 01, 2046 | 3.00 |
FNAK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 5.43 | Mar 01, 2042 | 3.50 |
FNAL2221 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 1.14 | Jul 01, 2027 | 3.00 |
FNBD2436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 6.12 | Jan 01, 2047 | 3.50 |
FNBH0832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 6.30 | May 01, 2047 | 3.50 |
FNFM3936 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 2.80 | Aug 01, 2035 | 2.50 |
FNMA1208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 5.67 | Oct 01, 2042 | 3.00 |
FNMA1908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 4.96 | May 01, 2044 | 4.50 |
G2MA0317 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 6.40 | Aug 20, 2042 | 3.00 |
GNAM8584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 2.13 | 0.00 | 5.27 | Jun 15, 2045 | 4.00 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 2.11 | 0.00 | 5.67 | Sep 17, 2030 | 2.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 2.11 | 0.00 | 3.51 | Sep 15, 2053 | 7.13 |
SWKH | SWK HOLDINGS CORP | Financials | Equity | 2.10 | 0.00 | 0.00 | nan | 0.00 |
FGJ18749 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 4.16 | Apr 01, 2027 | 3.00 |
FGJ35416 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 4.38 | Oct 01, 2031 | 2.50 |
FGJ37949 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 4.16 | Nov 01, 2032 | 3.00 |
FGQ56473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 5.16 | Jun 01, 2048 | 4.50 |
FN190379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 3.66 | May 01, 2037 | 5.50 |
FNAS4207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 1.88 | Dec 01, 2029 | 3.00 |
FNAS7817 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 6.69 | Aug 01, 2046 | 2.50 |
FNAT9324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAW4439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 5.13 | Apr 01, 2044 | 4.50 |
FNAX9537 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 2.25 | Feb 01, 2030 | 2.50 |
FNBC0878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 5.40 | May 01, 2046 | 4.00 |
FNBE6254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 2.69 | May 01, 2032 | 3.50 |
FNBE7426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 2.94 | Apr 01, 2032 | 2.50 |
FNBJ0104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 6.30 | Oct 01, 2047 | 3.50 |
FNBM1357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 4.73 | Jan 01, 2043 | 4.50 |
FNBM3365 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 2.25 | Jan 01, 2033 | 2.50 |
FNAB4669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 1.27 | Mar 01, 2027 | 2.50 |
G2MA0850 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 6.59 | Mar 20, 2043 | 2.50 |
G2MA1679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 4.74 | Feb 20, 2044 | 4.50 |
G2003389 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.08 | 0.00 | 3.95 | May 20, 2033 | 5.00 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 2.03 | 0.00 | 2.19 | Sep 25, 2026 | 5.63 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 2.03 | 0.00 | 3.50 | Apr 01, 2028 | 3.70 |
FGG08473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 6.52 | Jan 01, 2042 | 3.50 |
FGG18398 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 3.79 | Aug 01, 2026 | 3.50 |
FGG18516 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 3.79 | Jun 01, 2029 | 3.50 |
FRZM1244 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.45 | Jun 01, 2046 | 4.00 |
FRZM4613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 6.25 | Nov 01, 2047 | 3.00 |
FRZA1331 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.43 | Jun 01, 2042 | 3.50 |
FGQ16018 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 6.52 | Feb 01, 2043 | 3.50 |
FNAL8076 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.43 | Jan 01, 2046 | 4.00 |
FNAS2620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 5.00 | Jun 01, 2044 | 4.50 |
FNAS7046 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 2.50 | Apr 01, 2031 | 2.50 |
FNAZ4795 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 2.20 | Oct 01, 2030 | 3.00 |
FN725816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 3.01 | May 01, 2034 | 6.00 |
FN745875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 3.27 | Sep 01, 2036 | 6.50 |
FNBN8559 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 3.35 | Apr 01, 2034 | 3.50 |
FN929451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 3.68 | May 01, 2038 | 5.50 |
FNAC2387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 2.95 | Jan 01, 2035 | 5.00 |
FNMA2635 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 0.82 | May 01, 2026 | 2.00 |
FNMA2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 1.99 | Dec 01, 2029 | 2.50 |
FNAE5831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 0.54 | Oct 01, 2025 | 4.00 |
FNAE6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 4.36 | Oct 01, 2040 | 5.00 |
G2BI5418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2.03 | 0.00 | 3.95 | Sep 20, 2048 | 5.00 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | Fixed Income | 2.02 | 0.00 | 4.21 | Jul 15, 2029 | 7.85 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 2.02 | 0.00 | 3.21 | Sep 30, 2027 | 1.75 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 2.02 | 0.00 | 4.10 | Sep 16, 2028 | 1.63 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2.00 | 0.00 | 4.42 | Jun 30, 2029 | 4.20 |
FGG18561 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 4.16 | Jul 01, 2030 | 3.00 |
FGA95960 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 5.79 | Dec 01, 2040 | 4.00 |
FGJ30275 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 4.16 | Jan 01, 2030 | 3.00 |
FRZL9868 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 5.83 | Jul 01, 2045 | 3.50 |
FGQ32753 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 6.90 | Mar 01, 2045 | 3.00 |
FGQ53801 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 6.90 | Jan 01, 2048 | 3.00 |
FNAT0181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 6.61 | Mar 01, 2043 | 3.00 |
FNBD7224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 6.23 | Sep 01, 2046 | 3.00 |
FNAC1490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 4.49 | Aug 01, 2039 | 4.00 |
GN778862 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 5.90 | Feb 15, 2042 | 3.50 |
GNAB3034 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 5.90 | Oct 15, 2042 | 3.50 |
G2MA1448 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 5.90 | Nov 20, 2043 | 3.50 |
G2MA2894 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 4.74 | Jun 20, 2045 | 4.50 |
G2MA3039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 1.63 | Jul 20, 2045 | 6.00 |
GNAL2622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.98 | 0.00 | 5.90 | Apr 15, 2045 | 3.50 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Electric | Fixed Income | 1.96 | 0.00 | 3.69 | Aug 01, 2028 | 4.35 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A | Capital Goods | Fixed Income | 1.94 | 0.00 | 6.68 | Apr 20, 2032 | 3.61 |
FGG18534 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.16 | Dec 01, 2029 | 3.00 |
FGJ18842 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.16 | Apr 01, 2027 | 3.00 |
FGJ31296 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.38 | Apr 01, 2030 | 2.50 |
FGQ02640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 5.16 | Aug 01, 2041 | 4.50 |
FGQ15769 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 6.90 | Feb 01, 2043 | 3.00 |
FGQ60719 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.51 | Jan 01, 2049 | 5.00 |
FGQ56472 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 5.16 | Jun 01, 2048 | 4.50 |
FNAS7016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 5.92 | Apr 01, 2046 | 3.50 |
FNAS8073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 6.69 | Oct 01, 2046 | 2.50 |
FNAW4518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 1.90 | Sep 01, 2029 | 3.00 |
FNBE7115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 5.03 | Jan 01, 2047 | 4.50 |
FNFM5139 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 4.33 | Sep 01, 2049 | 5.00 |
FNMA3188 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 2.88 | Nov 01, 2032 | 3.00 |
FNAE0443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 3.20 | Oct 01, 2039 | 6.50 |
GNAA5308 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 5.90 | May 15, 2042 | 3.50 |
G2BK3320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 3.95 | Nov 20, 2048 | 5.00 |
G2004578 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 3.95 | Nov 20, 2039 | 5.00 |
GN698365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.93 | 0.00 | 3.95 | Jul 15, 2039 | 5.00 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Reits | Fixed Income | 1.92 | 0.00 | 6.50 | May 04, 2032 | 4.63 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 1.92 | 0.00 | 3.79 | Sep 13, 2033 | 4.63 |
KUNLEG | KUNLUN ENERGY COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 1.90 | 0.00 | 0.96 | May 13, 2025 | 3.75 |
FGG06766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 4.51 | Sep 01, 2041 | 5.00 |
FGG08393 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 4.51 | Mar 01, 2040 | 5.00 |
FRZS9956 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 5.43 | Dec 01, 2044 | 3.50 |
FNAH4404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 4.87 | Jan 01, 2041 | 4.00 |
FNAJ1407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 5.09 | Sep 01, 2041 | 4.00 |
FNAJ5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 4.68 | Nov 01, 2041 | 4.50 |
FNAL0484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 3.66 | May 01, 2040 | 5.50 |
FNAL5959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 3.98 | Dec 01, 2043 | 5.00 |
FNAS4583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 5.47 | Mar 01, 2045 | 4.00 |
FNAS6473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 6.32 | Jan 01, 2046 | 3.00 |
FNAS7048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 2.53 | Apr 01, 2031 | 2.50 |
FNAW2706 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 5.49 | Apr 01, 2044 | 4.00 |
FNAX2501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 5.49 | Oct 01, 2044 | 4.00 |
FNAX7732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 6.00 | Mar 01, 2045 | 3.50 |
FNAX9811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 2.23 | Mar 01, 2030 | 3.00 |
FNBC9722 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
FNBJ1534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 6.05 | Oct 01, 2047 | 3.50 |
FNBK6940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 5.82 | Dec 01, 2048 | 4.00 |
FNAB1941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 0.64 | Dec 01, 2025 | 3.50 |
FNAC2519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 4.49 | Aug 01, 2039 | 4.00 |
FNMA1677 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 1.48 | Oct 01, 2028 | 2.50 |
FNMA3101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 5.03 | Aug 01, 2047 | 4.50 |
FNMA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 6.30 | Oct 01, 2047 | 3.50 |
FNMA4260 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 4.26 | Feb 01, 2036 | 1.50 |
FNAD2335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 4.43 | Mar 01, 2040 | 4.50 |
GNAL4719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 5.90 | Jan 15, 2045 | 3.50 |
G2AR2232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 5.90 | Jan 20, 2046 | 3.50 |
G2785069 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.88 | 0.00 | 6.15 | Apr 20, 2050 | 3.00 |
KOREAT | KT CORPORATION 144A | Communications | Fixed Income | 1.84 | 0.00 | 2.07 | Jul 18, 2026 | 2.50 |
FRZA6140 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 5.13 | Dec 01, 2048 | 4.50 |
FRZS3094 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 4.87 | Dec 01, 2040 | 4.00 |
FGQ24483 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 5.16 | Jan 01, 2044 | 4.50 |
FGQ37430 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 6.52 | Nov 01, 2045 | 3.50 |
FGQ44119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 6.52 | Nov 01, 2046 | 3.50 |
FGQ50962 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 6.52 | Sep 01, 2047 | 3.50 |
FRQN1497 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 3.63 | Feb 01, 2035 | 3.00 |
FNAS6856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 4.90 | Mar 01, 2046 | 4.50 |
FNAY8515 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FNAZ2441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNBA6972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 5.45 | Mar 01, 2046 | 4.00 |
FNBC4334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 6.32 | Mar 01, 2046 | 3.00 |
FNBD0645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 5.03 | May 01, 2047 | 4.50 |
FNBE7461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
FNBH8087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 5.13 | Sep 01, 2047 | 4.50 |
FNBJ1077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 5.70 | Jan 01, 2048 | 4.00 |
FNBK9422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 4.64 | Sep 01, 2048 | 5.00 |
FNBQ1150 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 6.75 | Oct 01, 2050 | 2.50 |
FNFM3836 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 4.26 | Sep 01, 2035 | 1.50 |
FNMA1003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 5.43 | Mar 01, 2042 | 3.50 |
FNMA3622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 3.71 | Mar 01, 2049 | 5.50 |
GNAV7487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 6.40 | Nov 15, 2046 | 3.00 |
GN737016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 3.95 | Feb 15, 2040 | 5.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 1.83 | 0.00 | 3.91 | Nov 14, 2028 | 4.88 |
FGG05795 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 5.16 | Feb 01, 2040 | 4.50 |
FGG07209 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 5.16 | Oct 01, 2041 | 4.50 |
FGA91744 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 4.51 | Apr 01, 2040 | 5.00 |
FGJ28739 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.83 | 0.00 | 4.38 | Jul 01, 2029 | 2.50 |
PIII | P3 HEALTH PARTNERS INC CLASS A | Health Care | Equity | 1.79 | 0.00 | 0.00 | nan | 0.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 1.79 | 0.00 | 3.09 | Sep 20, 2027 | 3.75 |
FGG06239 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 5.79 | Feb 01, 2041 | 4.00 |
FGJ18101 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 4.16 | Feb 01, 2027 | 3.00 |
FGJ32074 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 3.79 | Jun 01, 2030 | 3.50 |
FGJ36623 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 3.79 | Mar 01, 2032 | 3.50 |
FRZM5226 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 6.92 | Dec 01, 2047 | 3.50 |
FNAJ1618 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 5.09 | Oct 01, 2041 | 4.00 |
FNAK2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 5.24 | Dec 01, 2041 | 3.50 |
FNAL4048 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 1.20 | Mar 01, 2028 | 3.00 |
FNAU5637 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 1.53 | Aug 01, 2028 | 2.00 |
FNBD3911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 5.47 | Aug 01, 2046 | 4.00 |
FNBM5179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 6.49 | Jul 01, 2047 | 3.00 |
FNFM1254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 4.53 | Jul 01, 2049 | 5.00 |
G2MA0702 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 3.95 | Jan 20, 2043 | 5.00 |
G2MA0674 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 4.09 | Jan 20, 2028 | 2.50 |
G2MA3665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.78 | 0.00 | 4.74 | May 20, 2046 | 4.50 |
ADRO | CHINOOK THERAPEUTICS INC | Health Care | Equity | 1.77 | 0.00 | 0.00 | nan | 0.00 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | Fixed Income | 1.77 | 0.00 | 4.12 | Jan 24, 2029 | 3.95 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 1.77 | 0.00 | 2.43 | Jan 16, 2027 | 5.50 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 1.76 | 0.00 | 6.71 | Feb 01, 2034 | 7.65 |
FGG16634 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 4.16 | Oct 01, 2031 | 3.00 |
FGJ29639 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 4.38 | Oct 01, 2029 | 2.50 |
FGJ31489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 4.38 | May 01, 2030 | 2.50 |
FRZT1895 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 3.46 | May 01, 2034 | 3.00 |
FRSD8021 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 7.08 | Sep 01, 2049 | 2.50 |
FGQ31296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 6.52 | Feb 01, 2045 | 3.50 |
FRRA2457 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 6.30 | Apr 01, 2050 | 3.00 |
FNAQ8665 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 5.23 | Dec 01, 2042 | 3.50 |
FNAS1585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 4.92 | Jan 01, 2044 | 4.50 |
FNAU3208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAV0278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 4.98 | Nov 01, 2043 | 4.50 |
FNAY0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 6.14 | Dec 01, 2044 | 3.00 |
FNAZ1423 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 2.23 | May 01, 2030 | 3.00 |
FNAZ2404 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNAZ5704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 2.25 | Aug 01, 2030 | 2.50 |
FNBE4273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
FNBE5856 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 4.87 | Jan 01, 2047 | 4.50 |
FNCA3096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 4.87 | Feb 01, 2049 | 4.50 |
FNAB9763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 5.63 | Jun 01, 2043 | 3.50 |
FNMA0955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 5.24 | Jan 01, 2042 | 3.50 |
FNMA3416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 5.20 | Jul 01, 2048 | 4.50 |
GN778875 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 5.90 | Feb 15, 2042 | 3.50 |
GNAA1236 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 5.90 | Jul 15, 2042 | 3.50 |
GNAA4842 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 5.90 | Jun 15, 2042 | 3.50 |
GNAO9619 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 5.27 | Sep 15, 2045 | 4.00 |
GN737006 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.73 | 0.00 | 3.95 | Feb 15, 2040 | 5.00 |
ZVIA | ZEVIA CLASS A | Consumer Staples | Equity | 1.72 | 0.00 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 1.72 | 0.00 | 6.86 | Oct 01, 2032 | 4.25 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 1.71 | 0.00 | 2.35 | Dec 01, 2026 | 3.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 1.69 | 0.00 | 1.03 | Jun 15, 2025 | 3.95 |
MATSEL | PANASONIC CORP 144A | Technology | Fixed Income | 1.68 | 0.00 | 4.61 | Jul 19, 2029 | 3.11 |
FGG14497 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 4.16 | Jun 01, 2027 | 3.00 |
FGJ25759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 4.45 | Aug 01, 2028 | 2.00 |
FGJ38220 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 4.16 | Dec 01, 2032 | 3.00 |
FH2B1384 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 1.68 | 0.00 | 1.68 | May 01, 2043 | 6.57 |
FRZA1382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 5.49 | Dec 01, 2044 | 4.00 |
FRZS3399 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 4.43 | Nov 01, 2041 | 5.00 |
FGV60916 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 4.16 | Aug 01, 2030 | 3.00 |
FGQ39632 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 6.46 | Jan 01, 2046 | 2.50 |
FGQ41303 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 5.79 | Jun 01, 2046 | 4.00 |
FRRA1089 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 4.87 | Jun 01, 2049 | 4.50 |
FNAH5611 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 0.96 | Feb 01, 2026 | 3.00 |
FNAR2866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 5.41 | Jun 01, 2043 | 3.50 |
FNAS6328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 6.00 | Dec 01, 2045 | 3.50 |
FNAV6139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 1.61 | Jan 01, 2029 | 3.50 |
FNBD5475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 5.96 | Aug 01, 2046 | 3.50 |
FNBM3516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 5.09 | Oct 01, 2043 | 4.00 |
FNBN6171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 5.80 | Mar 01, 2049 | 4.00 |
FNAA7595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 4.31 | Jul 01, 2039 | 4.50 |
FNAA7963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 4.21 | Apr 01, 2038 | 4.50 |
FNMA0639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 4.87 | Feb 01, 2041 | 4.00 |
G2MA2757 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 3.95 | Apr 20, 2045 | 5.00 |
GNAP0313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 5.27 | Sep 15, 2045 | 4.00 |
G2004113 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 3.95 | Apr 20, 2038 | 5.00 |
GN737437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.68 | 0.00 | 5.27 | Sep 15, 2040 | 4.00 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 1.68 | 0.00 | 14.36 | Aug 15, 2053 | 5.55 |
UHG | UNITED HOMES INC CLASS A | Consumer Discretionary | Equity | 1.66 | 0.00 | 0.00 | nan | 0.00 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 1.66 | 0.00 | 4.48 | Jun 15, 2029 | 3.50 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 1.64 | 0.00 | 7.07 | Dec 31, 2079 | 6.45 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 1.64 | 0.00 | 5.21 | Mar 01, 2030 | 2.65 |
ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 1.64 | 0.00 | 2.42 | Jan 15, 2042 | 5.50 |
BSHSI | BON SECOURS MERCY HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1.64 | 0.00 | 3.52 | Jul 01, 2028 | 4.30 |
FGG13924 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 3.50 | Oct 01, 2025 | 4.00 |
FGJ14352 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 0.48 | Feb 01, 2026 | 4.00 |
FGJ16034 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 3.79 | Jul 01, 2026 | 3.50 |
FGA95406 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 5.79 | Dec 01, 2040 | 4.00 |
FGJ26100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 4.16 | Oct 01, 2028 | 3.00 |
FRZK9070 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 2.88 | Nov 01, 2032 | 3.00 |
FGG61195 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 6.52 | Aug 01, 2044 | 3.50 |
FN520028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 1.15 | Mar 01, 2028 | 5.50 |
FNAL9323 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 2.66 | Oct 01, 2031 | 2.50 |
FNAS5942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 5.47 | Oct 01, 2045 | 4.00 |
FNAW3733 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 5.01 | May 01, 2044 | 4.50 |
FNAX3592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 1.17 | Jun 01, 2027 | 3.00 |
FNAY1526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 5.49 | Jan 01, 2045 | 4.00 |
FNBD2438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 4.86 | Jan 01, 2047 | 4.50 |
FNBH6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 5.13 | Sep 01, 2047 | 4.50 |
FNMA3203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 4.32 | Sep 01, 2047 | 5.00 |
GNAC9002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 5.27 | Sep 15, 2043 | 4.00 |
G2005279 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.63 | 0.00 | 5.90 | Jan 20, 2042 | 3.50 |
DFLI | DRAGONFLY ENERGY HOLDINGS CORP | Industrials | Equity | 1.62 | 0.00 | 0.00 | nan | 0.00 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 1.62 | 0.00 | 3.71 | Apr 26, 2048 | 5.10 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 1.62 | 0.00 | 2.47 | Jan 23, 2027 | 4.88 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 1.61 | 0.00 | 7.38 | Apr 01, 2034 | 5.75 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 1.60 | 0.00 | 4.57 | Jun 21, 2029 | 3.05 |
SRENVX | SWISS RE AMERICA HOLDING CORP | Insurance | Fixed Income | 1.58 | 0.00 | 1.62 | Feb 15, 2026 | 7.00 |
FGG05205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 4.51 | Jan 01, 2039 | 5.00 |
FGC04482 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 6.90 | Feb 01, 2043 | 3.00 |
FGA91287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.16 | Feb 01, 2040 | 4.50 |
FGA19754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 3.65 | Mar 01, 2034 | 5.50 |
FGJ20359 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 4.16 | Sep 01, 2027 | 3.00 |
FGJ28823 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 4.38 | Jul 01, 2029 | 2.50 |
FGJ31448 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 4.38 | Apr 01, 2030 | 2.50 |
FRZN2589 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.91 | Jan 01, 2049 | 4.00 |
FGV81044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 7.10 | Aug 01, 2043 | 2.50 |
FGG60661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.79 | Jul 01, 2046 | 4.00 |
FNAH7551 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 0.80 | Mar 01, 2026 | 4.00 |
FNAJ8479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.09 | Dec 01, 2041 | 4.00 |
FNAL7965 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 2.16 | Oct 01, 2030 | 3.00 |
FNBC0302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.02 | Mar 01, 2046 | 4.50 |
FNCA0983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.03 | Jan 01, 2048 | 4.50 |
FN995759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 3.68 | Nov 01, 2038 | 5.50 |
FNAD6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 4.36 | Jun 01, 2040 | 5.00 |
GN774033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 6.14 | Sep 15, 2047 | 3.00 |
G2MA5766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 2.85 | Feb 20, 2049 | 5.50 |
GNAV7465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.73 | Sep 15, 2046 | 3.50 |
G2004945 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 5.27 | Feb 20, 2041 | 4.00 |
GN733285 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.57 | 0.00 | 4.74 | Sep 15, 2040 | 4.50 |
AFRI | FORAFRIC GLOBAL PLC | Consumer Staples | Equity | 1.56 | 0.00 | 0.00 | nan | 0.00 |
VLD | VELO3D INC | Industrials | Equity | 1.55 | 0.00 | 0.00 | nan | 0.00 |
FGG08784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 6.27 | Oct 01, 2047 | 3.50 |
FGG08625 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 5.16 | Jan 01, 2045 | 4.50 |
FGJ31552 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 4.38 | May 01, 2030 | 2.50 |
FGV60883 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 4.16 | Jun 01, 2030 | 3.00 |
FNAH6783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 5.09 | Mar 01, 2041 | 4.00 |
FNAL8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 5.98 | Aug 01, 2046 | 3.00 |
FNAS8949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 6.12 | Mar 01, 2047 | 3.50 |
FNBA6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 6.32 | Dec 01, 2045 | 3.00 |
FNBD2213 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 2.42 | Aug 01, 2031 | 3.50 |
FNBO7245 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 6.62 | Jan 01, 2050 | 3.00 |
FNFM5697 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 3.87 | Jan 01, 2036 | 2.00 |
FNAB9729 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 1.48 | Jun 01, 2028 | 2.50 |
FNMA3110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 4.43 | Aug 01, 2047 | 5.00 |
G2MA1424 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 4.20 | Nov 20, 2028 | 3.00 |
G2MA7313 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.52 | 0.00 | 6.03 | Apr 20, 2051 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 1.51 | 0.00 | 4.22 | Sep 01, 2054 | 6.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 1.50 | 0.00 | 3.41 | Mar 01, 2028 | 3.65 |
RBOT | VICARIOUS SURGICAL INC CLASS A | Health Care | Equity | 1.47 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 1.47 | 0.00 | 6.37 | Feb 02, 2032 | 3.83 |
FGJ12212 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.50 | May 01, 2025 | 4.00 |
FGJ32039 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.38 | Jul 01, 2030 | 2.50 |
FRZM3771 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.30 | Jul 01, 2047 | 3.50 |
FGQ38853 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.90 | Feb 01, 2046 | 3.00 |
FNAL1858 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.15 | Jul 01, 2027 | 3.00 |
FNAL4029 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.73 | Apr 01, 2042 | 4.50 |
FNAS4480 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.25 | Feb 01, 2030 | 2.50 |
FNAT5834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.44 | May 01, 2028 | 2.50 |
FNAX7309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.96 | Dec 01, 2044 | 4.50 |
FNAY8653 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.25 | Aug 01, 2030 | 2.50 |
FN725704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.83 | Aug 01, 2034 | 6.00 |
FN838047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 3.37 | Sep 01, 2035 | 5.00 |
FNAZ8462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.32 | Sep 01, 2045 | 3.00 |
FNBA1632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.47 | Dec 01, 2045 | 4.00 |
FNBC9821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.23 | Sep 01, 2031 | 3.00 |
FNBH5752 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.30 | Nov 01, 2047 | 3.50 |
FNBJ8271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.23 | Feb 01, 2048 | 4.50 |
FNBK7097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.53 | Jun 01, 2048 | 5.00 |
FNBM5111 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.77 | Nov 01, 2033 | 3.00 |
FNCA1898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.31 | Jun 01, 2048 | 4.50 |
FNAB3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.78 | Jul 01, 2041 | 4.50 |
FNAC7924 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 0.48 | Apr 01, 2025 | 4.50 |
FNMA2759 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.90 | Sep 01, 2046 | 3.50 |
FNMA3372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 2.94 | May 01, 2033 | 4.00 |
FNAD8198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 0.54 | Sep 01, 2025 | 4.00 |
GNAB6848 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 5.90 | Sep 15, 2042 | 3.50 |
G2BL4186 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.74 | Feb 20, 2049 | 4.50 |
GNAD3616 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 6.40 | Apr 15, 2043 | 3.00 |
GNAJ0743 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 1.97 | Jul 15, 2029 | 3.50 |
GN723600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.47 | 0.00 | 4.74 | Jan 15, 2040 | 4.50 |
nan | HLB LIFE SCIENCE CO LTD RIGHTS | Health Care | Equity | 1.43 | 0.00 | 0.00 | Jun 24, 2024 | 11,890.00 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 1.43 | 0.00 | 3.50 | May 15, 2028 | 6.92 |
nan | NEXPOINT STRATEGIC CASH ACCRUAL | Real Estate | Equity | 1.42 | 0.00 | 0.00 | nan | 0.00 |
FGA79256 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 3.65 | May 01, 2036 | 5.50 |
FGG06172 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 3.65 | Dec 01, 2038 | 5.50 |
FGG07872 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 5.16 | Jul 01, 2044 | 4.50 |
FGG08780 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 5.79 | Sep 01, 2047 | 4.00 |
FNAI6074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 4.49 | Jun 01, 2041 | 5.00 |
FNAK0592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 5.24 | Jan 01, 2042 | 3.50 |
FNAL5570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 4.96 | Jul 01, 2044 | 4.50 |
FNAL9996 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 2.48 | Apr 01, 2032 | 3.00 |
FNAL8219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 5.57 | Feb 01, 2046 | 4.00 |
FNAS2227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 1.88 | Apr 01, 2029 | 3.00 |
FNAV5425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 4.99 | Jan 01, 2044 | 4.50 |
FNAW4179 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 1.88 | May 01, 2029 | 3.00 |
FNAZ4908 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 2.25 | Aug 01, 2030 | 2.50 |
FNBE6257 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 2.69 | May 01, 2032 | 3.50 |
FNBN4807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 2.94 | Jan 01, 2034 | 3.50 |
FNBN4853 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 2.94 | Mar 01, 2034 | 3.50 |
FNFM2337 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 5.20 | Feb 01, 2049 | 4.50 |
FNFM2376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 5.00 | Jul 01, 2049 | 4.50 |
FNMA0583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 4.87 | Dec 01, 2040 | 4.00 |
GNAA0002 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 5.90 | Apr 15, 2042 | 3.50 |
GNAB7248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 5.90 | Oct 15, 2042 | 3.50 |
G2MA3600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 3.95 | Apr 20, 2046 | 5.00 |
G2MA4385 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 3.95 | Apr 20, 2047 | 5.00 |
GNBD5909 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 5.90 | Oct 15, 2047 | 3.50 |
GN748670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.42 | 0.00 | 5.27 | Oct 15, 2040 | 4.00 |
ENBCN | ENBRIDGE INC NC5 | Energy | Fixed Income | 1.41 | 0.00 | 3.63 | Jan 15, 2084 | 8.25 |
SRE | SEMPRA | Natural Gas | Fixed Income | 1.37 | 0.00 | 4.27 | Oct 01, 2054 | 6.88 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 1.37 | 0.00 | 7.09 | Aug 15, 2033 | 5.16 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 1.37 | 0.00 | 1.55 | Jan 06, 2026 | 4.00 |
FGC01649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 3.65 | Oct 01, 2033 | 5.50 |
FGJ20129 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 4.38 | Aug 01, 2027 | 2.50 |
FGJ29932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 4.16 | Nov 01, 2029 | 3.00 |
FRZS4063 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 4.98 | Jul 01, 2044 | 4.50 |
FGQ20773 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 5.79 | Aug 01, 2043 | 4.00 |
FGQ26119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 5.16 | May 01, 2044 | 4.50 |
FGQ39758 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 6.90 | Apr 01, 2046 | 3.00 |
FN254904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 2.90 | Oct 01, 2033 | 5.50 |
FNAR4349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAT4330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FNAZ0987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 2.25 | Sep 01, 2030 | 2.50 |
FNBA4780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 5.54 | Jan 01, 2046 | 4.00 |
FNBE9999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 2.74 | Apr 01, 2032 | 3.50 |
FNBH2215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 6.30 | Jul 01, 2047 | 3.50 |
FNBH9342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 6.30 | Oct 01, 2047 | 3.50 |
FNBO9692 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 6.46 | Jan 01, 2050 | 3.00 |
FNCA1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 6.30 | Dec 01, 2047 | 3.50 |
FNCA4512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 3.27 | Nov 01, 2034 | 2.50 |
FNFM6039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 6.26 | Jun 01, 2050 | 3.50 |
FNFS1866 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 6.09 | May 01, 2052 | 3.50 |
FNAB4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 5.43 | Feb 01, 2042 | 3.50 |
FNAE0313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
GN766644 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 5.90 | Apr 15, 2042 | 3.50 |
G2MA1094 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 2.85 | Jun 20, 2043 | 5.50 |
G2MA1603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 3.95 | Jan 20, 2044 | 5.00 |
G2MA3178 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 1.63 | Sep 20, 2039 | 6.00 |
G2MA4835 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 6.59 | Nov 20, 2047 | 2.50 |
G2005140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.37 | 0.00 | 4.74 | Aug 20, 2041 | 4.50 |
ELA | ENVELA CORP | Consumer Discretionary | Equity | 1.34 | 0.00 | 0.00 | nan | 0.00 |
HNTOIL | HUNT OIL COMPANY OF PERU LLC (LIMA 144A | Energy | Fixed Income | 1.33 | 0.00 | 5.31 | Sep 18, 2033 | 8.55 |
INRCON | INRETAIL CONSUMER 144A | Consumer Non-Cyclical | Fixed Income | 1.33 | 0.00 | 3.53 | Mar 22, 2028 | 3.25 |
G2MA1890 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 4.20 | May 20, 2029 | 3.00 |
G2MA3875 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 5.27 | Aug 20, 2046 | 4.00 |
G2005174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 5.27 | Sep 20, 2041 | 4.00 |
ARL | AMERICAN REALTY INVESTORS INC | Real Estate | Equity | 1.32 | 0.00 | 0.00 | nan | 0.00 |
FGA46751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 3.65 | Aug 01, 2035 | 5.50 |
FGG18539 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 2.00 | Jan 01, 2030 | 2.00 |
FGJ31673 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 4.38 | Jun 01, 2030 | 2.50 |
FGJ31468 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 4.38 | May 01, 2030 | 2.50 |
FRZK4162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 1.15 | May 01, 2027 | 3.00 |
FRZS3213 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 4.87 | Dec 01, 2040 | 4.00 |
FGQ29922 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 5.16 | Nov 01, 2044 | 4.50 |
FGQ44628 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 6.52 | Nov 01, 2046 | 3.50 |
FGQ45097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 6.52 | Dec 01, 2046 | 3.50 |
FNAH1130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 4.87 | Jan 01, 2041 | 4.00 |
FNAH9331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 5.09 | Mar 01, 2041 | 4.00 |
FNAI5591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 4.70 | Jul 01, 2041 | 4.50 |
FNAJ5336 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 0.96 | Nov 01, 2026 | 3.00 |
FNAL5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 4.96 | Jun 01, 2044 | 4.50 |
FNAL5806 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 1.83 | Sep 01, 2029 | 3.50 |
FNAR7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FNAS2728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 5.13 | Jun 01, 2044 | 4.50 |
FNAV7087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 5.49 | Mar 01, 2044 | 4.00 |
FNAY6586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 6.32 | Mar 01, 2045 | 3.00 |
FNAZ1719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 5.41 | Jun 01, 2045 | 4.00 |
FNBA0973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 2.23 | Nov 01, 2030 | 3.00 |
FNBC0178 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 4.95 | Jan 01, 2046 | 4.50 |
FNBD5232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 4.87 | Aug 01, 2046 | 4.50 |
FNFM1107 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 5.82 | Jun 01, 2049 | 4.00 |
FNFM1575 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 3.13 | Sep 01, 2034 | 3.50 |
FNMA1594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 4.92 | Sep 01, 2043 | 4.50 |
FNMA2764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 6.69 | Sep 01, 2046 | 2.50 |
FNMA3729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 3.70 | Jul 01, 2034 | 2.50 |
GN778793 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.32 | 0.00 | 5.90 | Jan 15, 2042 | 3.50 |
1333 | CHINA ZHONGWANG HOLDINGS LTD | Materials | Equity | 1.29 | 0.00 | 0.00 | nan | 0.00 |
FGG03290 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 3.65 | Aug 01, 2036 | 5.50 |
FGJ29072 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 4.38 | Aug 01, 2029 | 2.50 |
FGJ29143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 3.79 | Aug 01, 2029 | 3.50 |
FGJ32698 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 4.38 | Aug 01, 2030 | 2.50 |
FRZS9506 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 5.83 | Oct 01, 2045 | 3.50 |
FGQ20540 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 6.90 | Aug 01, 2043 | 3.00 |
FNAL1391 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 0.89 | Jan 01, 2027 | 3.50 |
FNAL4978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 3.66 | Jul 01, 2041 | 5.50 |
FNAO1214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 5.43 | Apr 01, 2042 | 3.50 |
FNAS8460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 6.04 | Dec 01, 2046 | 3.50 |
FNAT1992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 5.63 | Apr 01, 2043 | 3.00 |
FNAX8672 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNAY9370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 6.32 | Apr 01, 2045 | 3.00 |
FN735060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 3.02 | Nov 01, 2034 | 6.00 |
FNBD0808 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 2.43 | Sep 01, 2031 | 3.50 |
FNBE1775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 2.72 | Jan 01, 2032 | 2.00 |
FNBE4873 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 2.66 | Dec 01, 2031 | 2.50 |
FNBH2154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 5.70 | May 01, 2047 | 4.00 |
FNBK9436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 4.77 | Oct 01, 2048 | 5.00 |
FNBM1791 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 2.68 | Jun 01, 2032 | 3.00 |
FNBM3681 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 1.95 | May 01, 2030 | 2.50 |
FNAB1335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 4.60 | Aug 01, 2040 | 4.50 |
FNAB4723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 1.28 | Mar 01, 2027 | 2.50 |
FNMA2825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 4.87 | Nov 01, 2046 | 4.50 |
FNMA3024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 2.72 | Apr 01, 2032 | 2.00 |
FNMA3427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 2.94 | Jul 01, 2033 | 4.00 |
FNAD7077 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 0.48 | Jun 01, 2025 | 4.50 |
FNAE0954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 4.60 | Feb 01, 2041 | 4.50 |
FNAE4440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 4.87 | Oct 01, 2040 | 4.00 |
FNAE9704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 4.94 | Dec 01, 2040 | 3.50 |
GN777391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 5.90 | Jul 15, 2042 | 3.50 |
GNAA5309 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 5.90 | May 15, 2042 | 3.50 |
G2MA5328 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 6.40 | Jul 20, 2048 | 3.00 |
GNAI5185 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 5.90 | Dec 15, 2044 | 3.50 |
G2005016 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.27 | 0.00 | 5.27 | Apr 20, 2041 | 4.00 |
PTTGC | PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 1.27 | 0.00 | 6.41 | Mar 30, 2032 | 4.40 |
VGAS | VERDE CLEAN FUELS INC CLASS A | Energy | Equity | 1.24 | 0.00 | 0.00 | nan | 0.00 |
UONE | URBAN ONE INC CLASS A | Communication | Equity | 1.22 | 0.00 | 0.00 | nan | 0.00 |
FGG04697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.65 | Sep 01, 2038 | 5.50 |
FGG15684 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 0.59 | Dec 01, 2025 | 2.50 |
FGG08638 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.40 | Apr 01, 2045 | 2.50 |
FGG08757 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.52 | Apr 01, 2047 | 3.50 |
FGJ15721 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.79 | Jun 01, 2026 | 3.50 |
FGJ16932 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.16 | Oct 01, 2026 | 3.00 |
FGJ21651 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.16 | Dec 01, 2027 | 3.00 |
FGJ32850 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.38 | Sep 01, 2030 | 2.50 |
FRZL3000 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.23 | Apr 01, 2042 | 3.50 |
FRZS2798 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.49 | Nov 01, 2039 | 4.00 |
FGQ40121 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.90 | Apr 01, 2046 | 3.00 |
FN254793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.95 | Jul 01, 2033 | 5.00 |
FNAS1845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.01 | Feb 01, 2044 | 4.50 |
FNAS6362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.83 | Dec 01, 2045 | 4.50 |
FNAS7266 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.50 | Jun 01, 2031 | 2.50 |
FNAW3297 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.26 | Jun 01, 2034 | 4.50 |
FNAW7902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 4.67 | Aug 01, 2044 | 5.00 |
FNAW9230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.05 | Aug 01, 2044 | 4.50 |
FNAX2327 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 1.88 | Oct 01, 2029 | 3.00 |
FNAY8913 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FN746580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.90 | Oct 01, 2033 | 5.50 |
FNBD2549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.69 | Jul 01, 2046 | 2.50 |
FNBD4456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.53 | Aug 01, 2031 | 2.50 |
FNBE8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.76 | Apr 01, 2047 | 4.50 |
FNBH1499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.05 | Apr 01, 2047 | 3.50 |
FNBP1293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.97 | Feb 01, 2050 | 3.50 |
FN890596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.52 | Sep 01, 2041 | 5.50 |
FN962129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.85 | Mar 01, 2038 | 5.50 |
FN985621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 2.81 | May 01, 2034 | 6.00 |
FNAB2126 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 0.67 | Jan 01, 2026 | 3.00 |
FNAB9337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.61 | May 01, 2043 | 3.00 |
FNMA2807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 6.12 | Nov 01, 2046 | 3.50 |
GN779104 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.90 | Apr 15, 2042 | 3.50 |
GNAB2328 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.90 | Sep 15, 2042 | 3.50 |
GNAC3938 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.90 | Jan 15, 2043 | 3.50 |
G2MA4655 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.95 | Aug 20, 2047 | 5.00 |
G2BK4902 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 5.38 | Nov 20, 2048 | 4.50 |
GN726298 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.22 | 0.00 | 3.95 | Sep 15, 2039 | 5.00 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 1.21 | 0.00 | 5.19 | Sep 24, 2080 | 5.13 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 1.21 | 0.00 | 5.77 | Sep 22, 2030 | 2.15 |
UONEK | URBAN ONE INC CLASS D | Communication | Equity | 1.20 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORP 144A | Electric | Fixed Income | 1.18 | 0.00 | 3.09 | Jan 01, 2031 | 6.19 |
FGG30267 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.51 | Aug 01, 2025 | 5.00 |
FGG05535 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.16 | Jul 01, 2039 | 4.50 |
FGG15742 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.16 | Oct 01, 2028 | 3.00 |
FGG08526 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 7.10 | Mar 01, 2043 | 2.50 |
FGG08628 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.79 | Feb 01, 2045 | 4.00 |
FGG08693 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.52 | Mar 01, 2046 | 3.50 |
FGG18519 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.79 | Jul 01, 2029 | 3.50 |
FGG18560 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.38 | Jul 01, 2030 | 2.50 |
FGJ19954 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.16 | Aug 01, 2027 | 3.00 |
FRZJ0913 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.67 | Dec 01, 2040 | 4.00 |
FGQ04461 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.79 | Nov 01, 2041 | 4.00 |
FGQ21083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.90 | Aug 01, 2043 | 3.00 |
FGQ48414 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.16 | Jun 01, 2047 | 4.50 |
FNAL6615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.89 | Jul 01, 2027 | 3.50 |
FNAS8699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.45 | Jan 01, 2047 | 4.00 |
FNAU1912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAU5387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAV1821 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 1.60 | Dec 01, 2028 | 3.50 |
FNAX3008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.49 | Oct 01, 2044 | 4.00 |
FNBC2843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.54 | Sep 01, 2046 | 4.00 |
FNBC8648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.56 | Jun 01, 2046 | 3.50 |
FNBC9501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 6.12 | Aug 01, 2046 | 3.50 |
FNBM1911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.49 | Nov 01, 2045 | 4.00 |
FNBM3750 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 2.68 | Mar 01, 2033 | 3.50 |
FNAB3900 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 0.96 | Nov 01, 2026 | 3.00 |
FNAD0527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.66 | Jun 01, 2039 | 5.50 |
FNAD7111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.36 | Jul 01, 2040 | 5.00 |
G2 MA2151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 3.95 | Aug 20, 2044 | 5.00 |
G2MA5077 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 5.90 | Mar 20, 2048 | 3.50 |
GN741372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.17 | 0.00 | 4.74 | Aug 15, 2040 | 4.50 |
FGC03628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 4.51 | Nov 01, 2040 | 5.00 |
FGJ29662 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 4.16 | Oct 01, 2029 | 3.00 |
FRZM7681 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.13 | Aug 01, 2048 | 4.50 |
FRSD0043 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.82 | Mar 01, 2049 | 4.00 |
FGQ00236 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 4.51 | Apr 01, 2041 | 5.00 |
FGQ32660 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 6.90 | Apr 01, 2045 | 3.00 |
FGQ43933 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 6.52 | Oct 01, 2046 | 3.50 |
FGQ53293 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 6.52 | Dec 01, 2047 | 3.50 |
FNAH0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.45 | Dec 01, 2040 | 4.00 |
FNAH7831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 0.89 | Apr 01, 2026 | 3.50 |
FNAJ7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.24 | Dec 01, 2041 | 3.50 |
FNAS3225 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 1.88 | Sep 01, 2029 | 3.00 |
FNAS8934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 6.18 | Mar 01, 2047 | 3.00 |
FNAT7311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAY2713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.47 | Feb 01, 2045 | 4.00 |
FNAY4811 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNAY7943 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNBD2530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 6.56 | May 01, 2046 | 3.50 |
FNBE3630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 4.34 | May 01, 2047 | 5.00 |
FNBE9247 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.03 | Mar 01, 2047 | 4.50 |
FNBJ6169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.71 | Jan 01, 2048 | 4.00 |
FNBN1631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 3.89 | Nov 01, 2048 | 5.50 |
FN889561 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 3.85 | Jun 01, 2038 | 5.50 |
FN889572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 3.66 | Jun 01, 2038 | 5.50 |
FNAB9728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 1.48 | Jun 01, 2028 | 2.50 |
FNMA1488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 1.48 | Jul 01, 2028 | 2.50 |
FNMA3213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 4.32 | Nov 01, 2047 | 5.00 |
FNAE5463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 4.87 | Oct 01, 2040 | 4.00 |
GNAA5452 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.90 | Jul 15, 2042 | 3.50 |
GNAB7792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.90 | Nov 15, 2042 | 3.50 |
G2MA1158 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.27 | Jul 20, 2043 | 4.00 |
G2MA2602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.27 | Feb 20, 2045 | 4.00 |
G2MA3874 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.90 | Aug 20, 2046 | 3.50 |
GNAD2254 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.90 | Mar 15, 2043 | 3.50 |
GNAE7090 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.90 | Apr 15, 2043 | 3.50 |
GNAH3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.27 | May 15, 2044 | 4.00 |
G2AM4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 6.46 | May 20, 2045 | 3.50 |
GNAS3499 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 4.74 | Oct 15, 2046 | 4.00 |
GN737914 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.27 | Jan 15, 2041 | 4.00 |
GN785073 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.12 | 0.00 | 5.27 | Sep 15, 2049 | 4.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 1.08 | 0.00 | 3.94 | Nov 20, 2028 | 4.63 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 1.07 | 0.00 | 6.83 | Nov 24, 2033 | 7.45 |
QGTS | NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 1.07 | 0.00 | 4.36 | Dec 31, 2033 | 6.07 |
FGG08036 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 3.65 | Jan 01, 2035 | 5.50 |
FGG08631 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 6.90 | Mar 01, 2045 | 3.00 |
FGG08726 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 6.46 | Oct 01, 2046 | 3.00 |
FGJ19282 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 4.16 | Jun 01, 2027 | 3.00 |
FGA87877 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 4.51 | Aug 01, 2039 | 5.00 |
FGA37565 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 4.51 | Sep 01, 2035 | 5.00 |
FNAL5074 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 1.46 | Dec 01, 2028 | 2.50 |
FNAL9376 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 2.42 | Aug 01, 2031 | 3.00 |
FNAT0534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 5.10 | Sep 01, 2043 | 4.50 |
FNAU2414 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 1.99 | Dec 01, 2029 | 2.50 |
FNAZ2426 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FN735581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 3.14 | Jun 01, 2035 | 5.00 |
FNAZ7270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 2.23 | Aug 01, 2030 | 3.00 |
FNBC4034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 6.00 | Apr 01, 2046 | 3.50 |
FNBC4754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 5.54 | Oct 01, 2046 | 4.00 |
FNBE6503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 4.90 | Jan 01, 2047 | 4.50 |
FNBE8495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 5.03 | Feb 01, 2047 | 4.50 |
FNBK9655 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 5.82 | Nov 01, 2048 | 4.00 |
FNFM7625 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 4.19 | May 01, 2036 | 2.50 |
FN983662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 3.98 | Jul 01, 2038 | 5.00 |
FNAB1496 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 0.64 | Sep 01, 2025 | 3.50 |
FNMA2246 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNMA2983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 4.32 | Apr 01, 2047 | 5.00 |
FNAD6374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 4.36 | May 01, 2040 | 5.00 |
G2MA8263 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 7.06 | Sep 20, 2052 | 2.00 |
G2005307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 3.95 | Feb 20, 2042 | 5.00 |
GN737536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.07 | 0.00 | 4.74 | Oct 15, 2040 | 4.50 |
FGG05958 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.51 | Aug 01, 2040 | 5.00 |
FGG08479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.52 | Mar 01, 2042 | 3.50 |
FGG08519 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 7.10 | Feb 01, 2043 | 2.50 |
FGJ17530 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.16 | Dec 01, 2026 | 3.00 |
FGJ18361 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 3.79 | Mar 01, 2027 | 3.50 |
FGA91943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.16 | Apr 01, 2040 | 4.50 |
FGA92988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.51 | Jul 01, 2040 | 5.00 |
FGJ31920 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.16 | Jun 01, 2030 | 3.00 |
FGQ00232 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.16 | Apr 01, 2041 | 4.50 |
FGV60773 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.38 | Mar 01, 2030 | 2.50 |
FGQ26793 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.79 | Jun 01, 2044 | 4.00 |
FGQ57433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.79 | Jul 01, 2048 | 4.00 |
FRRA3882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 7.29 | Nov 01, 2050 | 2.00 |
FNAH7523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.73 | Mar 01, 2041 | 4.50 |
FNAJ0764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.73 | Sep 01, 2041 | 4.50 |
FNAL8387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.47 | Mar 01, 2046 | 4.00 |
FNAS6148 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 2.25 | Nov 01, 2030 | 2.50 |
FNAW0795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.67 | Mar 01, 2044 | 5.00 |
FNAY1016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.98 | Apr 01, 2045 | 3.00 |
FNAY4200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.32 | May 01, 2045 | 3.00 |
FNAY8207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNAY9555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.32 | May 01, 2045 | 3.00 |
FNAY9973 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 2.23 | May 01, 2030 | 3.00 |
FNBC1443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.49 | Jul 01, 2046 | 4.00 |
FNBC7097 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 2.25 | May 01, 2031 | 2.50 |
FNBD3884 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 2.53 | Aug 01, 2031 | 2.50 |
FNBD4944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.12 | Sep 01, 2046 | 3.50 |
FNBJ0992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.30 | Dec 01, 2047 | 3.50 |
FNBJ5673 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 2.94 | Jan 01, 2033 | 2.50 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.30 | Jun 01, 2049 | 3.50 |
FN928379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 3.64 | Jun 01, 2037 | 5.50 |
FNAA4584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.31 | Apr 01, 2039 | 4.50 |
FNMA0918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.09 | Dec 01, 2041 | 4.00 |
FNMA1027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.43 | Apr 01, 2042 | 3.50 |
FNMA2489 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 2.25 | Dec 01, 2030 | 2.50 |
FNAE2265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.41 | Mar 01, 2040 | 4.50 |
GNAA8385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.27 | Mar 15, 2044 | 4.00 |
GNAC1859 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.40 | May 15, 2043 | 3.00 |
G2MA0908 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.09 | Apr 20, 2028 | 2.50 |
G2MA1451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 3.95 | Nov 20, 2043 | 5.00 |
G2MA1837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.40 | Apr 20, 2044 | 3.00 |
G2MA3216 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.09 | Nov 20, 2030 | 2.50 |
G2MA3666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 3.95 | May 20, 2046 | 5.00 |
G2MA4324 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 3.95 | Mar 20, 2047 | 5.00 |
G2MA5140 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 4.56 | Apr 20, 2048 | 5.50 |
GNAD1727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.90 | Feb 15, 2043 | 3.50 |
G2005203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 5.27 | Oct 20, 2041 | 4.00 |
G2783637 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1.02 | 0.00 | 6.40 | Jun 20, 2042 | 3.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 1.00 | 0.00 | 6.96 | Dec 15, 2033 | 6.88 |
OCEA | OCEAN BIOMEDICAL INC | Health Care | Equity | 0.97 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 0.97 | 0.00 | 4.06 | Jan 25, 2029 | 5.38 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Owned No Guarantee | Fixed Income | 0.96 | 0.00 | 6.95 | May 21, 2033 | 5.50 |
