Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 29056 securities.
Note: The data shown here is as of date - (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 | 613,095.21 | 23.60 | 0.00 | nan | 0.00 |
GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 450,184.26 | 17.33 | 5.83 | nan | 0.00 |
MBB | ISHARES MBS ETF | Financials | Fixed Income | 385,728.50 | 14.85 | 5.99 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 248,757.60 | 9.58 | 0.00 | nan | 0.00 |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | Financials | Fixed Income | 234,222.95 | 9.02 | 2.38 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 193,291.11 | 7.44 | 12.87 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 137,444.92 | 5.29 | 2.56 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 95,864.16 | 3.69 | 0.00 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 91,426.80 | 3.52 | 6.04 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 59,149.25 | 2.28 | 12.45 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 35,924.33 | 1.38 | 0.00 | nan | 0.00 |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 29,312.93 | 1.13 | 0.00 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 20,375.22 | 0.78 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,619.93 | 0.10 | 0.06 | nan | 5.36 |
iShares® LifePath® Retirement ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 27, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 100,000.00 | 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 (%) |
AAPL | APPLE INC | Information Technology | Equity | 41,359.34 | 1.59 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 41,145.80 | 1.58 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 26,182.85 | 1.01 | 7.35 | Nov 15, 2031 | 1.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 21,921.98 | 0.84 | 13.46 | May 15, 2041 | 2.25 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 21,524.58 | 0.83 | 0.06 | nan | 5.35 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 20,807.52 | 0.80 | 4.18 | Apr 15, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 19,709.39 | 0.76 | 13.62 | Feb 15, 2041 | 1.88 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 19,435.42 | 0.75 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 16,738.73 | 0.64 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 16,651.61 | 0.64 | 3.69 | Oct 15, 2027 | 1.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 16,534.04 | 0.64 | 14.06 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 15,961.28 | 0.61 | 18.58 | Feb 15, 2051 | 1.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,457.26 | 0.56 | 4.52 | Nov 15, 2028 | 3.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,364.34 | 0.55 | 4.75 | Feb 15, 2029 | 2.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 14,331.54 | 0.55 | 0.13 | Jan 15, 2024 | 0.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,018.02 | 0.54 | 14.26 | Aug 15, 2040 | 1.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 13,890.83 | 0.53 | 1.35 | Apr 15, 2025 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 13,876.96 | 0.53 | 3.30 | Apr 15, 2027 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 13,026.24 | 0.50 | 1.10 | Jan 15, 2025 | 0.25 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 12,951.15 | 0.50 | 0.61 | Jul 15, 2024 | 0.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,946.09 | 0.50 | 14.16 | Nov 15, 2040 | 1.38 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12,752.38 | 0.49 | 0.06 | nan | 5.36 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,060.36 | 0.46 | 14.00 | Nov 15, 2041 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,966.62 | 0.46 | 0.69 | Aug 15, 2024 | 2.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,897.30 | 0.46 | 13.49 | Aug 15, 2042 | 2.75 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 11,837.03 | 0.46 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 11,699.95 | 0.45 | 0.86 | Oct 15, 2024 | 0.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,471.87 | 0.44 | 3.89 | Feb 15, 2028 | 2.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 11,365.62 | 0.44 | 1.84 | Oct 15, 2025 | 0.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,270.05 | 0.43 | 2.37 | May 15, 2026 | 1.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 11,194.05 | 0.43 | 2.81 | Oct 15, 2026 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 11,110.01 | 0.43 | 2.57 | Jul 15, 2026 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 10,859.47 | 0.42 | 1.58 | Jul 15, 2025 | 0.38 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 10,810.46 | 0.42 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 10,632.69 | 0.41 | 4.01 | Jan 15, 2028 | 0.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,561.25 | 0.41 | 12.76 | Nov 15, 2042 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,413.57 | 0.40 | 1.18 | Feb 15, 2025 | 2.00 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 10,252.61 | 0.39 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,217.43 | 0.39 | 3.03 | Feb 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,019.89 | 0.39 | 1.95 | Nov 30, 2025 | 0.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,883.96 | 0.38 | 12.96 | Aug 15, 2042 | 3.38 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9,662.07 | 0.37 | 0.00 | nan | 0.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 9,511.68 | 0.37 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 9,443.26 | 0.36 | 2.32 | Apr 15, 2026 | 0.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,141.85 | 0.35 | 13.32 | Nov 15, 2043 | 3.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 9,139.99 | 0.35 | 3.52 | Jul 15, 2027 | 0.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,024.37 | 0.35 | 11.76 | Aug 15, 2040 | 3.88 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 8,998.33 | 0.35 | 3.04 | Jan 15, 2027 | 0.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,997.69 | 0.35 | 11.28 | Nov 15, 2039 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,216.27 | 0.32 | 2.67 | Aug 31, 2026 | 0.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,176.10 | 0.31 | 13.73 | Nov 15, 2042 | 2.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 8,052.16 | 0.31 | 0.37 | Apr 15, 2024 | 0.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,020.84 | 0.31 | 1.18 | Feb 15, 2025 | 1.50 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 8,012.84 | 0.31 | 12.68 | Aug 15, 2043 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 7,378.42 | 0.28 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 7,309.87 | 0.28 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,255.12 | 0.28 | 15.56 | May 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,254.76 | 0.28 | 4.69 | Nov 30, 2028 | 1.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,078.11 | 0.27 | 1.41 | May 15, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,020.08 | 0.27 | 4.12 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,999.96 | 0.27 | 2.19 | Feb 28, 2026 | 0.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,474.60 | 0.25 | 3.51 | Nov 15, 2027 | 6.13 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 6,457.18 | 0.25 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,280.25 | 0.24 | 1.41 | May 15, 2025 | 2.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,197.15 | 0.24 | 1.72 | Aug 31, 2025 | 0.25 |
XOM | EXXON MOBIL CORP | Energy | Equity | 6,144.56 | 0.24 | 0.00 | nan | 0.00 |