FGG06197 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 5.79 | Dec 01, 2040 | 4.00 |
FGJ17233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 4.16 | Nov 01, 2026 | 3.00 |
FRZA6417 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 3.00 | Mar 01, 2034 | 3.50 |
FGQ25599 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 4.51 | Apr 01, 2044 | 5.00 |
FGQ37633 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 5.16 | Nov 01, 2045 | 4.50 |
FNAH6790 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 4.73 | Mar 01, 2041 | 4.50 |
FNAI4027 | FN 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.96 | 0.00 | 1.42 | Aug 01, 2041 | 6.00 |
FNAL0065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 4.73 | Apr 01, 2041 | 4.50 |
FNAL8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 1.15 | Nov 01, 2029 | 3.00 |
FNAS9454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 5.70 | Apr 01, 2047 | 4.00 |
FNAT9312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 1.48 | Aug 01, 2028 | 2.50 |
FNAY9928 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 2.25 | Aug 01, 2030 | 2.50 |
FNAZ2428 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 2.23 | Jun 01, 2030 | 3.00 |
FNBE9624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 5.03 | Jun 01, 2047 | 4.50 |
FNBJ8269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 5.13 | Feb 01, 2048 | 4.50 |
FNBJ9240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 3.89 | Jun 01, 2048 | 5.50 |
FNBK9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 5.19 | Nov 01, 2048 | 4.50 |
FNCA2812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 4.54 | Dec 01, 2048 | 5.00 |
FNCA2948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 5.91 | Sep 01, 2048 | 4.00 |
FN995937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 3.66 | Jun 01, 2039 | 5.50 |
FNMA3123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 4.32 | Aug 01, 2047 | 5.00 |
FNAD8536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 4.36 | Aug 01, 2040 | 5.00 |
GN799159 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 6.40 | Sep 15, 2042 | 3.00 |
G2MA3309 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 6.40 | Dec 20, 2045 | 3.00 |
G2MA6408 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 6.63 | Jan 20, 2050 | 2.50 |
G2005304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 5.90 | Feb 20, 2042 | 3.50 |
G2004921 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 5.90 | Jan 20, 2041 | 3.50 |
GN723352 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 3.95 | Sep 15, 2039 | 5.00 |
GN784210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 4.19 | Sep 15, 2046 | 4.50 |
GN784747 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.96 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 0.95 | 0.00 | 3.00 | Jul 06, 2027 | 1.40 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 0.93 | 0.00 | 3.78 | May 26, 2084 | 7.70 |
IFSPE | INTERCORP FINANCIAL SERVICES INC 144A | Banking | Fixed Income | 0.93 | 0.00 | 3.12 | Oct 19, 2027 | 4.13 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 0.93 | 0.00 | 0.23 | Feb 27, 2026 | 5.00 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 0.93 | 0.00 | 18.71 | Nov 15, 2071 | 3.12 |
FGJ21660 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 4.16 | Dec 01, 2027 | 3.00 |
FRZK8826 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 2.80 | Jul 01, 2032 | 3.00 |
FRZS4675 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 6.69 | Aug 01, 2046 | 2.50 |
FNAI1933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 4.43 | May 01, 2041 | 5.00 |
FNAJ1441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 0.89 | Sep 01, 2026 | 3.50 |
FNAS2919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 4.58 | Jul 01, 2044 | 5.00 |
FNAS3368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 1.83 | Sep 01, 2029 | 3.50 |
FNAS8302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 6.14 | Apr 01, 2045 | 3.00 |
FNAT8001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FNAX7835 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 1.88 | Nov 01, 2029 | 3.00 |
FNAY8127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 6.00 | Jun 01, 2045 | 3.50 |
FNAZ1453 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FNBC2926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 6.12 | Mar 01, 2046 | 3.50 |
FNBE5249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 6.12 | Jan 01, 2047 | 3.50 |
FNBK1586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 5.08 | Feb 01, 2048 | 4.50 |
FN889982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 3.66 | Nov 01, 2038 | 5.50 |
FN909531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 3.52 | Feb 01, 2037 | 6.00 |
FN965536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 3.52 | Jan 01, 2038 | 6.00 |
G2MA0375 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 4.09 | Sep 20, 2027 | 3.00 |
G2MA2073 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 5.90 | Jul 20, 2044 | 3.50 |
G2MA3175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 4.74 | Oct 20, 2045 | 4.50 |
GN470460 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 5.27 | Sep 15, 2041 | 4.00 |
GN744106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 5.90 | Feb 15, 2042 | 3.50 |
GN783263 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 3.95 | Dec 15, 2040 | 5.00 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 0.91 | 0.00 | 2.99 | Sep 01, 2027 | 4.93 |
FGG01665 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 3.65 | Mar 01, 2034 | 5.50 |
FGG06481 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 5.16 | Jun 01, 2041 | 4.50 |
FGG16093 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 4.16 | Feb 01, 2032 | 3.00 |
FGG08792 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 6.52 | Dec 01, 2047 | 3.50 |
FGG18540 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.91 | 0.00 | 4.38 | Feb 01, 2030 | 2.50 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 0.90 | 0.00 | 5.74 | Aug 01, 2032 | 8.50 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 0.89 | 0.00 | 1.76 | Mar 24, 2026 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 0.89 | 0.00 | 0.65 | Jan 15, 2025 | 1.13 |
FGG08864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 4.42 | Feb 01, 2049 | 5.00 |
FGG08015 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 3.65 | Oct 01, 2034 | 5.50 |
FGG08086 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 3.65 | Oct 01, 2035 | 5.50 |
FGG08731 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 7.10 | Nov 01, 2046 | 2.50 |
FGJ19613 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 4.16 | Jul 01, 2027 | 3.00 |
FGJ19982 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 4.16 | Aug 01, 2027 | 3.00 |
FGA97052 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 4.51 | Feb 01, 2041 | 5.00 |
FGE03054 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 4.16 | Feb 01, 2027 | 3.00 |
FGJ29231 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 4.16 | Jul 01, 2029 | 3.00 |
FGJ30807 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 4.38 | Feb 01, 2030 | 2.50 |
FGJ31755 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 4.38 | May 01, 2030 | 2.50 |
FRZJ0684 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 4.87 | Nov 01, 2040 | 4.00 |
FRSD8148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 6.38 | May 01, 2051 | 3.00 |
FGQ08998 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 6.52 | Jun 01, 2042 | 3.50 |
FGQ27185 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 5.79 | Jul 01, 2044 | 4.00 |
FNAH3804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 5.09 | Feb 01, 2041 | 4.00 |
FNAJ7717 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 0.96 | Dec 01, 2026 | 3.00 |
FNAS2350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 4.96 | May 01, 2044 | 4.50 |
FNAS4707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 6.56 | Apr 01, 2045 | 3.50 |
FNAV7161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 5.49 | Apr 01, 2044 | 4.00 |
FNAX9300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 6.00 | Feb 01, 2045 | 3.50 |
FNAY7543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNAZ5260 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FNAZ9599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 6.32 | Sep 01, 2045 | 3.00 |
FNBC1456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 6.69 | Jul 01, 2046 | 2.50 |
FNBC1507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 4.90 | Aug 01, 2046 | 4.50 |
FNBC2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 6.69 | Sep 01, 2046 | 2.50 |
FNBC5581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 6.12 | Apr 01, 2046 | 3.50 |
FNBM4129 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 2.68 | Apr 01, 2033 | 3.50 |
FNCA0770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 6.30 | Nov 01, 2047 | 3.50 |
FNCA1765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 6.30 | Dec 01, 2047 | 3.50 |
FN888890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 3.27 | Oct 01, 2037 | 6.50 |
FN933796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 3.85 | May 01, 2038 | 5.50 |
FNAD0577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 4.19 | Jan 01, 2040 | 5.00 |
GN778975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 5.90 | Mar 15, 2042 | 3.50 |
GN793721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 5.90 | Apr 15, 2042 | 3.50 |
GNAA5085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 5.90 | Jul 15, 2042 | 3.50 |
GNAB7657 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 5.90 | Oct 15, 2042 | 3.50 |
G2MA6867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 5.84 | Sep 20, 2050 | 3.50 |
G2MA7477 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 3.95 | Jul 20, 2051 | 5.00 |
GNAD4386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 5.90 | Oct 15, 2043 | 3.50 |
GNAY5248 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 0.00 | Jun 15, 2047 | 4.50 |
G2005276 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 1.08 | Jan 20, 2027 | 3.00 |
GN723526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 4.74 | Dec 15, 2039 | 4.50 |
GN784015 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.86 | 0.00 | 6.40 | Jul 15, 2043 | 3.00 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 0.86 | 0.00 | 3.86 | Sep 20, 2028 | 4.13 |
BGXX | BRIGHT GREEN CORP | Health Care | Equity | 0.84 | 0.00 | 0.00 | nan | 0.00 |
SIGMA | SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 0.82 | 0.00 | 3.39 | Mar 27, 2028 | 4.88 |
FGG04601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 3.65 | Jul 01, 2038 | 5.50 |
FGA86313 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 4.51 | May 01, 2039 | 5.00 |
FGJ20286 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 4.16 | Sep 01, 2027 | 3.00 |
FRZS7888 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 2.80 | Oct 01, 2032 | 2.50 |
FRZT0530 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 5.54 | Jan 01, 2047 | 4.00 |
FGV85082 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 5.16 | Dec 01, 2048 | 4.50 |
FGQ25331 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 5.16 | Mar 01, 2044 | 4.50 |
FGQ26923 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 5.79 | Jun 01, 2044 | 4.00 |
FNAH3813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 4.87 | Jan 01, 2041 | 4.00 |
FNAL1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 4.73 | Nov 01, 2041 | 4.50 |
FNAS3119 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 1.88 | Aug 01, 2029 | 3.00 |
FNAS6236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 4.84 | Nov 01, 2045 | 4.50 |
FNAS5412 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FNAT6807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 1.48 | Oct 01, 2028 | 2.50 |
FNAW3731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 5.05 | May 01, 2044 | 4.50 |
FNAX2509 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 1.88 | Oct 01, 2029 | 3.00 |
FNAY2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 6.32 | May 01, 2045 | 3.00 |
FNAY3292 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 2.25 | Apr 01, 2030 | 2.50 |
FNAY6219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNAZ4895 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 2.23 | Aug 01, 2030 | 3.00 |
FNBA4065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 5.47 | Dec 01, 2045 | 4.00 |
FNBC0578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 2.25 | Dec 01, 2030 | 2.50 |
FNBE4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 4.87 | Dec 01, 2046 | 4.50 |
FNBE7869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 5.07 | Feb 01, 2047 | 4.50 |
FNCA7502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 3.67 | Oct 01, 2035 | 3.00 |
FN888209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 3.31 | May 01, 2036 | 5.50 |
FN975689 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 3.45 | Aug 01, 2038 | 6.00 |
FNAA7002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 4.32 | Jun 01, 2039 | 4.50 |
FNMA3518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 2.94 | Nov 01, 2033 | 4.00 |
FNMA4254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 7.37 | Feb 01, 2051 | 1.50 |
FNAD1656 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 4.60 | Mar 01, 2040 | 4.50 |
FNAD3662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 4.25 | Apr 01, 2040 | 5.00 |
FNAE8392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 4.94 | Nov 01, 2040 | 3.50 |
G2MA7139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 5.53 | Jan 20, 2051 | 4.00 |
G2MA7371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 4.74 | May 20, 2051 | 4.50 |
G2MA8424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 6.03 | Nov 20, 2052 | 3.00 |
GNAT7652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 0.00 | Aug 15, 2046 | 4.00 |
G2005306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 4.74 | Feb 20, 2042 | 4.50 |
G2004924 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 3.95 | Jan 20, 2041 | 5.00 |
GN720849 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 5.27 | Jun 15, 2039 | 4.00 |
GN737453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 4.74 | Sep 15, 2040 | 4.50 |
GN749627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.81 | 0.00 | 5.27 | Nov 15, 2040 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 0.78 | 0.00 | 0.30 | Aug 31, 2024 | 3.25 |
FGG15639 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 4.16 | Sep 01, 2028 | 3.00 |
FGG18681 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 4.16 | Mar 01, 2033 | 3.00 |
FH1B7764 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.76 | 0.00 | 1.58 | Nov 01, 2040 | 6.15 |
FGC09007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 6.52 | Aug 01, 2042 | 3.50 |
FGA84382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 3.65 | Feb 01, 2039 | 5.50 |
FRZI9550 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 4.41 | Dec 01, 2039 | 4.50 |
FRZS9834 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 5.09 | Feb 01, 2046 | 4.00 |
FGQ08239 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 6.52 | May 01, 2042 | 3.50 |
FGQ11595 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 6.52 | Oct 01, 2042 | 3.50 |
FGQ14683 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 7.10 | Jan 01, 2043 | 2.50 |
FGV84183 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 5.79 | Apr 01, 2048 | 4.00 |
FGQ23375 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 5.16 | Nov 01, 2043 | 4.50 |
FGQ35977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 5.79 | Sep 01, 2045 | 4.00 |
FNAI0788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 4.73 | Jun 01, 2041 | 4.50 |
FNAI5602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 4.73 | Jul 01, 2041 | 4.50 |
FNAL4608 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 4.92 | Dec 01, 2043 | 4.50 |
FNAL4911 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 0.96 | Oct 01, 2027 | 3.00 |
FNAS5405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 2.18 | Jul 01, 2030 | 2.50 |
FNAS5617 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 2.18 | Aug 01, 2030 | 2.50 |
FNAV2082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 1.61 | Nov 01, 2028 | 3.50 |
FNAW8295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 1.88 | Aug 01, 2029 | 3.00 |
FNAZ1283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 2.25 | Aug 01, 2030 | 2.50 |
FNBC8145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 6.49 | Oct 01, 2046 | 3.00 |
FNBD4495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 0.96 | Oct 01, 2029 | 3.00 |
FNBD8099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 6.00 | Jul 01, 2046 | 3.50 |
FNBN4361 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 5.31 | Feb 01, 2049 | 4.50 |
FNFM1322 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 5.20 | May 01, 2049 | 4.50 |
FNAB1048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 4.60 | May 01, 2040 | 4.50 |
FNAC0859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 5.12 | May 01, 2040 | 5.00 |
FNMA2149 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 1.88 | Jan 01, 2030 | 3.00 |
FNAD1021 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 0.48 | Feb 01, 2025 | 4.50 |
G2MA3378 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 4.74 | Jan 20, 2046 | 4.50 |
GNBF8804 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 5.90 | May 15, 2048 | 3.50 |
GN733733 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 3.95 | Jun 15, 2040 | 5.00 |
GN738710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.76 | 0.00 | 5.27 | Sep 15, 2041 | 4.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 0.72 | 0.00 | 6.10 | Mar 01, 2031 | 2.25 |
IT | GARTNER INC 144A | Technology | Fixed Income | 0.72 | 0.00 | 4.20 | Jun 15, 2029 | 3.63 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 0.72 | 0.00 | 3.72 | Aug 06, 2028 | 5.13 |
AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | Equity | 0.71 | 0.00 | 0.00 | nan | 0.00 |
FGG05774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 4.51 | Jan 01, 2040 | 5.00 |
FGG06406 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.16 | Feb 01, 2041 | 4.50 |
FGG14628 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 4.16 | Sep 01, 2027 | 3.00 |
FGJ14479 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 3.79 | Feb 01, 2026 | 3.50 |
FGA86315 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.16 | May 01, 2039 | 4.50 |
FGA94289 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.79 | Oct 01, 2040 | 4.00 |
FRZA1334 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.43 | Jul 01, 2042 | 3.50 |
FRZS7952 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 1.15 | Nov 01, 2027 | 3.00 |
FGQ35887 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.79 | Sep 01, 2045 | 4.00 |
FGQ40097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.16 | Apr 01, 2046 | 4.50 |
FGQ42680 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.79 | Aug 01, 2046 | 4.00 |
FGQ53535 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 6.52 | Jan 01, 2048 | 3.50 |
FNAI8487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 4.53 | Jul 01, 2041 | 5.00 |
FNAJ5335 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 0.96 | Nov 01, 2026 | 3.00 |
FNAL7488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 0.54 | Feb 01, 2029 | 4.00 |
FNAS2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.01 | Jun 01, 2044 | 4.50 |
FNAS7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 6.20 | Jul 01, 2046 | 3.00 |
FNAS9830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.70 | Jun 01, 2047 | 4.00 |
FNAU8190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 4.98 | Nov 01, 2043 | 4.50 |
FNAY6682 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 2.26 | Apr 01, 2030 | 2.00 |
FNAY9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 6.32 | May 01, 2045 | 3.00 |
FNAY9591 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNAZ2758 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 2.23 | May 01, 2030 | 3.00 |
FNBC0157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 6.56 | Jan 01, 2046 | 3.50 |
FNBC8339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 6.69 | May 01, 2046 | 2.50 |
FNBE4279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
FNCA0265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.70 | Sep 01, 2047 | 4.00 |
FNCA3295 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 0.23 | Aug 01, 2025 | 4.50 |
FN889072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 3.39 | Dec 01, 2037 | 6.50 |
FNAB9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.62 | Apr 01, 2043 | 3.00 |
FNMA0498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 4.03 | Jul 01, 2040 | 5.50 |
FNMA2220 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 2.23 | Mar 01, 2030 | 3.00 |
FNAD0587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 4.31 | Dec 01, 2039 | 4.50 |
FNAE0691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 4.57 | Oct 01, 2040 | 4.50 |
FNAE7685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 4.87 | Oct 01, 2040 | 4.00 |
GN776852 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.90 | Aug 15, 2042 | 3.50 |
GN778157 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.90 | Mar 15, 2042 | 3.50 |
GNAD5648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.90 | Jun 15, 2043 | 3.50 |
GNAP2944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 4.19 | Oct 15, 2045 | 4.50 |
GNAI8443 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.90 | Jul 15, 2044 | 3.50 |
GN718493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 3.95 | Aug 15, 2039 | 5.00 |
GN734150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.27 | Jan 15, 2041 | 4.00 |
GN745242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 4.74 | Jul 15, 2040 | 4.50 |
GN487821 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 3.95 | Mar 15, 2039 | 5.00 |
GN552649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 5.27 | Dec 15, 2041 | 4.00 |
GN687375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 3.95 | May 15, 2038 | 5.00 |
GN698035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.71 | 0.00 | 1.63 | Jan 15, 2039 | 6.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.68 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | HALEON UK CAPITAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 0.68 | 0.00 | 0.83 | Mar 24, 2025 | 3.13 |
FGG03854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.51 | Feb 01, 2038 | 5.00 |
FGG05984 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.16 | Aug 01, 2040 | 4.50 |
FGG06791 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.79 | Oct 01, 2041 | 4.00 |
FGG06727 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 3.65 | Jan 01, 2037 | 5.50 |
FGG08641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 6.52 | May 01, 2045 | 3.50 |
FGG18441 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.38 | Aug 01, 2027 | 2.50 |
FGG18480 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.45 | Sep 01, 2028 | 2.00 |
FGJ17316 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.16 | Nov 01, 2026 | 3.00 |
FGJ18519 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.16 | Apr 01, 2027 | 3.00 |
FGJ19287 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.16 | Jun 01, 2027 | 3.00 |
FGA90664 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.79 | Jan 01, 2040 | 4.00 |
FGA95825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.79 | Dec 01, 2040 | 4.00 |
FH848558 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.66 | 0.00 | 1.17 | Aug 01, 2041 | 5.98 |
FGJ20515 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.16 | Sep 01, 2027 | 3.00 |
FGJ21259 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.16 | Nov 01, 2027 | 3.00 |
FRZI4568 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 3.33 | Aug 01, 2035 | 5.00 |
FRZI7523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.21 | May 01, 2038 | 4.50 |
FRZM0087 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.83 | Sep 01, 2045 | 3.50 |
FGQ01051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.16 | May 01, 2041 | 4.50 |
FGQ04837 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.79 | Nov 01, 2041 | 4.00 |
FGV81169 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 6.90 | Apr 01, 2044 | 3.00 |
FGQ27069 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.16 | Jul 01, 2044 | 4.50 |
FRQN0688 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 2.88 | Dec 01, 2032 | 3.00 |
FH781117 | FH 10/1 1Y CMT ARM | Hybrid Arms | Fixed Income | 0.66 | 0.00 | 0.80 | Dec 01, 2033 | 6.38 |
FNAH1557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.94 | Jan 01, 2041 | 3.50 |
FNAH7009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.73 | Mar 01, 2041 | 4.50 |
FNAJ1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.73 | Oct 01, 2041 | 4.50 |
FNAO2979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.43 | May 01, 2042 | 3.50 |
FNAS1380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.92 | Dec 01, 2043 | 4.50 |
FNAS7400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.58 | Mar 01, 2046 | 4.00 |
FNAS7440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 2.50 | Jun 01, 2031 | 2.50 |
FNAS9972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.70 | Jul 01, 2047 | 4.00 |
FNAU5055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.83 | Nov 01, 2043 | 3.00 |
FNAV7198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.70 | Nov 01, 2043 | 5.00 |
FNAW9160 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 1.88 | Jul 01, 2029 | 3.00 |
FNAX0097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.60 | Aug 01, 2044 | 5.00 |
FN755585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 2.90 | Oct 01, 2033 | 5.50 |
FNBD8237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 6.69 | Sep 01, 2046 | 2.50 |
FNBE4437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 6.04 | Oct 01, 2046 | 3.50 |
FNBH2795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 6.55 | Dec 01, 2047 | 3.00 |
FNCA3986 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.31 | Aug 01, 2049 | 5.00 |
FN974383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
FNAC9569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.28 | Feb 01, 2040 | 5.00 |
FNMA3077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.32 | Jul 01, 2047 | 5.00 |
FNMA3428 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 3.89 | Jun 01, 2048 | 5.50 |
FNAD3808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.60 | Apr 01, 2040 | 4.50 |
GN778608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.90 | Nov 15, 2041 | 3.50 |
GNAA2268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.90 | May 15, 2042 | 3.50 |
G2MA5650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 5.90 | Dec 20, 2048 | 3.50 |
G2MA7594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.84 | Sep 20, 2051 | 5.00 |
GNAQ0562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.74 | Dec 15, 2046 | 4.00 |
GN741864 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 3.95 | May 15, 2040 | 5.00 |
GN682951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.66 | 0.00 | 4.74 | Aug 15, 2041 | 4.50 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 0.65 | 0.00 | 4.02 | Jan 15, 2029 | 5.25 |
FGJ31841 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 4.38 | Jun 01, 2030 | 2.50 |
FRZK8515 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 2.80 | Jan 01, 2032 | 3.00 |
FRZM2472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
FGQ04649 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 6.52 | Nov 01, 2041 | 3.50 |
FGQ05035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.79 | Dec 01, 2041 | 4.00 |
FGQ12052 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 6.52 | Oct 01, 2042 | 3.50 |
FGQ24425 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.79 | Jan 01, 2044 | 4.00 |
FGQ34298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 3.65 | Jan 01, 2040 | 5.50 |
FRRC1113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 3.48 | Oct 01, 2034 | 3.00 |
FN190404 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 4.60 | May 01, 2040 | 4.50 |
FNAH1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 4.87 | Jan 01, 2041 | 4.00 |
FNAJ5928 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.09 | Nov 01, 2041 | 4.00 |
FNAK5852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 6.13 | Apr 01, 2042 | 3.50 |
FNAL1107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 4.73 | Nov 01, 2041 | 4.50 |
FNAL5946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 3.77 | Jan 01, 2044 | 5.00 |
FNAL7688 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 1.83 | Nov 01, 2030 | 3.50 |
FNAS2312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 1.88 | May 01, 2029 | 3.00 |
FNAS5355 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FNAS7321 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 2.52 | Jun 01, 2031 | 2.50 |
FNAT2040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 6.61 | Apr 01, 2043 | 3.00 |
FNAT8497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.94 | Jul 01, 2043 | 2.50 |
FNAU9738 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNAX0947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 1.88 | Aug 01, 2029 | 3.00 |
FNAX3719 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 0.89 | Jul 01, 2027 | 3.50 |
FNAZ5007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 6.32 | Jan 01, 2046 | 3.00 |
FNBA4302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.47 | Nov 01, 2045 | 4.00 |
FNBA6696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.47 | Dec 01, 2045 | 4.00 |
FNBC7633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 6.00 | Jun 01, 2046 | 3.50 |
FNBD1153 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 6.49 | Aug 01, 2046 | 3.00 |
FNBE2909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 6.12 | Dec 01, 2046 | 3.50 |
FNBO3813 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 6.03 | Aug 01, 2049 | 3.50 |
FNFM2600 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.54 | Jun 01, 2049 | 4.00 |
FN890790 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 2.80 | Aug 01, 2032 | 3.00 |
FN919429 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 3.34 | May 01, 2038 | 6.50 |
FN963887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 3.85 | Jul 01, 2038 | 5.50 |
FN988059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 3.56 | Aug 01, 2038 | 6.00 |
FNAA7681 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 4.41 | Jun 01, 2039 | 4.50 |
FNAB3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.09 | May 01, 2041 | 4.00 |
FNMA1082 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 1.15 | Jun 01, 2027 | 3.00 |
FNMA3044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 4.32 | May 01, 2047 | 5.00 |
FNAD6946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 4.14 | Jun 01, 2040 | 5.50 |
GN765058 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 6.40 | Sep 15, 2042 | 3.00 |
G2MA1350 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 4.20 | Oct 20, 2028 | 3.00 |
G2MA2603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 4.74 | Feb 20, 2045 | 4.50 |
GNBG7903 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 4.63 | May 15, 2048 | 4.00 |
G2004370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 2.85 | Feb 20, 2039 | 5.50 |
G2004598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 4.74 | Dec 20, 2039 | 4.50 |
GN726506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 3.95 | Nov 15, 2039 | 5.00 |
GN744371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.27 | Sep 15, 2041 | 4.00 |
GN747929 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.27 | Dec 15, 2040 | 4.00 |
GN662313 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 2.85 | Mar 15, 2037 | 5.50 |
FGG05798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 3.65 | Jan 01, 2040 | 5.50 |
FGG06798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 3.65 | Jul 01, 2036 | 5.50 |
FGG06024 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.16 | Aug 01, 2040 | 4.50 |
FGA89331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.16 | Oct 01, 2039 | 4.50 |
FGA89429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.79 | Oct 01, 2039 | 4.00 |
FGA90282 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.16 | Dec 01, 2039 | 4.50 |
FGA93505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.16 | Aug 01, 2040 | 4.50 |
FGA96970 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 5.79 | Feb 01, 2041 | 4.00 |
FGA14376 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 4.51 | Oct 01, 2033 | 5.00 |
FGJ26255 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.61 | 0.00 | 4.16 | Nov 01, 2028 | 3.00 |
LPTV | LOOP MEDIA INC | Communication | Equity | 0.57 | 0.00 | 0.00 | nan | 0.00 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 0.57 | 0.00 | 2.93 | Sep 14, 2077 | 4.00 |
FGA78368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.65 | May 01, 2035 | 5.50 |
FGG02462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.76 | Dec 01, 2036 | 6.00 |
FGG07642 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.51 | Oct 01, 2041 | 5.00 |
FGG08483 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.79 | Mar 01, 2042 | 4.00 |
FGJ14490 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Feb 01, 2026 | 3.50 |
FGJ16319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.79 | Aug 01, 2026 | 3.50 |
FGJ18061 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | Feb 01, 2027 | 3.00 |
FGJ19106 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | May 01, 2027 | 3.00 |
FGJ19927 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | Aug 01, 2027 | 3.00 |
FGA93625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.51 | Aug 01, 2040 | 5.00 |
FGJ21857 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.16 | Jan 01, 2028 | 3.00 |
FGJ25793 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.38 | Sep 01, 2028 | 2.50 |
FRZK7554 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.18 | Jul 01, 2030 | 3.00 |
FRZL3417 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.43 | Aug 01, 2042 | 3.50 |
FRZS7660 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.50 | Feb 01, 2032 | 3.00 |
FGQ25977 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.16 | May 01, 2044 | 4.50 |
FGQ45094 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.90 | Dec 01, 2046 | 3.00 |
FGQ55523 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.79 | Apr 01, 2048 | 4.00 |
FGG60616 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.50 | Dec 01, 2039 | 5.50 |
FN257573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.92 | Feb 01, 2039 | 5.50 |
FNAJ4093 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.89 | Oct 01, 2026 | 3.50 |
FNAL0769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.73 | Jun 01, 2041 | 4.50 |
FNAL6713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.44 | Jan 01, 2027 | 4.50 |
FNAP4258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.67 | Aug 01, 2042 | 3.00 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 1.95 | Feb 01, 2030 | 2.50 |
FNAS7441 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.52 | Jun 01, 2031 | 2.50 |
FNAS7444 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.46 | Jun 01, 2031 | 2.50 |
FNAS9749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.70 | Jun 01, 2047 | 4.00 |
FNAX4120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.49 | Oct 01, 2044 | 4.00 |
FNAY9092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.23 | May 01, 2030 | 3.00 |
FNAZ4580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.56 | Jul 01, 2045 | 2.50 |
FN735288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.14 | Mar 01, 2035 | 5.00 |
FN851336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.52 | Feb 01, 2036 | 5.50 |
FNBD0258 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.25 | May 01, 2031 | 2.50 |
FNBD0905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.54 | Jul 01, 2046 | 4.00 |
FNBK7109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.91 | Jul 01, 2048 | 4.00 |
FNBK7277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.91 | Dec 01, 2048 | 4.00 |
FNBM4533 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.54 | Aug 01, 2027 | 4.00 |
FNCA4024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.99 | Aug 01, 2049 | 3.50 |
FNCA4033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.99 | Aug 01, 2049 | 4.50 |
FN888349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.81 | Jul 01, 2035 | 6.00 |
FN916909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.60 | May 01, 2037 | 5.50 |
FN932260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.23 | Dec 01, 2039 | 5.00 |
FN985184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.85 | Aug 01, 2038 | 5.50 |
FN985526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.89 | Jun 01, 2038 | 5.50 |
FN995192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.37 | Feb 01, 2038 | 5.00 |
FNAB1479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.36 | Sep 01, 2040 | 5.00 |
FNAC1548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.41 | Sep 01, 2039 | 4.50 |
FNAC9564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.52 | Feb 01, 2040 | 4.50 |
FNMA0500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.36 | Aug 01, 2040 | 5.00 |
FNMA3459 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.06 | Jul 01, 2033 | 4.50 |
FNMA4112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.62 | Aug 01, 2035 | 3.00 |
FNAD7860 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.36 | Jun 01, 2040 | 5.00 |
FNAD9744 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 0.64 | Dec 01, 2025 | 3.50 |
FNAE0113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.49 | Jul 01, 2040 | 4.00 |
FNAE7911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.87 | Nov 01, 2040 | 4.00 |
FNAE8754 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.87 | Oct 01, 2040 | 4.00 |
GN761572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.27 | Apr 15, 2041 | 4.00 |
GN778882 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.90 | Feb 15, 2042 | 3.50 |
GN794603 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.90 | Apr 15, 2042 | 3.50 |
G2MA0007 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.09 | Apr 20, 2027 | 3.00 |
G2MA0153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.40 | Jun 20, 2042 | 3.00 |
G2MA0538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 2.85 | Nov 20, 2042 | 5.50 |
GNAF2785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 6.40 | Sep 15, 2043 | 3.00 |
GNAM1857 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.27 | Apr 15, 2045 | 4.00 |
GN604550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.95 | Aug 15, 2033 | 5.00 |
G2004800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 5.27 | Sep 20, 2040 | 4.00 |
G2005256 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.72 | Dec 20, 2026 | 3.50 |
GN720053 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.95 | Jun 15, 2039 | 5.00 |
GN724330 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 3.95 | Sep 15, 2039 | 5.00 |
GN738310 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.56 | 0.00 | 4.74 | May 15, 2041 | 4.50 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 0.55 | 0.00 | 3.46 | Jun 01, 2028 | 4.89 |
EQTL1 | EQUATORIAL ENERGIA RIGHTS SA | Utilities | Equity | 0.54 | 0.00 | -1.07 | Jun 17, 2024 | 29.50 |
CMAX | CAREMAX INC CLASS A | Health Care | Equity | 0.53 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 0.53 | 0.00 | 6.46 | Aug 15, 2032 | 6.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 0.53 | 0.00 | 4.14 | Jan 24, 2029 | 4.38 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 0.53 | 0.00 | 3.88 | Sep 19, 2028 | 4.45 |
SCJOHN | JOHNSON (S.C.) & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 0.51 | 0.00 | 6.77 | Feb 15, 2033 | 5.75 |
NXPI | NXP BV | Technology | Fixed Income | 0.51 | 0.00 | 4.37 | Jun 18, 2029 | 4.30 |
FGG05299 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.16 | Jun 01, 2038 | 4.50 |
FGG16015 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.16 | Jan 01, 2032 | 3.00 |
FGG08269 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.65 | May 01, 2038 | 5.50 |
FGG08447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.16 | May 01, 2041 | 4.50 |
FGG18484 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.16 | Oct 01, 2028 | 3.00 |
FGA36341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.16 | Aug 01, 2035 | 4.50 |
FGJ22489 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.38 | Feb 01, 2028 | 2.50 |
FRZS9954 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.00 | Jul 01, 2044 | 4.00 |
FGQ08012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 6.52 | Apr 01, 2042 | 3.50 |
FGQ22848 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.95 | Nov 01, 2043 | 4.50 |
FGQ28286 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.16 | Sep 01, 2044 | 4.50 |
FGQ34119 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 6.90 | Jun 01, 2045 | 3.00 |
FGQ38294 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.79 | Jan 01, 2046 | 4.00 |
FGQ54036 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 6.52 | Feb 01, 2048 | 3.50 |
FNAI0620 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.73 | May 01, 2041 | 4.50 |
FNAI8194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.73 | Aug 01, 2041 | 4.50 |
FNAJ1249 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.51 | 0.00 | 1.16 | Sep 01, 2041 | 6.07 |
FNAK7377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 1.14 | Mar 01, 2027 | 3.00 |
FNAL1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.52 | Apr 01, 2040 | 6.00 |
FNAL6223 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.02 | Aug 01, 2044 | 4.50 |
FNAL5674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.96 | Aug 01, 2044 | 4.50 |
FNAS0672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.98 | Oct 01, 2043 | 4.50 |
FNAS4517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 2.25 | Feb 01, 2030 | 2.50 |
FNAU6109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.42 | Sep 01, 2043 | 4.00 |
FNAV0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.96 | Jun 01, 2044 | 4.50 |
FNAX3037 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.18 | Sep 01, 2029 | 3.00 |
FNAX6405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 2.20 | Mar 01, 2030 | 3.00 |
FNAX7278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 1.88 | Dec 01, 2029 | 3.00 |
FNAY8347 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 2.28 | May 01, 2030 | 3.00 |
FNAY9670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 2.23 | May 01, 2030 | 3.00 |
FN850501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.22 | Dec 01, 2035 | 6.00 |
FNBA0834 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.47 | Nov 01, 2045 | 4.00 |
FNBC0768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.00 | Dec 01, 2045 | 4.50 |
FNBH2838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 6.55 | Dec 01, 2047 | 3.00 |
FNBM4743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 1.53 | Aug 01, 2030 | 2.00 |
FNCA2209 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.12 | Aug 01, 2048 | 4.50 |
FNCA2369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.19 | Sep 01, 2048 | 4.50 |
FN888469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.27 | Jul 01, 2037 | 6.50 |
FN888649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 2.90 | Sep 01, 2036 | 5.50 |
FN888816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.52 | Mar 01, 2037 | 5.50 |
FN890326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.66 | Jan 01, 2040 | 5.50 |
FN928384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.64 | May 01, 2037 | 5.50 |
FN973914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.63 | Apr 01, 2038 | 5.50 |
FNAA1879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.25 | Mar 01, 2039 | 5.00 |
FNMA0230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.25 | Nov 01, 2039 | 5.00 |
FNMA3599 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.71 | Feb 01, 2049 | 5.50 |
FNMA4146 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.13 | Sep 01, 2050 | 5.00 |
FNAD3807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.52 | Apr 01, 2040 | 4.50 |
FNAD5477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.36 | May 01, 2040 | 5.00 |
G2MA0374 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.09 | Sep 20, 2027 | 2.50 |
G2MA0393 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.27 | Sep 20, 2042 | 4.00 |
G2MA0463 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.27 | Oct 20, 2042 | 4.00 |
G2MA1265 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.20 | Sep 20, 2028 | 3.00 |
G2MA1573 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.20 | Jan 20, 2029 | 3.00 |
G2MA2152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 2.85 | Aug 20, 2044 | 5.50 |
G2MA4589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.95 | Jul 20, 2047 | 5.00 |
GNAO9092 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.27 | Nov 15, 2045 | 4.00 |
G2AD9075 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.15 | Apr 20, 2043 | 3.50 |
GNAE0577 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 6.40 | Jun 15, 2043 | 3.00 |
GNAJ3098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.90 | Aug 15, 2046 | 3.50 |
GNAM8202 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.90 | Apr 15, 2045 | 3.50 |
GNAM9883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.27 | May 15, 2045 | 4.00 |
G2005056 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.95 | May 20, 2041 | 5.00 |
GN733344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 2.85 | Apr 15, 2040 | 5.50 |
GN782540 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.95 | Jan 15, 2039 | 5.00 |
GN783046 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 5.27 | Aug 15, 2040 | 4.00 |
GN685962 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
GN701661 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.95 | Feb 15, 2039 | 5.00 |
GN711186 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 4.74 | Feb 15, 2040 | 4.50 |
GN712690 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.51 | 0.00 | 3.95 | Apr 15, 2039 | 5.00 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 0.49 | 0.00 | 3.38 | Jan 31, 2028 | 3.88 |
SPSP | SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 0.48 | 0.00 | 3.14 | Sep 26, 2027 | 3.00 |
GNAA8583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.90 | Sep 15, 2042 | 3.50 |
G2MA0937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.95 | Apr 20, 2043 | 5.00 |
G2MA1449 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.27 | Nov 20, 2043 | 4.00 |
G2MA1842 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.85 | Apr 20, 2044 | 5.50 |
G2MA1998 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.95 | Jun 20, 2044 | 5.00 |
G2MA6285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.53 | Nov 20, 2049 | 4.00 |
G2MA5820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.85 | Mar 20, 2049 | 5.50 |
G2AD8884 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.12 | Mar 20, 2043 | 3.50 |
GNAH3713 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.27 | Jul 15, 2044 | 4.00 |
G2004397 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.74 | Mar 20, 2039 | 4.50 |
GN367098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.27 | Jul 15, 2041 | 4.00 |
GN733508 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.74 | Jun 15, 2041 | 4.50 |
GN738112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.74 | Mar 15, 2041 | 4.50 |
GN741262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.74 | Jun 15, 2040 | 4.50 |
GN759152 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.27 | Jan 15, 2041 | 4.00 |
GN782562 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.95 | Feb 15, 2039 | 5.00 |
GN783024 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.95 | Jul 15, 2040 | 5.00 |
GN631362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.95 | Oct 15, 2035 | 5.00 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 0.46 | 0.00 | 1.26 | Sep 12, 2025 | 5.48 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 0.46 | 0.00 | 3.51 | Apr 27, 2028 | 5.15 |
FGG03689 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.51 | Jun 01, 2036 | 5.00 |
FGG04346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.67 | May 01, 2038 | 6.00 |
FGG04573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.65 | Jul 01, 2038 | 5.50 |
FGG05122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.65 | Jan 01, 2039 | 5.50 |
FGG06800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.79 | Oct 01, 2041 | 4.00 |
FGG06025 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.16 | Sep 01, 2040 | 4.50 |
FGG06429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.65 | Jan 01, 2037 | 5.50 |
FGG06615 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.79 | Jun 01, 2041 | 4.00 |
FGG07219 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.51 | Oct 01, 2041 | 5.00 |
FGG08347 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.16 | Jun 01, 2039 | 4.50 |
FGG08701 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.90 | Apr 01, 2046 | 3.00 |
FGC01754 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.65 | Jan 01, 2034 | 5.50 |
FGC03404 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.16 | Sep 01, 2039 | 4.50 |
FGC03821 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.52 | Apr 01, 2042 | 3.50 |
FGA87286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.79 | Jul 01, 2039 | 4.00 |
FGA89360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.79 | Oct 01, 2039 | 4.00 |
FGA90606 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.51 | Jan 01, 2040 | 5.00 |
FGA12997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.51 | Sep 01, 2033 | 5.00 |
FGA14528 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.65 | Oct 01, 2033 | 5.50 |
FGA39542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.65 | Oct 01, 2035 | 5.50 |
FGJ26571 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.79 | Dec 01, 2028 | 3.50 |
FRZK6627 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.83 | May 01, 2029 | 3.50 |
FRZM0793 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.40 | Feb 01, 2046 | 4.00 |
FGQ51948 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.52 | Nov 01, 2047 | 3.50 |
FRQA1511 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.47 | Jul 01, 2049 | 4.00 |
FGG61764 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.79 | Dec 01, 2046 | 4.00 |
FN190399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.85 | Nov 01, 2039 | 5.50 |
FN555677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.90 | Jul 01, 2033 | 5.50 |
FNAK0002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.09 | Jan 01, 2042 | 4.00 |
FNAL0239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.97 | Apr 01, 2041 | 4.00 |
FNAL5229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.93 | Jan 01, 2044 | 5.00 |
FNAL5231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.60 | Sep 01, 2042 | 4.50 |
FNAO4095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.43 | May 01, 2042 | 3.50 |
FNAP4521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.47 | Sep 01, 2042 | 3.00 |
FNAP6885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.43 | Sep 01, 2042 | 3.50 |
FNAS5892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.00 | Oct 01, 2045 | 3.50 |
FNAU9640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAV8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.05 | Feb 01, 2044 | 4.50 |
FNAX5239 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 1.82 | Nov 01, 2029 | 3.50 |
FNAY8241 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNAY9065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 6.79 | Apr 01, 2045 | 2.50 |
FNAZ1244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FNAZ1386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.23 | Jun 01, 2030 | 3.00 |
FN735141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.12 | Jan 01, 2035 | 5.50 |
FN787122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.14 | May 01, 2034 | 5.00 |
FNBC4915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.86 | Mar 01, 2046 | 4.50 |
FNBJ8270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.08 | Feb 01, 2048 | 4.50 |
FNBM1730 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.82 | Sep 01, 2047 | 4.00 |
FN884081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.60 | Jun 01, 2036 | 5.00 |
FN908854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.27 | Dec 01, 2036 | 6.50 |
FN930853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.25 | Apr 01, 2039 | 4.50 |
FN963698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.85 | Jun 01, 2038 | 5.50 |
FN974533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.85 | Apr 01, 2038 | 5.50 |
FNAC5400 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.41 | Oct 01, 2039 | 4.50 |
FNAC6744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 4.25 | Jan 01, 2040 | 5.00 |
FNMA2768 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 2.53 | Aug 01, 2031 | 3.00 |
FNMA4385 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.87 | Jul 01, 2036 | 3.00 |
FNAD0088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.44 | Dec 01, 2035 | 4.50 |
FNAD0579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.97 | Dec 01, 2039 | 5.50 |
FNAE0028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.38 | Oct 01, 2039 | 6.00 |
FNAE0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.85 | Dec 01, 2039 | 5.50 |
FNAE5487 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 0.64 | Oct 01, 2025 | 3.50 |
GN762828 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 3.72 | Feb 15, 2026 | 3.50 |
GN794068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.46 | 0.00 | 5.90 | Jan 15, 2042 | 3.50 |
CCOLAT | COCA-COLA ICECEK AS 144A | Consumer Non-Cyclical | Fixed Income | 0.44 | 0.00 | 4.07 | Jan 20, 2029 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 0.44 | 0.00 | 4.15 | Apr 01, 2029 | 6.65 |
ADRO | CHINOOK THERAPEUTICS INC CVR | Health Care | Equity | 0.42 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 0.42 | 0.00 | 4.72 | Sep 23, 2029 | 4.00 |
MTH | MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 0.42 | 0.00 | 4.32 | Apr 15, 2029 | 3.88 |
FGC73943 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 2.76 | Dec 01, 2032 | 6.00 |
FGC75361 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.65 | Dec 01, 2032 | 5.50 |
FGA40359 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.65 | Dec 01, 2035 | 5.50 |
FGA52166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 1.82 | Sep 01, 2036 | 6.50 |
FGA61557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.51 | Oct 01, 2036 | 5.00 |
FGA76467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 2.76 | Apr 01, 2038 | 6.00 |
FGG03819 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 2.76 | Jan 01, 2038 | 6.00 |
FGG05661 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.51 | Sep 01, 2039 | 5.00 |
FGG05860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.65 | Feb 01, 2040 | 5.50 |
FGG06883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.51 | Oct 01, 2041 | 5.00 |
FGG06694 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.65 | Jun 01, 2040 | 5.50 |
FGG06747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.16 | Oct 01, 2041 | 4.50 |
FGG07339 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 7.10 | Apr 01, 2043 | 2.50 |
FGG18423 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.16 | Feb 01, 2027 | 3.00 |
FGJ18830 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.16 | Apr 01, 2027 | 3.00 |
FGC01598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.51 | Aug 01, 2033 | 5.00 |
FGA86521 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.16 | May 01, 2039 | 4.50 |
FGA86957 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.65 | Jun 01, 2039 | 5.50 |
FGA87377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.16 | Jul 01, 2039 | 4.50 |
FGA90763 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.16 | Jan 01, 2040 | 4.50 |
FGA93795 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.51 | Sep 01, 2040 | 5.00 |
FGA97563 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.16 | Mar 01, 2041 | 4.50 |
FGA27208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.65 | Oct 01, 2034 | 5.50 |
FGJ31314 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.38 | Apr 01, 2030 | 2.50 |
FGJ33476 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.38 | Jan 01, 2031 | 2.50 |
FRZI8789 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.30 | May 01, 2039 | 4.50 |
FRZS9409 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.83 | Jun 01, 2045 | 3.50 |
FGQ01237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.16 | Jul 01, 2041 | 4.50 |
FGV80642 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.16 | Nov 01, 2043 | 4.50 |
FGQ24919 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.16 | Feb 01, 2044 | 4.50 |
FGQ25285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.16 | Mar 01, 2044 | 4.50 |
FGQ26974 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.79 | Jul 01, 2044 | 4.00 |
FGQ39163 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 6.52 | Mar 01, 2046 | 3.50 |
FGQ48365 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.16 | Jun 01, 2047 | 4.50 |
FGQ55860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.79 | May 01, 2048 | 4.00 |
FRQA3570 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 7.08 | Oct 01, 2049 | 2.50 |
FN255555 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.02 | Jan 01, 2035 | 6.00 |
FNAH5639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.09 | Feb 01, 2041 | 4.00 |
FNAH5800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 0.89 | Feb 01, 2026 | 3.50 |
FNAH5859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.09 | Feb 01, 2041 | 4.00 |
FNAH7861 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.73 | May 01, 2041 | 4.50 |
FNAH9938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.43 | May 01, 2041 | 5.00 |
FNAI0041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.73 | Jul 01, 2041 | 4.50 |
FNAI2296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.39 | May 01, 2041 | 4.00 |
FNAJ5303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.09 | Nov 01, 2041 | 4.00 |
FNAJ8067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.09 | Dec 01, 2041 | 4.00 |
FNAJ8122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.38 | Dec 01, 2041 | 4.00 |
FNAL0081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.36 | Aug 01, 2040 | 5.00 |
FNAL3681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.52 | Oct 01, 2040 | 6.00 |
FNAL5441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.68 | Sep 01, 2041 | 4.50 |
FNAL7964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 2.11 | Feb 01, 2031 | 3.50 |
FNAL9407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.78 | Sep 01, 2042 | 4.50 |
FNAP6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.82 | Dec 01, 2042 | 2.50 |
FNAQ8132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAS0039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAS3880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.13 | Nov 01, 2044 | 4.50 |
FNAS8704 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 2.72 | Feb 01, 2032 | 2.00 |
FNAT3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 6.13 | Apr 01, 2043 | 3.50 |
FNAV6103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.42 | Jan 01, 2044 | 4.00 |
FNAW2704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.63 | Apr 01, 2044 | 3.50 |
FNAW2890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.07 | Apr 01, 2044 | 4.50 |
FNAW3649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.96 | Apr 01, 2044 | 4.50 |
FNAW3698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.49 | May 01, 2044 | 4.00 |
FNAX4083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.49 | Oct 01, 2044 | 4.00 |
FNAX5424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.49 | Nov 01, 2044 | 4.00 |
FNAZ2492 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNAZ4235 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FN725423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 2.90 | May 01, 2034 | 5.50 |
FN735746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.22 | Jul 01, 2035 | 6.00 |
FN745000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.22 | Oct 01, 2035 | 6.00 |
FN815859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.31 | Feb 01, 2035 | 5.50 |
FN831041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.37 | Oct 01, 2035 | 5.00 |
FNAZ9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.47 | Sep 01, 2045 | 4.00 |
FNBC0827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.00 | Apr 01, 2046 | 4.50 |
FNBE1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 6.32 | Dec 01, 2046 | 3.00 |
FNBE7086 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.90 | Jan 01, 2047 | 4.50 |
FNBH7071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.03 | Dec 01, 2047 | 4.50 |
FNBM1502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.09 | Oct 01, 2043 | 4.00 |
FNBO9325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.04 | Mar 01, 2050 | 5.00 |
FNBO9330 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.22 | Mar 01, 2050 | 4.00 |
FNFM1763 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 2.99 | Oct 01, 2034 | 3.50 |
FN970338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.67 | Feb 01, 2038 | 6.00 |
FNAA9846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.49 | Aug 01, 2039 | 4.00 |
FNAA9357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.41 | Aug 01, 2039 | 4.50 |
FNAB2525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.24 | Mar 01, 2041 | 3.50 |
FNAC1921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.49 | Sep 01, 2039 | 4.00 |
FNAC3273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.01 | Sep 01, 2039 | 5.50 |
FNAC8908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.41 | Jan 01, 2040 | 4.50 |
FNAC9547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.52 | Feb 01, 2040 | 4.50 |
FNMA0927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.73 | Dec 01, 2041 | 4.50 |
FNMA0904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.73 | Nov 01, 2041 | 4.50 |
FNMA0971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.09 | Feb 01, 2042 | 4.00 |
FNMA2208 | FNMA 10YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 0.35 | Mar 01, 2025 | 2.50 |
FNAD6186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.52 | Jun 01, 2040 | 4.50 |
FNAE0395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.60 | Oct 01, 2040 | 4.50 |
FNAE5439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.45 | Oct 01, 2040 | 4.00 |
FNAE6121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.87 | Oct 01, 2040 | 4.00 |
GN779081 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.20 | Apr 15, 2027 | 3.00 |
GN793459 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.90 | Apr 15, 2042 | 3.50 |
GN794286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.90 | Mar 15, 2042 | 3.50 |
GNAA6302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.90 | Apr 15, 2043 | 3.50 |
G2MA1091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.27 | Jun 20, 2043 | 4.00 |
G2MA2601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.90 | Feb 20, 2045 | 3.50 |
GNAM9014 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.27 | Jul 15, 2045 | 4.00 |
G2004266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 2.85 | Oct 20, 2038 | 5.50 |
G2004715 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.95 | Jun 20, 2040 | 5.00 |
GN717175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.74 | Jun 15, 2039 | 4.50 |
GN730340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.74 | Mar 15, 2040 | 4.50 |
GN731213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.74 | Jan 15, 2040 | 4.50 |
GN737362 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.95 | Mar 15, 2040 | 5.00 |
GN737660 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.27 | Nov 15, 2040 | 4.00 |
GN738546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.27 | Jul 15, 2041 | 4.00 |
GN741699 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 5.27 | Aug 15, 2041 | 4.00 |
GN748486 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.74 | Aug 15, 2040 | 4.50 |
GN783261 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.74 | Mar 15, 2041 | 4.50 |
GN618478 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 2.85 | Nov 15, 2033 | 5.50 |
GN673868 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 4.74 | May 15, 2039 | 4.50 |
GN692340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.95 | Feb 15, 2039 | 5.00 |
GN692774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.95 | Sep 15, 2039 | 5.00 |
GN710872 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.66 | Sep 15, 2039 | 6.00 |
GN711184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.41 | 0.00 | 3.95 | Feb 15, 2040 | 5.00 |
MTH | MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 0.38 | 0.00 | 0.82 | Jun 01, 2025 | 6.00 |
SR | SPIRE INC | Natural Gas | Fixed Income | 0.38 | 0.00 | 1.68 | Mar 01, 2026 | 5.30 |
G2005031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.85 | Apr 20, 2041 | 5.50 |
GN716785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.74 | Apr 15, 2039 | 4.50 |
GN723283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.74 | Sep 15, 2039 | 4.50 |
GN781703 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.95 | Feb 15, 2034 | 5.00 |
GN782382 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
G2783590 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.74 | Jun 20, 2041 | 4.50 |
G2783278 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.95 | Feb 20, 2041 | 5.00 |
GN616150 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 1.63 | Dec 15, 2033 | 6.00 |
GN672758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
GN687818 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.95 | Aug 15, 2038 | 5.00 |
GN702011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.74 | Mar 15, 2039 | 4.50 |
GN705997 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.95 | Jan 15, 2039 | 5.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 0.36 | 0.00 | 4.23 | Feb 22, 2029 | 4.30 |
FGA47917 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.65 | Dec 01, 2035 | 5.50 |
FGA75230 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.51 | Apr 01, 2038 | 5.00 |
FGG02253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.65 | Jul 01, 2036 | 5.50 |
FGG02740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.65 | Mar 01, 2036 | 5.50 |
FGG03061 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.65 | May 01, 2037 | 5.50 |
FGG03616 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.76 | Dec 01, 2037 | 6.00 |
FGG05897 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.16 | May 01, 2040 | 4.50 |
FGG05931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.16 | Jul 01, 2040 | 4.50 |
FGG05253 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.00 | Feb 01, 2039 | 5.00 |
FGG05255 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.51 | Dec 01, 2038 | 5.00 |
FGG05397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.16 | Apr 01, 2039 | 4.50 |
FGG05695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.16 | Nov 01, 2039 | 4.50 |
FGG06834 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.79 | Dec 01, 2041 | 4.00 |
FGG07479 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.79 | Feb 01, 2041 | 4.00 |
FGG14868 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.38 | Jun 01, 2028 | 2.50 |
FGG08353 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.16 | Jul 01, 2039 | 4.50 |
FGJ18759 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.16 | Apr 01, 2027 | 3.00 |
FGC03491 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.51 | Aug 01, 2040 | 5.00 |
FGC03458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.51 | Feb 01, 2040 | 5.00 |
FGC04422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 6.90 | Dec 01, 2042 | 3.00 |
FGC03730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.79 | Jan 01, 2042 | 4.00 |
FGC04034 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 6.52 | Jun 01, 2042 | 3.50 |
FGC09051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.16 | Nov 01, 2043 | 4.50 |
FGA93101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.51 | Jul 01, 2040 | 5.00 |
FGA94422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.79 | Oct 01, 2040 | 4.00 |
FGA97494 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.16 | Mar 01, 2041 | 4.50 |
FGA97891 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.79 | Apr 01, 2041 | 4.00 |
FGA14446 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.51 | Oct 01, 2033 | 5.00 |
FGA16934 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.51 | Nov 01, 2033 | 5.00 |
FGA29678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.65 | Jan 01, 2035 | 5.50 |
FGJ24291 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.38 | Jun 01, 2028 | 2.50 |
FGJ26553 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.45 | Dec 01, 2028 | 2.00 |
FRZL2613 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.39 | Jan 01, 2042 | 4.00 |
FRZL3241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.43 | Jun 01, 2042 | 3.50 |
FGQ00285 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.16 | Apr 01, 2041 | 4.50 |
FGQ02625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.79 | Aug 01, 2041 | 4.00 |
FGQ04338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.79 | Nov 01, 2041 | 4.00 |
FGQ09342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 6.52 | Jun 01, 2042 | 3.50 |
FGQ27298 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.79 | Jul 01, 2044 | 4.00 |
FGQ46439 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 7.10 | Jan 01, 2047 | 2.50 |
FGQ48233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.51 | May 01, 2047 | 5.00 |
FN555340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.90 | Apr 01, 2033 | 5.50 |
FNAH8935 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.73 | Apr 01, 2041 | 4.50 |
FNAI4287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.73 | Jun 01, 2041 | 4.50 |
FNAI4748 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 0.80 | Jul 01, 2026 | 4.00 |
FNAI9793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 0.89 | Aug 01, 2026 | 3.50 |
FNAJ1541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.09 | Sep 01, 2041 | 4.00 |
FNAJ5701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.09 | Dec 01, 2041 | 4.00 |
FNAJ6346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.24 | Dec 01, 2041 | 3.50 |
FNAJ7547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.09 | Jan 01, 2042 | 4.00 |
FNAJ9772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.43 | Feb 01, 2042 | 3.50 |
FNAK1083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.09 | Jan 01, 2042 | 4.00 |
FNAK6788 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 1.13 | Mar 01, 2027 | 3.50 |
FNAL4572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.52 | Apr 01, 2038 | 6.00 |
FNAL6226 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 1.99 | Jan 01, 2030 | 2.50 |
FNAQ0398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.71 | Sep 01, 2042 | 4.50 |
FNAS1058 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 1.53 | Nov 01, 2028 | 2.00 |
FNAS2045 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.01 | Mar 01, 2044 | 4.50 |
FNAS4945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.25 | May 01, 2030 | 2.50 |
FNAS7060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.23 | Apr 01, 2031 | 3.00 |
FNAS8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 6.30 | Feb 01, 2047 | 3.50 |
FNAT2940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
FNAT7292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FNAU3195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FNAU4290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.42 | Sep 01, 2043 | 4.00 |
FNAV2359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.31 | Jan 01, 2044 | 4.00 |
FNAV4486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.99 | Jan 01, 2044 | 4.50 |
FNAV7157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.49 | Apr 01, 2044 | 4.00 |
FNAW0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.49 | May 01, 2044 | 4.00 |
FNAW8902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.01 | Jul 01, 2044 | 4.50 |
FNAW9273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.49 | Aug 01, 2044 | 4.00 |
FNAX1556 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.25 | Feb 01, 2030 | 2.50 |
FNAY1808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 6.00 | Feb 01, 2045 | 3.50 |
FNAZ0154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNAZ1476 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.25 | Aug 01, 2030 | 2.50 |
FN695005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.90 | Apr 01, 2033 | 5.50 |
FN745948 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.27 | Oct 01, 2036 | 6.50 |
FNAZ8960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.25 | Sep 01, 2030 | 2.50 |
FNBA5957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 6.32 | Dec 01, 2045 | 3.00 |
FNBD5174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 6.69 | Aug 01, 2046 | 2.50 |
FNBD5180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.87 | Jul 01, 2046 | 4.50 |
FNBD6207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.25 | Sep 01, 2031 | 2.50 |
FNBE8363 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.71 | May 01, 2048 | 4.00 |
FNBK5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.91 | Aug 01, 2048 | 4.00 |
FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.31 | Jan 01, 2035 | 3.50 |
FNFM4381 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.08 | Oct 01, 2035 | 2.00 |
FN887695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.38 | Jun 01, 2036 | 6.00 |
FN889118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.90 | Apr 01, 2036 | 5.50 |
FN890607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.98 | Aug 01, 2043 | 5.00 |
FN905142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.66 | Feb 01, 2037 | 5.50 |
FN929952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.52 | Aug 01, 2036 | 5.50 |
FN977077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.52 | Dec 01, 2037 | 5.50 |
FNAA4418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.41 | Mar 01, 2039 | 4.50 |
FNAA9720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.23 | Jul 01, 2039 | 5.00 |
FNAB9347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
FNAC1092 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.31 | Jul 01, 2039 | 4.50 |
FNAC1554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.41 | Oct 01, 2039 | 4.50 |
FNAC1877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.41 | Sep 01, 2039 | 4.50 |
FNAC8510 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.30 | Dec 01, 2039 | 4.50 |
FNMA2872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.87 | Jan 01, 2047 | 4.50 |
FNAD1880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.87 | Dec 01, 2040 | 4.00 |
FNAD7126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.52 | Jul 01, 2040 | 4.50 |
FNAE3251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.36 | Aug 01, 2040 | 5.00 |
FNAE6984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.87 | Oct 01, 2040 | 4.00 |
FNAE9757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.87 | Dec 01, 2040 | 4.00 |
GN770602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.27 | Sep 15, 2041 | 4.00 |
GNAC1702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 6.40 | Apr 15, 2043 | 3.00 |
G2MA0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.74 | Apr 20, 2042 | 4.50 |
G2MA0299 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 4.09 | Aug 20, 2027 | 2.50 |
G2MA2519 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 0.00 | Jan 20, 2045 | 2.50 |
G2MA4266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.85 | Feb 20, 2047 | 5.50 |
GNBB3702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.27 | Oct 15, 2047 | 4.00 |
GNAD0747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 6.40 | May 15, 2043 | 3.00 |
GNAL5911 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 5.27 | Mar 15, 2045 | 4.00 |
GN572107 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.85 | May 15, 2034 | 5.50 |
G2004469 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 3.95 | Jun 20, 2039 | 5.00 |
G2004315 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.36 | 0.00 | 2.85 | Dec 20, 2038 | 5.50 |
FGG01644 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.65 | Feb 01, 2034 | 5.50 |
FGA55815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.35 | Dec 01, 2036 | 6.00 |
FGG01974 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.51 | Dec 01, 2035 | 5.00 |
FGG03904 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.65 | Jul 01, 2036 | 5.50 |
FGG05964 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.16 | Aug 01, 2040 | 4.50 |
FGG05167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.16 | Feb 01, 2039 | 4.50 |
FGG05671 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.65 | Aug 01, 2038 | 5.50 |
FGG06774 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.16 | Jun 01, 2041 | 4.50 |
FGG07513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.51 | Jul 01, 2041 | 5.00 |
FGG08027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.65 | Dec 01, 2034 | 5.50 |
FGG08454 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.16 | Jul 01, 2041 | 4.50 |
FGG08455 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.79 | Jul 01, 2041 | 4.00 |
FGG08601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.79 | Aug 01, 2044 | 4.00 |
FGG08607 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.16 | Sep 01, 2044 | 4.50 |
FGJ19124 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.16 | May 01, 2027 | 3.00 |
FGA82656 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.65 | Oct 01, 2038 | 5.50 |
FGC01411 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.65 | Sep 01, 2032 | 5.50 |
FGC01851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 1.82 | Apr 01, 2034 | 6.50 |
FGC03831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.16 | Mar 01, 2042 | 4.50 |
FGA85727 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.65 | Apr 01, 2039 | 5.50 |
FGA86736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.79 | Jun 01, 2039 | 4.00 |
FGA86968 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.16 | Jun 01, 2039 | 4.50 |
FGA93150 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.51 | Jul 01, 2040 | 5.00 |
FGA93217 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.16 | Jul 01, 2040 | 4.50 |
FGJ22862 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.45 | Mar 01, 2028 | 2.00 |
FGJ24619 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.38 | Jun 01, 2028 | 2.50 |
FGJ25576 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.38 | Sep 01, 2028 | 2.50 |
FGJ25777 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.45 | Sep 01, 2028 | 2.00 |
FGJ33844 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.16 | Mar 01, 2031 | 3.00 |
FGJ33960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.16 | Mar 01, 2031 | 3.00 |
FGJ38157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.16 | Sep 01, 2032 | 3.00 |
FRZK9176 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.72 | Jan 01, 2033 | 2.50 |
FGQ18643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 6.90 | May 01, 2043 | 3.00 |
FGQ19754 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 6.90 | Jul 01, 2043 | 3.00 |
FGV81065 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.16 | Mar 01, 2044 | 4.50 |
FGQ25329 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.79 | Mar 01, 2044 | 4.00 |
FGQ26358 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.79 | May 01, 2044 | 4.00 |
FGQ35468 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.79 | Aug 01, 2045 | 4.00 |
FRRC1370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.72 | Jan 01, 2032 | 2.00 |
FN190320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.39 | Apr 01, 2032 | 7.00 |
FN254692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.90 | Mar 01, 2033 | 5.50 |
FN255458 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.12 | Nov 01, 2034 | 5.50 |
FN255770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.31 | Jul 01, 2035 | 5.50 |
FNAJ1416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.73 | Sep 01, 2041 | 4.50 |
FNAJ7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.74 | Dec 01, 2041 | 4.50 |
FNAK6732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.43 | Mar 01, 2042 | 3.50 |
FNAK9997 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.43 | Apr 01, 2042 | 3.50 |
FNAL0762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.73 | Oct 01, 2041 | 4.50 |
FNAL3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 6.61 | May 01, 2043 | 3.00 |
FNAL5695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.96 | Aug 01, 2044 | 4.50 |
FNAL9421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 1.10 | Mar 01, 2031 | 4.00 |
FNAL8111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 6.00 | Jun 01, 2041 | 3.50 |
FNAR2626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.82 | Feb 01, 2043 | 2.50 |
FNAS0602 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 1.48 | Sep 01, 2028 | 2.50 |
FNAS2694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.85 | Jun 01, 2044 | 3.50 |
FNAS2714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.39 | Jun 01, 2044 | 4.00 |
FNAS2741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.58 | Jun 01, 2044 | 5.00 |
FNAS7343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 6.49 | Jun 01, 2046 | 3.00 |
FNAS7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 6.49 | Jul 01, 2046 | 3.00 |
FNAS7712 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.53 | Aug 01, 2031 | 3.00 |
FNAS8989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.49 | Mar 01, 2047 | 5.00 |
FNAU7194 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 1.48 | Sep 01, 2028 | 2.50 |
FNAU6600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.63 | Feb 01, 2044 | 3.50 |
FNAU9017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.92 | Sep 01, 2043 | 4.50 |
FNAV6368 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 1.82 | Jan 01, 2029 | 3.50 |
FNAW0797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.96 | Mar 01, 2044 | 4.50 |
FNAX4227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 1.88 | Dec 01, 2029 | 3.00 |
FNAX7601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.22 | Jan 01, 2030 | 2.00 |
FNAX9956 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 1.82 | Dec 01, 2029 | 3.50 |
FNAY3913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 6.00 | Feb 01, 2045 | 3.50 |
FNAY7073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 6.32 | Apr 01, 2045 | 3.00 |
FNAY8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.57 | Jul 01, 2045 | 4.00 |
FNAZ0170 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FN678572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.90 | Jan 01, 2033 | 5.50 |
FN725705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.14 | Aug 01, 2034 | 5.00 |
FN727188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.95 | Aug 01, 2033 | 5.00 |
FN730007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.90 | Jul 01, 2033 | 5.50 |
FN765080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.89 | Jan 01, 2034 | 5.50 |
FN848220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.31 | Nov 01, 2035 | 5.50 |
FN868936 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.38 | May 01, 2036 | 6.00 |
FNBA4801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.54 | Feb 01, 2046 | 4.00 |
FNBA6798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.47 | Jan 01, 2046 | 4.00 |
FNBC0970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.25 | Jan 01, 2031 | 2.50 |
FNBC4380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 6.12 | Apr 01, 2046 | 3.50 |
FNBC8652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 6.69 | May 01, 2046 | 2.50 |
FNBE4557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 6.69 | Jan 01, 2047 | 2.50 |
FNBE6489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.87 | Jan 01, 2047 | 4.50 |
FNBK8918 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.53 | Aug 01, 2048 | 5.00 |
FNBN5522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.24 | Feb 01, 2049 | 4.50 |
FNCA2653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.53 | Aug 01, 2048 | 5.00 |
FNFM1144 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.53 | Jul 01, 2033 | 3.00 |
FNFM2378 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.99 | Jan 01, 2050 | 4.50 |
FNFM3387 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.02 | Mar 01, 2035 | 3.50 |
FN888352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.60 | May 01, 2037 | 5.50 |
FN888268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.38 | Mar 01, 2037 | 6.00 |
FN889450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.34 | Mar 01, 2038 | 6.00 |
FN889583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.14 | Jul 01, 2036 | 5.00 |
FN922039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.66 | Feb 01, 2037 | 5.50 |
FN974965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
FN985616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.90 | Apr 01, 2034 | 5.50 |
FN995904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.14 | Jul 01, 2037 | 5.00 |
FNAA0914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.14 | Jul 01, 2035 | 5.00 |
FNAA9346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.31 | Aug 01, 2039 | 4.50 |
FNAB0057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.98 | Apr 01, 2039 | 5.00 |
FNAB0074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.95 | Feb 01, 2035 | 5.00 |
FNAB3395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.74 | Aug 01, 2041 | 4.50 |
FNAB3423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.73 | Aug 01, 2041 | 4.50 |
FNAC4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.41 | Oct 01, 2039 | 4.50 |
FNAC7634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.23 | Nov 01, 2039 | 5.00 |
FNMA1044 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.67 | Apr 01, 2042 | 3.00 |
FNMA1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.85 | May 01, 2044 | 3.50 |
FNMA3898 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.28 | Jan 01, 2035 | 3.50 |
FNAD0244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 0.23 | Oct 01, 2024 | 4.50 |
FNAD3661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.60 | May 01, 2040 | 4.50 |
FNAD4084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.60 | May 01, 2040 | 4.50 |
FNAD6437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.35 | Jun 01, 2040 | 5.00 |
FNAD9194 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.36 | Aug 01, 2040 | 5.00 |
FNAE1173 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 0.54 | Jul 01, 2025 | 4.00 |
GN762832 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.74 | Mar 15, 2041 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 0.30 | 0.00 | 5.37 | Feb 15, 2030 | 1.50 |
GNAA2287 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.90 | May 15, 2042 | 3.50 |
G2MA0008 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.72 | Apr 20, 2027 | 3.50 |
G2MA0321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.95 | Aug 20, 2042 | 5.00 |
G2MA1015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.95 | May 20, 2043 | 5.00 |
SUAMSA | SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 0.30 | 0.00 | 2.69 | Apr 11, 2027 | 4.38 |
G2MA1286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.27 | Sep 20, 2043 | 4.00 |
G2MA4200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.85 | Jan 20, 2047 | 5.50 |
G2MA7885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.07 | Feb 20, 2052 | 4.50 |
GNBC3009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.93 | Dec 15, 2047 | 3.00 |
GNAD9109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 6.40 | May 15, 2043 | 3.00 |
GNAK0487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.80 | Oct 15, 2044 | 3.00 |
GNAN6710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.27 | Jul 15, 2045 | 4.00 |
GN604648 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 1.63 | Sep 15, 2033 | 6.00 |
G2003840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.95 | Apr 20, 2036 | 5.00 |
G2004039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 1.63 | Oct 20, 2037 | 6.00 |
G2004049 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 1.63 | Nov 20, 2037 | 6.00 |
G2004748 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.85 | Jul 20, 2040 | 5.50 |
G2005206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 2.85 | Oct 20, 2041 | 5.50 |
GN717146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.74 | May 15, 2039 | 4.50 |
GN719261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.74 | Aug 15, 2040 | 4.50 |
GN723881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.74 | Feb 15, 2040 | 4.50 |
GN724220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.74 | Aug 15, 2039 | 4.50 |
GN731815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.90 | Dec 15, 2041 | 3.50 |
GN737425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 5.27 | Sep 15, 2040 | 4.00 |
GN745133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.74 | Jun 15, 2040 | 4.50 |
GN487397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 1.63 | Feb 15, 2029 | 6.00 |
GN632260 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.95 | Jun 15, 2038 | 5.00 |
GN692640 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 3.95 | Jun 15, 2039 | 5.00 |
GN698399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.30 | 0.00 | 4.74 | Jul 15, 2039 | 4.50 |
OGKB | OGK | Utilities | Equity | 0.27 | 0.00 | 0.00 | nan | 0.00 |
IRAO | INTER RAO EES | Utilities | Equity | 0.27 | 0.00 | 0.00 | nan | 0.00 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 0.27 | 0.00 | 7.25 | Nov 15, 2033 | 5.45 |
FNAZ7631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.47 | Aug 01, 2045 | 4.00 |
FNAZ7939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.47 | Sep 01, 2045 | 4.00 |
FNBA6960 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.23 | Apr 01, 2030 | 3.00 |
FNBC4322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.32 | Mar 01, 2046 | 3.00 |
FNBE1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
FNBE6780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.69 | Feb 01, 2047 | 2.50 |
FNBM5521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.12 | Jul 01, 2048 | 3.50 |
FNCA0052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.72 | Jul 01, 2032 | 2.00 |
FNCA1988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.35 | Jul 01, 2048 | 4.50 |
FN889641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.12 | Aug 01, 2037 | 5.50 |
FN899503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.66 | Jun 01, 2037 | 5.50 |
FN901480 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.36 | Nov 01, 2036 | 6.00 |
FN917129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.52 | Jun 01, 2037 | 6.00 |
FN931839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.41 | Aug 01, 2039 | 4.50 |
FN932850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.87 | Dec 01, 2040 | 4.00 |
FN933806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.98 | May 01, 2038 | 5.00 |
FN950797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.39 | Oct 01, 2037 | 6.50 |
FN959604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.39 | Nov 01, 2037 | 6.50 |
FN962073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.85 | Mar 01, 2038 | 5.50 |
FN967254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.66 | Dec 01, 2037 | 5.50 |
FN985615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.90 | Apr 01, 2034 | 5.50 |
FN993739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.52 | Sep 01, 2038 | 6.00 |
FN995049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.31 | Feb 01, 2038 | 5.50 |
FN995672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.41 | Apr 01, 2039 | 4.50 |
FNAA0264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.25 | Feb 01, 2039 | 5.00 |
FNAA7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.41 | Jun 01, 2039 | 4.50 |
FNAA7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.31 | Jun 01, 2039 | 4.50 |
FNAB1461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | Sep 01, 2040 | 4.00 |
FNAB7829 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.28 | Feb 01, 2028 | 2.50 |
FNAC8512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.45 | Dec 01, 2039 | 4.50 |
FNMA0471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.03 | Jul 01, 2040 | 5.50 |
FNMA0954 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 0.89 | Jan 01, 2027 | 3.50 |
FNMA2498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.23 | Jan 01, 2031 | 3.00 |
FNAD4513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.52 | May 01, 2040 | 4.50 |
FNAD7713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.63 | Jan 01, 2039 | 5.50 |
FNAE0879 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 0.23 | Nov 01, 2025 | 4.00 |
FNAE0218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.60 | Aug 01, 2040 | 4.50 |
FNAE0207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.01 | Nov 01, 2033 | 4.50 |
FNAE7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.40 | Nov 01, 2040 | 5.00 |
GN790579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.27 | Apr 15, 2042 | 4.00 |
GN794887 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | Mar 15, 2042 | 4.00 |
GNAA6294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.40 | Apr 15, 2043 | 3.00 |
GNAA6706 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.90 | Jun 15, 2043 | 3.50 |
GNAB7431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.90 | Oct 15, 2042 | 3.50 |
GNAB9110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.40 | Oct 15, 2042 | 3.00 |
G2MA0090 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | May 20, 2042 | 4.50 |
G2MA1161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.85 | Jul 20, 2043 | 5.50 |
G2MA2150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | Aug 20, 2044 | 4.50 |
G2MA2444 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.40 | Dec 20, 2044 | 3.00 |
GNAO8720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.19 | Sep 15, 2045 | 4.50 |
GNAD2416 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.90 | May 15, 2043 | 3.50 |
GNAD2500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.90 | Jun 15, 2043 | 3.50 |
GNAD8801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.90 | Mar 15, 2043 | 3.50 |
GNAH0582 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.27 | Apr 15, 2044 | 4.00 |
GNAL2584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.90 | Mar 15, 2045 | 3.50 |
GNAV3922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 0.00 | Aug 15, 2046 | 4.50 |
GNAI0719 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.27 | Mar 15, 2044 | 4.00 |
GN595735 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.85 | Jun 15, 2035 | 5.50 |
G2005339 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.09 | Mar 20, 2027 | 2.50 |
G2005261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.95 | Dec 20, 2041 | 5.00 |
G2005238 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.85 | Nov 20, 2041 | 5.50 |
GN720238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.95 | Jul 15, 2039 | 5.00 |
GN721240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.95 | May 15, 2040 | 5.00 |
GN721334 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.95 | Oct 15, 2039 | 5.00 |
GN721473 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.12 | Nov 15, 2024 | 5.00 |
GN722964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.95 | Aug 15, 2039 | 5.00 |
GN729360 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.27 | Jul 15, 2041 | 4.00 |
GN732221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | Mar 15, 2040 | 4.50 |
GN737270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.95 | May 15, 2040 | 5.00 |
GN738520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | Jul 15, 2041 | 4.50 |
GN745237 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | Jul 15, 2040 | 4.50 |
GN747171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.27 | Oct 15, 2040 | 4.00 |
GN510835 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.85 | Feb 15, 2035 | 5.50 |
GN520220 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.95 | Jun 15, 2034 | 5.00 |
GN553463 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.90 | Jan 15, 2042 | 3.50 |
GN782920 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.85 | Mar 15, 2040 | 5.50 |
GN782979 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.95 | Sep 15, 2039 | 5.00 |
GN782992 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.95 | Jun 15, 2040 | 5.00 |
GN782996 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.95 | Jun 15, 2040 | 5.00 |
GN662397 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.63 | May 15, 2037 | 6.00 |
GN676977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.95 | May 15, 2038 | 5.00 |
GN690790 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.63 | May 15, 2038 | 6.00 |
GN692856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | Apr 15, 2040 | 4.50 |
GN695080 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | Mar 15, 2039 | 4.50 |
GN698402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | Jul 15, 2039 | 4.50 |
GN698483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | Aug 15, 2039 | 4.50 |
GN698096 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | Apr 15, 2039 | 4.50 |
GN698235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.95 | Jun 15, 2039 | 5.00 |
GN698231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | Jun 15, 2039 | 4.50 |
GN710709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.74 | Jul 15, 2039 | 4.50 |
FGA52051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.76 | Sep 01, 2036 | 6.00 |
FGA69277 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.76 | Dec 01, 2037 | 6.00 |
FGA73463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.82 | Dec 01, 2037 | 6.50 |
FGG01994 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.51 | Dec 01, 2035 | 5.00 |
FGG02307 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.51 | Aug 01, 2036 | 5.00 |
FGG02750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.76 | Aug 01, 2035 | 6.00 |
FGG02869 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.51 | Nov 01, 2035 | 5.00 |
FGG02939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.65 | May 01, 2037 | 5.50 |
FGG05342 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.51 | Jan 01, 2039 | 5.00 |
FGG05399 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.51 | May 01, 2034 | 5.00 |
FGG06870 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.51 | Jan 01, 2037 | 5.00 |
FGG06669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.82 | Sep 01, 2039 | 6.50 |
FGG14116 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.79 | Apr 01, 2026 | 3.50 |
FGG14748 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.16 | Apr 01, 2028 | 3.00 |
FGG08344 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.16 | May 01, 2039 | 4.50 |
FGG08372 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.16 | Nov 01, 2039 | 4.50 |
FGG08484 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.90 | Mar 01, 2042 | 3.00 |
FGG18438 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.38 | Jun 01, 2027 | 2.50 |
FGJ14221 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.79 | Jan 01, 2026 | 3.50 |
FGC01673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.51 | Nov 01, 2033 | 5.00 |
FGC03468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.79 | May 01, 2040 | 4.00 |
FGC09063 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.79 | Sep 01, 2044 | 4.00 |
FGA85998 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.65 | May 01, 2039 | 5.50 |
FGA87823 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.16 | Aug 01, 2039 | 4.50 |
FGA89300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.51 | Oct 01, 2039 | 5.00 |
FGA90030 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.16 | Dec 01, 2039 | 4.50 |
FGA91161 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.16 | Feb 01, 2040 | 4.50 |
FGA93996 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.16 | Sep 01, 2040 | 4.50 |
FGJ23440 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.38 | Apr 01, 2028 | 2.50 |
FGJ23906 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.38 | May 01, 2028 | 2.50 |
FRZI9654 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.49 | Jan 01, 2040 | 4.50 |
FH2B1569 | FH 10/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.25 | 0.00 | 1.87 | Aug 01, 2043 | 6.85 |
FRZS2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.49 | Jul 01, 2039 | 4.00 |
FGQ00095 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.16 | Apr 01, 2041 | 4.50 |
FGQ01798 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.16 | Jul 01, 2041 | 4.50 |
FGQ02849 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.16 | Aug 01, 2041 | 4.50 |
FGQ14402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.90 | Dec 01, 2042 | 3.00 |
FGQ17589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.52 | Apr 01, 2043 | 3.50 |
FGQ19217 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.90 | Jun 01, 2043 | 3.00 |
FGQ20790 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.90 | Jul 01, 2043 | 3.00 |
FGQ21491 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.90 | Sep 01, 2043 | 3.00 |
FGV60640 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.16 | Sep 01, 2029 | 3.00 |
FGQ23101 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.16 | Nov 01, 2043 | 4.50 |
FGQ38783 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.79 | Feb 01, 2046 | 4.00 |
FGQ40074 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.79 | Mar 01, 2046 | 4.00 |
FGQ54552 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.27 | Mar 01, 2048 | 3.50 |
FN256022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.31 | Dec 01, 2035 | 5.50 |
FN555523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.74 | Jun 01, 2033 | 5.50 |
FN555591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.90 | Jul 01, 2033 | 5.50 |
FNAH1406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.87 | Jan 01, 2041 | 4.00 |
FNAH3431 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 0.89 | Jan 01, 2026 | 3.50 |
FNAH7927 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 0.89 | Aug 01, 2026 | 3.50 |
FNAI1859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.73 | May 01, 2041 | 4.50 |
FNAI4815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.73 | Jun 01, 2041 | 4.50 |
FNAI5887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.73 | Jul 01, 2041 | 4.50 |
FNAJ4142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.73 | Oct 01, 2041 | 4.50 |
FNAJ4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.09 | Nov 01, 2041 | 4.00 |
FNAK0005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 0.89 | Jan 01, 2027 | 3.50 |
FNAL0675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.66 | Sep 01, 2041 | 5.50 |
FNAL6354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.49 | Dec 01, 2044 | 4.00 |
FNAP7584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.43 | Sep 01, 2042 | 3.50 |
FNAQ2387 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.28 | Dec 01, 2027 | 2.50 |
FNAS0061 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.58 | Aug 01, 2028 | 3.00 |
FNAS0234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.36 | Aug 01, 2043 | 4.00 |
FNAS2314 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.88 | May 01, 2029 | 3.00 |
FNAS2319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.01 | May 01, 2044 | 4.50 |
FNAS3118 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.88 | Aug 01, 2029 | 3.00 |
FNAS3465 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.88 | Oct 01, 2029 | 3.00 |
FNAS3906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.49 | Nov 01, 2044 | 4.00 |
FNAS6092 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.18 | Oct 01, 2030 | 3.00 |
FNAS8018 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.48 | Sep 01, 2031 | 3.00 |
FNAS7238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.32 | May 01, 2046 | 3.00 |
FNAS7642 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.66 | Aug 01, 2031 | 2.50 |
FNAT6653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.83 | May 01, 2043 | 3.00 |
FNAU0517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.35 | Jul 01, 2028 | 2.50 |
FNAV4502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.05 | Jan 01, 2044 | 4.50 |
FNAW1805 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.88 | Oct 01, 2029 | 3.00 |
FNAX0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.96 | Sep 01, 2044 | 4.50 |
FNAX0078 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.82 | Aug 01, 2029 | 3.50 |
FNAX1030 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.88 | Sep 01, 2029 | 3.00 |
FNAX2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.49 | Oct 01, 2044 | 4.00 |
FNAX2910 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.01 | Aug 01, 2029 | 3.00 |
FNAX3121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 5.49 | Oct 01, 2044 | 4.00 |
FNAX3613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 6.32 | Jan 01, 2045 | 3.00 |
FNAX5113 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 1.88 | Nov 01, 2029 | 3.00 |
FNAX7845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 4.96 | Nov 01, 2044 | 4.50 |
FNAZ2517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.25 | Jul 01, 2030 | 2.50 |
FN705579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.90 | May 01, 2033 | 5.50 |
FN725206 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.90 | Feb 01, 2034 | 5.50 |
FN735989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 2.90 | Feb 01, 2035 | 5.50 |
FN745336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.37 | Mar 01, 2036 | 5.00 |
FN775441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.14 | May 01, 2034 | 5.00 |
FN822425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.31 | Jun 01, 2035 | 5.50 |
FN831679 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.27 | Aug 01, 2036 | 6.50 |
FN831852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.48 | Nov 01, 2036 | 6.00 |
FN844130 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.37 | Nov 01, 2035 | 5.00 |
FN852514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.25 | 0.00 | 3.52 | Jan 01, 2036 | 5.50 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 0.24 | 0.00 | 6.69 | Jan 17, 2033 | 5.88 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 0.23 | 0.00 | 7.28 | Apr 17, 2034 | 6.38 |
MUNRE | MUNICH RE AMERICA CORP | Insurance | Fixed Income | 0.21 | 0.00 | 2.29 | Dec 15, 2026 | 7.45 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 0.21 | 0.00 | 4.27 | Feb 27, 2029 | 3.38 |
FNAC0380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.41 | Jul 01, 2039 | 4.50 |
FNAC1607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.41 | Aug 01, 2039 | 4.50 |
FNAC2698 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.41 | Nov 01, 2039 | 4.50 |
FNAC3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.23 | Oct 01, 2039 | 5.00 |
FNAC7201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.41 | Nov 01, 2039 | 4.50 |
FNMA0533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.87 | Oct 01, 2040 | 4.00 |
FNMA1035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.15 | Apr 01, 2027 | 3.00 |
FNMA2005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.96 | Aug 01, 2044 | 4.50 |
FNMA2303 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.23 | Jun 01, 2030 | 3.00 |
FNMA2484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.47 | Dec 01, 2045 | 4.00 |
FNMA3906 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.26 | Jan 01, 2050 | 3.50 |
FNAD0099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.12 | Dec 01, 2038 | 5.50 |
FNAD1593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.60 | Feb 01, 2040 | 4.50 |
FNAD4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.60 | Apr 01, 2040 | 4.50 |
FNAD4113 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.87 | May 01, 2040 | 4.00 |
FNAD4983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.60 | Jul 01, 2040 | 4.50 |
FNAD7831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.02 | Jun 01, 2040 | 5.50 |
FNAD9123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.60 | Aug 01, 2040 | 4.50 |
FNAE0233 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.52 | Jul 01, 2039 | 5.50 |
FNAE1755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
FNAE2836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 0.64 | Oct 01, 2025 | 3.50 |
FNAE3095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
FNAE4372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.87 | Oct 01, 2040 | 4.00 |
FNAE4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.94 | Oct 01, 2040 | 3.50 |
GN772091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.90 | Nov 15, 2041 | 3.50 |
GN772641 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.27 | Sep 15, 2041 | 4.00 |
GN773662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.27 | Oct 15, 2041 | 4.00 |
GN778795 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.90 | Jan 15, 2042 | 3.50 |
GN778613 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.27 | Nov 15, 2041 | 4.00 |
GN779579 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.90 | Oct 15, 2041 | 3.50 |
GN778974 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.90 | Mar 15, 2042 | 3.50 |
GN790501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.27 | Jan 15, 2042 | 4.00 |
GN791617 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.90 | Mar 15, 2042 | 3.50 |
GNAA3000 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.20 | Sep 15, 2027 | 3.00 |
GNAA6408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.40 | May 15, 2043 | 3.00 |
GNAB2881 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.90 | Sep 15, 2042 | 3.50 |
G2MA1997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Jun 20, 2044 | 4.50 |
G2MA2827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.27 | May 20, 2045 | 4.00 |
G2MA3037 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.95 | Aug 20, 2045 | 5.00 |
GNAO3568 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.27 | Aug 15, 2045 | 4.00 |
GNBL1045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.00 | Oct 15, 2049 | 3.50 |
GNAH8000 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.27 | Aug 15, 2044 | 4.00 |
GNAL1752 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.27 | Jan 15, 2045 | 4.00 |
GNAP3555 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.27 | Sep 15, 2045 | 4.00 |
GNAX1651 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.19 | Oct 15, 2046 | 4.50 |
GN604647 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.63 | Sep 15, 2033 | 6.00 |
G2003722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Jun 20, 2035 | 4.50 |
G2004170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.63 | Jun 20, 2038 | 6.00 |
G2005283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.63 | Jan 20, 2042 | 6.00 |
G2005284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.40 | Jan 20, 2042 | 3.00 |
G2005333 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Mar 20, 2042 | 4.50 |
G2005334 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.95 | Mar 20, 2042 | 5.00 |
GN611012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.95 | Jul 15, 2034 | 5.00 |
GN611975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.63 | Jun 15, 2033 | 6.00 |
GN411012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.85 | Oct 15, 2038 | 5.50 |
GN479683 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.27 | Oct 15, 2041 | 4.00 |
GN716792 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Apr 15, 2039 | 4.50 |
GN716850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Apr 15, 2039 | 4.50 |
GN723228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.95 | Oct 15, 2039 | 5.00 |
GN723540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.95 | Dec 15, 2039 | 5.00 |
GN728103 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Nov 15, 2039 | 4.50 |
GN729029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Jan 15, 2040 | 4.50 |
GN730380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Mar 15, 2040 | 4.50 |
GN733627 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.95 | May 15, 2040 | 5.00 |
GN737423 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.27 | Sep 15, 2040 | 4.00 |
GN737652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.85 | Nov 15, 2040 | 5.50 |
GN737800 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Dec 15, 2040 | 4.50 |
GN738536 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Jul 15, 2041 | 4.50 |
GN749258 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Jun 15, 2041 | 4.50 |
GN757614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.27 | May 15, 2041 | 4.00 |
GN781969 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.95 | Aug 15, 2035 | 5.00 |
GN782114 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.95 | Sep 15, 2036 | 5.00 |
GN782148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.63 | Apr 15, 2037 | 6.00 |
G2782431 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.95 | Oct 20, 2038 | 5.00 |
GN613809 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.95 | Jul 15, 2033 | 5.00 |
GN615692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.95 | Oct 15, 2033 | 5.00 |
GN617350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.63 | Jan 15, 2037 | 6.00 |
GN620462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.85 | Aug 15, 2033 | 5.50 |
GN621129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.85 | Apr 15, 2037 | 5.50 |
GN652531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 0.90 | Apr 15, 2036 | 6.50 |
GN698091 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Apr 15, 2039 | 4.50 |
FGG01563 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.65 | Jun 01, 2033 | 5.50 |
FGC74360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.76 | Dec 01, 2032 | 6.00 |
FGA72246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.82 | Feb 01, 2038 | 6.50 |
FGA78147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.65 | Jun 01, 2038 | 5.50 |
FGA78369 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.65 | May 01, 2036 | 5.50 |
FGA79076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.65 | Jul 01, 2038 | 5.50 |
FH2B0108 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.20 | 0.00 | 2.06 | Jan 01, 2042 | 6.15 |
FGG01818 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.51 | May 01, 2035 | 5.00 |
FGG02781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.65 | Apr 01, 2037 | 5.50 |
FGG03054 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.51 | Jun 01, 2037 | 5.00 |
FGG03680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.65 | Nov 01, 2035 | 5.50 |
FGG04222 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.65 | Apr 01, 2038 | 5.50 |
FGG04891 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.65 | Jan 01, 2038 | 5.50 |
FGG05982 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.16 | Sep 01, 2040 | 4.50 |
FGG07020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.51 | Nov 01, 2036 | 5.00 |
FGG07523 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.52 | Sep 01, 2043 | 3.50 |
FGG08422 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.16 | Oct 01, 2040 | 4.50 |
FGG08596 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.16 | Jul 01, 2044 | 4.50 |
FGG08632 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.52 | Mar 01, 2045 | 3.50 |
FGG08687 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.52 | Jan 01, 2046 | 3.50 |
FGG08755 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.68 | Feb 01, 2047 | 2.50 |
FGG18570 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.79 | Sep 01, 2030 | 3.50 |
FGJ16148 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.79 | Jul 01, 2026 | 3.50 |
FGJ18100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.16 | Feb 01, 2027 | 3.00 |
FH1B8478 | FH 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.20 | 0.00 | 1.19 | Jul 01, 2041 | 6.20 |
FGC03487 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.51 | Jul 01, 2040 | 5.00 |
FGC03490 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.16 | Aug 01, 2040 | 4.50 |
FGA83725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.51 | Sep 01, 2033 | 5.00 |
FGA85036 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.16 | Mar 01, 2039 | 4.50 |
FGA87168 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.79 | Jul 01, 2039 | 4.00 |
FGA87307 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.16 | Jul 01, 2039 | 4.50 |
FGA87434 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.51 | Jul 01, 2039 | 5.00 |
FGA87786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.16 | Aug 01, 2039 | 4.50 |
FGA87881 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.16 | Aug 01, 2039 | 4.50 |
FGA88146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.16 | Sep 01, 2039 | 4.50 |
FGA89729 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.79 | Nov 01, 2039 | 4.00 |
FGA90070 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.51 | Dec 01, 2039 | 5.00 |
FGA90509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.16 | Jan 01, 2040 | 4.50 |
FGA90700 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.16 | Jan 01, 2040 | 4.50 |
FGA91165 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.51 | Feb 01, 2040 | 5.00 |
FGA93244 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.51 | Aug 01, 2040 | 5.00 |
FGA94288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.79 | Oct 01, 2040 | 4.00 |
FGA96651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.79 | Feb 01, 2041 | 4.00 |
FGA97541 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.16 | Mar 01, 2041 | 4.50 |
FGE03100 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.38 | Mar 01, 2027 | 2.50 |
FGA15188 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.51 | Oct 01, 2033 | 5.00 |
FGA22382 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.51 | May 01, 2034 | 5.00 |
FGA23164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.51 | Jun 01, 2034 | 5.00 |
FGA36962 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.51 | Aug 01, 2035 | 5.00 |
FGJ28150 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.16 | May 01, 2029 | 3.00 |
FGJ29087 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.38 | Aug 01, 2029 | 2.50 |
FGJ30303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.79 | Jan 01, 2030 | 3.50 |
FGJ31894 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.38 | Jun 01, 2030 | 2.50 |
FGJ31905 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.16 | Jun 01, 2030 | 3.00 |
FRZI9751 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.49 | Feb 01, 2040 | 4.50 |
FRZK8002 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.50 | Apr 01, 2031 | 3.00 |
FGQ00280 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.79 | Apr 01, 2041 | 4.00 |
FGQ04096 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.79 | Oct 01, 2041 | 4.00 |
FGQ06257 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.52 | Feb 01, 2042 | 3.50 |
FGQ20860 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.52 | Aug 01, 2043 | 3.50 |
FGV80552 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.79 | Feb 01, 2041 | 4.00 |
FGQ24824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.79 | Feb 01, 2044 | 4.00 |
FGQ27957 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.16 | Aug 01, 2044 | 4.50 |