V | VISA INC CLASS A | Financials | Equity | 6,009.62 | 0.23 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 5,996.50 | 0.23 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,991.82 | 0.23 | 1.88 | Oct 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,819.85 | 0.22 | 3.72 | Nov 15, 2027 | 2.25 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,627.89 | 0.22 | 2.07 | Jan 15, 2026 | 0.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,499.27 | 0.21 | 13.62 | Feb 15, 2042 | 2.38 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 5,416.82 | 0.21 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 5,339.30 | 0.21 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5,323.81 | 0.20 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5,199.23 | 0.20 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,192.00 | 0.20 | 4.53 | Oct 15, 2028 | 2.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,154.15 | 0.20 | 4.00 | Apr 15, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,114.27 | 0.20 | 1.64 | Aug 15, 2025 | 2.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 5,080.97 | 0.20 | 13.04 | May 15, 2043 | 3.88 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 5,010.28 | 0.19 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,624.25 | 0.18 | 5.02 | May 15, 2029 | 2.38 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4,598.03 | 0.18 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,456.17 | 0.17 | 7.33 | May 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,437.24 | 0.17 | 3.83 | Feb 29, 2028 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,403.34 | 0.17 | 5.14 | Aug 31, 2029 | 3.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,242.99 | 0.16 | 15.32 | Nov 15, 2046 | 2.88 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4,229.10 | 0.16 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Information Technology | Equity | 4,143.36 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasuries | Fixed Income | 4,093.80 | 0.16 | 2.32 | May 15, 2026 | 3.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,067.73 | 0.16 | 2.59 | Jul 31, 2026 | 0.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,049.27 | 0.16 | 3.94 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,015.87 | 0.15 | 4.59 | Sep 30, 2028 | 1.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,952.20 | 0.15 | 14.16 | May 15, 2040 | 1.13 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3,848.71 | 0.15 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 3,844.71 | 0.15 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,829.13 | 0.15 | 5.13 | Jul 31, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,821.61 | 0.15 | 7.66 | Feb 15, 2033 | 3.50 |
NESN | NESTLE SA | Consumer Staples | Equity | 3,770.24 | 0.15 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 3,762.14 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,746.29 | 0.14 | 12.80 | Feb 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,737.65 | 0.14 | 4.13 | Mar 31, 2028 | 1.25 |
CVX | CHEVRON CORP | Energy | Equity | 3,729.83 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,641.72 | 0.14 | 5.42 | Feb 28, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,588.70 | 0.14 | 7.38 | Feb 15, 2032 | 1.88 |
ABBV | ABBVIE INC | Health Care | Equity | 3,584.09 | 0.14 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,541.84 | 0.14 | 6.83 | Oct 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,449.72 | 0.13 | 2.13 | Feb 15, 2026 | 1.63 |
ASML | ASML HOLDING NV | Information Technology | Equity | 3,440.32 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,414.59 | 0.13 | 13.83 | May 15, 2043 | 2.88 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,401.44 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 3,399.07 | 0.13 | 7.94 | May 15, 2033 | 3.38 |
PEP | PEPSICO INC | Consumer Staples | Equity | 3,386.00 | 0.13 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,356.80 | 0.13 | 6.83 | Dec 20, 2051 | 2.00 |
KO | COCA-COLA | Consumer Staples | Equity | 3,324.69 | 0.13 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 3,267.49 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,263.12 | 0.13 | 6.85 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,230.43 | 0.12 | 1.99 | Jan 15, 2026 | 3.88 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3,194.75 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,194.46 | 0.12 | 1.51 | Jun 30, 2025 | 2.75 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 3,112.56 | 0.12 | 4.40 | Dec 13, 2023 | 5.50 |
CRM | SALESFORCE INC | Information Technology | Equity | 3,106.92 | 0.12 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communication | Equity | 3,068.17 | 0.12 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3,067.19 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,058.00 | 0.12 | 13.38 | Feb 15, 2043 | 3.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,035.18 | 0.12 | 13.18 | Aug 15, 2043 | 3.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,023.57 | 0.12 | 16.47 | Nov 15, 2052 | 4.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 3,006.62 | 0.12 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3,001.47 | 0.12 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 2,957.02 | 0.11 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 2,952.92 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,941.28 | 0.11 | 1.86 | Nov 15, 2025 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,906.30 | 0.11 | 7.40 | Nov 15, 2032 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,883.16 | 0.11 | 2.41 | Jul 15, 2026 | 4.50 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2,870.76 | 0.11 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2,869.78 | 0.11 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,864.61 | 0.11 | 6.57 | Jul 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,841.13 | 0.11 | 7.35 | May 15, 2032 | 2.88 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2,761.07 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,750.35 | 0.11 | 7.51 | Aug 15, 2032 | 2.75 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,711.59 | 0.10 | 7.15 | Jul 01, 2051 | 2.00 |
SHEL | SHELL PLC | Energy | Equity | 2,695.71 | 0.10 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2,687.20 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,670.72 | 0.10 | 4.66 | Oct 31, 2028 | 1.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,668.81 | 0.10 | 11.15 | Feb 15, 2040 | 4.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,639.39 | 0.10 | 10.34 | Feb 15, 2038 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,635.06 | 0.10 | 5.55 | Mar 31, 2030 | 3.63 |
MC | LVMH | Consumer Discretionary | Equity | 2,612.08 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,607.02 | 0.10 | 4.45 | Jul 31, 2028 | 1.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 2,596.27 | 0.10 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 2,585.97 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 2,566.04 | 0.10 | 6.41 | Aug 15, 2030 | 0.63 |
DIS | WALT DISNEY | Communication | Equity | 2,541.52 | 0.10 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2,514.79 | 0.10 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Health Care | Equity | 2,486.78 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,483.98 | 0.10 | 2.27 | Mar 31, 2026 | 0.75 |
NOVN | NOVARTIS AG | Health Care | Equity | 2,483.40 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,463.99 | 0.09 | 5.41 | Jan 31, 2030 | 3.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,463.04 | 0.09 | 1.09 | Jan 15, 2025 | 2.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,452.33 | 0.09 | 2.50 | Jun 30, 2026 | 0.88 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2,443.17 | 0.09 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 2,426.93 | 0.09 | 0.00 | nan | 0.00 |