FGQ33842 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.79 | Jun 01, 2045 | 4.00 |
FGQ34973 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.37 | Jul 01, 2045 | 2.50 |
FGQ36995 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.79 | Oct 01, 2045 | 4.00 |
FGQ41489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.90 | Jul 01, 2046 | 3.00 |
FGQ58750 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.79 | Sep 01, 2048 | 4.00 |
FGG61372 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.52 | May 01, 2048 | 3.50 |
FN254868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.95 | Sep 01, 2033 | 5.00 |
FN255225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.12 | Jun 01, 2034 | 5.50 |
FN545993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.66 | Nov 01, 2032 | 6.00 |
FN555285 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.66 | Mar 01, 2033 | 6.00 |
FNAH7268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.09 | Mar 01, 2041 | 4.00 |
FNAI1101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.73 | Jul 01, 2041 | 4.50 |
FNAI2102 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 0.89 | May 01, 2026 | 3.50 |
FNAI2431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.50 | May 01, 2041 | 5.00 |
FNAJ4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.09 | Oct 01, 2041 | 4.00 |
FNAJ4713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Nov 01, 2041 | 4.50 |
FNAJ8217 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 0.89 | Jan 01, 2027 | 3.50 |
FNAJ9023 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 0.89 | Dec 01, 2026 | 3.50 |
FNAK0968 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.14 | Feb 01, 2027 | 3.00 |
FNAK3906 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.14 | Mar 01, 2027 | 3.00 |
FNAK4285 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 0.96 | Mar 01, 2027 | 3.00 |
FNAK7347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.43 | Mar 01, 2042 | 3.50 |
FNAK9045 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.15 | Apr 01, 2027 | 3.00 |
FNAL0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.52 | Oct 01, 2040 | 6.00 |
FNAL4069 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.92 | Sep 01, 2043 | 4.50 |
FNAL9867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.50 | Feb 01, 2032 | 3.00 |
FNAO2961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.11 | May 01, 2042 | 4.00 |
FNAO6021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.43 | Jun 01, 2042 | 3.50 |
FNAP0456 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.28 | Jul 01, 2027 | 2.50 |
FNAP7553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.67 | Sep 01, 2042 | 3.00 |
FNAS2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.07 | Apr 01, 2044 | 4.50 |
FNAS3517 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.83 | Oct 01, 2029 | 3.50 |
FNAS3956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.49 | Dec 01, 2044 | 4.00 |
FNAS4172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.49 | Dec 01, 2044 | 4.00 |
FNAS4328 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.23 | Jan 01, 2030 | 3.00 |
FNAS4992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.00 | May 01, 2045 | 3.50 |
FNAS6120 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.23 | Nov 01, 2030 | 3.00 |
FNAS7125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.69 | May 01, 2046 | 2.50 |
FNAT3434 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.83 | Oct 01, 2043 | 3.00 |
FNAT7676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.57 | Jun 01, 2043 | 3.00 |
FNAU2437 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNAU9723 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.01 | Nov 01, 2029 | 3.00 |
FNAV2367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.92 | Jan 01, 2044 | 4.50 |
FNAV7114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.96 | Mar 01, 2044 | 4.50 |
FNAW2518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.96 | Apr 01, 2044 | 4.50 |
FNAY0331 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.99 | Dec 01, 2029 | 2.50 |
FNAY1774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.80 | Jan 01, 2045 | 4.50 |
FNAY0945 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.25 | Apr 01, 2030 | 2.50 |
FNAY4396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.58 | Jan 01, 2045 | 4.00 |
FNAY4867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.32 | Jun 01, 2045 | 3.00 |
FNAY8281 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNAZ0849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.32 | Jul 01, 2045 | 3.00 |
FNAZ2277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FN681087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.81 | Jan 01, 2033 | 6.00 |
FN702459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.90 | Jun 01, 2033 | 5.50 |
FN725232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.95 | Mar 01, 2034 | 5.00 |
FN725314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.95 | Apr 01, 2034 | 5.00 |
FN726106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.90 | Jul 01, 2033 | 5.50 |
FN734827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.01 | Aug 01, 2033 | 4.50 |
FN739821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.95 | Sep 01, 2033 | 5.00 |
FN745140 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.37 | Nov 01, 2035 | 5.00 |
FN745148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.37 | Jan 01, 2036 | 5.00 |
FN757108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.77 | Sep 01, 2033 | 5.00 |
FN825278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.37 | Jul 01, 2035 | 5.00 |
FN826514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.22 | Jul 01, 2035 | 6.00 |
FNAZ7357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.00 | Nov 01, 2045 | 4.50 |
FNAZ7723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.84 | Oct 01, 2045 | 4.50 |
FNBA2962 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.23 | Nov 01, 2030 | 3.00 |
FNBA4773 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.23 | Jan 01, 2031 | 3.00 |
FNBA6910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.38 | Feb 01, 2046 | 4.00 |
FNBC2456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.54 | Feb 01, 2046 | 4.00 |
FNBC4054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.14 | Apr 01, 2031 | 3.50 |
FNBD9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.12 | Oct 01, 2046 | 3.50 |
FNBE3171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.53 | Feb 01, 2032 | 2.50 |
FNBE5670 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.48 | Feb 01, 2032 | 3.00 |
FNBE6760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.03 | Mar 01, 2047 | 4.50 |
FNBE7498 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.66 | Feb 01, 2032 | 2.50 |
FNBJ0958 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.94 | Nov 01, 2032 | 2.50 |
FNBJ3742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.80 | Dec 01, 2032 | 2.50 |
FNBN0628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.53 | Sep 01, 2048 | 5.00 |
FNCA0599 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 2.55 | Oct 01, 2032 | 4.00 |
FNCA1866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 6.64 | Apr 01, 2048 | 3.00 |
FN886523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.27 | Aug 01, 2036 | 6.50 |
FN889495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.20 | Mar 01, 2038 | 6.50 |
FN909525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.60 | Feb 01, 2037 | 5.50 |
FN936548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.34 | Apr 01, 2037 | 6.00 |
FN940764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.66 | Jun 01, 2037 | 5.50 |
FN959984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.52 | Nov 01, 2037 | 6.00 |
FN961980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.98 | Mar 01, 2038 | 5.00 |
FN969840 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.80 | Mar 01, 2038 | 5.00 |
FN981321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.40 | Jun 01, 2038 | 6.50 |
FN993349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.49 | May 01, 2039 | 4.00 |
FN995373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.21 | Feb 01, 2039 | 4.50 |
FNAA5011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.49 | Apr 01, 2039 | 4.00 |
FNAA6951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.41 | May 01, 2039 | 4.50 |
FNAA9139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.41 | Aug 01, 2039 | 4.50 |
FNAA9591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.85 | Apr 01, 2039 | 5.50 |
FNAB0535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.50 | Jan 01, 2039 | 5.50 |
FNAB0686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 3.52 | Jan 01, 2036 | 4.00 |
FNAB3517 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 4.74 | Sep 01, 2041 | 4.50 |
FNAB5390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.11 | Jun 01, 2042 | 4.00 |
FNAB4807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 5.43 | Apr 01, 2042 | 3.50 |
FNAB9227 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.20 | 0.00 | 1.56 | May 01, 2028 | 3.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 0.19 | 0.00 | 5.70 | Sep 01, 2030 | 2.25 |
AAPL | APPLE INC | Technology | Fixed Income | 0.19 | 0.00 | 1.28 | May 08, 2026 | 4.42 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 0.18 | 0.00 | 4.32 | Jul 15, 2029 | 6.00 |
FN950301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.10 | Aug 01, 2037 | 6.50 |
FN962066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.81 | Mar 01, 2038 | 5.50 |
FN988714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.64 | Oct 01, 2038 | 6.00 |
FN995050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.38 | Sep 01, 2037 | 6.00 |
FN995367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.52 | Nov 01, 2038 | 6.00 |
FNAA3408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.41 | Mar 01, 2039 | 4.50 |
FNAA3414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.41 | Mar 01, 2039 | 4.50 |
FNAA4462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.49 | Apr 01, 2039 | 4.00 |
FNAA4661 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.49 | May 01, 2039 | 4.00 |
FNAA6753 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.25 | Jun 01, 2039 | 5.00 |
FNAA8972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.41 | Jul 01, 2039 | 4.50 |
FNAB1937 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 0.64 | Dec 01, 2025 | 3.50 |
FNAB3946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.09 | Nov 01, 2041 | 4.00 |
FNAB7276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.74 | Dec 01, 2042 | 3.00 |
FNAB8494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.44 | Feb 01, 2028 | 2.50 |
FNAC5355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.49 | Nov 01, 2039 | 4.00 |
FNAC7483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.25 | Dec 01, 2039 | 5.00 |
FNAC8810 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.87 | Feb 01, 2040 | 4.00 |
FNMA0799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 0.80 | Jul 01, 2026 | 4.00 |
FNMA2640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.69 | May 01, 2046 | 2.50 |
FNMA1947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.99 | May 01, 2029 | 2.50 |
FNMA2094 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.99 | Nov 01, 2029 | 2.50 |
FNMA2352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.00 | Aug 01, 2045 | 3.50 |
FNMA3501 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.53 | Oct 01, 2048 | 5.00 |
FNMA2715 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.53 | Aug 01, 2031 | 3.00 |
FNMA2964 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.88 | Apr 01, 2032 | 3.00 |
FNAD0306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.66 | Mar 01, 2039 | 5.50 |
FNAD5277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.87 | Oct 01, 2040 | 4.00 |
FNAD8315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.60 | Jul 01, 2040 | 4.50 |
FNAE0822 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.60 | Feb 01, 2041 | 4.50 |
FNAE0828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.94 | Feb 01, 2041 | 3.50 |
FNAE6380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.60 | Dec 01, 2040 | 4.50 |
FNAE9758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.87 | Dec 01, 2040 | 4.00 |
FNMC0187 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.41 | Oct 01, 2039 | 4.50 |
GN773895 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Sep 15, 2041 | 4.50 |
GN778406 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.27 | Dec 15, 2041 | 4.00 |
GNAA2582 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.40 | Mar 15, 2043 | 3.00 |
GNAA8273 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.90 | Jul 15, 2042 | 3.50 |
G2MA0514 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.09 | Nov 20, 2027 | 3.00 |
G2MA0675 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.09 | Jan 20, 2028 | 3.00 |
G2MA1226 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Aug 20, 2043 | 4.50 |
G2MA3108 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Sep 20, 2045 | 5.00 |
G2MA3146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.66 | Oct 20, 2030 | 3.00 |
G2MA6601 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.53 | Apr 20, 2050 | 4.00 |
GNAO5663 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.27 | Aug 15, 2045 | 4.00 |
GNBC3562 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 0.00 | Aug 15, 2047 | 4.50 |
GNBC7280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.19 | Aug 15, 2047 | 4.50 |
GNAE6600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.90 | Jun 15, 2043 | 3.50 |
GNAE7026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.40 | Jun 15, 2043 | 3.00 |
GNAE7510 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.40 | Jun 15, 2043 | 3.00 |
GNAJ5470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.90 | Sep 15, 2044 | 3.50 |
GNAL2586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.90 | Mar 15, 2045 | 3.50 |
GNAN8425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.27 | Jun 15, 2045 | 4.00 |
GN598653 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.85 | Apr 15, 2033 | 5.50 |
GN602461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Dec 15, 2035 | 5.00 |
GN604650 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Sep 15, 2033 | 5.00 |
GN605734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.63 | Oct 15, 2034 | 6.00 |
GN574548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.85 | Apr 15, 2034 | 5.50 |
GN607048 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.85 | Jan 15, 2034 | 5.50 |
G2004168 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Jun 20, 2038 | 5.00 |
G2004194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.85 | Jul 20, 2038 | 5.50 |
G2004220 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Aug 20, 2038 | 5.00 |
G2004343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.85 | Jan 20, 2039 | 5.50 |
G2004697 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | May 20, 2040 | 5.00 |
G2005176 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Sep 20, 2041 | 5.00 |
GN609012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.63 | Aug 15, 2036 | 6.00 |
GN610281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.85 | May 15, 2033 | 5.50 |
GN716480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Jul 15, 2039 | 5.00 |
GN717173 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Jun 15, 2039 | 4.50 |
GN720068 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Jun 15, 2039 | 4.50 |
GN719262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Aug 15, 2040 | 5.00 |
GN719658 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Sep 15, 2039 | 4.50 |
GN719774 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Feb 15, 2040 | 4.50 |
GN722295 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Sep 15, 2039 | 5.00 |
GN723354 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Sep 15, 2039 | 5.00 |
GN723886 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Mar 15, 2040 | 4.50 |
GN729037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Feb 15, 2040 | 5.00 |
GN732065 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Apr 15, 2040 | 4.50 |
GN733600 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Apr 15, 2040 | 5.00 |
GN735744 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | May 15, 2040 | 4.50 |
GN737942 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.72 | Feb 15, 2026 | 3.50 |
FGG01704 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.65 | Jul 01, 2033 | 5.50 |
GN738246 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Apr 15, 2041 | 4.50 |
FGC75042 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.76 | Dec 01, 2032 | 6.00 |
GN739896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.27 | Jan 15, 2041 | 4.00 |
FGA41571 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.51 | Jan 01, 2036 | 5.00 |
GN566739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 0.90 | Nov 15, 2031 | 6.50 |
FGA46092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.51 | Jul 01, 2035 | 5.00 |
GN783879 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.27 | Mar 15, 2044 | 4.00 |
FGA46675 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.39 | Aug 01, 2035 | 4.50 |
GN755137 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.90 | Jan 15, 2041 | 3.50 |
FGA48966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.47 | May 01, 2036 | 5.50 |
GN756631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.27 | Dec 15, 2040 | 4.00 |
FGA53035 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.24 | Oct 01, 2036 | 6.50 |
GN782631 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Apr 15, 2039 | 4.50 |
FGA61176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.65 | Jun 01, 2036 | 5.50 |
GN781988 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Oct 15, 2035 | 5.00 |
FGA71422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.76 | Jan 01, 2038 | 6.00 |
GN782438 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Oct 15, 2038 | 5.00 |
FGA78492 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.67 | Jun 01, 2038 | 6.00 |
GN783353 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Apr 15, 2041 | 5.00 |
FGG03927 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.65 | Jan 01, 2038 | 5.50 |
GN615947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Sep 15, 2033 | 5.00 |
FGG04319 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.65 | Apr 01, 2038 | 5.50 |
GN616212 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.85 | Jan 15, 2034 | 5.50 |
FGG04540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.67 | Aug 01, 2038 | 6.00 |
GN617262 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 0.90 | Oct 15, 2036 | 6.50 |
FGG04610 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.67 | Jul 01, 2038 | 6.00 |
GN622291 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.85 | Apr 15, 2035 | 5.50 |
FGG04951 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.51 | Nov 01, 2038 | 5.00 |
GN627124 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.85 | Mar 15, 2034 | 5.50 |
FGG05354 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.51 | Mar 01, 2039 | 5.00 |
GN631280 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.85 | Jul 15, 2035 | 5.50 |
FGG05462 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.16 | Jun 01, 2039 | 4.50 |
GN631503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.85 | Jun 15, 2034 | 5.50 |
FGG05467 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.76 | Jun 01, 2034 | 6.00 |
GN632259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Jun 15, 2038 | 5.00 |
FGG06020 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.65 | Dec 01, 2039 | 5.50 |
GN650455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.85 | Dec 15, 2035 | 5.50 |
FGG06069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.51 | Apr 01, 2034 | 5.00 |
GN667451 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.63 | Apr 15, 2037 | 6.00 |
FGG07601 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.90 | Jul 01, 2043 | 3.00 |
GN670160 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.66 | Jan 15, 2039 | 6.00 |
FGG07573 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.65 | May 01, 2040 | 5.50 |
GN671201 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.63 | Jan 15, 2038 | 6.00 |
FGG07589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.65 | Jun 01, 2041 | 5.50 |
GN675136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.63 | Feb 15, 2038 | 6.00 |
FGG13688 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.06 | Oct 01, 2024 | 4.50 |
GN697957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Mar 15, 2039 | 4.50 |
FGG08800 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.27 | Feb 01, 2048 | 3.50 |
GN699860 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | May 15, 2040 | 4.50 |
FGG08079 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.51 | Sep 01, 2035 | 5.00 |
GN704418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Mar 15, 2039 | 4.50 |
FGG18421 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.79 | Jan 01, 2027 | 3.50 |
GN704873 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Feb 15, 2040 | 4.50 |
FGG18465 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.38 | May 01, 2028 | 2.50 |
GN707099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FGG18503 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.79 | Feb 01, 2029 | 3.50 |
GN707965 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Nov 15, 2039 | 4.50 |
FGG18564 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.38 | Aug 01, 2030 | 2.50 |
GN708806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | May 15, 2039 | 4.50 |
FGJ17449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.16 | Dec 01, 2026 | 3.00 |
GN711188 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.74 | Feb 15, 2040 | 4.50 |
FGJ18686 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.79 | Apr 01, 2027 | 3.50 |
GN714112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.95 | Aug 15, 2039 | 5.00 |
FGA81111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.83 | Aug 01, 2038 | 5.50 |
FGA82813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.65 | Nov 01, 2038 | 5.50 |
FGC01672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.76 | Oct 01, 2033 | 6.00 |
FGC01736 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.24 | Oct 01, 2033 | 7.00 |
FGC01316 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.76 | Mar 01, 2032 | 6.00 |
FGC01418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.65 | Oct 01, 2032 | 5.50 |
FGC02551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.35 | Jun 01, 2036 | 6.00 |
FGC03457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.16 | Feb 01, 2040 | 4.50 |
FGC03721 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.52 | Oct 01, 2041 | 3.50 |
FGA84092 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.82 | Jan 01, 2039 | 6.50 |
FGA86051 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.65 | Feb 01, 2039 | 5.50 |
FGA87290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.16 | Jul 01, 2039 | 4.50 |
FGA87280 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.79 | Jul 01, 2039 | 4.00 |
FGA89500 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.16 | Oct 01, 2039 | 4.50 |
FGA89941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.16 | Nov 01, 2039 | 4.50 |
FGA90016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.79 | Dec 01, 2039 | 4.00 |
FGA91186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.16 | Feb 01, 2040 | 4.50 |
FGA92020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.16 | May 01, 2040 | 4.50 |
FGA94054 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.79 | Oct 01, 2040 | 4.00 |
FGA97243 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.52 | Feb 01, 2041 | 3.50 |
FGA97631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.65 | Mar 01, 2041 | 5.50 |
FGA14637 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.51 | Oct 01, 2033 | 5.00 |
FGJ22586 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.45 | Mar 01, 2028 | 2.00 |
FGJ23233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.38 | Apr 01, 2028 | 2.50 |
FGJ23921 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.38 | May 01, 2028 | 2.50 |
FGJ26604 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.79 | Dec 01, 2028 | 3.50 |
LBBW | RHEINLAND-PFALZ BANK 144A | Local Authority | Fixed Income | 0.15 | 0.00 | 3.28 | Feb 23, 2028 | 6.88 |
FGJ29374 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.79 | Sep 01, 2029 | 3.50 |
FGJ30876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.16 | Mar 01, 2030 | 3.00 |
FGJ30284 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.79 | Nov 01, 2029 | 3.50 |
FGJ31064 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.16 | Mar 01, 2030 | 3.00 |
FGJ31162 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.16 | Mar 01, 2030 | 3.00 |
FGJ31837 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.16 | Jun 01, 2030 | 3.00 |
FGJ33383 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.38 | Dec 01, 2030 | 2.50 |
FGJ37838 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.38 | Nov 01, 2032 | 2.50 |
FRZL3238 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.43 | Jun 01, 2042 | 3.50 |
FRZN1085 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.02 | Nov 01, 2033 | 3.50 |
FRZT1822 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.53 | Feb 01, 2049 | 5.00 |
FRSD8030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.75 | Dec 01, 2049 | 3.00 |
FRSD8084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.62 | Aug 01, 2050 | 3.00 |
FGZ40025 | FHLMC GOLD 30YR REVERSE REMIC GIAN | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.76 | Nov 01, 2036 | 6.00 |
FGQ00876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.16 | May 01, 2041 | 4.50 |
FGQ04127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.79 | Oct 01, 2041 | 4.00 |
FGQ04602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.16 | Nov 01, 2041 | 4.50 |
FGQ22164 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.16 | Oct 01, 2043 | 4.50 |
FGQ24269 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.79 | Jan 01, 2044 | 4.00 |
FGQ25420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.16 | Mar 01, 2044 | 4.50 |
FGQ38233 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.52 | Jan 01, 2046 | 3.50 |
FGQ53146 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.52 | Dec 01, 2047 | 3.50 |
FGG60187 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.90 | Aug 01, 2045 | 3.00 |
FRQA8781 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.60 | Apr 01, 2050 | 4.50 |
FRRA2608 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.82 | May 01, 2050 | 4.50 |
FN256635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.80 | Mar 01, 2037 | 5.00 |
FN257043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.52 | Jan 01, 2038 | 6.00 |
FN506267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.85 | Jun 01, 2029 | 6.50 |
FN555421 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.95 | May 01, 2033 | 5.00 |
FN555684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.90 | Jul 01, 2033 | 5.50 |
FNAH3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.36 | Jan 01, 2041 | 5.00 |
FNAH6500 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 0.89 | Mar 01, 2026 | 3.50 |
FNAI7412 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 0.96 | Sep 01, 2026 | 3.00 |
FNAJ4049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.09 | Oct 01, 2041 | 4.00 |
FNAK0006 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 0.96 | Jan 01, 2027 | 3.00 |
FNAK1262 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.00 | May 01, 2042 | 4.00 |
FNAK5697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.43 | Mar 01, 2042 | 3.50 |
FNAK8337 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.83 | Sep 01, 2043 | 3.00 |
FNAL0306 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 0.80 | Jun 01, 2026 | 4.00 |
FNAL0921 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.44 | Jun 01, 2038 | 4.50 |
FNAL1193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.97 | Nov 01, 2041 | 4.00 |
FNAL2514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.87 | Sep 01, 2041 | 4.00 |
FNAL6031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.26 | Oct 01, 2044 | 4.00 |
FNAO6713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.94 | Jun 01, 2042 | 4.00 |
FNAR9977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.94 | Feb 01, 2043 | 2.50 |
FNAS0196 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.55 | Aug 01, 2028 | 3.00 |
FNAS1780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.49 | Feb 01, 2044 | 4.00 |
FNAS2328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.96 | May 01, 2044 | 4.50 |
FNAS3657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.01 | Oct 01, 2044 | 4.50 |
FNAS5449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.32 | Jul 01, 2045 | 3.00 |
FNAS6413 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.14 | Jan 01, 2031 | 2.50 |
FNAS7544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.04 | Jul 01, 2046 | 3.50 |
FNAT0874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.83 | Jul 01, 2043 | 3.00 |
FNAU2451 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNAU4229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.98 | Sep 01, 2043 | 4.50 |
FNAU5472 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.58 | Feb 01, 2029 | 3.00 |
FNAU6577 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.58 | Dec 01, 2028 | 3.00 |
FNAV2355 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.63 | Jan 01, 2044 | 3.50 |
FNAW1786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 1.99 | Sep 01, 2029 | 2.50 |
FNAW8992 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.05 | Jul 01, 2044 | 4.50 |
FNAX2164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.49 | Nov 01, 2044 | 4.00 |
FNAX4245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.49 | Dec 01, 2044 | 4.00 |
FNAX7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.49 | Dec 01, 2044 | 4.00 |
FNAY6439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.18 | Apr 01, 2030 | 2.50 |
FNAY8807 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.23 | Jun 01, 2030 | 3.00 |
FNAY8857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.57 | Sep 01, 2045 | 4.00 |
FNAY9963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.32 | May 01, 2045 | 3.00 |
FNAZ0466 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.81 | May 01, 2045 | 3.50 |
FNAZ0950 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.23 | Aug 01, 2030 | 3.00 |
FNAZ2707 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.23 | Jun 01, 2030 | 3.00 |
FNAZ5024 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.25 | Sep 01, 2030 | 2.50 |
FNAZ6035 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.21 | Nov 01, 2030 | 3.50 |
FNAZ6942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.58 | Aug 01, 2045 | 4.00 |
FN678415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.51 | Dec 01, 2032 | 7.00 |
FN725418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.56 | May 01, 2034 | 6.50 |
FN725425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.90 | Apr 01, 2034 | 5.50 |
FN725863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.02 | Oct 01, 2034 | 6.00 |
FN730675 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.01 | Aug 01, 2033 | 4.50 |
FN735649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.66 | Dec 01, 2032 | 6.00 |
FN735896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.22 | Sep 01, 2035 | 6.00 |
FN757037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.12 | May 01, 2034 | 5.50 |
FN776721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.12 | May 01, 2034 | 5.50 |
FN796023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.02 | Sep 01, 2034 | 6.00 |
FN815514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.31 | Mar 01, 2035 | 5.50 |
FN818769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.02 | Feb 01, 2035 | 6.00 |
FN865433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.52 | Feb 01, 2036 | 5.50 |
FNAZ8049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.32 | Sep 01, 2045 | 3.00 |
FNBA1630 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.32 | Dec 01, 2045 | 3.00 |
FNBA2186 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.23 | Nov 01, 2030 | 3.00 |
FNBA6944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.00 | Feb 01, 2046 | 3.50 |
FNBC2827 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.87 | Sep 01, 2046 | 4.50 |
FNBC5395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.54 | Apr 01, 2046 | 4.00 |
FNBC4560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.00 | Nov 01, 2046 | 3.50 |
FNBD7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.69 | Jan 01, 2047 | 2.50 |
FNBE2597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.94 | Nov 01, 2032 | 2.50 |
FNBE5612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.49 | Jan 01, 2047 | 3.00 |
FNBE5978 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.03 | Feb 01, 2047 | 4.50 |
FNBH5022 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.94 | Aug 01, 2032 | 2.50 |
FNBH7587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.03 | Aug 01, 2047 | 4.50 |
FNBJ2554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.55 | Nov 01, 2047 | 3.00 |
FNBJ3944 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.94 | Jan 01, 2033 | 2.50 |
FNBJ8889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.64 | Apr 01, 2048 | 3.00 |
FNBM1202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.87 | Dec 01, 2046 | 4.50 |
FNBP8992 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 6.62 | Aug 01, 2050 | 3.00 |
FNFM3522 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 2.48 | Feb 01, 2035 | 3.00 |
FNFM4455 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.82 | Aug 01, 2035 | 2.50 |
FN888030 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.52 | Dec 01, 2036 | 5.50 |
FN888120 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.37 | Oct 01, 2035 | 5.00 |
FN889224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.31 | Jan 01, 2037 | 5.50 |
FN888538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.31 | Jan 01, 2037 | 5.50 |
FN889396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.38 | Feb 01, 2037 | 6.00 |
FN889963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.38 | Mar 01, 2037 | 6.00 |
FN890381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 5.24 | Oct 01, 2041 | 3.50 |
FN911368 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.80 | Feb 01, 2037 | 5.00 |
FN935275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 4.70 | Jun 01, 2039 | 4.50 |
FN938198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.52 | Jul 01, 2037 | 6.00 |
FN941288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.15 | 0.00 | 3.52 | Jul 01, 2037 | 6.00 |
UPRO | YUNIPRO | Utilities | Equity | 0.14 | 0.00 | 0.00 | nan | 0.00 |
CBOM | MOS CREDIT BANK | Financials | Equity | 0.14 | 0.00 | 0.00 | nan | 0.00 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 0.13 | 0.00 | 2.68 | May 17, 2027 | 4.63 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 0.13 | 0.00 | 2.49 | Feb 05, 2027 | 5.13 |
FN255269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.12 | Jul 01, 2034 | 5.50 |
GNAI4834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.27 | Sep 15, 2044 | 4.00 |
FN256514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.38 | Dec 01, 2036 | 6.00 |
GN599907 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Apr 15, 2033 | 5.50 |
FN255900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.22 | Oct 01, 2035 | 6.00 |
GN602553 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Mar 15, 2036 | 5.50 |
FN257016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.14 | Dec 01, 2037 | 7.00 |
GN604089 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Mar 15, 2033 | 5.50 |
FN357761 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.31 | May 01, 2035 | 5.50 |
GN604286 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | May 15, 2033 | 5.50 |
FN545812 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.56 | Aug 01, 2032 | 6.50 |
GN605561 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Nov 15, 2034 | 5.50 |
FN545998 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.66 | Nov 01, 2032 | 6.00 |
GN605618 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Jul 15, 2034 | 5.50 |
FN555430 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.95 | May 01, 2033 | 5.00 |
GN572216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.63 | Dec 15, 2033 | 6.00 |
FN555967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.90 | Nov 01, 2033 | 5.50 |
GN574319 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Dec 15, 2031 | 5.50 |
FN615871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.65 | Dec 01, 2031 | 5.50 |
GN591794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.63 | Dec 15, 2032 | 6.00 |
FN622234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.51 | May 01, 2032 | 7.00 |
GN591799 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.63 | Dec 15, 2032 | 6.00 |
FNAH0631 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.67 | Jan 01, 2026 | 3.00 |
GN592153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.63 | Feb 15, 2033 | 6.00 |
FNAH0985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.60 | Dec 01, 2040 | 4.50 |
GN592844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Sep 15, 2035 | 5.50 |
FNAH1562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.87 | Jan 01, 2041 | 4.00 |
GN594081 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | Aug 15, 2033 | 5.00 |
FNAH2629 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.64 | Dec 01, 2025 | 3.50 |
G2003239 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.90 | May 20, 2032 | 6.50 |
FNAH2685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.87 | Jan 01, 2041 | 4.00 |
G2004447 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | May 20, 2039 | 5.00 |
FNAH4314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.60 | Feb 01, 2041 | 4.50 |
G2004223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.90 | Aug 20, 2038 | 6.50 |
FNAH6778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.24 | Mar 01, 2041 | 3.50 |
G2005288 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Jan 20, 2042 | 5.50 |
FNAH6827 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.80 | Mar 01, 2026 | 4.00 |
G2005327 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.72 | Mar 20, 2027 | 3.50 |
FNAH7211 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.89 | Mar 01, 2026 | 3.50 |
G2004885 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Dec 20, 2040 | 5.50 |
FNAH7642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.73 | Oct 01, 2041 | 4.50 |
G2005083 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | Jun 20, 2041 | 5.00 |
FNAI6061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.73 | Jul 01, 2041 | 4.50 |
G2005116 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | Jul 20, 2041 | 5.00 |
FNAI6697 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.96 | Sep 01, 2026 | 3.00 |
G2005205 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | Oct 20, 2041 | 5.00 |
FNAI9584 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.73 | Sep 01, 2041 | 4.50 |
GN429710 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Nov 15, 2033 | 5.50 |
FNAJ3802 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.09 | Nov 01, 2041 | 4.00 |
GN720893 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | Jul 15, 2039 | 5.00 |
FNAK0594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.09 | Jan 01, 2042 | 4.00 |
GN722225 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Aug 15, 2039 | 4.50 |
FNAK2695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.15 | Feb 01, 2027 | 3.00 |
GN723351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | Sep 15, 2039 | 5.00 |
FNAK2940 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.15 | Apr 01, 2027 | 3.00 |
GN724598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Feb 15, 2040 | 4.50 |
FNAK5511 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.15 | Mar 01, 2027 | 3.00 |
GN726817 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Oct 15, 2039 | 4.50 |
FNAL0012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.64 | Oct 01, 2039 | 6.00 |
GN734398 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Apr 15, 2041 | 4.50 |
FNAL0244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.36 | Apr 01, 2041 | 5.00 |
GN734422 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.72 | May 15, 2026 | 3.50 |
FNAL0934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.36 | Feb 01, 2041 | 5.00 |
GN733680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | May 15, 2040 | 5.00 |
FNAL1495 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.80 | Sep 01, 2026 | 4.00 |
GN735691 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Apr 15, 2040 | 4.50 |
FNAL2036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.11 | Jun 01, 2042 | 4.00 |
GN738019 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Feb 15, 2041 | 4.50 |
FNAL2512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.87 | Oct 01, 2041 | 4.00 |
GN737294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | May 15, 2040 | 5.00 |
PRST | PRESTO AUTOMATION INC | Information Technology | Equity | 0.10 | 0.00 | 0.00 | nan | 0.00 |
FNAL5213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.96 | Apr 01, 2044 | 4.50 |
GN738281 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.30 | May 15, 2026 | 4.00 |
FNAL5742 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.14 | Jul 01, 2029 | 3.50 |
GN738315 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.27 | May 15, 2041 | 4.00 |
FNAL6657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.58 | Jan 01, 2045 | 5.00 |
GN738711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.27 | Sep 15, 2041 | 4.00 |
FNAL7369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.09 | Jan 01, 2043 | 4.00 |
GN749993 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.27 | Sep 15, 2040 | 4.00 |
FNAL7577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.00 | Oct 01, 2043 | 4.00 |
GN487722 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | Mar 15, 2039 | 5.00 |
FNAP8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.67 | Oct 01, 2042 | 3.00 |
GN781688 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.63 | Dec 15, 2033 | 6.00 |
FNAR0628 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.88 | Jun 01, 2029 | 3.00 |
GN756927 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.30 | Nov 15, 2025 | 4.00 |
FNAS0550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.42 | Sep 01, 2043 | 4.00 |
GN782269 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Feb 15, 2038 | 5.50 |
FNAS0716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.42 | Oct 01, 2043 | 4.00 |
GN782367 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FNAS2467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.73 | May 01, 2029 | 3.00 |
G2782402 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Sep 20, 2038 | 5.50 |
FNAS4309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.03 | Jan 01, 2030 | 2.00 |
GN782405 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Sep 15, 2038 | 5.50 |
FNAS5386 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.41 | Jul 01, 2045 | 4.00 |
GN782467 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Nov 15, 2038 | 5.50 |
FNAS4713 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.25 | Apr 01, 2030 | 2.50 |
GN782537 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Dec 15, 2038 | 5.50 |
FNAS5666 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.47 | Aug 01, 2045 | 4.00 |
GN783292 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.63 | Dec 15, 2040 | 6.00 |
FNAS5926 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.25 | Oct 01, 2030 | 2.50 |
GN613944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Dec 15, 2033 | 5.50 |
FNAS6922 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.12 | Apr 01, 2046 | 3.50 |
GN615787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Sep 15, 2033 | 5.50 |
FNAS7771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.86 | Aug 01, 2046 | 4.50 |
GN616892 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | Nov 15, 2035 | 5.00 |
FNAS8157 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.86 | Oct 01, 2046 | 4.50 |
GN619017 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.63 | Jul 15, 2034 | 6.00 |
FNAS8743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.94 | Feb 01, 2032 | 2.50 |
GN619506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Aug 15, 2033 | 5.50 |
FNAT0518 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.86 | May 01, 2043 | 3.00 |
GN621369 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Oct 15, 2033 | 5.50 |
FNAT5836 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.48 | May 01, 2028 | 2.50 |
GN625503 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Mar 15, 2039 | 4.50 |
FNAT5899 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
GN633306 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.63 | Dec 15, 2035 | 6.00 |
FNAT8006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
GN635346 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Mar 15, 2035 | 5.50 |
FNAU3763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.14 | Aug 01, 2043 | 3.50 |
GN647441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Sep 15, 2035 | 5.50 |
FNAU4164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
GN651861 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.63 | Jun 15, 2036 | 6.00 |
FNAU4601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.48 | Aug 01, 2028 | 2.50 |
GN656323 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.63 | Nov 15, 2036 | 6.00 |
FNAU4846 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.48 | Aug 01, 2028 | 2.50 |
GN659671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.90 | Oct 15, 2036 | 6.50 |
FNAU8066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.83 | Sep 01, 2043 | 3.00 |
GN660382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.90 | Jan 15, 2042 | 3.50 |
FNAV2159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.49 | Jun 01, 2044 | 4.00 |
GN667392 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Jun 15, 2039 | 4.50 |
FNAV2867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.60 | Dec 01, 2028 | 3.50 |
GN669039 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.90 | May 15, 2037 | 6.50 |
FNAV5479 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.58 | Dec 01, 2028 | 3.00 |
GN679371 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | Apr 15, 2038 | 5.00 |
FNAV8865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.54 | Nov 01, 2044 | 4.00 |
GN680515 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Feb 15, 2040 | 4.50 |
FNAW4513 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.88 | Aug 01, 2029 | 3.00 |
GN683037 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.63 | Jan 15, 2039 | 6.00 |
FNAW8101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.47 | Jan 01, 2045 | 4.00 |
GN687822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
FNAX0147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.96 | Sep 01, 2044 | 4.50 |
GN688086 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.90 | Nov 15, 2038 | 6.50 |
FNAX1348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.39 | Oct 01, 2044 | 4.00 |
GN692678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | Jul 15, 2039 | 5.00 |
FNAX4887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.49 | Dec 01, 2044 | 4.00 |
GN693524 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FNAX7367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.49 | Dec 01, 2044 | 4.00 |
GN697351 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | May 15, 2039 | 4.50 |
FNAX7686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.32 | Jan 01, 2045 | 3.00 |
GN698414 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.16 | Aug 15, 2024 | 3.50 |
FNAX9021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.49 | Dec 01, 2044 | 4.00 |
GN697933 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Mar 15, 2039 | 4.50 |
FNAY4998 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.25 | Mar 01, 2030 | 2.50 |
GN698097 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Apr 15, 2039 | 4.50 |
FNAZ0085 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.25 | Aug 01, 2030 | 2.50 |
GN701501 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | Dec 15, 2038 | 5.00 |
FNAZ2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.47 | Oct 01, 2045 | 4.00 |
GN701692 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | Feb 15, 2039 | 5.00 |
FN685366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.81 | Feb 01, 2033 | 6.00 |
GN705367 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.63 | Dec 15, 2038 | 6.00 |
FN710991 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.72 | Jun 01, 2033 | 6.50 |
GN711856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Apr 15, 2039 | 5.50 |
FN713987 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.90 | Jul 01, 2033 | 5.50 |
GN714635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | May 15, 2039 | 5.00 |
FN725401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.56 | Jan 01, 2034 | 6.50 |
FN725205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.95 | Mar 01, 2034 | 5.00 |
FN725762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.81 | Aug 01, 2034 | 6.00 |
FN734830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.01 | Aug 01, 2033 | 4.50 |
FN735214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.95 | Sep 01, 2034 | 6.50 |
FN735224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.90 | Feb 01, 2035 | 5.50 |
FN735403 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.14 | Apr 01, 2035 | 5.00 |
FN738611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.01 | Oct 01, 2033 | 4.50 |
FN745275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.37 | Feb 01, 2036 | 5.00 |
FN745398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.66 | Jun 01, 2035 | 6.00 |
FN745959 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.52 | Nov 01, 2036 | 5.50 |
FN750977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.01 | Nov 01, 2033 | 4.50 |
FN751282 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.12 | Mar 01, 2034 | 5.50 |
FN768343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.90 | Jan 01, 2034 | 5.50 |
FN775734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.21 | May 01, 2034 | 4.50 |
FN779526 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.12 | Jun 01, 2034 | 5.50 |
FN780573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.12 | Jul 01, 2034 | 5.50 |
FN785164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.14 | Jul 01, 2034 | 5.00 |
FN795410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.95 | Sep 01, 2034 | 6.50 |
FN800267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.12 | Dec 01, 2034 | 5.50 |
FN801322 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.14 | Oct 01, 2034 | 5.00 |
FN809668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.37 | Feb 01, 2035 | 5.00 |
FN815519 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.31 | Mar 01, 2035 | 5.50 |
FN816667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.31 | Apr 01, 2035 | 5.50 |
FN817629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.31 | Nov 01, 2035 | 5.50 |
FN832414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.37 | Jul 01, 2035 | 5.00 |
FN835760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.44 | Sep 01, 2035 | 4.50 |
FN840957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.37 | Sep 01, 2035 | 5.00 |
FN844445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.31 | Dec 01, 2035 | 5.50 |
FN849412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.31 | Nov 01, 2035 | 5.50 |
FNAZ7542 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.25 | Sep 01, 2030 | 2.50 |
FNAZ7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.00 | Oct 01, 2045 | 3.50 |
FGG01346 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.76 | Jan 01, 2032 | 6.00 |
FNAZ8294 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.25 | Aug 01, 2030 | 2.50 |
FGC61765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.82 | Dec 01, 2031 | 6.50 |
FNAZ9198 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.23 | Oct 01, 2030 | 3.00 |
FGC63087 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.76 | Jan 01, 2032 | 6.00 |
FNBA2295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.32 | Jan 01, 2046 | 3.00 |
FGC76456 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.76 | Feb 01, 2033 | 6.00 |
FNBA3601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.47 | Dec 01, 2045 | 4.00 |
FGC78013 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Apr 01, 2033 | 5.50 |
FNBA4823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.32 | Dec 01, 2045 | 3.00 |
FGA42040 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Jan 01, 2036 | 5.50 |
FNBC0311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.90 | Mar 01, 2046 | 4.50 |
FGA42908 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.76 | Feb 01, 2036 | 6.00 |
FNBC0651 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.00 | Apr 01, 2046 | 3.50 |
FGA45623 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Jun 01, 2035 | 5.50 |
FNBC2672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.32 | Feb 01, 2046 | 3.00 |
FGA46680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.82 | Aug 01, 2035 | 6.50 |
FNBC6315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.54 | Apr 01, 2046 | 4.00 |
FGA46987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Jul 01, 2035 | 5.50 |
FNBC6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.00 | May 01, 2046 | 3.50 |
FGA47403 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Oct 01, 2035 | 5.00 |
FNBD2903 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.87 | Jul 01, 2046 | 4.50 |
FGA50770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.76 | Jul 01, 2036 | 6.00 |
FNBD9965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.49 | Nov 01, 2046 | 3.00 |
FGA53847 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.47 | Nov 01, 2036 | 5.50 |
FNBE1472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.49 | Dec 01, 2046 | 3.00 |
FGA57210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Feb 01, 2037 | 5.50 |
FNBE2486 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.72 | Jan 01, 2032 | 2.00 |
FGA61164 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Apr 01, 2036 | 5.00 |
FNBE2731 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.30 | Jul 01, 2047 | 3.50 |
FGA63865 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.48 | Aug 01, 2037 | 6.00 |
FNBE5587 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.66 | Dec 01, 2031 | 2.50 |
FGA66843 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.82 | Oct 01, 2037 | 6.50 |
FNBJ2545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.55 | Dec 01, 2047 | 3.00 |
FGA73409 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Feb 01, 2038 | 5.00 |
FNBJ4362 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.72 | Nov 01, 2032 | 2.00 |
FGA76260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Apr 01, 2038 | 5.50 |
FNBJ4882 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.30 | Mar 01, 2048 | 3.50 |
FGA76951 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Jun 01, 2038 | 5.50 |
FNBJ9287 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.70 | Feb 01, 2048 | 4.00 |
FGA78691 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Jun 01, 2038 | 5.50 |
FNBM1231 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.60 | Nov 01, 2031 | 3.50 |
FGA78836 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Jun 01, 2038 | 5.50 |
FNBM4406 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.44 | Sep 01, 2028 | 2.50 |
FGG01883 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Aug 01, 2035 | 5.00 |
FNCA1189 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.98 | Feb 01, 2048 | 3.50 |
FGG01939 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Apr 01, 2032 | 5.50 |
FNCA2419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.13 | Oct 01, 2048 | 4.50 |
FGG02391 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.76 | Nov 01, 2036 | 6.00 |
FNFM1155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.66 | Jun 01, 2032 | 2.50 |
FGG03202 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Sep 01, 2037 | 5.50 |
FN888284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.66 | Apr 01, 2037 | 5.50 |
FGG02566 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Aug 01, 2036 | 4.50 |
FN888413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.52 | Jun 01, 2037 | 6.00 |
FGG02667 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Jan 01, 2037 | 5.00 |
FN889040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.60 | Jun 01, 2037 | 5.00 |
FGG03432 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Nov 01, 2037 | 5.50 |
FN889168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.95 | Aug 01, 2034 | 6.50 |
FGG03493 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.76 | Oct 01, 2037 | 6.00 |
FN889551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.54 | May 01, 2038 | 6.00 |
FGG03732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.48 | Jan 01, 2038 | 6.00 |
FN889624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.85 | May 01, 2038 | 5.50 |
FGG03826 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.76 | Jan 01, 2038 | 6.00 |
FN889697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.64 | Jul 01, 2038 | 6.00 |
FGG04688 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Sep 01, 2038 | 5.50 |
FN890006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.90 | Sep 01, 2036 | 5.50 |
FGG04816 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Sep 01, 2038 | 5.00 |
FN890261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.38 | Dec 01, 2038 | 6.00 |
FGG04845 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.76 | May 01, 2036 | 6.00 |
FN890263 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.54 | Nov 01, 2025 | 4.00 |
FGG04936 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.67 | Nov 01, 2038 | 6.00 |
FN890289 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.60 | Feb 01, 2041 | 4.50 |
FGG05175 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Feb 01, 2039 | 4.50 |
FN890566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.83 | Dec 01, 2043 | 3.00 |
FGG05283 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Jan 01, 2039 | 5.50 |
FN894202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.52 | Oct 01, 2036 | 5.50 |
FGG05447 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | May 01, 2039 | 4.50 |
FN897161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.47 | Oct 01, 2036 | 6.00 |
FGG06031 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Mar 01, 2040 | 5.50 |
FN903792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.38 | Oct 01, 2036 | 6.00 |
FGG06087 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Sep 01, 2040 | 5.00 |
FN907509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.51 | Dec 01, 2036 | 5.50 |
FGG07195 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Mar 01, 2042 | 4.50 |
FN912127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.20 | Feb 01, 2037 | 6.50 |
FGG13992 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.79 | Nov 01, 2025 | 3.50 |
FN916476 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
FGG14417 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.16 | Jan 01, 2027 | 3.00 |
FN918297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.80 | May 01, 2037 | 5.00 |
FGG08002 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Jul 01, 2034 | 5.50 |