WELL | WELLTOWER INC | Real Estate | Equity | 2,398.23 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,375.40 | 0.09 | 2.82 | Oct 31, 2026 | 1.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,369.90 | 0.09 | 2.87 | Nov 30, 2026 | 1.25 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,341.46 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 2,326.78 | 0.09 | 5.78 | Sep 30, 2030 | 4.63 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 2,306.65 | 0.09 | 5.83 | Oct 31, 2030 | 4.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,306.43 | 0.09 | 15.53 | Feb 15, 2048 | 3.00 |
WFC | WELLS FARGO | Financials | Equity | 2,305.91 | 0.09 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2,296.53 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,278.79 | 0.09 | 5.27 | Dec 31, 2029 | 3.88 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,275.34 | 0.09 | 6.73 | Oct 01, 2051 | 3.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,266.90 | 0.09 | 4.45 | Jul 15, 2028 | 0.75 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,254.97 | 0.09 | 6.57 | May 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,252.09 | 0.09 | 2.74 | Sep 30, 2026 | 0.88 |
INTU | INTUIT INC | Information Technology | Equity | 2,239.21 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,210.94 | 0.09 | 2.60 | Aug 15, 2026 | 1.50 |
ENB | ENBRIDGE INC | Energy | Equity | 2,207.12 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,149.27 | 0.08 | 3.39 | May 31, 2027 | 0.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2,131.79 | 0.08 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2,122.44 | 0.08 | 0.00 | nan | 0.00 |
DHR | DANAHER CORP | Health Care | Equity | 2,114.32 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,099.12 | 0.08 | 2.83 | Nov 15, 2026 | 2.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2,090.23 | 0.08 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2,077.25 | 0.08 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 2,074.96 | 0.08 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,069.86 | 0.08 | 7.48 | Mar 01, 2052 | 2.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2,065.52 | 0.08 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 2,061.66 | 0.08 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2,043.98 | 0.08 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,041.20 | 0.08 | 7.33 | Dec 01, 2051 | 2.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 2,033.09 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 2,031.95 | 0.08 | 4.21 | Aug 31, 2028 | 4.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,029.23 | 0.08 | 13.07 | May 15, 2042 | 3.25 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2,023.28 | 0.08 | 0.00 | nan | 0.00 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,019.52 | 0.08 | 7.33 | Apr 01, 2051 | 2.00 |
SAP | SAP | Information Technology | Equity | 2,002.45 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 1,994.41 | 0.08 | 1.65 | Aug 31, 2025 | 5.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 1,991.21 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,967.58 | 0.08 | 1.47 | May 31, 2025 | 0.25 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,961.92 | 0.08 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 1,958.35 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 1,956.68 | 0.08 | 2.58 | Sep 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,954.47 | 0.08 | 3.48 | Aug 15, 2027 | 2.25 |
SPGI | S&P GLOBAL INC | Financials | Equity | 1,928.74 | 0.07 | 0.00 | nan | 0.00 |
BHP | BHP GROUP LTD | Materials | Equity | 1,927.95 | 0.07 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 1,910.88 | 0.07 | 0.00 | nan | 0.00 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,899.37 | 0.07 | 6.65 | Apr 20, 2052 | 2.50 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1,898.98 | 0.07 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 1,896.86 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,895.45 | 0.07 | 10.52 | May 15, 2038 | 4.50 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 1,885.94 | 0.07 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1,877.73 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,876.19 | 0.07 | 1.41 | May 31, 2025 | 4.25 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1,872.39 | 0.07 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,868.74 | 0.07 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 1,866.26 | 0.07 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1,860.68 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,850.48 | 0.07 | 17.29 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,847.20 | 0.07 | 2.51 | Aug 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,828.65 | 0.07 | 1.03 | Dec 31, 2024 | 4.25 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,821.56 | 0.07 | 6.83 | Jan 20, 2052 | 2.00 |
IBE | IBERDROLA SA | Utilities | Equity | 1,816.85 | 0.07 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 1,806.27 | 0.07 | 16.82 | Feb 15, 2041 | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 1,785.97 | 0.07 | 16.99 | May 15, 2053 | 3.63 |
BA | BOEING | Industrials | Equity | 1,783.92 | 0.07 | 0.00 | nan | 0.00 |
AENA | AENA SME SA | Industrials | Equity | 1,776.00 | 0.07 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,768.78 | 0.07 | 2.04 | Jan 15, 2026 | 2.00 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,758.30 | 0.07 | 7.15 | Feb 01, 2051 | 2.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1,756.14 | 0.07 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,754.49 | 0.07 | 3.90 | Jan 15, 2028 | 1.75 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,745.23 | 0.07 | 4.78 | Dec 18, 2023 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,733.53 | 0.07 | 2.95 | Jan 15, 2027 | 2.38 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,729.03 | 0.07 | 7.33 | Mar 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,717.99 | 0.07 | 2.34 | Jun 15, 2026 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,710.20 | 0.07 | 1.63 | Aug 15, 2025 | 3.13 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1,708.88 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,696.92 | 0.07 | 12.95 | Feb 15, 2042 | 3.13 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1,696.13 | 0.07 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 1,695.76 | 0.07 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 1,694.60 | 0.07 | 0.00 | nan | 0.00 |