FN923398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.14 | Jun 01, 2037 | 7.00 |
FGG08046 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Mar 01, 2035 | 5.50 |
FN926027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.40 | Jan 01, 2039 | 6.50 |
FGG08105 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Jan 01, 2036 | 5.50 |
FN926242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.36 | Jun 01, 2040 | 5.00 |
FGG08360 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Aug 01, 2039 | 4.00 |
FN928895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.66 | Dec 01, 2037 | 5.50 |
FGG08390 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Feb 01, 2040 | 5.00 |
FN928658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.43 | Sep 01, 2037 | 6.50 |
FGG08416 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Aug 01, 2040 | 4.50 |
FN932842 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.64 | Dec 01, 2025 | 3.50 |
FGG08435 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Feb 01, 2041 | 4.50 |
FN935052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.25 | Mar 01, 2039 | 5.00 |
FGG08600 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Aug 01, 2044 | 4.50 |
FN939607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.66 | Jun 01, 2037 | 5.50 |
FGG08622 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.90 | Jan 01, 2045 | 3.00 |
FN952597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.52 | Aug 01, 2037 | 6.00 |
FGG18434 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.16 | May 01, 2027 | 3.00 |
FN960131 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.52 | Nov 01, 2037 | 6.00 |
FGG18461 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.38 | Apr 01, 2028 | 2.50 |
FN962280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.98 | Mar 01, 2038 | 5.00 |
FGG18466 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.45 | May 01, 2028 | 2.00 |
FN963806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.21 | Jun 01, 2038 | 4.50 |
FGG18506 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.79 | Mar 01, 2029 | 3.50 |
FN966333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.52 | Dec 01, 2037 | 6.00 |
FGG18571 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.38 | Oct 01, 2030 | 2.50 |
FN967691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.34 | Jan 01, 2038 | 6.00 |
FGJ12960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.79 | Oct 01, 2025 | 3.50 |
FN969309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.52 | Jan 01, 2038 | 6.00 |
FGJ13273 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.79 | Oct 01, 2025 | 3.50 |
FN969726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.40 | Jan 01, 2038 | 6.50 |
FGJ13878 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.79 | Jan 01, 2026 | 3.50 |
FN972597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
FGJ15306 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.79 | May 01, 2026 | 3.50 |
FN973260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.67 | Mar 01, 2038 | 6.00 |
FGJ14888 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.79 | Apr 01, 2026 | 3.50 |
FN975775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
FH1B7810 | FH 5/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 0.10 | 0.00 | 1.54 | Nov 01, 2040 | 6.03 |
FN977014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.82 | May 01, 2038 | 5.50 |
FGC01436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Dec 01, 2032 | 5.50 |
FN976963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.52 | Feb 01, 2038 | 5.50 |
FGC01552 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | May 01, 2033 | 5.50 |
FN995586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.49 | Mar 01, 2039 | 4.00 |
FGC01841 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.76 | May 01, 2034 | 6.00 |
FN995112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.12 | Jul 01, 2036 | 5.50 |
FGC03469 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | May 01, 2040 | 4.50 |
FN995213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.02 | Jul 01, 2036 | 6.00 |
FGC03475 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.76 | Apr 01, 2040 | 6.00 |
FN995947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.98 | Jul 01, 2039 | 5.00 |
FGC03755 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Mar 01, 2042 | 4.00 |
FNAA1072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.85 | Dec 01, 2038 | 5.50 |
FGC03792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.52 | Apr 01, 2042 | 3.50 |
FNAA4432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.49 | Mar 01, 2039 | 4.00 |
FGA85746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Apr 01, 2039 | 4.00 |
FNAA4484 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.23 | Apr 01, 2039 | 5.00 |
FGA88946 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Sep 01, 2039 | 4.00 |
FNAA4318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.49 | Apr 01, 2039 | 4.00 |
FGA88954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Sep 01, 2039 | 4.50 |
FNAA6450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
FGA88355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Sep 01, 2039 | 4.50 |
FNAA8725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.23 | Jun 01, 2039 | 5.00 |
FGA90884 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Feb 01, 2040 | 4.50 |
FNAB0204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.66 | Dec 01, 2038 | 5.50 |
FGA90017 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Dec 01, 2039 | 4.00 |
FNAB1251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.36 | Jul 01, 2040 | 5.00 |
FGA90106 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Dec 01, 2039 | 5.00 |
FNAB1601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.64 | Oct 01, 2025 | 3.50 |
FGA90377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Dec 01, 2039 | 4.50 |
FNAB1933 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.67 | Dec 01, 2025 | 3.00 |
FGA91698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Mar 01, 2040 | 4.50 |
FNAB2052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.64 | Jan 01, 2026 | 3.50 |
FGA91101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Feb 01, 2040 | 4.00 |
FNAB2079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Jan 01, 2041 | 4.00 |
FGA91147 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Feb 01, 2040 | 5.00 |
FNAB2128 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.64 | Jan 01, 2026 | 3.50 |
FGA91180 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Feb 01, 2040 | 5.00 |
FNAB2518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.80 | Mar 01, 2026 | 4.00 |
FGA91942 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Apr 01, 2040 | 4.50 |
FNAB3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Oct 01, 2041 | 4.50 |
FGA92115 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | May 01, 2040 | 4.50 |
FNAB3687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.97 | Oct 01, 2041 | 4.00 |
FGA92208 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | May 01, 2040 | 4.50 |
FNAB3872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.97 | Nov 01, 2041 | 4.00 |
FGA92478 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Jun 01, 2040 | 4.50 |
FNAB4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.00 | Feb 01, 2042 | 4.00 |
FGA92762 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Jun 01, 2040 | 4.50 |
FNAC2470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.36 | May 01, 2040 | 5.00 |
FGA93666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Sep 01, 2040 | 4.00 |
FNAC5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.60 | Jan 01, 2040 | 4.50 |
FGA94197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Oct 01, 2040 | 4.00 |
FNAC8308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.25 | Dec 01, 2039 | 5.00 |
FGA12546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Aug 01, 2033 | 5.00 |
FNAC8573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.36 | Jan 01, 2040 | 5.00 |
FGA15184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.76 | Nov 01, 2033 | 6.00 |
FNAC9382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.60 | Feb 01, 2040 | 4.50 |
FGA15639 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Nov 01, 2033 | 5.50 |
FNMA0770 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.89 | Jun 01, 2026 | 3.50 |
FGA17577 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Jan 01, 2034 | 5.50 |
FNMA0049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.92 | Apr 01, 2039 | 5.50 |
FGA17796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 1.82 | Dec 01, 2033 | 6.50 |
FNMA0537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.60 | Oct 01, 2040 | 4.50 |
FGA17851 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Jan 01, 2034 | 5.50 |
FNMA0669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.89 | Mar 01, 2026 | 3.50 |
FGA20187 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Mar 01, 2034 | 5.00 |
FNMA0982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.89 | Feb 01, 2027 | 3.50 |
FGA22224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | May 01, 2034 | 5.00 |
FNMA2066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.96 | Oct 01, 2044 | 4.50 |
FGA22273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | May 01, 2034 | 5.00 |
FNMA2510 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.25 | Jan 01, 2031 | 2.50 |
FGA24831 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.76 | Jul 01, 2034 | 6.00 |
FNMA2539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.47 | Feb 01, 2046 | 4.00 |
FGA25931 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Aug 01, 2034 | 5.50 |
FNMA2542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.32 | Feb 01, 2046 | 3.00 |
FGA29504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | Jan 01, 2035 | 5.50 |
FNMA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.69 | Nov 01, 2046 | 2.50 |
FGA34982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.65 | May 01, 2035 | 5.50 |
FNMA2836 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.87 | Dec 01, 2046 | 4.50 |
FGA34988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Jun 01, 2035 | 5.00 |
FNMA3017 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.23 | Apr 01, 2032 | 4.00 |
FGA36627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.51 | Aug 01, 2035 | 5.00 |
FNMA3063 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.23 | Jun 01, 2032 | 4.00 |
FGA39811 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Nov 01, 2035 | 4.50 |
FNAD0250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.74 | Apr 01, 2035 | 5.50 |
FGJ23303 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.38 | Apr 01, 2028 | 2.50 |
FNAD0571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.87 | Dec 01, 2039 | 5.50 |
FGJ23876 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.38 | May 01, 2028 | 2.50 |
FNAD0963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.89 | Sep 01, 2038 | 5.50 |
FGJ24237 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.38 | Jun 01, 2028 | 2.50 |
FNAD1144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.35 | Mar 01, 2040 | 5.00 |
FGJ31551 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.16 | May 01, 2030 | 3.00 |
FNAD1952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.87 | Feb 01, 2040 | 4.00 |
FGJ33481 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.38 | Jan 01, 2031 | 2.50 |
FNAD2317 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.36 | Mar 01, 2040 | 5.00 |
FRZL8192 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.39 | Jun 01, 2044 | 4.00 |
FNAD2487 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.36 | May 01, 2040 | 5.00 |
FRZS4642 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.00 | Dec 01, 2045 | 3.50 |
FNAD3710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.36 | Mar 01, 2040 | 5.00 |
FGQ00543 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | May 01, 2041 | 4.50 |
FNAD4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.94 | May 01, 2040 | 5.00 |
FGQ01510 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Jun 01, 2041 | 4.50 |
FNAD5220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.36 | Jun 01, 2040 | 5.00 |
FGQ02659 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Aug 01, 2041 | 4.00 |
FNAD5995 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.36 | Jun 01, 2040 | 5.00 |
FGQ03338 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Sep 01, 2041 | 4.00 |
FNAD8057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.36 | Jun 01, 2040 | 5.00 |
FGQ09949 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.90 | Aug 01, 2042 | 3.00 |
FNAD7784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.36 | Jul 01, 2040 | 5.00 |
FGQ19485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.90 | Jun 01, 2043 | 3.00 |
FNAD8522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.87 | Aug 01, 2040 | 4.00 |
FGQ19116 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.90 | Jun 01, 2043 | 3.00 |
FNAD9751 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.64 | Dec 01, 2025 | 3.50 |
FGQ21646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.90 | Sep 01, 2043 | 3.00 |
FNAE0518 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.64 | Nov 01, 2025 | 3.50 |
FGV60545 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.38 | Jul 01, 2029 | 2.50 |
FNAE0988 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.23 | Sep 01, 2025 | 4.00 |
FGV80553 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Jun 01, 2040 | 4.00 |
FNAE4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.87 | Oct 01, 2040 | 4.00 |
FGQ25849 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Apr 01, 2044 | 4.50 |
FNAE8417 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 0.64 | Nov 01, 2025 | 3.50 |
FGQ26424 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | May 01, 2044 | 4.50 |
FNAE9179 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.87 | Nov 01, 2040 | 4.00 |
FGQ28202 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Dec 01, 2043 | 4.50 |
GN761807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Sep 15, 2041 | 4.50 |
FGQ34429 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Jul 01, 2045 | 4.00 |
GN764836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.27 | May 15, 2041 | 4.00 |
FGQ35882 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.52 | Sep 01, 2045 | 3.50 |
GN768143 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.27 | Aug 15, 2041 | 4.00 |
FGQ37172 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Nov 01, 2045 | 4.00 |
GN770597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.27 | Aug 15, 2041 | 4.00 |
FGQ38856 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.90 | Feb 01, 2046 | 3.00 |
GN769969 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Aug 15, 2041 | 4.50 |
FGQ39784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.52 | Apr 01, 2046 | 3.50 |
GN774331 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.90 | Jul 15, 2042 | 3.50 |
FGQ40244 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.52 | Apr 01, 2046 | 3.50 |
GN774689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.27 | Jan 15, 2042 | 4.00 |
FGQ44485 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.90 | Nov 01, 2046 | 3.00 |
GN778883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.27 | Feb 15, 2042 | 4.00 |
FGQ45252 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.90 | Jan 01, 2047 | 3.00 |
GN779242 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.90 | May 15, 2042 | 3.50 |
FGQ55915 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | May 01, 2048 | 4.00 |
G2779424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.27 | Jun 20, 2042 | 4.00 |
FGQ58717 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.79 | Sep 01, 2048 | 4.00 |
GN794598 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.40 | Apr 15, 2042 | 3.00 |
FGG60480 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.16 | Nov 01, 2045 | 4.50 |
GNAC5877 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 6.40 | Jul 15, 2043 | 3.00 |
FN190344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.81 | Dec 01, 2033 | 6.00 |
G2MA0224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.85 | Jul 20, 2042 | 5.50 |
FN254239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.56 | Mar 01, 2032 | 6.50 |
G2MA1574 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.72 | Jan 20, 2029 | 3.50 |
FN254448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.56 | Sep 01, 2032 | 6.50 |
G2MA3524 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 3.95 | Mar 20, 2046 | 5.00 |
FN254549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.66 | Dec 01, 2032 | 6.00 |
G2MA3107 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.74 | Sep 20, 2045 | 4.50 |
FN254984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.81 | Dec 01, 2033 | 6.00 |
GNAM6385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 5.90 | Apr 15, 2045 | 3.50 |
FN255073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 2.90 | Feb 01, 2034 | 5.50 |
GNAY0512 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.10 | 0.00 | 4.19 | Jun 15, 2047 | 4.50 |
ILCCI | INVERSIONES LA CONSTRUCCION SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 0.08 | 0.00 | 6.21 | Feb 07, 2032 | 4.75 |
JPM | JPMORGAN CHASE & CO MTN | Banking | Fixed Income | 0.08 | 0.00 | 2.97 | Jun 23, 2027 | 1.05 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.07 | 0.00 | 0.00 | nan | 0.00 |
GAZP | GAZPROM | Energy | Equity | 0.07 | 0.00 | 0.00 | nan | 0.00 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 0.07 | 0.00 | 0.00 | nan | 0.00 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 0.07 | 0.00 | 0.00 | nan | 0.00 |
FGA89899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Nov 01, 2039 | 4.50 |
FN703328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.90 | Apr 01, 2033 | 5.50 |
FNAD4739 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.64 | Sep 01, 2025 | 3.50 |
FGA89068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Sep 01, 2039 | 4.50 |
FN704756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.72 | Mar 01, 2033 | 6.50 |
FNAD5931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.36 | Jun 01, 2040 | 5.00 |
FGA89174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Oct 01, 2039 | 4.50 |
FN711602 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.01 | Sep 01, 2033 | 4.50 |
FNAD6392 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.48 | May 01, 2025 | 4.50 |
FGA89290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Oct 01, 2039 | 5.00 |
FN725419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.01 | Oct 01, 2033 | 4.50 |
FNAD7548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.36 | Jun 01, 2040 | 5.00 |
FGA89419 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Oct 01, 2039 | 4.50 |
FN725162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.83 | Feb 01, 2034 | 6.00 |
FNAD7613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.60 | Jul 01, 2040 | 4.50 |
FGA89425 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Oct 01, 2039 | 5.00 |
FN725231 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | Feb 01, 2034 | 5.00 |
FNAD7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.87 | Aug 01, 2040 | 4.00 |
FGA89430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Oct 01, 2039 | 4.50 |
FN725772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.14 | Sep 01, 2034 | 5.00 |
FNAD7859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.36 | Jun 01, 2040 | 5.00 |
FGA89485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Oct 01, 2039 | 4.50 |
FN727279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.01 | Sep 01, 2033 | 4.50 |
FNAD7947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.87 | May 01, 2040 | 4.00 |
FGA90253 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Dec 01, 2039 | 4.00 |
FN727087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | Aug 01, 2033 | 5.00 |
FNAD8316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.36 | Jul 01, 2040 | 5.00 |
FGA90278 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Dec 01, 2039 | 4.50 |
FN735500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | May 01, 2035 | 5.50 |
FNAE0393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Oct 01, 2039 | 5.50 |
FGA90737 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Jan 01, 2040 | 5.00 |
FN735502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.02 | Apr 01, 2035 | 6.00 |
FNAE3635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.60 | Sep 01, 2040 | 4.50 |
FGA90986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Feb 01, 2040 | 4.50 |
FN735582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.56 | Apr 01, 2035 | 6.50 |
FNAE6265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.87 | Oct 01, 2040 | 4.00 |
FGA91016 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Feb 01, 2040 | 4.50 |
FN735670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.90 | Mar 01, 2035 | 5.50 |
FNAE5759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.43 | Apr 01, 2034 | 5.00 |
FGA91160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Feb 01, 2040 | 4.50 |
FN735795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.14 | Jun 01, 2035 | 5.00 |
FNAE8705 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.67 | Nov 01, 2025 | 3.00 |
FGA91292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Mar 01, 2040 | 5.00 |
FN735843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.12 | Aug 01, 2035 | 5.50 |
GN776634 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.27 | Apr 15, 2042 | 4.00 |
FGA91410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Mar 01, 2040 | 4.00 |
FN735897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.28 | Oct 01, 2035 | 5.50 |
GN794557 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.90 | Jan 15, 2042 | 3.50 |
FGA91440 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Mar 01, 2040 | 5.00 |
FN737859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.90 | Sep 01, 2033 | 5.50 |
GNAA3750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.90 | May 15, 2042 | 3.50 |
FGC19923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Jan 01, 2029 | 6.00 |
FN745095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | Dec 01, 2035 | 5.50 |
GNAB6787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.90 | Aug 15, 2042 | 3.50 |
FGC25422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Apr 01, 2029 | 5.50 |
FN745575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.10 | Feb 01, 2036 | 6.50 |
GNAC2214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.27 | May 15, 2043 | 4.00 |
FGC29246 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Aug 01, 2029 | 6.50 |
FN745578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.10 | Feb 01, 2036 | 6.50 |
G2MA0027 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Apr 20, 2042 | 6.00 |
FGC29284 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.24 | Jul 01, 2029 | 7.00 |
FN753098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.81 | Dec 01, 2033 | 6.00 |
G2MA1600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.90 | Jan 20, 2044 | 3.50 |
FGC31430 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Sep 01, 2029 | 6.50 |
FN753202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.90 | Jan 01, 2034 | 5.50 |
GNMA2680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Mar 20, 2045 | 4.50 |
FGA91947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Apr 01, 2040 | 5.00 |
FN757832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.28 | Jun 01, 2035 | 5.50 |
G2MA1840 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Apr 20, 2044 | 4.50 |
FGA92787 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Jun 01, 2040 | 5.00 |
FN763919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.90 | Jan 01, 2034 | 5.50 |
G2MA2964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Jul 20, 2045 | 5.00 |
FGA93463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Aug 01, 2040 | 5.00 |
FN771195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.02 | Apr 01, 2034 | 6.00 |
G2MA3247 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Nov 20, 2045 | 5.00 |
FGA94484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Oct 01, 2040 | 4.00 |
FN775254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.02 | May 01, 2034 | 6.00 |
G2MA5933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | May 20, 2049 | 5.00 |
FGA94028 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Sep 01, 2040 | 4.50 |
FN776738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.21 | May 01, 2034 | 4.50 |
GNAO3464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.40 | Jul 15, 2045 | 3.00 |
FGA96366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Jan 01, 2041 | 4.50 |
FN782244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.12 | Jul 01, 2034 | 5.50 |
GNAD0721 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.40 | Jun 15, 2043 | 3.00 |
FGA96388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Jan 01, 2041 | 4.50 |
FN785504 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.21 | Jun 01, 2034 | 4.50 |
GNAD1281 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.40 | Apr 15, 2043 | 3.00 |
FGA97334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Mar 01, 2041 | 5.00 |
FN796295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.21 | Dec 01, 2034 | 4.50 |
GNAD5926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.40 | May 15, 2043 | 3.00 |
FGA97479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Mar 01, 2041 | 4.50 |
FN797663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Sep 01, 2035 | 5.00 |
GNAE0550 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.40 | May 15, 2043 | 3.00 |
FGA97620 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Mar 01, 2041 | 4.50 |
FN804059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.02 | Oct 01, 2034 | 6.00 |
GNAH0830 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.90 | Jun 15, 2044 | 3.50 |
FGA97789 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Mar 01, 2041 | 4.50 |
FN807596 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.12 | Dec 01, 2034 | 5.50 |
GNAL5415 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.27 | Feb 15, 2045 | 4.00 |
FGE02801 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.16 | Dec 01, 2025 | 3.00 |
FN811773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.28 | Jan 01, 2035 | 5.50 |
GNAR1039 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.00 | May 15, 2046 | 4.00 |
FGE02866 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.50 | Apr 01, 2026 | 4.00 |
FN817405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Aug 01, 2035 | 5.00 |
GN597998 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Dec 15, 2032 | 6.00 |
FGE03077 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.16 | Mar 01, 2027 | 3.00 |
FN818764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.12 | Feb 01, 2035 | 5.50 |
GN602787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Feb 15, 2033 | 6.00 |
FGE04223 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.38 | Jan 01, 2028 | 2.50 |
FN820341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Sep 01, 2035 | 5.00 |
GN602794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Mar 15, 2033 | 5.50 |
FGA11745 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Aug 01, 2033 | 4.50 |
FN821603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | Jun 01, 2035 | 5.50 |
GN603341 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Dec 15, 2032 | 6.00 |
FGA11227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Jul 01, 2033 | 5.50 |
FN824163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | Apr 01, 2035 | 5.50 |
GN604791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Nov 15, 2033 | 5.50 |
FGA12118 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Aug 01, 2033 | 5.00 |
FN824591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | May 01, 2035 | 5.00 |
GN604024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Jan 15, 2033 | 6.50 |
FGA13481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Sep 01, 2033 | 6.00 |
FN824605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.02 | Dec 01, 2034 | 6.00 |
GN605384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Apr 15, 2034 | 5.00 |
FGA13802 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Sep 01, 2033 | 5.00 |
FN826424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Aug 01, 2035 | 5.00 |
GN605385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Apr 15, 2034 | 5.50 |
FGA14334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Oct 01, 2033 | 5.00 |
FN827944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | May 01, 2035 | 5.50 |
GN605404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | May 15, 2034 | 5.50 |
FGA15484 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Nov 01, 2033 | 6.00 |
FN828346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Jul 01, 2035 | 5.00 |
GN570125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Dec 15, 2031 | 5.50 |
FGA17666 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Jan 01, 2034 | 5.50 |
FN829672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | Aug 01, 2035 | 5.50 |
GN576441 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Mar 15, 2032 | 6.50 |
FGA20196 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Apr 01, 2034 | 5.00 |
FN832690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Sep 01, 2035 | 5.00 |
GN579078 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Dec 15, 2031 | 6.50 |
FGA21793 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | May 01, 2034 | 5.00 |
FN833502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.22 | Oct 01, 2035 | 6.00 |
GN581908 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.16 | Apr 15, 2032 | 7.00 |
FGA23276 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Mar 01, 2034 | 5.00 |
FN833707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Aug 01, 2035 | 5.00 |
GN582408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Oct 15, 2032 | 6.00 |
FGA24467 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Jul 01, 2034 | 6.50 |
FN835298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.28 | Oct 01, 2035 | 5.50 |
GN585098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Dec 15, 2032 | 6.00 |
FGA23630 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Jun 01, 2034 | 5.00 |
FN835144 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Oct 01, 2035 | 5.00 |
GN585111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Feb 15, 2033 | 5.50 |
FGA24542 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Jul 01, 2034 | 6.00 |
FN835366 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Sep 01, 2035 | 5.00 |
GN586556 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Apr 15, 2032 | 6.00 |
FGA27308 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Oct 01, 2034 | 6.00 |
FN835441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Aug 01, 2035 | 5.00 |
GN587345 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Oct 15, 2032 | 6.00 |
FGA27495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Oct 01, 2034 | 5.50 |
FN837984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Sep 01, 2035 | 5.00 |
GN589026 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Jul 15, 2032 | 6.50 |
FGA27880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Oct 01, 2034 | 5.50 |
FN838792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | Aug 01, 2035 | 5.50 |
GN589073 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Aug 15, 2032 | 6.50 |
FGA27916 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Oct 01, 2034 | 5.50 |
FN843432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | Aug 01, 2033 | 5.00 |
GN590155 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Oct 15, 2032 | 6.00 |
FGA29828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Feb 01, 2035 | 5.00 |
FN844415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | Oct 01, 2035 | 5.50 |
GN591806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Dec 15, 2032 | 6.00 |
FGA29665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Jan 01, 2035 | 5.00 |
FN845328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | Dec 01, 2035 | 5.50 |
GN593270 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Nov 15, 2032 | 5.50 |
FGA32368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Apr 01, 2035 | 5.00 |
FN848066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | Oct 01, 2035 | 5.50 |
GN594110 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Sep 15, 2033 | 5.00 |
FGA32950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | May 01, 2035 | 5.50 |
FN850955 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.90 | Jan 01, 2036 | 7.00 |
GN594708 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Apr 15, 2033 | 5.50 |
FGA33669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Mar 01, 2035 | 5.50 |
FN851531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Feb 01, 2036 | 5.50 |
GN606771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Mar 15, 2033 | 5.00 |
FGA35260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Jun 01, 2035 | 5.50 |
FN867601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Feb 01, 2036 | 5.50 |
GN606798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Aug 15, 2033 | 4.50 |
FGA36407 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Aug 01, 2035 | 5.00 |
FN867628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Apr 01, 2036 | 5.50 |
G2003470 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Nov 20, 2033 | 4.50 |
FGA36654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Aug 01, 2035 | 5.00 |
FN867550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Feb 01, 2036 | 5.50 |
G2003808 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Jan 20, 2036 | 6.00 |
FGA37707 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Sep 01, 2035 | 5.50 |
FN870614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Jun 01, 2036 | 5.00 |
G2004097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Mar 20, 2038 | 5.00 |
FGA37876 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Sep 01, 2035 | 5.00 |
FN872534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.38 | Jun 01, 2036 | 6.00 |
G2004658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Mar 20, 2040 | 5.00 |
FGA38971 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Feb 01, 2030 | 5.00 |
FN872758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.26 | Jun 01, 2036 | 6.00 |
G2004905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Dec 20, 2040 | 6.00 |
FGA38713 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Jan 01, 2035 | 6.50 |
FN880170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.38 | Feb 01, 2036 | 6.00 |
G2005023 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.72 | Apr 20, 2026 | 4.50 |
FGA39045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | May 01, 2035 | 5.50 |
FN882129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Jul 01, 2036 | 5.50 |
G2005107 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.30 | Jul 20, 2026 | 4.00 |
FGA39093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Nov 01, 2035 | 5.00 |
FNAZ9447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.32 | Oct 01, 2045 | 3.00 |
G2005240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Nov 20, 2041 | 6.00 |
FGA39688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Nov 01, 2035 | 5.00 |
FNBA0847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.47 | Mar 01, 2046 | 4.00 |
GN607624 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Feb 15, 2033 | 5.50 |
FGC42961 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | May 01, 2029 | 6.00 |
FNBA2161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.00 | Nov 01, 2045 | 3.50 |
GN607675 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jan 15, 2033 | 5.50 |
FGC53260 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Jun 01, 2031 | 6.50 |
FNBA3523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.47 | Nov 01, 2045 | 4.00 |
GN610410 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Aug 15, 2033 | 5.00 |
FGC53880 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Dec 01, 2030 | 6.00 |
FNBA3031 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.00 | Dec 01, 2045 | 3.50 |
GN610850 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Apr 15, 2033 | 5.50 |
FGJ21462 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.38 | Dec 01, 2027 | 2.50 |
FNBA4735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.47 | Dec 01, 2045 | 4.00 |
GN611005 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Jun 15, 2034 | 5.00 |
FGJ23926 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.38 | May 01, 2028 | 2.50 |
FNBD0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.54 | Jun 01, 2046 | 4.00 |
GN611872 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | May 15, 2033 | 6.50 |
FGJ33974 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.38 | Apr 01, 2031 | 2.50 |
FNBD3367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.54 | Aug 01, 2046 | 4.00 |
GN612221 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jul 15, 2033 | 5.50 |
FRZJ0919 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.52 | Dec 01, 2040 | 4.50 |
FNBD7060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.82 | Mar 01, 2047 | 4.00 |
GN612764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Jun 15, 2033 | 5.00 |
FRZM3712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.07 | Jul 01, 2047 | 4.50 |
FNBE5947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.03 | Feb 01, 2047 | 4.50 |
GN429762 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Nov 15, 2033 | 6.00 |
FRZS4567 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.49 | May 01, 2044 | 4.00 |
FNBJ0276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.03 | Oct 01, 2047 | 4.50 |
GN429786 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Dec 15, 2033 | 6.00 |
FGQ01216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Jun 01, 2041 | 4.50 |
FNBJ3954 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.37 | Jan 01, 2048 | 3.50 |
GN434240 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.16 | Mar 15, 2029 | 7.00 |
FGQ02662 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Aug 01, 2041 | 4.50 |
FNBJ9169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.91 | May 01, 2048 | 4.00 |
GN457871 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Jan 15, 2029 | 6.50 |
FGG01734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Sep 01, 2034 | 6.50 |
FGQ02173 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Jul 01, 2041 | 4.50 |
FNBN0647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.53 | Sep 01, 2048 | 5.00 |
GN466396 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Oct 15, 2028 | 6.50 |
FGG01740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Dec 01, 2034 | 5.50 |
FGQ02385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Jul 01, 2041 | 4.50 |
FNCA2316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.91 | Jul 01, 2048 | 4.00 |
GN480723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.16 | Nov 15, 2028 | 7.00 |
FGG01769 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Jan 01, 2035 | 5.50 |
FGQ05710 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Jan 01, 2042 | 4.50 |
FN887638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.38 | Jul 01, 2036 | 6.00 |
GN481620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Aug 15, 2029 | 6.50 |
FGG01078 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Sep 01, 2029 | 6.50 |
FGQ05883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Jan 01, 2042 | 4.00 |
FN888146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.12 | Mar 01, 2035 | 5.50 |
GN716442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Jun 15, 2039 | 4.50 |
FGG01374 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.24 | Mar 01, 2032 | 7.00 |
FGQ06628 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.52 | Mar 01, 2042 | 3.50 |
FN889200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.90 | Mar 01, 2038 | 4.50 |
GN717071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | May 15, 2039 | 4.50 |
FGG01449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.24 | Jul 01, 2032 | 7.00 |
FGQ09000 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.52 | Jun 01, 2042 | 3.50 |
FN889201 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.44 | Jul 01, 2037 | 4.50 |
GN717072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | May 15, 2039 | 5.00 |
FGG01513 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Mar 01, 2033 | 6.00 |
FGQ20699 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.90 | Aug 01, 2043 | 3.00 |
FN889219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Mar 01, 2038 | 6.00 |
GN717066 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | May 15, 2039 | 4.50 |
FGG01589 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Sep 01, 2033 | 5.00 |
FGQ20988 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.90 | Aug 01, 2043 | 3.00 |
FN888657 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.11 | Feb 01, 2035 | 5.50 |
GN717111 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | May 15, 2039 | 4.50 |
FGC63581 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Feb 01, 2032 | 6.00 |
FGQ21050 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.90 | Aug 01, 2043 | 3.00 |
FN888743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.02 | Jan 01, 2036 | 6.00 |
GN718175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Mar 15, 2040 | 4.50 |
FGC65527 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Apr 01, 2032 | 6.50 |
FGQ22646 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Nov 01, 2043 | 4.50 |
FN888795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | Nov 01, 2036 | 5.50 |
GN720207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Jul 15, 2039 | 5.00 |
FGC70533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Feb 01, 2029 | 6.50 |
FGQ22855 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Nov 01, 2043 | 4.50 |
FN888960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.64 | Oct 01, 2037 | 5.50 |
GN721268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.27 | Sep 15, 2040 | 4.00 |
FGC72911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Nov 01, 2032 | 6.00 |
FGV80589 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Oct 01, 2043 | 4.50 |
FN888967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.56 | Dec 01, 2037 | 6.00 |
GN723238 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Oct 15, 2039 | 5.00 |
FGC75331 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Aug 01, 2032 | 6.50 |
FGQ23461 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Nov 01, 2043 | 4.50 |
FN889048 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.64 | Nov 01, 2037 | 5.50 |
GN723350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Sep 15, 2039 | 5.00 |
FGC74673 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Dec 01, 2032 | 6.50 |
FGQ27456 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Jul 01, 2044 | 4.00 |
FN889116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Feb 01, 2038 | 6.00 |
GN724214 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Aug 15, 2039 | 4.50 |
FGC75125 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Dec 01, 2032 | 6.00 |
FGQ27594 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Aug 01, 2044 | 4.00 |
FN889385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.54 | Feb 01, 2038 | 6.00 |
GN724404 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Nov 15, 2039 | 4.50 |
FGC78633 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Apr 01, 2033 | 5.50 |
FGQ28007 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Aug 01, 2044 | 4.50 |
FN889425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.64 | Mar 01, 2038 | 6.00 |
GN725042 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Nov 15, 2039 | 4.50 |
FGA41219 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Dec 01, 2035 | 5.00 |
FGQ29548 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Nov 01, 2044 | 4.00 |
FN889452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | May 01, 2038 | 5.50 |
GN725268 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Nov 15, 2039 | 5.00 |
FGA42918 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.47 | Feb 01, 2036 | 5.50 |
FGQ30544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Jan 01, 2045 | 4.00 |
FN889588 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Jun 01, 2038 | 5.50 |
GN727437 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Mar 15, 2040 | 4.50 |
FGA43373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Feb 01, 2036 | 5.50 |
FGQ38039 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.52 | Dec 01, 2045 | 3.50 |
FN889633 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | Aug 01, 2037 | 5.50 |
GN728920 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.71 | Dec 15, 2024 | 4.00 |
FGA46025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Jul 01, 2035 | 5.00 |
FGQ55997 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | May 01, 2048 | 4.00 |
FN889691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Jul 01, 2038 | 6.00 |
GN729794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Feb 15, 2040 | 4.50 |
FGA47039 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Sep 01, 2035 | 5.00 |
FGQ56369 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.52 | May 01, 2048 | 3.50 |
FN889757 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Feb 01, 2038 | 5.00 |
GN730379 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Feb 15, 2040 | 4.50 |
FGA47056 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Sep 01, 2035 | 5.00 |
FGG60901 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Jul 01, 2044 | 4.00 |
FN889962 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Aug 01, 2038 | 5.50 |
GN732453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | May 15, 2040 | 5.00 |
FGA48045 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Dec 01, 2035 | 6.00 |
FN190315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.39 | Nov 01, 2031 | 6.00 |
FN890215 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.64 | Aug 01, 2025 | 3.50 |
GN733350 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Jun 15, 2040 | 5.00 |
FGA51726 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Aug 01, 2036 | 6.00 |
FN190377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Nov 01, 2036 | 5.00 |
FN890245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Jun 01, 2040 | 5.50 |
GN734431 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | May 15, 2041 | 4.50 |
FGA53911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Nov 01, 2036 | 5.50 |
FN190375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Nov 01, 2036 | 5.50 |
FN890300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Oct 01, 2039 | 6.00 |
GN736811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Sep 15, 2039 | 5.00 |
FGA54651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Jun 01, 2036 | 5.50 |
FN254007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.36 | Oct 01, 2031 | 6.50 |
FN894385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.14 | Oct 01, 2036 | 6.50 |
GN738535 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.27 | Jul 15, 2041 | 4.00 |
FGA57060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Feb 01, 2037 | 5.50 |
FN254050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.44 | Nov 01, 2031 | 6.50 |
FN898127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.16 | Sep 01, 2036 | 6.50 |
GN739780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Feb 15, 2040 | 4.50 |
FGA57561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Feb 01, 2037 | 5.50 |
FN254143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.49 | Dec 01, 2031 | 5.50 |
FN899685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Aug 01, 2037 | 6.00 |
GN486843 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Jan 15, 2029 | 6.00 |
FGA58133 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Mar 01, 2037 | 6.00 |
FN254198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.51 | Feb 01, 2032 | 6.00 |
FN899742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
GN487847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Apr 15, 2039 | 5.00 |
FGA60114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | May 01, 2037 | 5.50 |
FN255580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.12 | Feb 01, 2035 | 5.50 |
FN902993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.14 | Dec 01, 2036 | 6.50 |
GN487867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Apr 15, 2039 | 5.00 |
FGA61224 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.35 | Dec 01, 2036 | 6.00 |
FN255631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | Mar 01, 2035 | 5.50 |
FN906271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.51 | Jan 01, 2037 | 5.50 |
GN487697 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Mar 15, 2039 | 5.00 |
FGA62725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Jul 01, 2037 | 6.00 |
FN255671 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | Apr 01, 2035 | 5.50 |
FN906321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Jan 01, 2037 | 6.00 |
GN491427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Jul 15, 2029 | 6.50 |
FGA66347 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.48 | Oct 01, 2037 | 6.00 |
FN254905 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.81 | Oct 01, 2033 | 6.00 |
FN908875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Jan 01, 2037 | 5.50 |
GN496465 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Jan 15, 2029 | 6.50 |
FGA66667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Oct 01, 2037 | 6.00 |
FN255001 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.72 | Nov 01, 2033 | 6.50 |
FN909364 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.50 | Feb 01, 2037 | 5.50 |
GN499841 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Apr 15, 2032 | 6.50 |
FGA70435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Sep 01, 2037 | 6.00 |
FN255314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.02 | Aug 01, 2034 | 6.00 |
FN909494 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.80 | Feb 01, 2037 | 5.00 |
GN502720 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Jul 15, 2029 | 6.50 |
FGA70436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Aug 01, 2037 | 6.50 |
FN255413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.95 | Oct 01, 2034 | 6.50 |
FN909800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Feb 01, 2037 | 6.00 |
GN502730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Jul 15, 2029 | 6.50 |
FGA70486 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Dec 01, 2037 | 5.50 |
FN255498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.12 | Dec 01, 2034 | 5.50 |
FN909854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Mar 01, 2037 | 5.50 |
GN510899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | May 15, 2029 | 6.00 |
FGA70591 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Dec 01, 2037 | 5.50 |
FN255843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.31 | Sep 01, 2035 | 5.50 |
FN917075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.14 | May 01, 2037 | 7.00 |
GN511621 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | -0.22 | Aug 15, 2030 | 7.50 |
FGA71925 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Jan 01, 2038 | 5.00 |
FN255898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Oct 01, 2035 | 5.00 |
FN916932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | May 01, 2037 | 5.50 |
GN521321 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | May 15, 2035 | 5.50 |
FGA73172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Feb 01, 2038 | 5.00 |
FN256799 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
FN917324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.14 | Mar 01, 2037 | 7.00 |
GN530533 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.52 | Dec 15, 2030 | 8.00 |
FGA75216 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Apr 01, 2038 | 5.00 |
FN256843 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Aug 01, 2037 | 5.50 |
FN918941 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Apr 01, 2037 | 6.00 |
GN538312 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Feb 15, 2032 | 6.00 |
FGA75627 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Apr 01, 2038 | 5.00 |
FN357512 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.12 | Mar 01, 2034 | 5.50 |
FN918544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.60 | Jun 01, 2037 | 5.50 |
GN546093 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Aug 15, 2035 | 5.50 |
FGA77191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | May 01, 2038 | 5.50 |
FN357759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | May 01, 2035 | 5.00 |
FN918554 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jun 01, 2037 | 5.50 |
GN550602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Aug 15, 2035 | 4.50 |
FGA76997 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | May 01, 2038 | 5.00 |
FN433469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.80 | Aug 01, 2028 | 6.50 |
FN918715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jun 01, 2037 | 5.50 |
GN550656 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Sep 15, 2035 | 5.00 |
FGA78935 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | May 01, 2036 | 5.50 |
FN490782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.68 | Mar 01, 2029 | 6.50 |
FN924099 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.14 | May 01, 2037 | 7.00 |
GN550686 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Oct 15, 2035 | 5.50 |
FGA79093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Oct 01, 2034 | 5.50 |
FN535933 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.25 | May 01, 2031 | 6.50 |
FN925062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
GN550727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Nov 15, 2035 | 5.00 |
FGG01864 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Jan 01, 2034 | 5.00 |
FN545482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.31 | Mar 01, 2032 | 7.00 |
FN925716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN551666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Sep 15, 2031 | 6.50 |
FGG01846 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Jun 01, 2035 | 5.50 |
FN545274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.44 | Nov 01, 2031 | 6.00 |
FN928000 | FN30 ARM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.38 | Dec 01, 2036 | 6.00 |
GN552520 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Apr 15, 2032 | 6.50 |
FGG01865 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Sep 01, 2033 | 5.00 |
FN545605 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.39 | May 01, 2032 | 7.00 |
FN928373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.18 | Mar 01, 2036 | 4.50 |
GN553118 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Mar 15, 2033 | 5.50 |
FGG01882 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Aug 01, 2035 | 5.00 |
FN545691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.56 | Jun 01, 2032 | 6.50 |
FN928736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.47 | Oct 01, 2037 | 6.50 |
GN558746 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.16 | Jul 15, 2031 | 7.00 |
FGG02010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Jan 01, 2036 | 5.50 |
FN545759 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.85 | Jul 01, 2032 | 6.50 |
FN928909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Dec 01, 2037 | 6.00 |
GN562385 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Aug 15, 2034 | 6.00 |
FGG02380 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Oct 01, 2036 | 6.50 |
FN545762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.56 | Jul 01, 2032 | 6.50 |
FN928913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.00 | Nov 01, 2037 | 6.00 |
GN564913 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Oct 15, 2031 | 6.00 |
FGG02381 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Nov 01, 2036 | 6.00 |
FN555272 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.66 | Mar 01, 2033 | 6.00 |
FN929188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Mar 01, 2038 | 5.50 |
GN781690 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Dec 15, 2033 | 6.00 |
FGG02460 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Dec 01, 2036 | 5.50 |
FN555432 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.90 | May 01, 2033 | 5.50 |
FN929239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Feb 01, 2038 | 5.50 |
GN780958 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Jan 15, 2029 | 6.00 |
FGG02538 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.24 | Dec 01, 2036 | 7.00 |
FN555417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.66 | May 01, 2033 | 6.00 |
FN930039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.68 | Oct 01, 2038 | 5.50 |
GN781480 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Aug 15, 2032 | 6.00 |
FGG02540 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Nov 01, 2034 | 5.00 |
FN555531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.90 | Jun 01, 2033 | 5.50 |
FN932367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.30 | Jan 01, 2040 | 4.50 |
GN757951 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Jan 15, 2041 | 4.50 |
FGG02784 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Mar 01, 2037 | 5.50 |
FN555783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.01 | Oct 01, 2033 | 4.50 |
FN933805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.64 | May 01, 2038 | 6.00 |
GN782639 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Dec 15, 2038 | 5.50 |
FGG02996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | May 01, 2037 | 6.00 |
FN555800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.90 | Oct 01, 2033 | 5.50 |
FN933167 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Nov 01, 2037 | 6.00 |
GN782678 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Jun 15, 2039 | 4.50 |
FGG03037 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Jul 01, 2037 | 5.50 |
FN602454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.28 | Sep 01, 2031 | 6.50 |
FN933418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Mar 01, 2038 | 5.50 |
GN781886 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Mar 15, 2035 | 5.50 |
FGG03111 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | May 01, 2037 | 5.50 |
FN616402 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.79 | Dec 01, 2031 | 5.50 |
FN934427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.64 | Sep 01, 2038 | 6.00 |
GN781912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Nov 15, 2034 | 6.50 |
FGG03400 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Mar 01, 2037 | 5.50 |
FN617275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.49 | Jan 01, 2032 | 5.50 |
FN934613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Nov 01, 2038 | 5.50 |
GN782025 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Dec 15, 2035 | 6.50 |
FGG03550 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Nov 01, 2037 | 6.00 |
FN627117 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.56 | Feb 01, 2032 | 6.50 |
FN934628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Nov 01, 2038 | 5.50 |
GN782169 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Jun 15, 2037 | 6.00 |
FGG03548 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Jun 01, 2036 | 5.00 |
FN632248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.51 | Apr 01, 2032 | 7.00 |
FN935581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.49 | Oct 01, 2039 | 4.00 |
GN782280 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Feb 15, 2038 | 5.50 |
FGG03620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Oct 01, 2037 | 6.50 |
FN639345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.90 | Feb 01, 2033 | 5.50 |
FN935795 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.23 | Dec 01, 2024 | 4.50 |
GN782350 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
FGG03696 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Jan 01, 2038 | 5.50 |
FNAH0006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.87 | Dec 01, 2040 | 4.00 |
FN937587 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jun 01, 2037 | 5.50 |
GN782363 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FGG03697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Jan 01, 2038 | 6.00 |
FNAH1305 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.80 | Jan 01, 2026 | 4.00 |
FN939566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.40 | Jul 01, 2037 | 6.50 |
GN782366 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FGG03737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Nov 01, 2037 | 6.50 |
FNAH4747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.60 | Jan 01, 2041 | 4.50 |
FN941036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
GN782423 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Oct 15, 2038 | 5.50 |
FGG03781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Jan 01, 2038 | 6.00 |
FNAH5647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.24 | Feb 01, 2041 | 3.50 |
FN940847 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Aug 01, 2037 | 6.00 |
G2782427 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Oct 20, 2038 | 5.50 |
FGG03843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Feb 01, 2038 | 6.50 |
FNAH6067 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.80 | Mar 01, 2026 | 4.00 |
FN942051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
GN782450 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Nov 15, 2038 | 5.50 |
FGG03943 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Feb 01, 2038 | 5.50 |
FNAH6593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.89 | Feb 01, 2026 | 3.50 |
FN943999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Aug 01, 2037 | 5.50 |
GN782489 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Nov 15, 2038 | 5.50 |
FGG04983 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Dec 01, 2038 | 6.50 |
FNAH8039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.09 | Apr 01, 2041 | 4.00 |
FN945629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
GN782510 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Dec 15, 2038 | 6.50 |
FGG04986 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Nov 01, 2037 | 5.50 |
FNAH7925 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.80 | Aug 01, 2026 | 4.00 |
FN946833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Sep 01, 2037 | 6.00 |
GN782517 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Dec 15, 2038 | 6.00 |
FGG05030 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Oct 01, 2037 | 6.00 |
FNAI0527 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.89 | Apr 01, 2026 | 3.50 |
FN948146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Nov 01, 2037 | 5.50 |
GN782526 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Dec 15, 2036 | 5.50 |
FGG05073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Jan 01, 2039 | 5.50 |
FNAI2578 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.80 | May 01, 2026 | 4.00 |
FN948590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.28 | Aug 01, 2037 | 6.50 |
G2783584 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Jul 20, 2041 | 4.50 |
FGG04212 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.48 | Nov 01, 2037 | 6.00 |
FNAI2999 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.89 | Jun 01, 2026 | 3.50 |
FN952204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Nov 01, 2037 | 6.00 |
GN782729 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Jun 15, 2039 | 6.00 |
FGG04367 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Jun 01, 2038 | 5.00 |
FNAI4283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.73 | Jun 01, 2041 | 4.50 |
FN953579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.34 | Nov 01, 2037 | 6.00 |
GN782826 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Nov 15, 2039 | 5.50 |
FGG04567 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Jul 01, 2038 | 5.50 |
FNAI5228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.09 | Sep 01, 2041 | 4.00 |
FN954900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.39 | Nov 01, 2037 | 6.50 |
GN782835 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Dec 15, 2039 | 6.00 |
FGG04576 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Sep 01, 2038 | 6.00 |
FNAI7410 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.89 | Sep 01, 2026 | 3.50 |
FN960219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Aug 01, 2037 | 6.00 |
G2783368 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Jul 20, 2041 | 4.50 |
FGG04781 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jul 01, 2038 | 6.00 |
FNAI7437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.73 | Jul 01, 2041 | 4.50 |
FN960427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jan 01, 2038 | 5.50 |
GN783409 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.27 | Sep 15, 2041 | 4.00 |
FGG04814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Oct 01, 2038 | 5.50 |
FNAI8841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.09 | Aug 01, 2041 | 4.00 |
FN960638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Jan 01, 2038 | 6.00 |
GN613834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Aug 15, 2033 | 5.00 |
FGG04817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Sep 01, 2038 | 5.00 |
FNAI9507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.73 | Sep 01, 2041 | 4.50 |
FN960663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.22 | Oct 01, 2037 | 6.00 |
GN614191 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Sep 15, 2033 | 5.00 |
FGG04942 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jul 01, 2038 | 6.00 |
FNAJ1696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.09 | Sep 01, 2041 | 4.00 |
FN961600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.98 | Feb 01, 2038 | 5.00 |
GN615583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Sep 15, 2033 | 5.00 |
FGG05925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Jul 01, 2040 | 4.50 |
FNAJ1586 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.96 | Oct 01, 2026 | 3.00 |
FN962344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Mar 01, 2038 | 5.50 |
GN615727 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Aug 15, 2033 | 5.50 |
FGG05124 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Dec 01, 2038 | 6.00 |
FNAJ1970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.89 | Oct 01, 2026 | 3.50 |
FN962874 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.98 | May 01, 2038 | 5.00 |
GN615904 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Aug 15, 2033 | 4.50 |
FGG05240 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Mar 01, 2038 | 5.00 |
FNAJ4052 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.09 | Oct 01, 2041 | 4.00 |
FN964398 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Jul 01, 2038 | 6.00 |
GN616011 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Oct 15, 2033 | 5.00 |
FGG05267 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Dec 01, 2038 | 5.50 |
FNAJ4053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.09 | Oct 01, 2041 | 4.00 |
FN963958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.68 | Jun 01, 2038 | 5.50 |
GN616085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Nov 15, 2033 | 5.50 |
FGG05411 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Jan 01, 2039 | 6.50 |
FNAJ4060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.73 | Oct 01, 2041 | 4.50 |
FN964778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.64 | Aug 01, 2038 | 6.00 |
GN616685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Oct 15, 2034 | 5.50 |
FGG05641 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Sep 01, 2039 | 4.50 |
FNAJ7519 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.96 | Jan 01, 2027 | 3.00 |
FN965621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Jan 01, 2038 | 6.00 |
GN616787 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Dec 15, 2034 | 5.00 |
FGG05684 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Oct 01, 2039 | 5.50 |
FNAJ8796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.09 | Jan 01, 2042 | 4.00 |
FN965616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Dec 01, 2037 | 6.00 |
GN617955 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | May 15, 2040 | 4.50 |
FGG06875 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Dec 01, 2038 | 5.50 |
FNAL0253 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.54 | Mar 01, 2026 | 4.00 |
FN967071 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Dec 01, 2037 | 6.00 |
GN619120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Oct 15, 2034 | 5.50 |
FGG06170 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Oct 01, 2036 | 6.00 |
FNAL0288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Sep 01, 2040 | 6.00 |
FN966326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Dec 01, 2037 | 6.00 |
GN620427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Aug 15, 2033 | 4.50 |
FGG06231 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Dec 01, 2040 | 4.00 |
FNAL1308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.39 | May 01, 2039 | 6.50 |
FN966327 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Dec 01, 2037 | 6.00 |
GN620457 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Aug 15, 2033 | 5.00 |
FGG06387 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Nov 01, 2039 | 6.00 |
FNAL2607 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.00 | Jul 01, 2042 | 4.00 |
FN966347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.34 | Dec 01, 2037 | 6.00 |
GN622122 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Oct 15, 2033 | 5.00 |
FGG06473 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | May 01, 2041 | 5.00 |
FNAL2688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Oct 01, 2040 | 6.00 |
FN966492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jan 01, 2038 | 5.50 |
GN624370 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jan 15, 2034 | 5.50 |
FGG06920 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | May 01, 2041 | 4.50 |
FNAL2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.00 | Jun 01, 2042 | 4.00 |
FN968073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jan 01, 2038 | 5.50 |
GN627125 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Mar 15, 2034 | 5.50 |
FGG14197 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Jul 01, 2026 | 3.50 |
FNAL2242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.00 | Aug 01, 2042 | 4.00 |
FN967265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.52 | Nov 01, 2037 | 6.00 |
GN630963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Aug 15, 2035 | 5.00 |
FGG13652 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.06 | Sep 01, 2024 | 4.50 |
FNAL2513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.09 | Sep 01, 2041 | 4.00 |
FN968976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jan 01, 2038 | 5.50 |
GN631235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | May 15, 2035 | 5.50 |
FGG15927 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.16 | Jul 01, 2028 | 3.00 |
FNAL2740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.96 | Jul 01, 2027 | 3.00 |
FN968228 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Feb 01, 2038 | 5.50 |
GN631493 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jun 15, 2034 | 5.50 |
FGG16823 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.50 | Nov 01, 2033 | 4.00 |
FNAL2901 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.00 | Sep 01, 2042 | 4.00 |
FN969825 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.80 | Jan 01, 2038 | 5.00 |
GN632184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Sep 15, 2034 | 6.00 |
FGG08026 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Dec 01, 2034 | 5.00 |
FNAL4450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.92 | Dec 01, 2043 | 4.50 |
FN970298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.36 | Feb 01, 2038 | 6.50 |
GN633365 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jan 15, 2036 | 5.50 |
FGG08028 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Dec 01, 2034 | 6.00 |
FNAL5369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.96 | May 01, 2044 | 4.50 |
FN970866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.63 | Dec 01, 2038 | 5.50 |
GN636891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Jan 15, 2035 | 5.00 |
FGG08016 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Oct 01, 2034 | 6.00 |
FNAL5876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.41 | Jan 01, 2042 | 4.50 |
FN971021 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.41 | Jan 01, 2039 | 4.50 |
GN638234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Dec 15, 2034 | 5.50 |
FGG08062 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Jun 01, 2035 | 5.00 |
FNAL6311 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.96 | Nov 01, 2044 | 4.50 |
FN971040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.41 | Feb 01, 2039 | 4.50 |
GN642570 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jul 15, 2035 | 5.50 |
FGG08072 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Aug 01, 2035 | 5.00 |
FNAO2114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.11 | May 01, 2042 | 4.00 |
FN972302 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.40 | Feb 01, 2038 | 6.50 |
GN641985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Apr 15, 2036 | 6.00 |
FGG08073 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Aug 01, 2035 | 5.50 |
FNAO6904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.14 | Jun 01, 2042 | 3.50 |
FN974321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.66 | Jan 01, 2033 | 6.00 |
GN642032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Jul 15, 2036 | 6.00 |
FGG08081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Sep 01, 2035 | 6.00 |
FNAQ5508 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.43 | Oct 01, 2042 | 3.50 |
FN981038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Apr 01, 2038 | 5.50 |
GN642506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jun 15, 2035 | 5.50 |
FGG08122 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Apr 01, 2036 | 5.50 |
FNAR2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.50 | Jan 01, 2043 | 3.50 |
FN983200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.40 | May 01, 2038 | 6.50 |
GN645500 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Oct 15, 2035 | 5.50 |
FGG08106 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Jan 01, 2036 | 6.00 |
FNAR3939 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.56 | Mar 01, 2028 | 3.00 |
FN983284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | May 01, 2038 | 5.50 |
GN646685 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FGG08160 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Nov 01, 2036 | 5.50 |
FNAR5214 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.53 | Jan 01, 2029 | 2.00 |
FN983314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Jul 01, 2038 | 5.50 |
GN646915 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Sep 15, 2035 | 5.00 |
FGG08276 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Jun 01, 2038 | 6.00 |
FNAR7441 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.83 | Aug 01, 2043 | 3.00 |
FN983335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.64 | Jul 01, 2038 | 6.00 |
GN648643 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Dec 15, 2035 | 6.00 |
FGG08348 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | Jun 01, 2039 | 5.00 |
FNAS0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.98 | Oct 01, 2043 | 4.50 |
FN983521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.98 | May 01, 2038 | 5.00 |
GN649484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Oct 15, 2035 | 5.00 |
FGG08332 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Mar 01, 2039 | 4.50 |
FNAS0837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.56 | Oct 01, 2043 | 5.00 |
FN985105 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.98 | Jul 01, 2038 | 5.00 |
GN650259 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Apr 15, 2036 | 5.50 |
FGG08340 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Apr 01, 2039 | 4.50 |
FNAS0289 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.48 | Aug 01, 2028 | 2.50 |
FN985516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jun 01, 2038 | 5.50 |
GN651753 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Mar 15, 2036 | 5.50 |
FGG08474 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Jan 01, 2042 | 4.00 |
FNAS1746 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.88 | Feb 01, 2029 | 3.00 |
FN986760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.82 | Jul 01, 2038 | 5.50 |
GN654566 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Nov 15, 2036 | 6.00 |
FGG08463 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Oct 01, 2041 | 4.00 |
FNAS0909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.98 | Nov 01, 2043 | 4.50 |
FN986804 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Jul 01, 2038 | 5.50 |
GN656213 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Aug 15, 2036 | 6.00 |
FGG08465 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Nov 01, 2041 | 4.00 |
FNAS1333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.98 | Dec 01, 2043 | 4.50 |
FN988579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.45 | Aug 01, 2038 | 6.00 |
GN659730 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Nov 15, 2036 | 6.00 |
FGG08558 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Nov 01, 2043 | 4.00 |
FNAS1379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.42 | Dec 01, 2043 | 4.00 |
FN990595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.34 | Sep 01, 2038 | 6.50 |
GN659071 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jan 15, 2037 | 6.00 |
FGG08636 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.52 | Apr 01, 2045 | 3.50 |
FNAS1359 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.60 | Dec 01, 2028 | 3.50 |
FN991727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.20 | Dec 01, 2038 | 7.00 |
GN662483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jul 15, 2037 | 5.50 |
FGG08767 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Jun 01, 2047 | 4.00 |
FNAS1626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.01 | Feb 01, 2044 | 4.50 |
FN991864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.64 | Oct 01, 2038 | 6.00 |
GN671442 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Jul 15, 2037 | 6.50 |
FGG18360 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.50 | Aug 01, 2025 | 4.00 |
FNAS7958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.17 | Aug 01, 2046 | 4.50 |
FN992036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.64 | Oct 01, 2038 | 6.00 |
GN673234 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Nov 15, 2038 | 6.00 |
FGG18366 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Oct 01, 2025 | 3.50 |
FNAT3659 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.64 | Jun 01, 2043 | 3.00 |
FN992293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.25 | Jan 01, 2039 | 5.00 |
GN672764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Jun 15, 2038 | 6.00 |
FGG18470 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.38 | Jun 01, 2028 | 2.50 |
FNAT6324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.48 | Jun 01, 2028 | 2.50 |
FN993057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.98 | Dec 01, 2038 | 5.00 |
GN672934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
FGG18508 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.16 | Apr 01, 2029 | 3.00 |
FNAT8292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.83 | Jun 01, 2043 | 3.00 |
FN993112 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.41 | Jan 01, 2039 | 4.50 |
GN673009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Aug 15, 2038 | 6.00 |
FGG18525 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Sep 01, 2029 | 3.50 |
FNAU0534 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.44 | Aug 01, 2028 | 2.50 |
FN993203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.32 | Jun 01, 2039 | 4.50 |
GN675062 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Jan 15, 2038 | 6.00 |
FGG18527 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.16 | Oct 01, 2029 | 3.00 |
FNAU2457 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.32 | Jun 01, 2045 | 3.00 |
FN994637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Nov 01, 2038 | 5.50 |
GN675381 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | May 15, 2038 | 5.50 |
FGJ12359 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.50 | Jun 01, 2025 | 4.00 |
FNAU3370 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.53 | Aug 01, 2028 | 2.00 |
FN994122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.85 | Nov 01, 2038 | 5.50 |
GN675484 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
FGJ12547 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.50 | Jul 01, 2025 | 4.00 |
FNAU6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.92 | Nov 01, 2043 | 4.50 |
FN994348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.92 | Jan 01, 2039 | 5.50 |
GN676029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
FGJ13542 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Nov 01, 2025 | 3.50 |
FNAV0663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.98 | Dec 01, 2043 | 4.50 |
FN995483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.39 | Jan 01, 2039 | 6.50 |
GN676625 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Dec 15, 2037 | 6.00 |
FGJ12794 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.50 | Aug 01, 2025 | 4.00 |
FNAV1095 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.98 | Sep 01, 2043 | 4.50 |
FN995507 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.39 | Mar 01, 2039 | 6.50 |
GN676678 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Jan 15, 2038 | 6.00 |
FGJ13043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.06 | Sep 01, 2025 | 4.50 |
FNAV2320 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.56 | Dec 01, 2028 | 3.00 |
FN995047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.37 | Feb 01, 2038 | 5.00 |
GN677135 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Jun 15, 2040 | 5.00 |
FGJ13157 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.50 | Oct 01, 2025 | 4.00 |
FNAV2422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.49 | Jan 01, 2045 | 4.00 |
FN995200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.27 | Mar 01, 2037 | 6.50 |
GN677176 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
FGJ13300 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Oct 01, 2025 | 3.50 |
FNAV5991 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.58 | Dec 01, 2028 | 3.00 |
FN995244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.21 | Nov 01, 2038 | 4.50 |
GN677226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Aug 15, 2038 | 6.00 |
FGJ13795 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Dec 01, 2025 | 3.50 |
FNAV9684 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.96 | Mar 01, 2044 | 4.50 |
FN995232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.39 | Dec 01, 2038 | 6.50 |
GN677602 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Dec 15, 2037 | 5.00 |
FGJ13809 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Dec 01, 2025 | 3.50 |
FNAW1531 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Mar 01, 2029 | 3.50 |
FN995257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jan 01, 2039 | 5.50 |
GN677583 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Nov 15, 2037 | 6.50 |
FGJ14241 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.16 | Jan 01, 2026 | 3.00 |
FNAW6462 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.88 | Jul 01, 2029 | 3.00 |
FN995674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.34 | May 01, 2038 | 6.00 |
GN678283 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Dec 15, 2038 | 6.50 |
FGJ14781 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Mar 01, 2026 | 3.50 |
FNAW6975 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.88 | Jul 01, 2029 | 3.00 |
FNAA1747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.21 | Jan 01, 2039 | 4.50 |
GN680222 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.63 | Jan 15, 2038 | 6.00 |
FGJ15170 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | May 01, 2026 | 3.50 |
FNAW7383 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.88 | Aug 01, 2029 | 3.00 |
FNAA2534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.25 | Mar 01, 2039 | 5.00 |
GN682586 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Apr 15, 2038 | 5.00 |
FGJ15449 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.50 | May 01, 2026 | 4.00 |
FNAW8318 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.88 | Sep 01, 2029 | 3.00 |
FNAA3460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.41 | Feb 01, 2039 | 4.50 |
GN684723 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Mar 15, 2038 | 5.50 |
FGJ16002 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.50 | Jul 01, 2026 | 4.00 |
FNAX0777 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.88 | Sep 01, 2029 | 3.00 |
FNAA4369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.41 | May 01, 2039 | 4.50 |
GN685879 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | May 15, 2038 | 5.50 |
FGJ16400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Aug 01, 2026 | 3.50 |
FNAX0134 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Sep 01, 2029 | 3.50 |
FNAA4444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.41 | Mar 01, 2039 | 4.50 |
GN685317 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.66 | Jan 15, 2039 | 6.00 |
FGJ16584 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Sep 01, 2026 | 3.50 |
FNAX0454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.49 | Aug 01, 2044 | 4.00 |
FNAA6811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.25 | Oct 01, 2039 | 5.00 |
GN685472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
FGJ16778 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.79 | Oct 01, 2026 | 3.50 |
FNAX0932 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.88 | Aug 01, 2029 | 3.00 |
FNAA6793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.41 | Sep 01, 2039 | 4.50 |
GN688421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | May 15, 2038 | 5.50 |
FGJ19245 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.16 | May 01, 2027 | 3.00 |
FNAX1157 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.88 | Oct 01, 2029 | 3.00 |
FNAA8172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.19 | Jun 01, 2039 | 5.00 |
GN689876 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Sep 15, 2038 | 6.50 |
FGA81724 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Sep 01, 2038 | 6.00 |
FNAX3106 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.49 | Sep 01, 2044 | 4.00 |
FNAB3012 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.80 | May 01, 2026 | 4.00 |
GN691777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Jul 15, 2038 | 5.00 |
FGA81046 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.67 | Aug 01, 2038 | 6.00 |
FNAX5216 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.01 | Oct 01, 2044 | 4.50 |
FNAB3197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.73 | Jun 01, 2041 | 4.50 |
GN692844 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Mar 15, 2040 | 4.50 |
FGA82429 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Oct 01, 2038 | 5.50 |
FNAX7215 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.88 | Nov 01, 2029 | 3.00 |
FNAB3875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.09 | Nov 01, 2041 | 4.00 |
GN696474 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
FGA82516 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Oct 01, 2038 | 5.50 |
FNAX7253 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.96 | Nov 01, 2044 | 4.50 |
FNAB3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.99 | Nov 01, 2026 | 2.50 |
GN696494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Aug 15, 2038 | 5.00 |
FGA83368 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Dec 01, 2038 | 5.50 |
FNAX9780 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.88 | Jan 01, 2030 | 3.00 |
FNAB4728 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.15 | Mar 01, 2027 | 3.00 |
GN698386 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Jul 15, 2039 | 4.50 |
FGC00854 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.51 | Jul 01, 2029 | 7.50 |
FNAX9396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.49 | Dec 01, 2044 | 4.00 |
FNAC0354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.25 | Sep 01, 2039 | 5.00 |
GN698480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Aug 15, 2039 | 4.50 |
FGC00730 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Mar 01, 2029 | 6.00 |
FNAY1600 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.47 | Feb 01, 2045 | 4.00 |
FNAC0415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.25 | Sep 01, 2039 | 5.00 |
GN698485 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Aug 15, 2039 | 5.00 |
FGC01676 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Nov 01, 2033 | 6.00 |
FNAY5036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.47 | Mar 01, 2045 | 4.00 |
FNAC1547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.25 | Sep 01, 2039 | 5.00 |
GN697856 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Feb 15, 2039 | 5.50 |
FGC01286 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Jan 01, 2032 | 6.00 |
FNAY5736 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.84 | Apr 01, 2045 | 4.50 |
FNAC1579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.25 | Aug 01, 2039 | 4.50 |
GN697912 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Mar 15, 2039 | 4.50 |
FGC01297 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.82 | Feb 01, 2032 | 6.50 |
FNAY7084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.32 | Apr 01, 2045 | 3.00 |
FNAC2650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.25 | Oct 01, 2039 | 5.00 |
GN697946 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Mar 15, 2039 | 5.00 |
FGC01410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Oct 01, 2032 | 6.00 |
FNAZ0990 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.23 | Sep 01, 2030 | 3.00 |
FNAC2707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.49 | Nov 01, 2039 | 4.00 |
GN698342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | May 15, 2039 | 5.00 |
FGC01394 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.24 | Aug 01, 2032 | 7.00 |
FNAZ1433 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNAC2982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.41 | Sep 01, 2039 | 4.50 |
GN699085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Sep 15, 2038 | 5.50 |
FGC01443 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Jan 01, 2033 | 5.50 |
FNAZ1435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.32 | Jun 01, 2045 | 3.00 |
FNAC3328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.41 | Oct 01, 2039 | 4.50 |
GN703518 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | May 15, 2039 | 4.50 |
FGC01444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Jan 01, 2033 | 6.00 |
FNAZ1577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 6.00 | Jun 01, 2045 | 3.50 |
FNAC4946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.41 | Dec 01, 2039 | 4.50 |
GN704099 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.90 | Dec 15, 2038 | 6.50 |
FGC01501 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.65 | Mar 01, 2033 | 5.50 |
FNAZ2405 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNAC7017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.25 | Dec 01, 2039 | 5.00 |
GN704170 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FGC01839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | May 01, 2034 | 5.00 |
FNAZ3005 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.25 | Jun 01, 2030 | 2.50 |
FNAC8762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.25 | Jan 01, 2040 | 5.00 |
GN705253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Aug 15, 2039 | 5.00 |
FGC01848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Jun 01, 2034 | 6.00 |
FNAZ5265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.47 | Jul 01, 2045 | 4.00 |
FNAC9312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.09 | Oct 01, 2041 | 4.00 |
GN706009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FGC04530 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Nov 01, 2041 | 4.00 |
FN651896 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.56 | Aug 01, 2032 | 6.50 |
FNMA0549 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.48 | Sep 01, 2025 | 4.50 |
GN710771 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.95 | Aug 15, 2039 | 5.00 |
FGC11874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Jul 01, 2028 | 6.00 |
FN655681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.56 | Aug 01, 2032 | 6.50 |
FNMA0596 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.54 | Dec 01, 2025 | 4.00 |
GN712878 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | Feb 15, 2040 | 4.50 |
FGA84162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.76 | Jan 01, 2039 | 6.00 |
FN660694 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.40 | Nov 01, 2032 | 6.00 |
FNMA0721 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.80 | Apr 01, 2026 | 4.50 |
GN712374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.74 | May 15, 2039 | 4.50 |
FGA84360 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Feb 01, 2039 | 4.50 |
FN667384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.74 | Nov 01, 2032 | 5.50 |
FNMA0967 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.73 | Dec 01, 2041 | 4.50 |
FGA85328 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Apr 01, 2039 | 4.00 |
FN672383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.74 | Dec 01, 2032 | 5.50 |
FNMA1043 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.66 | Apr 01, 2042 | 4.50 |
FGA84598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Feb 01, 2039 | 4.50 |
FN672436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.81 | Sep 01, 2032 | 6.50 |
FNMA1111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.66 | Jul 01, 2042 | 4.50 |
FGA84912 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Mar 01, 2039 | 4.50 |
FN672785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.66 | Sep 01, 2032 | 6.00 |
FNMA1277 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 1.28 | Dec 01, 2027 | 2.50 |
FGA85551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Apr 01, 2039 | 4.50 |
FN674963 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.93 | Dec 01, 2032 | 6.00 |
FNMA1926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.96 | Jun 01, 2044 | 4.50 |
FGA85589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Apr 01, 2039 | 4.00 |
FN675643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.74 | Jan 01, 2033 | 5.50 |
FNMA2100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.96 | Nov 01, 2044 | 4.50 |
FGA86143 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.51 | May 01, 2039 | 5.00 |
FN676014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.66 | Nov 01, 2032 | 6.00 |
FNAD0362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.89 | Oct 01, 2039 | 5.50 |
FGA86344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | May 01, 2039 | 4.50 |
FN681165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.66 | Apr 01, 2032 | 6.00 |
FNAD0585 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.25 | Dec 01, 2039 | 4.50 |
FGA86954 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Jun 01, 2039 | 4.00 |
FN683387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.90 | Feb 01, 2033 | 5.50 |
FNAD1158 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.54 | May 01, 2025 | 4.00 |
FGA87715 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Aug 01, 2039 | 4.50 |
FN685081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 3.09 | Jun 01, 2034 | 5.50 |
FNAD1538 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.54 | Mar 01, 2025 | 4.00 |
FGA88991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.16 | Sep 01, 2039 | 4.50 |
FN692244 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.96 | Mar 01, 2033 | 5.00 |
FNAD2947 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 0.48 | Feb 01, 2025 | 4.50 |
FGA88520 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 5.79 | Sep 01, 2039 | 4.00 |
FN694583 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 2.33 | Mar 01, 2033 | 7.50 |
FNAD4173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.05 | 0.00 | 4.36 | Jun 01, 2040 | 5.00 |
GTXI | GTXI INC - CVR | Health Care | Equity | 0.04 | 0.00 | 0.00 | nan | 0.00 |
FGG00487 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jun 01, 2026 | 7.00 |
FGJ11824 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Mar 01, 2025 | 4.00 |
FN125481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.05 | Apr 01, 2027 | 7.50 |
FN566690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.95 | Apr 01, 2030 | 6.00 |
FN928735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.28 | Oct 01, 2037 | 6.50 |
GN417276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Feb 15, 2026 | 7.00 |
GN674171 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
FGG00556 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Sep 01, 2026 | 8.00 |
FGJ11867 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Mar 01, 2025 | 4.00 |
FN190273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.78 | Aug 01, 2026 | 7.00 |
FN566818 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.01 | May 01, 2031 | 6.50 |
FN928953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.99 | Dec 01, 2037 | 7.50 |
GN417293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Mar 15, 2026 | 6.50 |
GN675072 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jan 15, 2038 | 5.00 |
FGG00587 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Aug 01, 2026 | 6.00 |
FGJ11931 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Mar 01, 2025 | 4.00 |
FN190319 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.41 | Feb 01, 2032 | 6.50 |
FN569391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Jun 01, 2031 | 7.50 |
FN928999 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Dec 01, 2037 | 5.50 |
GN421739 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Jun 15, 2026 | 7.50 |
GN675926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Apr 15, 2038 | 5.00 |
FGG00651 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Sep 01, 2024 | 6.50 |
FGJ12052 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Apr 01, 2025 | 4.00 |
FN190298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.33 | Dec 01, 2025 | 8.50 |
FN569972 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.05 | Mar 01, 2031 | 7.50 |
FN929018 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Dec 01, 2037 | 6.00 |
GN421780 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Mar 15, 2026 | 7.50 |
GN675133 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Feb 15, 2038 | 6.00 |
FGG00699 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Apr 01, 2027 | 7.00 |
FGJ12041 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Apr 01, 2025 | 4.50 |
FN190312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.28 | Apr 01, 2031 | 6.50 |
FN571949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.48 | Jul 01, 2031 | 6.50 |
FN929301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN422012 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | May 15, 2026 | 6.00 |
GN675231 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Mar 15, 2038 | 5.00 |
FGG00708 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | May 01, 2027 | 8.00 |
FGJ12077 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Apr 01, 2025 | 4.50 |
FN190346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Dec 01, 2033 | 5.50 |
FN572165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Jan 01, 2031 | 6.50 |
FN929318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.34 | Mar 01, 2038 | 5.50 |
GN422506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Mar 15, 2026 | 6.50 |
GN675307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Apr 15, 2038 | 5.00 |
FGG00739 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Jun 01, 2027 | 7.50 |
FGJ12142 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Apr 01, 2025 | 4.00 |
FN190354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.12 | Dec 01, 2034 | 5.50 |
FN572254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.85 | Mar 01, 2031 | 6.50 |
FN929628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Jun 01, 2038 | 5.50 |
GN422529 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Apr 15, 2026 | 6.00 |
GN676896 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jan 15, 2038 | 6.50 |
FGG00752 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Aug 01, 2027 | 7.50 |
FGJ12208 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | May 01, 2025 | 4.00 |
FN190391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Sep 01, 2038 | 6.00 |
FN572981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | May 01, 2031 | 6.50 |
FN929831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Aug 01, 2038 | 5.50 |
GN422963 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Mar 15, 2029 | 6.50 |
GN676664 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2038 | 5.50 |
FGG01766 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Oct 01, 2032 | 6.50 |
FGJ12223 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | May 01, 2025 | 4.50 |
FN190396 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.41 | Jun 01, 2039 | 4.50 |
FN575648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.43 | Apr 01, 2031 | 6.00 |
FN930059 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Oct 01, 2038 | 6.00 |
GN423986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Aug 15, 2026 | 8.00 |
GN677084 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FGG01772 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Feb 01, 2035 | 5.00 |
FGJ12233 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | May 01, 2025 | 4.00 |
FN250060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.11 | Jun 01, 2024 | 7.50 |
FN578823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Apr 01, 2031 | 5.50 |
FN930172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Nov 01, 2038 | 5.50 |
GN423991 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Aug 15, 2026 | 7.50 |
GN677192 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jun 15, 2038 | 5.00 |
FGG01798 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Dec 01, 2032 | 5.50 |
FGJ12372 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Jun 01, 2025 | 4.00 |
FN250086 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.14 | Jul 01, 2024 | 8.00 |
FN581669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.35 | Jul 01, 2031 | 6.50 |
FN932438 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Jan 01, 2025 | 4.00 |
GN423999 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Sep 15, 2026 | 8.00 |
GN677538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Nov 15, 2037 | 6.00 |
FGG00920 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | May 01, 2028 | 7.00 |
FGJ13477 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 01, 2025 | 3.50 |
FN250126 | FNMA 30YR 1993-95 | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Aug 01, 2024 | 7.50 |
FN585328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.28 | Jul 01, 2029 | 7.00 |
FN931739 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Aug 01, 2024 | 4.00 |
GN423825 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Jun 15, 2026 | 8.00 |
GN677590 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Dec 15, 2037 | 6.50 |
FG000950 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jun 01, 2028 | 6.00 |
FGJ13585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 01, 2025 | 3.50 |
FN250143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Sep 01, 2024 | 7.50 |
FN588938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.58 | Jun 01, 2031 | 6.50 |
FN931740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Aug 01, 2024 | 4.00 |
GN423865 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Jun 15, 2026 | 8.00 |
GN679243 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Dec 15, 2037 | 6.00 |
FGG00996 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Nov 01, 2028 | 7.50 |
FGJ12813 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Aug 01, 2025 | 4.00 |
FN251116 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.05 | Aug 01, 2027 | 8.00 |
FN589625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.17 | Nov 01, 2024 | 6.50 |
FN931743 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Aug 01, 2024 | 4.50 |
GN427302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jun 15, 2026 | 7.00 |
GN680082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Dec 15, 2037 | 6.00 |
FGG01038 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jun 01, 2029 | 6.50 |
FGJ13236 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Oct 01, 2025 | 3.50 |
FN251191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.21 | Sep 01, 2027 | 7.50 |
FN596126 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Nov 01, 2026 | 6.50 |
FN931830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.92 | Aug 01, 2039 | 5.50 |
GN430269 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Oct 15, 2027 | 7.50 |
GN682623 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jun 15, 2038 | 5.50 |
FGG01044 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jun 01, 2029 | 7.00 |
FGJ13382 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 01, 2025 | 3.50 |
FN250308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.47 | Aug 01, 2025 | 8.00 |
FN601838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.60 | Aug 01, 2031 | 6.50 |
FN932117 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Nov 01, 2024 | 4.00 |
GN429472 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Apr 15, 2026 | 6.00 |
GN684294 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Feb 15, 2038 | 5.50 |
FGG01097 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Dec 01, 2029 | 7.50 |
FGJ13432 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Nov 01, 2025 | 3.50 |
FN250359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Oct 01, 2025 | 7.00 |
FN602006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | Aug 01, 2031 | 6.50 |
FN932681 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Apr 01, 2025 | 4.00 |
GN431199 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.75 | Sep 15, 2026 | 8.50 |
GN684642 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Feb 15, 2038 | 5.00 |
FGG01155 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2030 | 6.50 |
FGJ13904 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Dec 01, 2025 | 3.50 |
FN250360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.50 | Oct 01, 2025 | 8.00 |
FN603505 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.33 | Jul 01, 2031 | 6.50 |
FN933857 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.56 | May 01, 2038 | 6.00 |
GN431000 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Jul 15, 2026 | 8.00 |
GN684694 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Mar 15, 2038 | 6.00 |
FGG01183 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Feb 01, 2031 | 7.00 |
FGJ15071 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Apr 01, 2026 | 4.00 |
FN250340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Sep 01, 2025 | 7.50 |
FN604557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.48 | Dec 01, 2031 | 6.50 |
FN933015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Oct 01, 2037 | 6.00 |
GN431022 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Aug 15, 2026 | 8.00 |
GN685628 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Apr 15, 2038 | 5.00 |
FGG01186 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Feb 01, 2031 | 7.50 |
FGJ15501 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | May 01, 2026 | 4.00 |
FN250345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Sep 01, 2025 | 7.00 |
FN607055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Oct 01, 2031 | 6.50 |
FN933147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Oct 01, 2037 | 5.50 |
GN433848 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jun 15, 2028 | 6.50 |
GN687827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Aug 15, 2038 | 5.50 |
FGG01158 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Jan 01, 2031 | 7.50 |
FGJ15732 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jun 01, 2026 | 3.50 |
FN250350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.50 | Oct 01, 2025 | 7.50 |
FN610645 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Oct 01, 2031 | 6.50 |
FN933738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.21 | Apr 01, 2038 | 4.50 |
GN433382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Jan 15, 2027 | 7.50 |
GN687838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Aug 15, 2038 | 6.00 |
FGG01168 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jan 01, 2031 | 7.00 |
FGA80791 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.42 | Aug 01, 2038 | 6.50 |
FN250410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Dec 01, 2025 | 7.50 |
FN610674 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.45 | Nov 01, 2031 | 6.00 |
FN934136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Sep 01, 2038 | 5.50 |
GN433649 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Mar 15, 2028 | 7.00 |
GN688414 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 15, 2038 | 5.50 |
FGG01216 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Mar 01, 2031 | 6.00 |
FGA80388 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Dec 01, 2036 | 6.00 |
FN250414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | Dec 01, 2025 | 7.00 |
FN613026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | May 01, 2031 | 6.50 |
FN935692 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Nov 01, 2024 | 4.50 |
GN433970 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Sep 15, 2028 | 7.00 |
GN689791 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Aug 15, 2038 | 6.00 |
FGG01311 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Sep 01, 2031 | 7.00 |
FGA81893 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Sep 01, 2038 | 7.00 |
FN250460 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Feb 01, 2026 | 7.00 |
FN614985 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Dec 01, 2031 | 6.50 |
FN935086 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Mar 01, 2039 | 6.50 |
GN434504 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Aug 15, 2029 | 7.00 |
GN690842 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 15, 2038 | 5.50 |
FGG01350 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Dec 01, 2031 | 5.50 |
FGA82481 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Oct 01, 2038 | 6.50 |
FN250462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | Jan 01, 2026 | 8.00 |
FN619809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.57 | Nov 01, 2031 | 7.00 |
FN936523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
GN434979 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Dec 15, 2030 | 7.50 |
GN690950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jun 15, 2038 | 5.00 |
FGG01442 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2032 | 6.50 |
FGA82899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2038 | 5.50 |
FN250511 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.67 | Mar 01, 2026 | 6.50 |
FN623127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Jan 01, 2032 | 5.50 |
FN936566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.68 | May 01, 2037 | 5.50 |
GN438041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Mar 15, 2028 | 6.50 |
GN692325 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jan 15, 2039 | 6.50 |
FGG01443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2032 | 6.50 |
FGA82915 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2038 | 5.50 |
FN250550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.77 | May 01, 2026 | 6.50 |
FN623613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | Mar 01, 2032 | 6.50 |
FN935750 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Oct 01, 2024 | 4.50 |
GN443671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | May 15, 2028 | 6.00 |
GN692769 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Sep 15, 2039 | 5.00 |
FGG01433 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jul 01, 2032 | 6.50 |
FGA83048 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2038 | 5.50 |
FN250551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.74 | May 01, 2026 | 7.00 |
FN628193 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | Feb 01, 2032 | 6.50 |
FN936869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Jul 01, 2037 | 6.50 |
GN443711 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jun 15, 2028 | 7.00 |
GN693635 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FGG01469 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Dec 01, 2032 | 5.50 |
FGC00778 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jun 01, 2029 | 7.00 |
FN250610 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.82 | Jul 01, 2026 | 7.50 |
FN630212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.66 | Mar 01, 2032 | 6.00 |
FN937088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | May 01, 2037 | 5.00 |
GN444446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.75 | Aug 15, 2027 | 8.50 |
GN693667 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2038 | 5.50 |
FGG01477 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Dec 01, 2032 | 6.00 |
FGC00781 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Apr 01, 2029 | 6.50 |
FN250641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.85 | Aug 01, 2026 | 7.50 |
FN630603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | May 01, 2032 | 7.00 |
FN937346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.20 | Jun 01, 2037 | 6.50 |
GN444742 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Feb 15, 2027 | 8.00 |
GN696009 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jul 15, 2038 | 5.00 |
FGG01486 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Nov 01, 2032 | 6.50 |
FGC00785 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jun 01, 2029 | 6.50 |
FN250767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.89 | Nov 01, 2026 | 9.00 |
FN633869 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.66 | Mar 01, 2032 | 6.00 |
FN937672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jun 01, 2037 | 5.50 |
GN446731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Sep 15, 2028 | 6.50 |
GN697595 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Nov 15, 2038 | 6.50 |
FGG01564 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Apr 01, 2033 | 6.00 |
FGC00835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jul 01, 2029 | 6.50 |
FN250875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.59 | Mar 01, 2027 | 6.50 |
FN635079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | May 01, 2032 | 6.50 |
FN938197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
GN449208 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Jan 15, 2028 | 7.50 |
GN698415 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.71 | Aug 15, 2024 | 4.00 |
FGG01584 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Aug 01, 2033 | 5.00 |
FGC00860 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Sep 01, 2029 | 7.00 |
FN250969 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.62 | Apr 01, 2027 | 6.50 |
FN638023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.81 | Apr 01, 2032 | 6.50 |
FN938224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Jul 01, 2037 | 6.00 |
GN449491 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Dec 15, 2027 | 7.50 |
GN698481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Aug 15, 2039 | 4.50 |
FGG01611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.79 | Sep 01, 2033 | 4.00 |
FGC00872 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Sep 01, 2029 | 6.00 |
FN251298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.22 | Nov 01, 2027 | 7.50 |
FNAH0345 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.80 | Jan 01, 2026 | 4.00 |
FN938471 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
GN450898 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jun 15, 2028 | 7.00 |
GN697945 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Mar 15, 2039 | 5.00 |
FGC61792 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Dec 01, 2031 | 7.00 |
FGC00874 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Oct 01, 2029 | 7.00 |
FN251334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.34 | Nov 01, 2027 | 6.50 |
FNAH4107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.60 | Mar 01, 2041 | 4.50 |
FN939956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Jun 01, 2037 | 5.50 |
GN451522 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Oct 15, 2027 | 7.50 |
GN698032 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FGC61827 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Dec 01, 2031 | 6.00 |
FGC00879 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Oct 01, 2029 | 8.00 |
FN251569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.36 | Mar 01, 2028 | 7.00 |
FNAH7249 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.89 | Mar 01, 2026 | 3.50 |
FN941075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Aug 01, 2037 | 6.00 |
GN453297 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Aug 15, 2027 | 8.00 |
GN698033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FGC62298 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2032 | 5.50 |
FGC00887 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Nov 01, 2029 | 8.00 |
FN251613 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.40 | Apr 01, 2028 | 6.50 |
FNAH8424 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.73 | Apr 01, 2041 | 4.50 |
FN940907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Jul 01, 2037 | 6.00 |
GN454571 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jun 15, 2028 | 7.00 |
GN698339 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | May 15, 2039 | 4.50 |
DNMR | DANIMER SCIENTIFIC | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC62771 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Jan 01, 2032 | 7.50 |
FGC00353 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Jun 01, 2024 | 8.50 |
FN252111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Sep 01, 2028 | 6.50 |
FNAH9377 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.89 | Apr 01, 2026 | 3.50 |
FN940949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Sep 01, 2037 | 6.50 |
GN454446 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jun 15, 2028 | 7.00 |
GN698340 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | May 15, 2039 | 5.00 |
nan | EMPIRE RESORT ESCROW | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC62923 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jan 01, 2032 | 6.50 |
FGC00396 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.93 | Apr 01, 2025 | 9.00 |