FNCB2095 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,690.65 | 0.07 | 6.73 | Nov 01, 2051 | 3.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1,686.32 | 0.06 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,678.38 | 0.06 | 6.65 | Mar 20, 2052 | 2.50 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,677.11 | 0.06 | 6.57 | Dec 20, 2051 | 2.50 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,666.12 | 0.06 | 7.33 | Oct 01, 2051 | 2.00 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1,652.54 | 0.06 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,627.39 | 0.06 | 7.11 | Mar 20, 2052 | 2.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 1,611.75 | 0.06 | 7.89 | Aug 15, 2033 | 3.88 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1,609.56 | 0.06 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1,592.09 | 0.06 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1,587.55 | 0.06 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 1,585.89 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,584.33 | 0.06 | 14.67 | Aug 15, 2045 | 2.88 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1,581.79 | 0.06 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 1,561.38 | 0.06 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1,532.19 | 0.06 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 1,524.77 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,510.73 | 0.06 | 18.53 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,509.65 | 0.06 | 5.71 | Jul 31, 2030 | 4.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1,506.31 | 0.06 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,500.87 | 0.06 | 7.33 | Nov 01, 2051 | 2.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 1,498.40 | 0.06 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,495.53 | 0.06 | 0.00 | nan | 0.00 |
VICI | VICI PPTYS INC | Real Estate | Equity | 1,493.18 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,491.87 | 0.06 | 5.67 | Jun 30, 2030 | 3.75 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,487.15 | 0.06 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,483.74 | 0.06 | 6.57 | Aug 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,480.16 | 0.06 | 5.59 | May 31, 2030 | 3.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,474.67 | 0.06 | 5.19 | Nov 30, 2029 | 3.88 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1,471.00 | 0.06 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 1,459.14 | 0.06 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1,449.11 | 0.06 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 1,427.10 | 0.05 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,425.15 | 0.05 | 7.48 | Feb 01, 2052 | 2.00 |
OR | LOREAL SA | Consumer Staples | Equity | 1,423.54 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,422.18 | 0.05 | 4.34 | Jun 30, 2028 | 1.25 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 1,422.03 | 0.05 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,419.38 | 0.05 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 1,417.11 | 0.05 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1,415.15 | 0.05 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,408.57 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,405.25 | 0.05 | 3.27 | May 15, 2027 | 2.38 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1,403.01 | 0.05 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 1,387.05 | 0.05 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,385.92 | 0.05 | 7.33 | Dec 01, 2051 | 2.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1,383.88 | 0.05 | 0.00 | nan | 0.00 |
TD | TORONTO DOMINION | Financials | Equity | 1,375.03 | 0.05 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 1,372.78 | 0.05 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1,371.33 | 0.05 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 1,368.43 | 0.05 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1,367.32 | 0.05 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,366.53 | 0.05 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,356.53 | 0.05 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,344.34 | 0.05 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 1,333.04 | 0.05 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 1,330.29 | 0.05 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1,317.30 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,312.69 | 0.05 | 2.42 | May 31, 2026 | 0.75 |
1299 | AIA GROUP LTD | Financials | Equity | 1,310.01 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,309.45 | 0.05 | 2.35 | Apr 30, 2026 | 0.75 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,285.23 | 0.05 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 1,280.75 | 0.05 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 1,280.27 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,269.70 | 0.05 | 1.21 | Feb 28, 2025 | 1.13 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1,259.63 | 0.05 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 1,259.01 | 0.05 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 1,255.45 | 0.05 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,236.92 | 0.05 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,229.98 | 0.05 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,219.09 | 0.05 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 1,218.83 | 0.05 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,218.59 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,213.43 | 0.05 | 18.26 | Feb 15, 2052 | 2.25 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1,211.91 | 0.05 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,207.37 | 0.05 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,207.00 | 0.05 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 1,204.79 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,201.77 | 0.05 | 16.74 | Feb 15, 2053 | 3.63 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1,184.19 | 0.05 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 1,175.19 | 0.05 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1,167.89 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,166.07 | 0.04 | 19.06 | Nov 15, 2051 | 1.88 |
TRP | TC ENERGY CORP | Energy | Equity | 1,160.83 | 0.04 | 0.00 | nan | 0.00 |
TMUS | T MOBILE US INC | Communication | Equity | 1,157.09 | 0.04 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,155.64 | 0.04 | 4.80 | May 01, 2053 | 5.50 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,146.04 | 0.04 | 7.31 | Aug 01, 2052 | 2.50 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1,137.90 | 0.04 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,137.51 | 0.04 | 7.33 | Feb 01, 2052 | 2.00 |
FI | FISERV INC | Financials | Equity | 1,122.33 | 0.04 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 1,114.79 | 0.04 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 1,112.91 | 0.04 | 0.00 | nan | 0.00 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,111.21 | 0.04 | 7.33 | Feb 01, 2051 | 2.00 |
BX | BLACKSTONE INC | Financials | Equity | 1,110.81 | 0.04 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1,101.51 | 0.04 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,098.86 | 0.04 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1,093.92 | 0.04 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1,092.96 | 0.04 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1,090.86 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,079.96 | 0.04 | 2.43 | Dec 20, 2023 | 6.50 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,079.72 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,076.84 | 0.04 | 5.13 | Sep 30, 2029 | 3.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,074.79 | 0.04 | 11.51 | Feb 15, 2041 | 4.75 |
UBSG | UBS GROUP AG | Financials | Equity | 1,074.43 | 0.04 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,072.59 | 0.04 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1,071.20 | 0.04 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,069.67 | 0.04 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,069.50 | 0.04 | 0.00 | nan | 0.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,066.15 | 0.04 | 7.05 | Nov 01, 2050 | 2.50 |