FN252180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Oct 01, 2028 | 6.50 |
FNAI0606 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.89 | May 01, 2026 | 3.50 |
FN941270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
GN456806 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Apr 15, 2028 | 7.00 |
GN699307 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Oct 15, 2038 | 6.00 |
nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC64451 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Mar 01, 2032 | 6.50 |
FGC00403 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | May 01, 2025 | 8.00 |
FN252212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Jan 01, 2029 | 6.50 |
FNAI1186 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.09 | Apr 01, 2041 | 4.00 |
FN942053 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.20 | Jul 01, 2037 | 6.50 |
GN457134 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Mar 15, 2029 | 6.00 |
GN698534 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Oct 15, 2038 | 5.00 |
nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC64473 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Mar 01, 2032 | 6.00 |
FGC00427 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Oct 01, 2025 | 8.00 |
FN252339 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.69 | Mar 01, 2029 | 6.00 |
FNAI6174 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Jul 01, 2026 | 3.00 |
FN942164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
GN457783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Jul 15, 2028 | 7.50 |
GN699513 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Oct 15, 2038 | 5.00 |
PDLI | PDL BIOPHARMA INC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC63677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Feb 01, 2032 | 6.00 |
FGC00479 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Oct 01, 2026 | 8.00 |
FN252340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.73 | Apr 01, 2029 | 6.00 |
FNAI6104 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.89 | Jun 01, 2026 | 3.50 |
FN942165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Jul 01, 2037 | 6.00 |
GN457801 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Aug 15, 2028 | 7.00 |
GN700899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Nov 15, 2038 | 6.00 |
P5N994 | Petrocorp Inc Escrow | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGC63678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Feb 01, 2032 | 6.00 |
FGC00449 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Mar 01, 2026 | 7.00 |
FN252342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.67 | Apr 01, 2029 | 6.50 |
FNAI7890 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.89 | Jul 01, 2026 | 3.50 |
FN942765 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Aug 01, 2037 | 5.50 |
GN457923 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Dec 15, 2028 | 7.00 |
GN700950 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 15, 2038 | 5.50 |
FGC64502 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Mar 01, 2032 | 6.00 |
FGC00450 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Mar 01, 2026 | 7.50 |
FN252438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | May 01, 2029 | 6.00 |
FNAK6784 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Mar 01, 2027 | 3.00 |
FN942957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.20 | Aug 01, 2037 | 6.50 |
GN458926 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Sep 15, 2028 | 7.00 |
GN701662 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Feb 15, 2039 | 5.00 |
RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGC64672 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Mar 01, 2032 | 6.50 |
FGC00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Apr 01, 2026 | 7.50 |
FN252439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.78 | May 01, 2029 | 6.50 |
FNAL0420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.20 | Oct 01, 2039 | 6.50 |
FN943435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Aug 01, 2037 | 5.50 |
GN460758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Feb 15, 2028 | 7.00 |
GN701781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Mar 15, 2039 | 5.00 |
FGC64809 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Feb 01, 2032 | 6.50 |
FGC00505 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Mar 01, 2027 | 8.00 |
FN252498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.77 | Jun 01, 2029 | 7.00 |
FNAL0656 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.07 | Dec 01, 2024 | 5.00 |
FN943604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Aug 01, 2037 | 5.50 |
GN461028 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Nov 15, 2027 | 7.00 |
GN704189 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2039 | 5.50 |
FGC64936 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Mar 01, 2032 | 6.50 |
FGC00509 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Apr 01, 2027 | 7.50 |
FN252570 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.84 | Jul 01, 2029 | 6.50 |
FNAL1260 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.07 | Jan 01, 2025 | 5.50 |
FN943637 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Oct 01, 2037 | 5.50 |
GN461148 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Dec 15, 2027 | 7.00 |
GN705750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jan 15, 2039 | 5.00 |
FGC64952 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Mar 01, 2032 | 6.00 |
FGC00483 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Nov 01, 2026 | 8.00 |
FN252646 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.81 | Aug 01, 2029 | 7.00 |
FNAL2286 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.15 | Sep 01, 2027 | 3.00 |
FN944635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
GN462622 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Mar 15, 2028 | 6.50 |
FGC65082 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Mar 01, 2032 | 6.50 |
FGC00495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jan 01, 2027 | 7.00 |
FN252715 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.76 | Sep 01, 2029 | 6.50 |
FNAL2875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Nov 01, 2039 | 5.00 |
FN944636 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jul 01, 2037 | 5.50 |
GN462671 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Apr 15, 2028 | 8.00 |
FGC65188 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Apr 01, 2032 | 6.00 |
FGC00503 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Mar 01, 2027 | 6.50 |
FN252717 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.80 | Sep 01, 2029 | 7.50 |
FNAL2925 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | May 01, 2025 | 5.00 |
FN944638 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Jul 01, 2037 | 6.00 |
GN462680 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Apr 15, 2028 | 7.00 |
FGC65848 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Apr 01, 2032 | 6.50 |
FGC00504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Mar 01, 2027 | 7.00 |
FN252780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jul 01, 2029 | 5.50 |
FNAL3615 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.89 | Dec 01, 2026 | 3.50 |
FN944639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Jul 01, 2037 | 6.00 |
GN462384 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Nov 15, 2027 | 7.00 |
FGC67192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | May 01, 2032 | 7.00 |
FGC00525 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Jun 01, 2027 | 8.00 |
FN253793 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.40 | May 01, 2031 | 6.00 |
FNAL4600 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.07 | Sep 01, 2025 | 5.00 |
FN943809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Jun 01, 2037 | 7.00 |
GN462421 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Dec 15, 2027 | 7.00 |
FGC68290 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jun 01, 2032 | 7.00 |
FGC00569 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Nov 01, 2027 | 8.00 |
FN253796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | May 01, 2031 | 7.50 |
FNAS1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.96 | Feb 01, 2044 | 4.50 |
FN944145 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Aug 01, 2037 | 6.00 |
GN462816 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jun 15, 2028 | 7.00 |
FGC69782 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2032 | 6.50 |
FGC00550 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Sep 01, 2027 | 7.50 |
FN253889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.35 | Jul 01, 2031 | 6.50 |
FNAS1474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.10 | Jan 01, 2044 | 4.50 |
FN945875 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Aug 01, 2037 | 5.50 |
GN462883 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jan 15, 2028 | 7.00 |
FGC69598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2032 | 6.50 |
FGC00551 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Sep 01, 2027 | 8.00 |
FN253184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.00 | Apr 01, 2030 | 8.00 |
FNAU4137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.42 | Aug 01, 2043 | 4.00 |
FN945938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Sep 01, 2037 | 7.00 |
GN464758 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Aug 15, 2028 | 7.00 |
FGC70868 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Sep 01, 2032 | 5.50 |
FGC00553 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Sep 01, 2027 | 7.00 |
FN253346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.06 | Jun 01, 2030 | 7.50 |
FNAU6165 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.48 | Sep 01, 2028 | 2.50 |
FN946318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.20 | Sep 01, 2037 | 6.50 |
GN464759 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Aug 15, 2028 | 7.00 |
FGC70067 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2032 | 6.50 |
FGC00557 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Oct 01, 2027 | 7.00 |
FN253347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.03 | Jun 01, 2030 | 8.00 |
FNAV9342 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | Mar 01, 2029 | 3.00 |
FN948631 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Aug 01, 2037 | 6.00 |
GN464766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Aug 15, 2028 | 7.50 |
FGC70151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2032 | 6.50 |
FGC00562 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Nov 01, 2027 | 7.00 |
FN253642 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.09 | Feb 01, 2031 | 7.00 |
FNAX0103 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2029 | 3.50 |
FN948690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Aug 01, 2037 | 6.00 |
GN464819 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Sep 15, 2028 | 6.50 |
FGC70220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2032 | 6.50 |
FGC00602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Feb 01, 2028 | 6.00 |
FN254197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.74 | Feb 01, 2032 | 5.50 |
FNAY1595 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.47 | Jan 01, 2045 | 4.00 |
FN950815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Oct 01, 2037 | 6.50 |
GN464827 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Sep 15, 2028 | 6.50 |
FGC70373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Sep 01, 2032 | 6.50 |
FGC00604 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Apr 01, 2028 | 6.00 |
FN254199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | Feb 01, 2032 | 6.50 |
FNAZ5022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.47 | Sep 01, 2045 | 4.00 |
FN954100 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Dec 01, 2037 | 6.00 |
GN466888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jul 15, 2028 | 7.00 |
FGC71288 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Sep 01, 2032 | 5.50 |
FGC00597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Mar 01, 2028 | 7.50 |
FN254379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Jul 01, 2032 | 7.00 |
FN641336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Apr 01, 2032 | 7.00 |
FN954915 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Dec 01, 2037 | 7.00 |
GN467666 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Mar 15, 2029 | 6.50 |
FGC72543 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Oct 01, 2032 | 5.50 |
FGC00636 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Jul 01, 2028 | 7.50 |
FN254406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | Aug 01, 2032 | 6.50 |
FN648004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | Jun 01, 2032 | 6.50 |
FN955214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Dec 01, 2037 | 6.50 |
GN467783 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Apr 15, 2028 | 6.50 |
FGC73043 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Nov 01, 2032 | 6.00 |
FGC00610 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | May 01, 2028 | 6.50 |
FN254416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.33 | Jul 01, 2032 | 7.50 |
FN650719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | Jul 01, 2032 | 6.50 |
FN955260 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jan 01, 2038 | 5.50 |
GN468136 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Aug 15, 2028 | 7.00 |
FGC73076 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Nov 01, 2032 | 6.00 |
FGC00626 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jun 01, 2028 | 6.00 |
FN254514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.74 | Nov 01, 2032 | 5.50 |
FN650545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | Jun 01, 2032 | 6.50 |
FN955769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Oct 01, 2037 | 6.00 |
GN469794 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Dec 15, 2028 | 7.00 |
FGC75399 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jan 01, 2033 | 6.00 |
FGC00631 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jul 01, 2028 | 6.50 |
FN254560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.77 | Nov 01, 2032 | 5.00 |
FN651345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Jul 01, 2032 | 7.00 |
FN956965 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.20 | Dec 01, 2037 | 6.50 |
GN470326 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | May 15, 2029 | 7.00 |
FGC75679 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2033 | 5.50 |
FGC00632 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jul 01, 2028 | 7.00 |
FN254950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Nov 01, 2033 | 5.50 |
FN651897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Aug 01, 2032 | 7.00 |
FN960392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Dec 01, 2037 | 5.50 |
GN474731 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jul 15, 2029 | 7.00 |
FGC77285 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Mar 01, 2033 | 6.00 |
FGC00647 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Sep 01, 2028 | 6.50 |
FN255412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.02 | Oct 01, 2034 | 6.00 |
FN656033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | Sep 01, 2032 | 6.50 |
FN961498 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Feb 01, 2038 | 5.00 |
GN475614 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Oct 15, 2028 | 6.50 |
FGC78991 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | May 01, 2033 | 6.00 |
FGC00701 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jan 01, 2029 | 6.50 |
FN255552 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Nov 01, 2034 | 6.50 |
FN656650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | May 01, 2032 | 6.50 |
FN962606 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN476344 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Jun 15, 2028 | 7.50 |
FGC78237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Apr 01, 2033 | 5.50 |
FGC00678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Nov 01, 2028 | 7.00 |
FN256513 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Dec 01, 2036 | 5.50 |
FN656872 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | Aug 01, 2032 | 6.50 |
FN961881 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Mar 01, 2038 | 5.00 |
GN476888 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Oct 15, 2028 | 7.00 |
FGC78238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Apr 01, 2033 | 5.50 |
FGC00680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Nov 01, 2028 | 6.00 |
FN256567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Jan 01, 2037 | 7.00 |
FN665497 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.33 | Oct 01, 2032 | 7.50 |
FN963538 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Jun 01, 2038 | 5.00 |
GN477481 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Oct 15, 2028 | 6.50 |
FGC78589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Apr 01, 2033 | 5.00 |
FGC00689 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Dec 01, 2028 | 6.50 |
FN255895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Sep 01, 2035 | 4.50 |
FN666426 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.74 | Nov 01, 2032 | 5.50 |
FN963449 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2038 | 6.00 |
GN479744 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Nov 15, 2030 | 7.50 |
FGD62099 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Mar 01, 2025 | 8.50 |
FGC00690 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Dec 01, 2028 | 6.00 |
FN255897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Oct 01, 2035 | 4.50 |
FN667110 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | May 01, 2032 | 6.50 |
FN963737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Jun 01, 2038 | 5.50 |
GN478957 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Dec 15, 2029 | 7.50 |
FGD65347 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Nov 01, 2025 | 7.50 |
FGC00731 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Mar 01, 2029 | 6.50 |
FN256060 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jan 01, 2036 | 6.00 |
FN669662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | May 01, 2032 | 6.50 |
FN964070 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.21 | Jun 01, 2038 | 4.50 |
GN480353 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jun 15, 2028 | 7.00 |
FGD65170 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Nov 01, 2025 | 8.00 |
FGC00732 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Mar 01, 2029 | 7.00 |
FN256101 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Feb 01, 2036 | 5.50 |
FN674550 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.66 | Dec 01, 2032 | 6.00 |
FN964677 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Aug 01, 2038 | 6.00 |
GN482880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Dec 15, 2028 | 6.00 |
FGD67573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Jan 01, 2026 | 7.50 |
FGC00712 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Feb 01, 2029 | 6.50 |
FN256269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Jun 01, 2036 | 5.50 |
FN676122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Dec 01, 2032 | 5.50 |
FN964980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Sep 01, 2038 | 6.50 |
GN484276 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Sep 15, 2028 | 6.50 |
FGD69139 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Mar 01, 2026 | 6.50 |
FGC00738 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Feb 01, 2029 | 5.50 |
FN256360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Aug 01, 2036 | 7.00 |
FN678137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.66 | Jan 01, 2033 | 6.00 |
FN964983 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Sep 01, 2038 | 6.00 |
GN483636 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Sep 15, 2028 | 6.00 |
FGD69366 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Mar 01, 2026 | 7.00 |
FGC00742 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Apr 01, 2029 | 6.50 |
FN256672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Apr 01, 2037 | 5.00 |
FN678413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Dec 01, 2032 | 6.00 |
FN965213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Sep 01, 2038 | 6.50 |
GN486056 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Feb 15, 2031 | 7.00 |
FGD69933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Apr 01, 2026 | 6.50 |
FGC00760 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | May 01, 2029 | 6.50 |
FN256895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Sep 01, 2037 | 5.50 |
FN683271 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Feb 01, 2033 | 5.50 |
FN965919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.20 | Dec 01, 2037 | 6.50 |
GN718079 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Dec 15, 2039 | 4.50 |
FGD71261 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | May 01, 2026 | 7.50 |
FGC01725 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Dec 01, 2033 | 5.50 |
FN256960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Nov 01, 2037 | 6.50 |
FN685604 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.40 | Feb 01, 2033 | 6.00 |
FN966546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Oct 01, 2037 | 6.50 |
GN719569 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Sep 15, 2039 | 5.00 |
FGD78053 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Feb 01, 2027 | 7.00 |
FGC00901 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.99 | Dec 01, 2029 | 8.00 |
FN257041 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jan 01, 2038 | 5.50 |
FN688072 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.81 | Mar 01, 2033 | 6.00 |
FN967065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Dec 01, 2037 | 5.50 |
GN720204 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.71 | Jul 15, 2024 | 4.00 |
FGD79625 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Apr 01, 2027 | 7.50 |
FGC00910 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Jan 01, 2030 | 7.50 |
FN257161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Apr 01, 2038 | 5.50 |
FN688129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Mar 01, 2033 | 5.50 |
FN969859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | May 01, 2038 | 5.00 |
GN727572 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.27 | Oct 15, 2041 | 4.00 |
FGD80146 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | May 01, 2027 | 7.00 |
FGC00911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Jan 01, 2030 | 8.00 |
FN257198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.20 | May 01, 2038 | 7.00 |
FN688314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Mar 01, 2033 | 5.50 |
FN970128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Mar 01, 2038 | 5.00 |
GN730995 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Feb 15, 2040 | 4.50 |
FGD88811 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Apr 01, 2028 | 6.00 |
FGC00920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Feb 01, 2030 | 7.00 |
FN257350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Sep 01, 2038 | 6.00 |
FN689115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Feb 01, 2033 | 5.50 |
FN970809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Nov 01, 2038 | 5.50 |
GN731272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Feb 15, 2040 | 4.50 |
FGD88850 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Apr 01, 2028 | 6.50 |
FGC00933 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Mar 01, 2030 | 7.50 |
FN257549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.20 | Jan 01, 2039 | 7.00 |
FN694306 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Mar 01, 2033 | 5.50 |
FN970863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Dec 01, 2038 | 5.50 |
GN734608 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Jul 15, 2040 | 4.50 |
FGA40032 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Sep 01, 2035 | 5.00 |
FGC00986 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | May 01, 2030 | 7.00 |
FN257571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.41 | Feb 01, 2039 | 4.50 |
FN694448 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Apr 01, 2033 | 5.50 |
FN972445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Mar 01, 2038 | 5.00 |
GN736689 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Apr 15, 2040 | 4.50 |
FGA40010 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Nov 01, 2035 | 5.00 |
FGC00987 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | May 01, 2030 | 7.50 |
FN291511 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Aug 01, 2024 | 7.50 |
FN694760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Apr 01, 2033 | 5.50 |
FN973023 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Mar 01, 2038 | 5.00 |
GN737717 | GNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.72 | Dec 15, 2025 | 3.50 |
FGA40536 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Dec 01, 2035 | 5.00 |
FGC01024 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Jul 01, 2030 | 7.50 |
FN303223 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.15 | Nov 01, 2024 | 7.00 |
FN695156 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Mar 01, 2033 | 5.50 |
FN973141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN738425 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Jun 15, 2041 | 4.50 |
FGA40733 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Dec 01, 2035 | 5.50 |
FGC01025 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Jul 01, 2030 | 8.00 |
FN303546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Oct 01, 2025 | 7.00 |
FN702916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | May 01, 2033 | 5.50 |
FN974385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN745106 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jun 15, 2040 | 5.00 |
FGA41130 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Dec 01, 2035 | 5.00 |
FGC01026 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Jul 01, 2030 | 8.50 |
FN303551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.43 | Oct 01, 2025 | 8.00 |
FN704027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.72 | May 01, 2033 | 6.50 |
FN974152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.58 | Feb 01, 2038 | 6.00 |
GN745142 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jun 15, 2040 | 5.00 |
FGA41301 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jan 01, 2036 | 4.50 |
FGC01009 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Jun 01, 2030 | 7.50 |
FN303563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.40 | Sep 01, 2025 | 8.50 |
FN708908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Jun 01, 2033 | 5.50 |
FN974728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.81 | Apr 01, 2038 | 5.00 |
GN486934 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Feb 15, 2029 | 6.00 |
FGA42669 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.35 | Feb 01, 2036 | 6.00 |
FGC01033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Aug 01, 2030 | 7.50 |
FN303713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | Feb 01, 2026 | 6.50 |
FN708981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Jun 01, 2033 | 7.50 |
FN975103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Jun 01, 2038 | 5.50 |
GN486470 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Aug 15, 2028 | 6.50 |
FGA41864 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Jan 01, 2036 | 5.00 |
FGC01079 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Oct 01, 2030 | 7.50 |
FN303712 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | Feb 01, 2026 | 7.00 |
FN709307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Jul 01, 2033 | 5.50 |
FN975375 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Jun 01, 2038 | 5.00 |
GN486516 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Sep 15, 2028 | 6.50 |
FGA42301 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Feb 01, 2036 | 5.50 |
FGC01131 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jan 01, 2031 | 6.50 |
FN303780 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Mar 01, 2026 | 7.00 |
FN711533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Jun 01, 2033 | 5.00 |
FN976867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.12 | Jan 01, 2035 | 5.50 |
GN486538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Sep 15, 2028 | 7.00 |
FFGRP | FOLLI FOLLIE S.A. SA | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Mar 01, 2036 | 5.00 |
FGC01184 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jun 01, 2031 | 6.50 |
FN303805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Apr 01, 2026 | 6.50 |
FN713560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Apr 01, 2033 | 5.50 |
FN982016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.21 | Apr 01, 2038 | 4.50 |
GN486540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Sep 15, 2028 | 7.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Mar 01, 2036 | 5.50 |
FGC01186 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jun 01, 2031 | 6.00 |
FN303828 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.77 | Apr 01, 2026 | 6.50 |
FN713947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | May 01, 2033 | 5.50 |
FN982033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Apr 01, 2038 | 5.00 |
GN486669 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jan 15, 2035 | 5.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.47 | Mar 01, 2036 | 5.50 |
FGC01166 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Apr 01, 2031 | 6.00 |
FN303884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.74 | May 01, 2026 | 7.00 |
FN725420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | Mar 01, 2034 | 6.50 |
FN983821 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Jun 01, 2038 | 5.50 |
GN486760 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Dec 15, 2028 | 6.50 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43947 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Feb 01, 2036 | 6.50 |
FGC01172 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | May 01, 2031 | 6.50 |
FN303890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.74 | May 01, 2026 | 7.00 |
FN725032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.85 | Sep 01, 2033 | 6.50 |
FN983447 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | May 01, 2038 | 6.00 |
GN486845 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jan 15, 2029 | 6.50 |
nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA43941 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Mar 01, 2036 | 5.50 |
FGC01215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2031 | 5.50 |
FN303913 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.74 | May 01, 2026 | 7.00 |
FN725222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Feb 01, 2034 | 5.50 |
FN985559 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Jun 01, 2038 | 5.50 |
GN487035 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Mar 15, 2029 | 6.50 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA45093 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | May 01, 2035 | 5.50 |
FGC01220 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Sep 01, 2031 | 6.50 |
FN312283 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.21 | Jun 01, 2025 | 8.50 |
FN725943 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.12 | Oct 01, 2034 | 5.50 |
FN985766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Sep 01, 2038 | 6.00 |
GN490408 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Apr 15, 2029 | 6.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA46238 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jul 01, 2035 | 6.00 |
FGC01197 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jul 01, 2031 | 6.50 |
FN313208 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | Dec 01, 2025 | 6.50 |
FN725946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.12 | Nov 01, 2034 | 5.50 |
FN986118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Oct 01, 2038 | 5.50 |
GN491490 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jul 15, 2029 | 6.50 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA46506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Aug 01, 2035 | 5.00 |
FGC01210 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2031 | 6.50 |
FN313281 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.69 | Dec 01, 2026 | 8.50 |
FN726037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Aug 01, 2033 | 5.00 |
FN986949 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Jul 01, 2038 | 5.50 |
GN491506 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Aug 15, 2029 | 7.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA46588 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Aug 01, 2034 | 6.00 |
FGC01211 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Aug 01, 2031 | 7.00 |
FN313345 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Feb 01, 2027 | 7.00 |
FN727191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Aug 01, 2033 | 5.00 |
FN987000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Jul 01, 2038 | 5.00 |
GN492880 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Nov 15, 2028 | 7.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA46989 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2031 | 6.50 |
FGC01252 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Nov 01, 2031 | 6.50 |
FN313819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Nov 01, 2027 | 6.50 |
FN726912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.88 | Aug 01, 2033 | 4.00 |
FN988027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Aug 01, 2038 | 5.50 |
GN494837 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jun 15, 2029 | 7.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA47033 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Sep 01, 2035 | 5.00 |
FGC01283 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2031 | 5.50 |
FN318732 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.29 | Aug 01, 2025 | 7.00 |
FN727051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | Sep 01, 2033 | 5.50 |
FN990740 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.64 | Sep 01, 2038 | 6.00 |
GN495798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Dec 15, 2028 | 6.50 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA48060 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Dec 01, 2035 | 5.00 |
FGC01310 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Mar 01, 2032 | 6.50 |
FN320080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.47 | Aug 01, 2025 | 7.00 |
FN727098 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Aug 01, 2033 | 5.00 |
FN991410 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Nov 01, 2038 | 5.00 |
GN495814 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jan 15, 2029 | 6.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA47209 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2035 | 4.50 |
FGC01291 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Dec 01, 2031 | 7.00 |
FN323979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.70 | Apr 01, 2029 | 6.50 |
FN728720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Jul 01, 2033 | 5.00 |
FN993230 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jul 01, 2024 | 4.00 |
GN496922 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Apr 15, 2029 | 7.00 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA47273 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Oct 01, 2035 | 5.50 |
FGC01292 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Feb 01, 2032 | 6.00 |
FN323218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.71 | Jun 01, 2028 | 8.00 |
FN728877 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Aug 01, 2033 | 5.00 |
FN995950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.98 | Mar 01, 2039 | 5.00 |
GN498380 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Feb 15, 2029 | 6.50 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGA47333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Oct 01, 2035 | 5.00 |
FGC01333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Feb 01, 2032 | 5.50 |
FN323380 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Oct 01, 2028 | 6.50 |
FN734438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Aug 01, 2033 | 4.50 |
FNAA0005 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Nov 01, 2038 | 5.50 |
GN499388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Jan 15, 2029 | 7.50 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
IBM4 | IBEX 35 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGA47367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Oct 01, 2035 | 5.00 |
FGC01351 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | May 01, 2032 | 6.50 |
FN323422 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Dec 01, 2028 | 6.50 |
FN735297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Nov 01, 2028 | 4.50 |
FNAA1265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.01 | Aug 01, 2033 | 4.50 |
GN499440 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Apr 15, 2029 | 6.50 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
FGA47597 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Nov 01, 2035 | 5.00 |
FGC01367 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | May 01, 2032 | 7.00 |
FN323411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.58 | Dec 01, 2028 | 6.00 |
FN735061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.02 | Nov 01, 2034 | 6.00 |
FNAA1844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.41 | Feb 01, 2039 | 4.50 |
GN499450 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Apr 15, 2029 | 6.50 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
XPM4 | SPI 200 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 20, 2024 | 0.00 |
FGA47598 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Nov 01, 2035 | 5.00 |
FGC01371 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jun 01, 2032 | 7.00 |
FN323412 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Dec 01, 2028 | 6.50 |
FN735503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.02 | Apr 01, 2035 | 6.00 |
FNAA2057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.25 | Mar 01, 2039 | 5.00 |
GN499847 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jun 15, 2032 | 6.50 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA47752 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Nov 01, 2035 | 5.00 |
FGC01385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2032 | 6.50 |
FN323455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Dec 01, 2028 | 6.00 |
FN737697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Aug 01, 2033 | 5.50 |
FNAA2139 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.25 | Jan 01, 2039 | 5.00 |
GN500265 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Nov 15, 2029 | 7.50 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA49349 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jun 01, 2036 | 6.50 |
FGC01416 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Sep 01, 2032 | 7.00 |
FN323500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.30 | Jan 01, 2029 | 7.00 |
FN738582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Oct 01, 2032 | 7.00 |
FNAA4489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.23 | Apr 01, 2039 | 5.00 |
GN502976 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Apr 15, 2029 | 6.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA49344 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jun 01, 2036 | 6.00 |
FGC01428 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2032 | 5.50 |
FN323551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Feb 01, 2029 | 6.00 |
FN740309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Oct 01, 2033 | 5.50 |
FNAA5016 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.25 | Apr 01, 2039 | 5.00 |
GN506607 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Mar 15, 2029 | 6.50 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA50618 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.35 | Jul 01, 2036 | 6.00 |
FGC01435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Dec 01, 2032 | 6.00 |
FN323591 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.62 | Mar 01, 2029 | 6.50 |
FN740944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.72 | Jul 01, 2033 | 6.50 |
FNAA7750 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jun 01, 2024 | 4.00 |
GN506815 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Oct 15, 2029 | 7.50 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA51143 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Aug 01, 2036 | 5.50 |
FGC01458 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Nov 01, 2032 | 7.00 |
FN323704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.55 | May 01, 2029 | 7.00 |
FN741897 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.97 | Oct 01, 2033 | 5.00 |
FNAA9780 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jul 01, 2024 | 4.00 |
GN508482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | May 15, 2031 | 6.50 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA51418 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Aug 01, 2036 | 6.00 |
FGC01511 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Mar 01, 2033 | 6.00 |
FN323835 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | May 01, 2029 | 6.50 |
FN743381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.37 | Aug 01, 2028 | 7.00 |
FNAA9434 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jul 01, 2024 | 4.00 |
GN509807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Sep 15, 2029 | 8.00 |
KWD | KWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA52422 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Sep 01, 2036 | 5.50 |
FGC01549 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Apr 01, 2033 | 6.00 |
FN323832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.45 | Jul 01, 2029 | 7.50 |
FN743744 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.81 | Nov 01, 2033 | 6.00 |
FNAA9508 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jul 01, 2024 | 4.00 |
GN510095 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jul 15, 2029 | 6.50 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA53909 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Nov 01, 2036 | 7.00 |
FGC01573 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jun 01, 2033 | 5.50 |
FN323865 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jul 01, 2029 | 6.50 |
FN745147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Dec 01, 2035 | 4.50 |
FNAB2800 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.89 | Apr 01, 2026 | 3.50 |
GN510402 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Jan 15, 2035 | 4.50 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA54665 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | May 01, 2036 | 6.00 |
FGC01844 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Apr 01, 2034 | 4.50 |
FN323866 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Aug 01, 2029 | 6.50 |
FN745154 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jan 01, 2036 | 6.00 |
FNAB3314 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.73 | Jul 01, 2041 | 4.50 |
GN510560 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Aug 15, 2029 | 6.50 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA55539 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Dec 01, 2036 | 5.50 |
FGC10698 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jun 01, 2028 | 6.00 |
FN323876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.42 | Aug 01, 2029 | 8.00 |
FN745347 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Mar 01, 2036 | 6.00 |
FNAB3407 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.89 | Aug 01, 2026 | 3.50 |
GN513004 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jul 15, 2029 | 6.50 |
QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA56081 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.35 | Jan 01, 2037 | 6.00 |
FGC11470 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jun 01, 2028 | 6.50 |
FN326687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.63 | Nov 01, 2025 | 7.50 |
FN745580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jun 01, 2036 | 5.00 |
FNAB5711 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.28 | Jul 01, 2027 | 2.50 |
GN512766 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jun 15, 2029 | 6.50 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 16, 2024 | 0.00 |
FGA56440 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.76 | Jan 01, 2037 | 5.00 |
FGA84485 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Feb 01, 2039 | 4.50 |
FN328940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.36 | Dec 01, 2025 | 8.00 |
FN745643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Jul 01, 2036 | 6.50 |
FNAC0845 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | May 01, 2025 | 4.00 |
GN514427 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Aug 15, 2029 | 7.50 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA56735 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2037 | 5.50 |
FGA83667 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Dec 01, 2038 | 5.50 |
FN329673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.68 | Jan 01, 2026 | 6.50 |
FN745664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Jul 01, 2036 | 6.50 |
FNAC0109 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Aug 01, 2024 | 4.00 |
GN518488 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Sep 15, 2029 | 7.50 |
FGA56768 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jan 01, 2037 | 6.00 |
FGA84259 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2039 | 5.50 |
FN331911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | Dec 01, 2025 | 7.00 |
FN745830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.12 | Apr 01, 2036 | 5.50 |
FNAC0401 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jul 01, 2024 | 4.00 |
GN520372 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Jan 15, 2030 | 8.00 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGA60379 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | May 01, 2037 | 5.50 |
FGA85287 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Apr 01, 2039 | 4.50 |
FN336399 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.70 | Feb 01, 2026 | 7.00 |
FN745876 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Sep 01, 2036 | 6.50 |
FNAC0454 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Nov 01, 2024 | 4.00 |
GN520826 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Mar 15, 2035 | 5.50 |
MYRX | HANSON INTERNATIONAL | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA61160 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Sep 01, 2036 | 6.50 |
FGA84694 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Feb 01, 2039 | 4.50 |
FN336914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.68 | Feb 01, 2026 | 7.00 |
FN745878 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Oct 01, 2036 | 5.50 |
FNAC0523 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Jul 01, 2024 | 4.50 |
GN527128 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Feb 15, 2030 | 8.00 |
030530 | WONIK HOLDINGS LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA61466 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Mar 01, 2037 | 6.00 |
FGA85007 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Mar 01, 2039 | 4.50 |
FN338467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.81 | May 01, 2026 | 7.50 |
FN752976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.25 | Oct 01, 2033 | 5.50 |
FNAC0559 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Oct 01, 2024 | 4.00 |
GN533977 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | May 15, 2032 | 6.00 |
053320 | TERA RESOURCE LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA63533 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Jul 01, 2037 | 5.50 |
FGA85122 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Mar 01, 2039 | 4.50 |
FN338013 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.57 | Mar 01, 2026 | 6.50 |
FN755128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Nov 01, 2033 | 5.50 |
FNAC1267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.49 | Aug 01, 2039 | 4.00 |
GN539811 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jun 15, 2031 | 6.00 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA63162 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Jul 01, 2037 | 6.00 |
FGA85225 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Mar 01, 2039 | 4.50 |
FN339168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.77 | Mar 01, 2026 | 7.00 |
FN754909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Sep 01, 2033 | 5.50 |
FNAC2669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Oct 01, 2024 | 4.00 |
GN545164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jul 15, 2031 | 6.50 |
587 | HUA HAN HEALTH INDUSTRY HOLDINGS L | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA63982 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Aug 01, 2037 | 6.00 |
FGA85605 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Apr 01, 2039 | 4.50 |
FN341465 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.60 | May 01, 2026 | 7.00 |
FN755705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.12 | Mar 01, 2034 | 5.50 |
FNAC2783 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.19 | Sep 01, 2024 | 4.00 |
GN548261 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Dec 15, 2031 | 6.00 |
2349 | RITEK CORP | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA64158 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Aug 01, 2037 | 6.00 |
FGA85677 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.79 | Apr 01, 2039 | 4.00 |
FN343472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Apr 01, 2026 | 7.00 |
FN772377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | May 01, 2034 | 4.50 |
FNAC3879 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Dec 01, 2024 | 4.50 |
GN550867 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Sep 15, 2031 | 7.00 |
IIKP | INTI AGRI RESOURCES | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA65579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Sep 01, 2037 | 6.00 |
FGA85678 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Apr 01, 2039 | 4.50 |
FN353309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.18 | Dec 01, 2025 | 7.50 |
FN776502 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Apr 01, 2034 | 4.50 |
FNAC3994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.25 | Sep 01, 2039 | 5.00 |
GN550046 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jun 15, 2031 | 6.50 |
1886 | CHINA HUIYUAN JUICE GROUP LTD | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA66000 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Sep 01, 2037 | 6.00 |
FGA85828 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.79 | Apr 01, 2039 | 4.00 |
FN356286 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.91 | Sep 01, 2026 | 8.00 |
FN776621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.12 | Apr 01, 2034 | 5.50 |
FNAC5066 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Oct 01, 2024 | 4.50 |
GN550284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Aug 15, 2031 | 7.00 |
TRAM | TRADA ALAM MINERA | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA66120 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Sep 01, 2037 | 6.00 |
FGA85829 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Apr 01, 2039 | 4.50 |
FN357797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Jun 01, 2035 | 5.50 |
FN781137 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.12 | Jun 01, 2034 | 5.50 |
FNAC5481 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Nov 01, 2024 | 4.50 |
GN550729 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Nov 15, 2035 | 6.00 |
2268 | YOUYUAN INTERNATIONAL HOLDINGS LTD | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA66825 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Oct 01, 2037 | 6.00 |
FGA88924 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Sep 01, 2039 | 5.00 |
FN366200 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.93 | Jun 01, 2026 | 6.50 |
FN783695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Jun 01, 2034 | 5.00 |
FNAC5669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Oct 01, 2024 | 4.50 |
GN550728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 15, 2035 | 5.50 |
PHOR | PHOSAGRO | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA66890 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Oct 01, 2037 | 6.00 |
FGA88839 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Jun 01, 2037 | 5.00 |
FN368032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Nov 01, 2026 | 7.00 |
FN793993 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.02 | Sep 01, 2034 | 6.00 |
FNAC6788 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Dec 01, 2024 | 4.00 |
GN550764 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Dec 15, 2035 | 5.50 |
3777 | CHINA FIBER OPTIC NETWORK SYSTEM G | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA67602 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Oct 01, 2037 | 6.00 |
FGA90181 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Dec 01, 2039 | 5.00 |
FN370203 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.97 | Jan 01, 2027 | 7.50 |
FN794463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Oct 01, 2034 | 5.00 |
FNAC6871 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.49 | Dec 01, 2039 | 4.00 |
GN550985 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Oct 15, 2031 | 7.00 |
3662 | XPEC ENTERTAINMENT INC | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA68546 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2037 | 5.50 |
FGA90974 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Feb 01, 2040 | 4.50 |
FN370370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.30 | Jul 01, 2027 | 7.50 |
FN796148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Oct 01, 2034 | 5.00 |
FNAC6939 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Dec 01, 2024 | 4.00 |
GN551119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Aug 15, 2031 | 7.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA68586 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Nov 01, 2037 | 6.00 |
FGC15365 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Sep 01, 2028 | 6.50 |
FN374459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Mar 01, 2027 | 6.50 |
FN797635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2035 | 5.00 |
FNAC8682 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Feb 01, 2025 | 4.00 |
GN551116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Aug 15, 2031 | 7.00 |
67 | CHINA LUMENA NEW MATERIALS CORP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA69312 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Dec 01, 2037 | 6.50 |
FGC15410 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Oct 01, 2028 | 6.50 |
FN377532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.94 | Apr 01, 2027 | 7.00 |
FN797808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Apr 01, 2035 | 5.00 |
FNAC9897 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Apr 01, 2025 | 4.50 |
GN551620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Aug 15, 2031 | 7.00 |
940 | CHINA ANIMAL HEALTHCARE LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA69654 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Dec 01, 2037 | 6.00 |
FGC15589 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Oct 01, 2028 | 7.00 |
FN392420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Sep 01, 2027 | 7.00 |
FN800104 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.02 | Dec 01, 2034 | 6.00 |
FNAC9205 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.23 | Dec 01, 2024 | 4.00 |
GN551807 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | May 15, 2032 | 6.00 |
773 | CHINA METAL RECYCLING (HOLDINGS) L | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA70688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Dec 01, 2037 | 6.00 |
FGC16778 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Oct 01, 2028 | 6.50 |
FN393168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.02 | Jul 01, 2027 | 7.00 |
FN801609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Jun 01, 2032 | 6.00 |
FNMA0324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Feb 01, 2025 | 4.00 |
GN552228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Dec 15, 2031 | 5.50 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA72128 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jan 01, 2038 | 6.50 |
FGC16770 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Oct 01, 2028 | 6.50 |
FN395214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.27 | Aug 01, 2027 | 7.00 |
FN802089 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.12 | Nov 01, 2034 | 5.50 |
FNAD0132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Sep 01, 2039 | 6.00 |
GN552229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Dec 15, 2031 | 5.50 |
AFLT | AEROFLOT ROSSIYSKIYE AVIALINII | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA75835 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.83 | Apr 01, 2038 | 5.50 |
FGC18457 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Dec 01, 2028 | 6.00 |
FN395815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.48 | Nov 01, 2027 | 7.00 |
FN804373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Dec 01, 2034 | 5.00 |
FNAD1000 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Feb 01, 2025 | 4.00 |
GN552311 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jan 15, 2032 | 6.00 |
RTKM | ROSTELECOM | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA77192 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | May 01, 2038 | 5.50 |
FGC20463 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jan 01, 2029 | 6.00 |
FN397073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Sep 01, 2027 | 7.00 |
FN808273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2035 | 5.00 |
FNAD1268 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Jan 01, 2025 | 4.50 |
GN552383 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Feb 15, 2032 | 6.00 |
TATN | TATNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA76335 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Apr 01, 2038 | 5.00 |
FGC20621 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jan 01, 2029 | 6.50 |
FN397170 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.39 | Dec 01, 2027 | 6.50 |
FN807672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Dec 01, 2034 | 5.00 |
FNAD1386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Aug 01, 2025 | 4.00 |
GN552413 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Feb 15, 2032 | 7.00 |
LSRG | GRUPPA LSR | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA76939 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | May 01, 2038 | 5.50 |
FGC21005 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jan 01, 2029 | 6.00 |
FN398136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | Dec 01, 2027 | 6.50 |
FN807979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.21 | Jan 01, 2035 | 4.50 |
FNAD1539 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Feb 01, 2025 | 4.50 |
GN553024 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jan 15, 2033 | 6.50 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA77622 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jun 01, 2038 | 5.50 |
FGC21127 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jan 01, 2029 | 6.00 |