D | DOMINION ENERGY INC | Utilities | Equity | 1,060.79 | 0.04 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,055.47 | 0.04 | 7.16 | Jan 01, 2052 | 2.50 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1,054.34 | 0.04 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,053.73 | 0.04 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 1,053.23 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,046.63 | 0.04 | 13.82 | May 15, 2044 | 3.38 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,045.83 | 0.04 | 3.60 | Oct 01, 2053 | 6.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,045.13 | 0.04 | 7.31 | Apr 01, 2052 | 2.50 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,044.17 | 0.04 | 6.66 | Jan 01, 2050 | 3.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 1,034.83 | 0.04 | 2.87 | Dec 20, 2023 | 6.00 |
FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,034.18 | 0.04 | 4.72 | Feb 01, 2037 | 1.50 |
CSL | CSL LTD | Health Care | Equity | 1,027.64 | 0.04 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,023.68 | 0.04 | 7.33 | Feb 01, 2052 | 2.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,023.34 | 0.04 | 5.10 | May 01, 2053 | 5.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,017.92 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 1,000.66 | 0.04 | 2.98 | Dec 13, 2023 | 6.50 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,000.45 | 0.04 | 0.00 | nan | 0.00 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 998.23 | 0.04 | 4.35 | Mar 01, 2037 | 2.50 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 993.17 | 0.04 | 7.29 | Nov 01, 2051 | 1.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 992.79 | 0.04 | 2.54 | Jul 31, 2026 | 1.88 |
OKE | ONEOK INC | Energy | Equity | 989.22 | 0.04 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 987.39 | 0.04 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 982.33 | 0.04 | 7.11 | Apr 20, 2052 | 2.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 981.32 | 0.04 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 979.17 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 978.57 | 0.04 | 5.78 | Aug 31, 2030 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 970.33 | 0.04 | 7.14 | Aug 15, 2031 | 1.25 |
AON | AON PLC CLASS A | Financials | Equity | 966.67 | 0.04 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 965.50 | 0.04 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 962.01 | 0.04 | 0.00 | nan | 0.00 |
RIO | RIO TINTO PLC | Materials | Equity | 960.23 | 0.04 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 956.12 | 0.04 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 953.16 | 0.04 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 952.94 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 951.28 | 0.04 | 16.43 | Aug 15, 2053 | 4.13 |
VTR | VENTAS REIT INC | Real Estate | Equity | 937.23 | 0.04 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 934.54 | 0.04 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 933.87 | 0.04 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 932.40 | 0.04 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 932.23 | 0.04 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 931.48 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 928.45 | 0.04 | 6.98 | Dec 20, 2023 | 2.00 |
GET | GETLINK | Industrials | Equity | 927.20 | 0.04 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 924.98 | 0.04 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 924.36 | 0.04 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 922.57 | 0.04 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 917.69 | 0.04 | 7.33 | Jul 01, 2051 | 2.00 |
MCK | MCKESSON CORP | Health Care | Equity | 914.37 | 0.04 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 912.40 | 0.04 | 7.22 | Nov 01, 2051 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 912.40 | 0.04 | 5.89 | Dec 13, 2023 | 4.50 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 908.47 | 0.03 | 4.59 | Aug 01, 2052 | 5.50 |
REL | RELX PLC | Industrials | Equity | 908.39 | 0.03 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 905.85 | 0.03 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 903.61 | 0.03 | 5.78 | Feb 01, 2053 | 4.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 903.10 | 0.03 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 883.96 | 0.03 | 0.00 | nan | 0.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 882.49 | 0.03 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 880.34 | 0.03 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 880.10 | 0.03 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 878.96 | 0.03 | 7.10 | Sep 01, 2051 | 2.50 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 871.86 | 0.03 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 868.29 | 0.03 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 863.90 | 0.03 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 862.58 | 0.03 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 859.93 | 0.03 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 859.48 | 0.03 | 4.90 | Mar 01, 2037 | 1.50 |
FDX | FEDEX CORP | Industrials | Equity | 858.64 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 857.29 | 0.03 | 1.47 | Jun 15, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 854.13 | 0.03 | 1.49 | Jun 30, 2025 | 4.63 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 852.85 | 0.03 | 7.22 | Dec 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 852.59 | 0.03 | 9.83 | May 15, 2037 | 5.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 851.70 | 0.03 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 845.60 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 844.64 | 0.03 | 19.17 | Nov 15, 2050 | 1.63 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 843.32 | 0.03 | 6.57 | Jan 20, 2051 | 2.50 |
MCO | MOODYS CORP | Financials | Equity | 837.55 | 0.03 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 836.45 | 0.03 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 835.95 | 0.03 | 7.22 | Apr 01, 2051 | 2.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 835.53 | 0.03 | 7.29 | May 01, 2051 | 1.50 |
FNMA5167 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 833.29 | 0.03 | 3.26 | Oct 01, 2053 | 6.50 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 830.82 | 0.03 | 6.31 | Aug 01, 2051 | 2.50 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 829.70 | 0.03 | 6.57 | Feb 20, 2051 | 2.50 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 826.57 | 0.03 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 825.40 | 0.03 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 823.39 | 0.03 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 809.61 | 0.03 | 0.00 | nan | 0.00 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 808.62 | 0.03 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 808.06 | 0.03 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 805.79 | 0.03 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 804.40 | 0.03 | 4.00 | Feb 01, 2036 | 2.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 803.65 | 0.03 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 801.62 | 0.03 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 801.13 | 0.03 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 800.50 | 0.03 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 797.21 | 0.03 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 796.72 | 0.03 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 795.45 | 0.03 | 6.83 | Feb 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 794.22 | 0.03 | 5.31 | Aug 15, 2029 | 1.63 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 791.01 | 0.03 | 8.11 | Jan 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 790.57 | 0.03 | 3.57 | Jul 31, 2027 | 0.38 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 789.98 | 0.03 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 788.64 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 788.63 | 0.03 | 1.89 | Nov 30, 2025 | 2.88 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 787.64 | 0.03 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 784.16 | 0.03 | 0.00 | nan | 0.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 780.95 | 0.03 | 5.20 | Feb 01, 2053 | 5.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 780.53 | 0.03 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 779.73 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 778.23 | 0.03 | 1.02 | Dec 15, 2024 | 1.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 776.78 | 0.03 | 5.82 | Sep 20, 2052 | 4.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 774.28 | 0.03 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 768.82 | 0.03 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 767.95 | 0.03 | 7.22 | Mar 01, 2051 | 2.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 767.10 | 0.03 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 765.44 | 0.03 | 7.10 | Oct 01, 2051 | 2.50 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 763.90 | 0.03 | 3.98 | Dec 20, 2052 | 5.50 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 763.73 | 0.03 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 762.87 | 0.03 | 0.00 | nan | 0.00 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 761.93 | 0.03 | 8.27 | Apr 01, 2051 | 2.00 |
ABBN | ABB LTD | Industrials | Equity | 761.75 | 0.03 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 759.63 | 0.03 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 750.92 | 0.03 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 750.86 | 0.03 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 750.12 | 0.03 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 750.09 | 0.03 | 6.83 | Aug 20, 2050 | 2.00 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 748.16 | 0.03 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 747.73 | 0.03 | 0.00 | nan | 0.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 742.22 | 0.03 | 6.35 | Apr 01, 2052 | 3.50 |
SAF | SAFRAN SA | Industrials | Equity | 739.76 | 0.03 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 737.90 | 0.03 | 7.16 | Feb 01, 2052 | 2.50 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 735.68 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 735.15 | 0.03 | 15.88 | Nov 15, 2047 | 2.75 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 734.18 | 0.03 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 734.09 | 0.03 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 733.98 | 0.03 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 729.83 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 727.18 | 0.03 | 2.72 | Sep 30, 2026 | 1.63 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 726.47 | 0.03 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 723.16 | 0.03 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 722.12 | 0.03 | 4.95 | Jun 01, 2053 | 5.50 |
EOAN | E.ON N | Utilities | Equity | 717.85 | 0.03 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 716.91 | 0.03 | 7.48 | Feb 01, 2052 | 2.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 712.32 | 0.03 | 7.33 | Jan 01, 2052 | 2.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 712.05 | 0.03 | 6.50 | Sep 01, 2050 | 2.50 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 710.70 | 0.03 | 7.20 | Feb 01, 2051 | 2.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 710.51 | 0.03 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 709.53 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 707.77 | 0.03 | 4.58 | Dec 20, 2023 | 5.00 |
CS | AXA SA | Financials | Equity | 707.24 | 0.03 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 706.92 | 0.03 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 704.39 | 0.03 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 703.71 | 0.03 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 703.64 | 0.03 | 12.44 | Aug 15, 2036 | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 702.79 | 0.03 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 700.89 | 0.03 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 700.37 | 0.03 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 698.90 | 0.03 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 698.62 | 0.03 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 698.18 | 0.03 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 698.06 | 0.03 | 0.00 | nan | 0.00 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 695.47 | 0.03 | 4.02 | Oct 01, 2053 | 6.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 691.57 | 0.03 | 0.00 | nan | 0.00 |
G2MA9306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 691.38 | 0.03 | 3.23 | Nov 20, 2053 | 6.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 690.35 | 0.03 | 0.00 | nan | 0.00 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 689.88 | 0.03 | 4.00 | Oct 20, 2053 | 5.50 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 689.31 | 0.03 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 686.85 | 0.03 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 686.84 | 0.03 | 0.00 | nan | 0.00 |
PCAR | PACCAR INC | Industrials | Equity | 685.87 | 0.03 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 684.95 | 0.03 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 684.36 | 0.03 | 4.39 | May 01, 2053 | 5.50 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 683.32 | 0.03 | 6.72 | Feb 01, 2051 | 2.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 682.01 | 0.03 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 681.98 | 0.03 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 676.84 | 0.03 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 674.53 | 0.03 | 0.00 | nan | 0.00 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 673.91 | 0.03 | 4.78 | Feb 01, 2053 | 5.50 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 673.33 | 0.03 | 7.16 | Dec 01, 2051 | 2.50 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 672.44 | 0.03 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 667.76 | 0.03 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 667.35 | 0.03 | 7.48 | Feb 01, 2052 | 2.00 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 666.08 | 0.03 | 4.40 | Apr 01, 2053 | 5.50 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 661.95 | 0.03 | 5.11 | Feb 15, 2029 | 0.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 659.21 | 0.03 | 7.16 | Jan 01, 2052 | 2.50 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 658.66 | 0.03 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 658.21 | 0.03 | 6.57 | Sep 20, 2051 | 2.50 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 657.04 | 0.03 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 657.01 | 0.03 | 4.37 | Feb 01, 2036 | 2.00 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 655.01 | 0.03 | 4.81 | Jul 01, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 654.88 | 0.03 | 1.84 | Oct 31, 2025 | 3.00 |