FN403503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.25 | Apr 01, 2028 | 6.50 |
FN808168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Mar 01, 2035 | 4.50 |
FNAD2275 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.36 | Mar 01, 2040 | 5.00 |
GN553057 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Feb 15, 2033 | 5.50 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA77808 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | May 01, 2038 | 5.50 |
FGC23191 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Mar 01, 2029 | 6.00 |
FN408267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.44 | Mar 01, 2028 | 6.00 |
FN809944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Mar 01, 2035 | 5.00 |
FNAD2507 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Apr 01, 2025 | 4.00 |
GN553132 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Mar 15, 2033 | 6.50 |
NVTK | NOVATEK | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGA79570 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2038 | 5.50 |
FGC25337 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Apr 01, 2029 | 6.50 |
FN409335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | Nov 01, 2028 | 6.00 |
FN815420 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Feb 01, 2035 | 4.50 |
FNAD2509 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Apr 01, 2025 | 4.50 |
GN555153 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Nov 15, 2031 | 6.50 |
FEES | FSK YEES | Utilities | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01823 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | May 01, 2035 | 6.00 |
FGC25613 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Apr 01, 2029 | 6.50 |
FN411038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.86 | Apr 01, 2028 | 7.00 |
FN815065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Apr 01, 2035 | 5.50 |
FNAD3524 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Apr 01, 2025 | 4.00 |
GN561391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Sep 15, 2031 | 6.50 |
LKOH | NK LUKOIL | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01863 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jul 01, 2035 | 6.00 |
FGC25765 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | May 01, 2029 | 6.50 |
FN412143 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.49 | Jan 01, 2028 | 6.50 |
FN815747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Feb 01, 2035 | 6.00 |
FNAD3641 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Mar 01, 2025 | 4.00 |
GN564709 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.55 | Jul 15, 2031 | 8.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2035 | 4.50 |
FGC26474 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | May 01, 2029 | 6.50 |
FN413578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.43 | Jan 01, 2028 | 7.50 |
FN816668 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Apr 01, 2035 | 5.50 |
FNAD3970 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Jun 01, 2025 | 4.00 |
GN564990 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Sep 15, 2031 | 6.50 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01843 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jun 01, 2035 | 6.00 |
FGC26902 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | May 01, 2029 | 6.50 |
FN416795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.48 | Feb 01, 2028 | 6.50 |
FN819267 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2035 | 5.00 |
FNAD5139 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.80 | Mar 01, 2026 | 4.00 |
GN567175 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Sep 15, 2031 | 6.50 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01890 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2035 | 4.50 |
FGC27046 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | May 01, 2029 | 6.00 |
FN416870 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.60 | Aug 01, 2028 | 6.50 |
FN821257 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | May 01, 2035 | 5.50 |
FNAD6388 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | May 01, 2025 | 4.00 |
GN186982 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Oct 15, 2029 | 8.00 |
AFKS | AFK SISTEMA | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01959 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Dec 01, 2035 | 5.00 |
FGC27906 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jun 01, 2029 | 6.00 |
FN418124 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Apr 01, 2028 | 6.00 |
FN821318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | May 01, 2035 | 5.50 |
FNAD6391 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | May 01, 2025 | 4.50 |
GN256788 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Feb 15, 2029 | 6.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG01931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Oct 01, 2035 | 5.50 |
FGC28227 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jun 01, 2029 | 6.50 |
FN420615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.96 | Dec 01, 2027 | 7.00 |
FN821868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jun 01, 2035 | 6.00 |
FNAD7551 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Jun 01, 2025 | 4.00 |
GN780770 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Apr 15, 2028 | 6.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG02055 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Feb 01, 2036 | 5.50 |
FGC28427 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jul 01, 2029 | 6.00 |
FN421421 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.55 | Apr 01, 2028 | 7.00 |
FN822854 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | May 01, 2035 | 4.50 |
FNAD7956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.60 | Jul 01, 2040 | 4.50 |
GN780777 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Apr 15, 2028 | 7.00 |
POOL | POOL ADVISTA INDONESIA | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG02069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Mar 01, 2036 | 5.50 |
FGC29175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jul 01, 2029 | 6.50 |
FN427573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | May 01, 2028 | 6.50 |
FN824162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Apr 01, 2035 | 5.00 |
FNAD8427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Sep 01, 2025 | 4.00 |
GN780896 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Nov 15, 2028 | 7.00 |
nan | SUPERB SUMMIT INTERNATIONAL TIMBER | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG02109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.35 | Mar 01, 2036 | 6.00 |
FGC29215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jul 01, 2029 | 6.00 |
FN431083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.56 | Jul 01, 2028 | 7.00 |
FN826305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jul 01, 2035 | 5.00 |
FNAD9144 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | Aug 01, 2025 | 3.50 |
GN780898 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Nov 15, 2028 | 7.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG02306 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Aug 01, 2035 | 4.50 |
FGC29244 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jul 01, 2029 | 7.00 |
FN432168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.30 | Jul 01, 2028 | 7.00 |
FN826716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2035 | 5.00 |
FNAD9691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.87 | Aug 01, 2040 | 4.00 |
GN780105 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jan 15, 2025 | 7.00 |
198 | SMI HOLDINGS GROUP LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG02301 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Jul 01, 2036 | 5.00 |
FGC29245 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jul 01, 2029 | 6.50 |
FN434908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Sep 01, 2028 | 6.50 |
FN828523 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jul 01, 2035 | 5.00 |
FNAE0215 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.49 | Dec 01, 2039 | 4.00 |
GN780115 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.75 | Apr 15, 2025 | 8.50 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG02397 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Nov 01, 2036 | 7.00 |
FGC29919 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2029 | 6.50 |
FN434952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.59 | Jul 01, 2028 | 7.00 |
FN829202 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Jul 01, 2035 | 5.00 |
FNAE1318 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Jul 01, 2025 | 4.00 |
GN780219 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Aug 15, 2025 | 7.50 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG03205 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2035 | 5.50 |
FGA92455 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2040 | 4.50 |
FN437734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.38 | Sep 01, 2028 | 6.50 |
FN829479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2035 | 5.00 |
FNAE2428 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.54 | Aug 01, 2025 | 4.00 |
GN780204 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jul 15, 2025 | 7.00 |
SGZH | SEGEZHA GROUP | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG02620 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Feb 01, 2037 | 5.50 |
FGA93990 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.79 | Sep 01, 2040 | 4.00 |
FN440148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.41 | Aug 01, 2028 | 6.50 |
FN830767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2035 | 5.00 |
FNAE2765 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.89 | Aug 01, 2026 | 3.50 |
GN780249 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Sep 15, 2025 | 8.00 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG02611 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Feb 01, 2037 | 6.00 |
FGA95221 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Nov 01, 2040 | 4.50 |
FN442622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.51 | Nov 01, 2028 | 6.50 |
FN830785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2035 | 5.00 |
FNAE8047 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | Nov 01, 2025 | 3.50 |
GN780411 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Oct 15, 2024 | 6.50 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG02741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2035 | 5.50 |
FGC35377 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jan 01, 2030 | 7.00 |
FN443225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.54 | Oct 01, 2028 | 5.50 |
FN831443 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Apr 01, 2036 | 5.00 |
GN766342 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.27 | Jun 15, 2041 | 4.00 |
GN780464 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Nov 15, 2026 | 7.00 |
FLOT | SOVKOMFLOT | Energy | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG02988 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | May 01, 2037 | 6.00 |
FGC35512 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Jan 01, 2030 | 7.50 |
FN447350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Nov 01, 2028 | 6.50 |
FN831547 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.36 | May 01, 2036 | 6.00 |
GN792061 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.90 | Dec 15, 2041 | 3.50 |
GN780570 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | May 15, 2027 | 7.00 |
GLTR | GLOBALTRANS INVESTMENT GDR PLC | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG03092 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.63 | Jul 01, 2037 | 5.50 |
FGC37237 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Mar 01, 2030 | 8.00 |
FN447358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.84 | Nov 01, 2028 | 6.50 |
FN831806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Oct 01, 2036 | 6.50 |
G2MA0465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Oct 20, 2042 | 5.00 |
GN780580 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Jun 15, 2027 | 7.50 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG03117 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Nov 01, 2036 | 6.50 |
FGE02686 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Apr 01, 2025 | 4.00 |
FN449303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.86 | Feb 01, 2029 | 6.00 |
FN832225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Jul 01, 2035 | 4.50 |
GN598487 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Dec 15, 2032 | 6.00 |
GN780584 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jun 15, 2027 | 7.00 |
AGRO | ROS AGRO GDR PLC | Consumer Staples | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG03449 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.48 | Oct 01, 2037 | 6.00 |
FGE02697 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Jun 01, 2025 | 4.00 |
FN450658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.64 | Dec 01, 2028 | 6.00 |
FN832348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2035 | 5.00 |
GN598540 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Apr 15, 2035 | 5.50 |
GN780651 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Oct 15, 2027 | 7.00 |
DSKY | DETSKIY MIR | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG03695 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2037 | 5.50 |
FGE02703 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Jul 01, 2025 | 4.00 |
FN450815 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Nov 01, 2028 | 6.50 |
FN832776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Sep 01, 2035 | 5.50 |
GN599357 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2033 | 5.50 |
GN780750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Dec 15, 2027 | 8.00 |
6452 | PHARMALLY LTD | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG03776 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jan 01, 2038 | 6.00 |
FGE02710 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Aug 01, 2025 | 4.00 |
FN452026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.50 | Nov 01, 2028 | 6.50 |
FN833004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2035 | 5.00 |
GN603206 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Feb 15, 2034 | 5.50 |
GN781784 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Aug 15, 2034 | 6.50 |
1363 | CT ENVIRONMENTAL GROUP LTD | Industrials | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG03812 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Feb 01, 2038 | 5.50 |
FGE02722 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Sep 01, 2025 | 4.00 |
FN452037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.46 | Nov 01, 2028 | 6.50 |
FN833039 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Sep 01, 2035 | 5.00 |
GN604900 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jan 15, 2034 | 5.00 |
GN780931 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Dec 15, 2028 | 7.00 |
2662 | MH DEVELOPMENT LTD | Information Technology | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG03914 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Feb 01, 2038 | 6.50 |
FGA10363 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Jun 01, 2033 | 5.00 |
FN452191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.65 | Dec 01, 2028 | 5.50 |
FN835292 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Sep 01, 2035 | 5.50 |
GN604949 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2034 | 5.50 |
GN780912 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Nov 15, 2028 | 6.50 |
FGG03931 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Feb 01, 2038 | 6.00 |
FGA10444 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Jun 01, 2033 | 5.00 |
FN452195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.81 | Nov 01, 2028 | 6.00 |
FN835751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.42 | Aug 01, 2035 | 4.50 |
GN605461 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jun 15, 2034 | 5.00 |
GN780936 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Dec 15, 2028 | 7.50 |
FGG05027 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Sep 01, 2038 | 6.00 |
FGA11796 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Aug 01, 2033 | 5.50 |
FN453672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.77 | Jan 01, 2029 | 6.50 |
FN838755 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Sep 01, 2035 | 5.50 |
GN605620 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jul 15, 2034 | 6.50 |
GN781001 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Mar 15, 2029 | 7.50 |
FGG05081 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Oct 01, 2038 | 4.50 |
FGA11195 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2033 | 5.50 |
FN455597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.55 | Dec 01, 2028 | 6.00 |
FN839064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Jan 01, 2036 | 6.00 |
GN569702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Feb 15, 2032 | 7.00 |
GN781018 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Sep 15, 2028 | 7.50 |
FGG04443 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.42 | Jul 01, 2038 | 6.50 |
FGA14396 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Oct 01, 2033 | 5.00 |
FN457148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.64 | Feb 01, 2029 | 6.50 |
FN842146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Oct 01, 2035 | 5.50 |
GN569453 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Sep 15, 2035 | 5.50 |
GN781029 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | May 15, 2029 | 6.50 |
FGG04476 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jul 01, 2038 | 4.50 |
FGA13973 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Oct 01, 2033 | 5.50 |
FN481483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.32 | Feb 01, 2029 | 6.00 |
FN843340 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Oct 01, 2035 | 5.50 |
GN569899 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jun 15, 2032 | 6.50 |
GN781047 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jun 15, 2029 | 6.00 |
FGG04647 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.83 | Jun 01, 2038 | 5.50 |
FGA14176 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Oct 01, 2033 | 6.00 |
FN481524 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.52 | Jan 01, 2029 | 6.00 |
FN843952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2035 | 5.00 |
GN570399 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Sep 15, 2031 | 6.50 |
GN781076 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Aug 15, 2029 | 7.00 |
FGG04691 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Jun 01, 2038 | 5.00 |
FGA16688 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Nov 01, 2033 | 6.00 |
FN481551 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.57 | Jan 01, 2029 | 6.00 |
FN845085 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Dec 01, 2035 | 5.50 |
GN571293 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Nov 15, 2031 | 6.00 |
GN781120 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Dec 15, 2029 | 7.00 |
FGG04699 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Sep 01, 2038 | 5.00 |
FGA17988 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2034 | 5.50 |
FN481569 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.55 | Feb 01, 2029 | 6.00 |
FN845096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Dec 01, 2035 | 5.50 |
GN572833 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Nov 15, 2031 | 6.50 |
GN781096 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Dec 15, 2028 | 6.50 |
FGG04815 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Sep 01, 2038 | 5.00 |
FGA17578 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2034 | 5.50 |
FN481589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.72 | Feb 01, 2029 | 6.00 |
FN844308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Nov 01, 2035 | 5.50 |
GN573546 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jan 15, 2032 | 6.50 |
GN781113 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Nov 15, 2029 | 7.00 |
FGG04877 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.67 | Oct 01, 2038 | 6.00 |
FGA20860 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Apr 01, 2034 | 4.50 |
FN480950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Mar 01, 2029 | 6.50 |
FN844416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.22 | Oct 01, 2035 | 6.00 |
GN577784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Dec 15, 2031 | 6.50 |
GN781148 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jul 15, 2029 | 6.00 |
FGG05163 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Feb 01, 2039 | 5.50 |
FGA20111 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Oct 01, 2031 | 6.00 |
FN481417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.67 | Jan 01, 2029 | 6.00 |
FN846573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2035 | 5.00 |
GN577734 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Oct 15, 2032 | 6.00 |
GN781205 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.75 | Jul 15, 2030 | 8.50 |
FGG05286 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Feb 01, 2039 | 4.50 |
FGA20151 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Mar 01, 2034 | 4.50 |
FN482402 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.52 | Feb 01, 2029 | 6.00 |
FN848349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2035 | 5.00 |
GN578290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jun 15, 2032 | 6.00 |
GN781210 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Sep 15, 2029 | 6.50 |
FGG05507 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Feb 01, 2039 | 5.00 |
FGA21883 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | May 01, 2034 | 5.00 |
FN481884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.60 | Feb 01, 2029 | 6.50 |
FN848838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Jan 01, 2036 | 5.50 |
GN579631 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Feb 15, 2032 | 6.00 |
GN781231 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Dec 15, 2030 | 7.00 |
FGG05832 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Mar 01, 2040 | 5.00 |
FGA23561 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Jun 01, 2034 | 5.00 |
FN485125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.46 | Feb 01, 2029 | 7.00 |
FN849411 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Nov 01, 2035 | 5.00 |
GN579085 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Dec 15, 2031 | 6.00 |
GN781285 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | May 15, 2031 | 6.50 |
FGG05813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Dec 01, 2039 | 6.00 |
FGA23101 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | May 01, 2034 | 4.50 |
FN484709 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Feb 01, 2029 | 6.00 |
FN850884 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2035 | 5.00 |
GN579229 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jan 15, 2032 | 6.50 |
GN781289 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.75 | Apr 15, 2031 | 8.50 |
FGG05849 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | May 01, 2040 | 4.50 |
FGA23640 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Jun 01, 2034 | 5.00 |
FN484726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.80 | Mar 01, 2029 | 6.00 |
FN850886 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.31 | Dec 01, 2035 | 5.50 |
GN579702 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jul 15, 2032 | 6.00 |
GN781319 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jul 15, 2031 | 7.00 |
FGG05852 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Mar 01, 2039 | 5.50 |
FGA24611 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Jun 01, 2034 | 4.50 |
FN484938 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.29 | Jun 01, 2029 | 6.00 |
FN852529 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | May 01, 2036 | 6.00 |
GN581119 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Mar 15, 2032 | 6.00 |
GN781324 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jul 15, 2031 | 7.00 |
FGG06214 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | May 01, 2037 | 6.00 |
FGA24720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jul 01, 2034 | 5.50 |
FN484975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.60 | Jun 01, 2029 | 6.50 |
FN852628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Feb 01, 2036 | 5.50 |
GN581146 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Mar 15, 2032 | 6.00 |
GN781328 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Sep 15, 2031 | 7.00 |
FGG14258 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jun 01, 2026 | 3.50 |
FGA25473 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Aug 01, 2034 | 6.00 |
FN485989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.36 | Feb 01, 2029 | 6.00 |
FN864632 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2035 | 5.00 |
GN581554 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Aug 15, 2033 | 5.50 |
GN781429 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Mar 15, 2032 | 8.00 |
FGG13596 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Jul 01, 2024 | 4.00 |
FGA25773 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Aug 01, 2034 | 6.00 |
FN485270 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.75 | Feb 01, 2029 | 6.50 |
FN865237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Feb 01, 2036 | 6.50 |
GN581597 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Oct 15, 2032 | 5.50 |
GN781449 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | May 15, 2032 | 7.00 |
FGG13599 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Jun 01, 2024 | 4.00 |
FGA25832 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Aug 01, 2034 | 6.00 |
FN487969 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.01 | Apr 01, 2029 | 6.50 |
FN865310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Feb 01, 2036 | 5.50 |
GN581933 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | May 15, 2032 | 6.00 |
GN781463 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Dec 15, 2029 | 6.50 |
FGG13651 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Aug 01, 2024 | 4.00 |
FGA27471 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Oct 01, 2034 | 5.50 |
FN489431 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.64 | Mar 01, 2029 | 6.00 |
FN868734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Apr 01, 2036 | 5.50 |
GN582195 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jan 15, 2032 | 6.50 |
GN781478 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Mar 15, 2032 | 7.50 |
FGG13629 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Aug 01, 2024 | 4.50 |
FGA27579 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2034 | 5.50 |
FN490758 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Mar 01, 2029 | 6.50 |
FN869841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Apr 01, 2036 | 5.00 |
GN583025 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Jun 15, 2034 | 4.50 |
GN781485 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Aug 15, 2032 | 6.00 |
FGG13682 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Nov 01, 2024 | 4.50 |
FGA27911 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Oct 01, 2034 | 5.50 |
FN492397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.21 | Apr 01, 2029 | 6.00 |
FN870028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | May 01, 2036 | 6.50 |
GN584426 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | May 15, 2032 | 6.00 |
GN781530 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Dec 15, 2032 | 6.50 |
FGG13689 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Oct 01, 2024 | 5.00 |
FGA27920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Oct 01, 2034 | 5.50 |
FN494927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.68 | Jun 01, 2029 | 6.50 |
FN872912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Jun 01, 2036 | 6.50 |
GN585116 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jan 15, 2033 | 6.00 |
GN781568 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Oct 15, 2032 | 6.50 |
FGG13694 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Nov 01, 2024 | 4.50 |
FGA28468 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Dec 01, 2034 | 5.50 |
FN500293 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.89 | Jun 01, 2029 | 6.50 |
FN878169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Aug 01, 2036 | 6.50 |
GN587302 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Sep 15, 2032 | 6.00 |
GN781547 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jan 15, 2033 | 6.00 |
FGG13708 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Dec 01, 2024 | 4.00 |
FGA29073 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Dec 01, 2034 | 5.00 |
FN501297 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.33 | Jun 01, 2029 | 6.00 |
FN878557 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Mar 01, 2036 | 5.50 |
GN587347 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Oct 15, 2032 | 6.00 |
GN781577 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Mar 15, 2033 | 6.50 |
FGG13748 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Dec 01, 2024 | 5.00 |
FGA29564 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2035 | 5.50 |
FN500683 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | Jun 01, 2029 | 6.50 |
FN879514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Mar 01, 2036 | 5.00 |
GN587363 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Oct 15, 2032 | 6.50 |
GN781594 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Jan 15, 2033 | 6.50 |
FGG13854 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Jul 01, 2025 | 4.00 |
FGA30207 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Dec 01, 2034 | 5.00 |
FN501226 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.74 | Jul 01, 2029 | 6.50 |
FN880939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.36 | May 01, 2036 | 6.00 |
GN588355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jul 15, 2033 | 5.00 |
GN781649 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.64 | Apr 15, 2033 | 6.50 |
FGG13868 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Jul 01, 2025 | 4.50 |
FGA30334 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Dec 01, 2034 | 5.50 |
FN504742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.87 | Jul 01, 2029 | 6.00 |
FNAZ7218 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.47 | Aug 01, 2045 | 4.00 |
GN591931 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Mar 15, 2033 | 5.50 |
GN782655 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 15, 2039 | 5.50 |
FGG13870 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.37 | Jun 01, 2025 | 5.00 |
FGA31014 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2035 | 5.50 |
FN506146 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.06 | Aug 01, 2029 | 7.00 |
FNBD5214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.87 | Aug 01, 2046 | 4.50 |
GN592480 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jan 15, 2033 | 6.00 |
GN781881 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Mar 15, 2035 | 5.00 |
FGG13885 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Aug 01, 2025 | 4.50 |
FGA31504 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Feb 01, 2035 | 5.50 |
FN506482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | Jul 01, 2029 | 6.50 |
FN886904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Sep 01, 2036 | 6.50 |
G2002614 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jul 20, 2028 | 6.00 |
GN782487 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Dec 15, 2038 | 5.00 |
FGG13897 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Aug 01, 2025 | 4.50 |
FGA32383 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Apr 01, 2035 | 5.50 |
FN509696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.66 | Aug 01, 2029 | 7.50 |
FN887017 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.27 | Aug 01, 2036 | 6.50 |
G2002643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Sep 20, 2028 | 6.00 |
GN613820 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jul 15, 2033 | 5.00 |
FGG14005 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Oct 01, 2025 | 4.00 |
FGA33037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Jan 01, 2035 | 5.50 |
FN510598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.61 | Aug 01, 2029 | 7.00 |
FN888279 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.44 | Jan 01, 2036 | 4.50 |
G2002658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Oct 20, 2028 | 6.50 |
GN613033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Sep 15, 2033 | 5.00 |
FGG14408 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jun 01, 2026 | 5.00 |
FGA33899 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Mar 01, 2035 | 5.50 |
FN511426 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.83 | Aug 01, 2029 | 8.00 |
FN887723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.11 | Jul 01, 2036 | 7.00 |
G2003499 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jan 20, 2034 | 5.00 |
GN614531 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jun 15, 2033 | 5.50 |
FGG14505 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Jun 01, 2026 | 5.00 |
FGA37175 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Sep 01, 2035 | 5.00 |
FN511721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.73 | Sep 01, 2029 | 7.50 |
FN888090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Jan 01, 2037 | 5.50 |
G2003555 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | May 20, 2034 | 5.00 |
GN614634 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 15, 2033 | 5.50 |
nan | ESC GCI LIBERTY INC SR ESCROW | Communication | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGG14676 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Sep 01, 2026 | 4.50 |
FGA36679 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Aug 01, 2035 | 5.00 |
FN513612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.89 | Sep 01, 2029 | 7.50 |
FN889241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2038 | 6.50 |
G2003599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Aug 20, 2034 | 6.50 |
GN615272 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Jul 15, 2033 | 4.50 |
FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG14980 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Jun 01, 2025 | 4.00 |
FGA39892 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Nov 01, 2035 | 5.00 |
FN517808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.98 | Jan 01, 2030 | 7.00 |
FN888406 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Aug 01, 2036 | 5.00 |
G2002753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | May 20, 2029 | 6.00 |
GN615284 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2033 | 5.50 |
ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 | 0.00 | May 16, 2024 | 5.34 |
FGG15222 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | Oct 01, 2025 | 4.00 |
FGA39302 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2035 | 5.50 |
FN518567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.12 | Oct 01, 2029 | 7.50 |
FN888416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.95 | Sep 01, 2035 | 5.00 |
G2002754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | May 20, 2029 | 6.50 |
GN615498 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Aug 15, 2033 | 5.50 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG08006 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Aug 01, 2034 | 6.00 |
FGA39480 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jan 01, 2036 | 6.00 |
FN527245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.62 | Nov 01, 2029 | 6.50 |
FN888567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Dec 01, 2036 | 5.50 |
G2002794 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Aug 20, 2029 | 6.00 |
GN615494 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Aug 15, 2033 | 6.00 |
FGG08010 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Sep 01, 2034 | 5.50 |
FGA39555 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2035 | 5.50 |
FN535533 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.12 | Oct 01, 2030 | 8.00 |
FN888593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Jun 01, 2037 | 7.00 |
G2002799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.21 | Aug 20, 2029 | 8.00 |
GN615509 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Aug 15, 2033 | 4.50 |
FGG08012 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Sep 01, 2034 | 6.50 |
FGA39584 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2035 | 5.50 |
FN535159 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.86 | Feb 01, 2030 | 7.00 |
FN889414 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Nov 01, 2037 | 6.00 |
G2002935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.21 | Jun 20, 2030 | 8.00 |
GN615869 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Aug 15, 2033 | 4.50 |
FGG08021 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2034 | 5.50 |
FGA39714 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Nov 01, 2035 | 5.00 |
FN535336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.53 | Feb 01, 2030 | 7.00 |
FN889582 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.37 | Dec 01, 2036 | 5.00 |
G2003201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Feb 20, 2032 | 6.50 |
GN616013 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Oct 15, 2033 | 5.00 |
FGG08063 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jun 01, 2035 | 6.00 |
FGC41711 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Aug 01, 2030 | 7.50 |
FN535332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.79 | Apr 01, 2030 | 8.50 |
FN889667 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Jun 01, 2038 | 5.50 |
G2003237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 20, 2032 | 5.50 |
GN616418 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 15, 2034 | 5.50 |
FGG08064 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Apr 01, 2035 | 6.50 |
FGC41887 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Sep 01, 2030 | 7.50 |
FN535714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.22 | Jan 01, 2031 | 7.50 |
FN889685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Jul 01, 2038 | 5.50 |
G2003414 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jul 20, 2033 | 5.00 |
GN617670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.90 | Aug 15, 2037 | 6.50 |
FGG08067 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Jul 01, 2035 | 5.00 |
FGC44964 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Nov 01, 2030 | 7.50 |
FN535751 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.92 | Dec 01, 2030 | 7.50 |
FN889692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | May 01, 2038 | 5.50 |
G2003919 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 20, 2036 | 5.50 |
GN618952 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Apr 15, 2034 | 5.50 |
FGG08069 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jul 01, 2035 | 6.00 |
FGC45720 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Dec 01, 2030 | 7.50 |
FN535823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.24 | Apr 01, 2031 | 6.50 |
FN889719 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.85 | Jul 01, 2038 | 5.50 |
G2003941 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jan 20, 2037 | 6.00 |
GN621836 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Dec 15, 2033 | 5.50 |
FGG08080 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Sep 01, 2035 | 5.50 |
FGC46037 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Dec 01, 2030 | 7.00 |
FN535811 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.29 | Apr 01, 2031 | 6.50 |
FN889852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | May 01, 2035 | 5.50 |
G2003974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Apr 20, 2037 | 5.00 |
GN621822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Dec 15, 2033 | 5.50 |
FGG08085 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Oct 01, 2035 | 5.00 |
FGC46068 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Dec 01, 2030 | 7.00 |
FN535902 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.41 | May 01, 2031 | 6.00 |
FN893330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Aug 01, 2036 | 6.50 |
G2004072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 20, 2038 | 5.50 |
GN628129 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | May 15, 2034 | 5.00 |
FGG08099 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Dec 01, 2035 | 5.00 |
FGC51333 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | May 01, 2031 | 7.00 |
FN535910 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.29 | Apr 01, 2031 | 6.00 |
FN894663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Nov 01, 2036 | 6.00 |
G2004143 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | May 20, 2038 | 5.00 |
GN631361 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Oct 15, 2035 | 5.50 |
FGG08101 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Dec 01, 2035 | 6.00 |
FGC51495 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | May 01, 2031 | 6.50 |
FN535912 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.20 | May 01, 2031 | 6.50 |
FN894681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Nov 01, 2036 | 5.50 |
G2004290 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 20, 2038 | 5.50 |
GN633400 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Feb 15, 2036 | 5.50 |
FGG08116 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Mar 01, 2036 | 5.50 |
FGC52174 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | May 01, 2031 | 7.00 |
FN535932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.27 | May 01, 2031 | 6.00 |
FN894097 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.36 | Oct 01, 2036 | 6.00 |
G2005018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Apr 20, 2041 | 5.00 |
GN634290 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Jan 15, 2035 | 5.00 |
FGG08129 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | May 01, 2036 | 6.00 |
FGC53578 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Jun 01, 2031 | 8.00 |
FN535982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.01 | May 01, 2031 | 7.50 |
FN898832 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Nov 01, 2036 | 5.50 |
GN610928 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2033 | 5.50 |
GN635420 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 15, 2035 | 5.50 |
FGG08147 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2036 | 6.50 |
FGC52790 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Apr 01, 2029 | 6.50 |
FN535996 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jun 01, 2031 | 7.50 |
FN899393 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.34 | Apr 01, 2037 | 6.00 |
GN610975 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | May 15, 2034 | 5.00 |
GN636860 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Nov 15, 2034 | 6.00 |
FGG08167 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Dec 01, 2036 | 5.50 |
FGC53683 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Jun 01, 2031 | 6.00 |
FN536934 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.48 | May 01, 2030 | 7.50 |
FN899711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Sep 01, 2037 | 6.50 |
GN353919 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Oct 15, 2027 | 7.50 |
GN644750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | May 15, 2035 | 5.00 |
FGG08227 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Oct 01, 2037 | 6.00 |
FGC54114 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jul 01, 2031 | 6.50 |
FN543562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.11 | Jun 01, 2030 | 7.50 |
FN901895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Sep 01, 2036 | 6.50 |
GN354831 | GNMA 30YR 1994 | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Jun 15, 2024 | 7.50 |
GN646773 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Apr 15, 2039 | 4.50 |
FGG08237 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Dec 01, 2037 | 6.00 |
FGC55393 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jul 01, 2031 | 7.00 |
FN545407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.41 | Jan 01, 2032 | 5.50 |
FN902161 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Nov 01, 2036 | 6.50 |
GN369505 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.75 | Aug 15, 2024 | 8.50 |
GN646858 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.74 | Aug 15, 2035 | 4.50 |
FGG08300 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.65 | Nov 01, 2038 | 5.50 |
FGC55996 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jan 01, 2031 | 7.00 |
FN545500 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Mar 01, 2032 | 6.50 |
FN902564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Nov 01, 2036 | 6.00 |
GN375076 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.75 | Mar 15, 2025 | 8.50 |
GN647986 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Sep 15, 2035 | 6.00 |
PBHAL | POINTSBET HOLDINGS LTD-CW24WTS EXP | Consumer Discretionary | Equity | 0.00 | 0.00 | 0.00 | Jul 08, 2024 | 10.00 |
FGG08369 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.51 | Oct 01, 2039 | 5.00 |
FGC56966 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Aug 01, 2031 | 6.50 |
FN545079 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.78 | May 01, 2030 | 6.50 |
FN903132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.36 | Oct 01, 2036 | 6.00 |
GN377615 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Sep 15, 2025 | 7.50 |
GN648388 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Nov 15, 2035 | 5.50 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 | 0.00 | Mar 31, 2040 | 11.50 |
FGG18317 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Jul 01, 2024 | 4.50 |
FGC57751 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Sep 01, 2031 | 7.50 |
FN545195 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.21 | Sep 01, 2031 | 7.00 |
FN903779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Nov 01, 2036 | 6.00 |
GN387082 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Oct 15, 2025 | 8.00 |
GN651228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jan 15, 2036 | 6.00 |
nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 0.00 | 0.00 | 0.00 | Jun 11, 2024 | 0.00 |
FGG18324 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Sep 01, 2024 | 4.00 |
FGC58215 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Sep 01, 2031 | 6.50 |
FN545333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.44 | Dec 01, 2031 | 6.50 |
FN903981 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.38 | Nov 01, 2036 | 6.00 |
GN387167 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Oct 15, 2025 | 7.00 |
GN652204 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Mar 15, 2036 | 5.50 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 17, 2024 | 0.00 |
FGG18339 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Feb 01, 2025 | 4.00 |
FGC58804 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Oct 01, 2031 | 6.50 |
FN545341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.34 | Dec 01, 2031 | 6.50 |
FN904890 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Jul 01, 2037 | 6.00 |
GN393235 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.75 | Jan 15, 2027 | 8.50 |
GN652779 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Apr 15, 2036 | 5.50 |
CAD | CAD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 17, 2024 | 0.00 |
FGG18379 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Feb 01, 2026 | 4.00 |
FRZJ1241 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.09 | Feb 01, 2041 | 4.00 |
FN545556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.37 | Apr 01, 2032 | 7.00 |
FN905141 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.60 | Feb 01, 2037 | 5.50 |
GN404112 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.47 | Jun 15, 2025 | 9.50 |
GN657151 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | May 15, 2037 | 6.00 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 17, 2024 | 0.00 |
FGG18381 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Mar 01, 2026 | 4.00 |
FRZS9472 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 4.98 | Feb 01, 2044 | 4.00 |
FN545710 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | May 01, 2032 | 7.00 |
FN905590 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Dec 01, 2036 | 6.50 |
GN404033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.86 | Jan 15, 2025 | 9.50 |
GN657156 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jun 15, 2037 | 6.00 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 17, 2024 | 0.00 |
FGG18396 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Jul 01, 2026 | 3.50 |
FGZ50008 | FHLMC GOLD 15YR REVERSE REMIC GIAN | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Jan 01, 2025 | 4.00 |
FN545760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.56 | Jul 01, 2032 | 6.50 |
FN905906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.19 | Dec 01, 2036 | 6.50 |
GN406475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Apr 15, 2026 | 7.00 |
GN658029 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jul 15, 2036 | 6.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 | 0.00 | May 17, 2024 | 0.00 |
FGG18426 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.79 | Feb 01, 2027 | 3.50 |
FGQ02746 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.16 | Aug 01, 2041 | 4.50 |
FN545819 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.49 | Aug 01, 2032 | 6.50 |
FN906488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.80 | Feb 01, 2037 | 5.00 |
GN407162 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.41 | Mar 15, 2025 | 9.00 |
GN658538 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jul 15, 2036 | 5.50 |
GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGJ09952 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Jul 01, 2024 | 4.00 |
FGQ32434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 5.79 | Apr 01, 2045 | 4.00 |
FN545891 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.33 | Jul 01, 2032 | 6.50 |
FN912397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Feb 01, 2037 | 6.00 |
GN408838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Nov 15, 2025 | 7.50 |
GN659670 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Oct 15, 2036 | 6.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 | 0.00 | nan | 0.00 |
FGJ10832 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Sep 01, 2024 | 4.50 |
FGC80159 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Jun 01, 2024 | 6.50 |
FN545939 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.91 | May 01, 2032 | 8.50 |
FN912456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.39 | Mar 01, 2037 | 6.50 |
GN410455 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Mar 15, 2028 | 7.00 |
GN659695 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Oct 15, 2036 | 6.00 |
nan | VONOVIA COUPON RIGHT | Real Estate | Equity | 0.00 | 0.00 | 0.00 | Jun 11, 2024 | 0.00 |
FGG00815 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Dec 01, 2027 | 7.00 |
FGJ10870 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Sep 01, 2024 | 4.50 |
FGC80252 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Jan 01, 2025 | 8.50 |
FN545994 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.51 | Oct 01, 2032 | 7.00 |
FN912750 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.14 | Apr 01, 2037 | 7.00 |
GN409944 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Sep 15, 2025 | 7.50 |
GN661526 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Nov 15, 2036 | 6.00 |
TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 13, 2024 | 0.00 |
FGG00825 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Dec 01, 2027 | 7.00 |
FGJ10328 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Jul 01, 2024 | 4.50 |
FGC80239 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Nov 01, 2024 | 8.50 |
FN553553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.25 | Sep 01, 2030 | 7.00 |
FN914803 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Apr 01, 2037 | 5.50 |
GN410041 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Jun 15, 2025 | 8.00 |
GN661574 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.95 | Dec 15, 2036 | 5.00 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG00848 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Dec 01, 2026 | 7.00 |
FGJ10727 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.06 | Oct 01, 2024 | 4.50 |
FGC80313 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | May 01, 2025 | 8.00 |
FN553064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.78 | Sep 01, 2030 | 9.00 |
FN915635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.54 | Jun 01, 2037 | 6.00 |
GN410049 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Jul 15, 2025 | 8.00 |
GN662920 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Jan 15, 2037 | 6.00 |
FGG00854 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Dec 01, 2027 | 7.50 |
FGJ11672 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Feb 01, 2025 | 4.00 |
FGC80304 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Jun 01, 2025 | 8.50 |
FN555171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.33 | Nov 01, 2032 | 6.50 |
FN917128 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jun 01, 2037 | 5.50 |
GN410081 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Aug 15, 2025 | 8.00 |
GN663785 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | Jan 15, 2037 | 5.50 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.00 | 0.00 | 0.00 | Jun 21, 2024 | 0.00 |
FGG00248 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Jul 01, 2024 | 7.00 |
FGJ11697 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Dec 01, 2024 | 4.00 |
FGC80355 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.61 | Sep 01, 2025 | 8.50 |
FN555254 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.35 | Jan 01, 2033 | 6.50 |
FN916911 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | May 01, 2037 | 5.50 |
GN410253 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Dec 15, 2025 | 7.00 |
GN663823 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Feb 15, 2037 | 6.00 |
FGG00367 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.10 | Apr 01, 2025 | 10.00 |
FGJ11700 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Feb 01, 2025 | 4.00 |
FGC80373 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Jan 01, 2026 | 7.50 |
FN555592 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.90 | Jul 01, 2033 | 5.50 |
FN916976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Apr 01, 2037 | 5.50 |
GN410304 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Dec 15, 2025 | 7.50 |
GN669043 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | May 15, 2037 | 6.00 |
FGG00410 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Oct 01, 2025 | 6.00 |
FGJ11008 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Nov 01, 2024 | 4.00 |
FGC80389 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Feb 01, 2026 | 6.00 |
FN555798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.46 | May 01, 2033 | 6.50 |
FN917050 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | May 01, 2037 | 5.50 |
GN412382 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Dec 15, 2027 | 7.00 |
GN669045 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.85 | May 15, 2037 | 5.50 |
FGG00447 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Feb 01, 2026 | 6.50 |
FGJ11189 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Nov 01, 2024 | 4.00 |
FGC80391 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.24 | Mar 01, 2026 | 7.00 |
FN557273 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.12 | Dec 01, 2030 | 7.50 |
FN917947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | May 01, 2037 | 5.50 |
GN414173 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | -0.22 | Sep 15, 2025 | 7.50 |
GN671476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Aug 15, 2037 | 6.00 |
FGG00423 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.93 | Oct 01, 2025 | 9.00 |
FGJ11372 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.20 | Dec 01, 2024 | 5.00 |
FGC80445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Nov 01, 2026 | 8.00 |
FN560837 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.88 | Oct 01, 2030 | 9.00 |
FN920077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Dec 01, 2036 | 5.50 |
GN414737 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | Nov 15, 2025 | 8.00 |
GN671228 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Feb 15, 2038 | 6.00 |
FGG00424 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.76 | Nov 01, 2025 | 6.00 |
FGJ11383 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Dec 01, 2024 | 4.00 |
FGC80435 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Oct 01, 2026 | 7.50 |
FN561742 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.18 | Dec 01, 2030 | 7.50 |
FN928075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.52 | Feb 01, 2037 | 6.00 |
GN416736 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.52 | May 15, 2026 | 8.00 |
GN672374 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.90 | Nov 15, 2037 | 6.50 |
FGG00436 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.86 | Jun 01, 2025 | 9.50 |
FGJ11518 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Jan 01, 2025 | 4.00 |
FGC80436 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.00 | Oct 01, 2026 | 8.00 |
FN561889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.08 | Dec 01, 2030 | 7.00 |
FN928296 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | May 01, 2037 | 5.50 |
GN416033 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Dec 15, 2025 | 7.00 |
GN673207 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.63 | Oct 15, 2038 | 6.00 |
FGG00454 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 1.82 | Feb 01, 2026 | 6.50 |
FGJ11625 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.50 | Feb 01, 2025 | 4.00 |
FGC80453 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.51 | Dec 01, 2026 | 7.50 |
FN562180 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 2.31 | Dec 01, 2030 | 6.50 |
FN928475 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | Jun 01, 2037 | 5.50 |
GN417226 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 0.16 | Jan 15, 2026 | 7.00 |
GN674087 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 0.00 | 0.00 | 3.66 | May 15, 2038 | 6.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | -1.23 | 0.00 | 0.00 | nan | 0.00 |
NOMSI | CASH COLLATERAL USD NOM | Cash and/or Derivatives | Cash Collateral and Margins | -4.37 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
WFSEC | CASH COLLATERAL USD WF | Cash and/or Derivatives | Cash Collateral and Margins | -6.55 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
BARC | CASH COLLATERAL USD BARC | Cash and/or Derivatives | Cash Collateral and Margins | -8.89 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -9.39 | 0.00 | 0.00 | nan | 0.00 |
JPM | CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | -10.56 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
GS | CASH COLLATERAL USD GS | Cash and/or Derivatives | Cash Collateral and Margins | -22.04 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -43.67 | 0.00 | 0.00 | Dec 31, 2049 | 5.34 |
USD | USD CASH | Cash and/or Derivatives | Cash | -9,485.15 | -0.11 | 0.00 | nan | 0.00 |
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