KKR | KKR AND CO INC | Financials | Equity | 652.58 | 0.03 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 652.37 | 0.03 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 650.31 | 0.03 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 650.15 | 0.03 | 7.16 | Jul 01, 2051 | 2.50 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 649.28 | 0.02 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 648.69 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 648.49 | 0.02 | 6.67 | Dec 20, 2023 | 3.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 647.60 | 0.02 | 6.81 | Mar 01, 2051 | 2.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 647.00 | 0.02 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 646.20 | 0.02 | 0.00 | nan | 0.00 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 644.32 | 0.02 | 7.15 | Dec 01, 2050 | 2.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 644.30 | 0.02 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 643.40 | 0.02 | 6.65 | Jun 01, 2051 | 2.00 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 642.93 | 0.02 | 7.30 | Jun 01, 2051 | 2.00 |
NEM | NEWMONT | Materials | Equity | 642.65 | 0.02 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 642.16 | 0.02 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 641.89 | 0.02 | 7.10 | Jan 01, 2052 | 2.50 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 641.70 | 0.02 | 5.26 | Mar 20, 2053 | 4.50 |
CPRT | COPART INC | Industrials | Equity | 639.76 | 0.02 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 639.64 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 639.19 | 0.02 | 3.97 | Dec 18, 2023 | 4.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 635.36 | 0.02 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 635.11 | 0.02 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 634.80 | 0.02 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 634.74 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 634.58 | 0.02 | 4.79 | Dec 31, 2028 | 1.38 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 634.55 | 0.02 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 633.02 | 0.02 | 6.48 | Sep 20, 2052 | 3.00 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 630.20 | 0.02 | 4.80 | Mar 01, 2053 | 5.50 |
INGA | ING GROEP NV | Financials | Equity | 629.93 | 0.02 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 629.21 | 0.02 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 628.36 | 0.02 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 627.88 | 0.02 | 0.00 | nan | 0.00 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 627.39 | 0.02 | 6.23 | Feb 20, 2047 | 3.50 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 627.02 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 622.56 | 0.02 | 15.73 | Aug 15, 2048 | 3.00 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 620.52 | 0.02 | 6.83 | Dec 20, 2050 | 2.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 619.01 | 0.02 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 618.94 | 0.02 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 618.32 | 0.02 | 7.10 | Oct 01, 2051 | 2.50 |
7974 | NINTENDO LTD | Communication | Equity | 616.89 | 0.02 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 616.00 | 0.02 | 0.00 | nan | 0.00 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 615.43 | 0.02 | 5.48 | Nov 01, 2052 | 5.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 612.72 | 0.02 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 611.50 | 0.02 | 3.53 | Oct 01, 2053 | 6.50 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 610.52 | 0.02 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 609.23 | 0.02 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 605.45 | 0.02 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 604.83 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 604.40 | 0.02 | 3.65 | Dec 13, 2023 | 6.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 603.16 | 0.02 | 6.23 | Dec 20, 2023 | 3.50 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 602.80 | 0.02 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 602.54 | 0.02 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 602.43 | 0.02 | 0.00 | nan | 0.00 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 602.32 | 0.02 | 7.05 | Sep 01, 2050 | 2.50 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 601.35 | 0.02 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 598.26 | 0.02 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 597.65 | 0.02 | 4.82 | Apr 01, 2037 | 2.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 596.05 | 0.02 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 595.40 | 0.02 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 595.20 | 0.02 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 595.01 | 0.02 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 594.48 | 0.02 | 5.44 | Apr 20, 2053 | 4.50 |
NUE | NUCOR CORP | Materials | Equity | 593.84 | 0.02 | 0.00 | nan | 0.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 593.17 | 0.02 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 592.99 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 592.98 | 0.02 | 19.56 | Aug 15, 2050 | 1.38 |
8031 | MITSUI LTD | Industrials | Equity | 592.14 | 0.02 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 592.00 | 0.02 | 0.00 | nan | 0.00 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 591.92 | 0.02 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 591.09 | 0.02 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 589.39 | 0.02 | 7.15 | Jul 01, 2050 | 2.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 589.25 | 0.02 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 589.06 | 0.02 | 0.00 | nan | 0.00 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 588.58 | 0.02 | 4.16 | Dec 01, 2035 | 2.50 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 588.43 | 0.02 | 6.87 | Nov 01, 2049 | 4.00 |
HES | HESS CORP | Energy | Equity | 586.92 | 0.02 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 585.38 | 0.02 | 0.00 | nan | 0.00 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 583.62 | 0.02 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 581.15 | 0.02 | 0.00 | nan | 0.00 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 581.14 | 0.02 | 4.57 | Jun 01, 2053 | 5.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 580.94 | 0.02 | 11.78 | Nov 15, 2040 | 4.25 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 580.91 | 0.02 | 5.26 | Aug 20, 2052 | 4.50 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 580.67 | 0.02 | 0.00 | nan | 0.00 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 579.52 | 0.02 | 6.23 | Jun 20, 2046 | 3.50 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 579.18 | 0.02 | 0.00 | nan | 0.00 |
FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 578.09 | 0.02 | 7.31 | Mar 01, 2052 | 2.50 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 578.09 | 0.02 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 577.90 | 0.02 | 4.82 | Jun 01, 2037 | 2.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 577.59 | 0.02 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 576.50 | 0.02 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 575.76 | 0.02 | 0.00 | nan | 0.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 574.81 | 0.02 | 8.11 | Mar 01, 2051 | 2.50 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 574.65 | 0.02 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 573.54 | 0.02 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 573.49 | 0.02 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 571.40 | 0.02 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 571.07 | 0.02 | 7.31 | Apr 01, 2052 | 2.50 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 570.55 | 0.02 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 568.28 | 0.02 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 565.32 | 0.02 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 565.13 | 0.02 | 7.03 | Nov 01, 2050 | 2.50 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 563.59 | 0.02 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 563.44 | 0.02 | 0.00 | nan | 0.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 562.08 | 0.02 | 6.67 | Feb 20, 2047 | 3.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 560.42 | 0.02 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 559.63 | 0.02 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 559.33 | 0.02 | 0.00 | nan | 0.00 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 559.31 | 0.02 | 5.25 | Oct 01, 2053 | 5.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 558.96 | 0.02 | 0.00 | nan | 0.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 557.27 | 0.02 | 0.00 | nan | 0.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 555.23 | 0.02 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 555.06 | 0.02 | 7.19 | Nov 01, 2050 | 1.50 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 554.38 | 0.02 | 0.00 | nan | 0.00 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 551.63 | 0.02 | 7.26 | Dec 01, 2051 | 2.00 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 547.39 | 0.02 | 5.38 | Nov 01, 2052 | 5.00 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 547.19 | 0.02 | 4.73 | May 01, 2037 | 2.50 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 546.39 | 0.02 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 545.38 | 0.02 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 544.75 | 0.02 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 542.71 | 0.02 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 538.60 | 0.02 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 537.32 | 0.02 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 535.72 | 0.02 | 0.00 | nan | 0.00 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 534.89 | 0.02 | 4.08 | Jul 01, 2053 | 6.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 534.53 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 533.66 | 0.02 | 4.62 | Dec 18, 2023 | 3.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 533.09 | 0.02 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 533.02 | 0.02 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 531.82 | 0.02 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 531.05 | 0.02 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 530.02 | 0.02 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 527.87 | 0.02 | 0.00 | nan | 0.00 |
DOW | DOW INC | Materials | Equity | 527.08 | 0.02 | 0.00 | nan | 0.00 |
BAS | BASF N | Materials | Equity | 526.94 | 0.02 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 526.59 | 0.02 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 525.98 | 0.02 | 7.31 | Jul 01, 2052 | 2.50 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 525.44 | 0.02 | 6.06 | Oct 01, 2050 | 3.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 525.30 | 0.02 | 0.00 | nan | 0.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 524.32 | 0.02 | 0.00 | nan | 0.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 523.91 | 0.02 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 523.46 | 0.02 | 0.00 | nan | 0.00 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 523.01 | 0.02 | 6.51 | Jul 01, 2051 | 2.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 522.51 | 0.02 | 6.68 | Nov 01, 2050 | 2.50 |
PCG | PG&E CORP | Utilities | Equity | 521.87 | 0.02 | 0.00 | nan | 0.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 518.65 | 0.02 | 7.33 | Feb 01, 2052 | 2.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 518.62 | 0.02 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 517.51 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 516.30 | 0.02 | 5.27 | Dec 20, 2023 | 4.50 |
FTNT | FORTINET INC | Information Technology | Equity | 516.29 | 0.02 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 515.92 | 0.02 | 0.00 | nan | 0.00 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 515.60 | 0.02 | 4.82 | Apr 01, 2037 | 2.00 |
BN | DANONE SA | Consumer Staples | Equity | 515.23 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 512.85 | 0.02 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 512.02 | 0.02 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 510.71 | 0.02 | 0.00 | nan | 0.00 |
FERG | FERGUSON PLC | Industrials | Equity | 509.73 | 0.02 | 0.00 | nan | 0.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 509.59 | 0.02 | 5.45 | Jul 01, 2044 | 3.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 509.55 | 0.02 | 6.68 | Jan 01, 2051 | 2.50 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 509.27 | 0.02 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 508.26 | 0.02 | 0.00 | nan | 0.00 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 507.62 | 0.02 | 7.16 | Dec 01, 2051 | 2.50 |
FAST | FASTENAL | Industrials | Equity | 505.56 | 0.02 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 504.91 | 0.02 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 503.78 | 0.02 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 502.33 | 0.02 | 4.00 | Sep 20, 2053 | 5.50 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 500.75 | 0.02 | 0.00 | nan | 0.00 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 500.56 | 0.02 | 6.35 | Feb 01, 2052 | 3.50 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 500.03 | 0.02 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 499.49 | 0.02 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 498.20 | 0.02 | 0.00 | nan | 0.00 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 497.51 | 0.02 | 7.33 | Oct 01, 2051 | 2.00 |
7741 | HOYA CORP | Health Care | Equity | 495.77 | 0.02 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 494.55 | 0.02 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 494.54 | 0.02 | 3.60 | Oct 01, 2053 | 6.50 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 493.77 | 0.02 | 7.16 | Sep 01, 2051 | 2.50 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 493.12 | 0.02 | 5.94 | Aug 01, 2050 | 2.50 |
HAL | HALLIBURTON | Energy | Equity | 492.56 | 0.02 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 492.37 | 0.02 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 488.87 | 0.02 | 3.98 | Jan 20, 2053 | 5.50 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 488.72 | 0.02 | 7.22 | Nov 01, 2051 | 2.00 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 488.41 | 0.02 | 5.96 | Aug 01, 2050 | 3.50 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 486.91 | 0.02 | 4.08 | Oct 01, 2053 | 6.00 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 485.52 | 0.02 | 7.15 | Aug 01, 2050 | 2.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 484.53 | 0.02 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 484.39 | 0.02 | 0.00 | nan | 0.00 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 484.36 | 0.02 | 6.09 | Jul 01, 2050 | 3.00 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 483.55 | 0.02 | 6.48 | Dec 01, 2050 | 2.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 483.01 | 0.02 | 0.00 | nan | 0.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 482.85 | 0.02 | 4.90 | Mar 01, 2037 | 1.50 |
IT | GARTNER INC | Information Technology | Equity | 482.81 | 0.02 | 0.00 | nan | 0.00 |
SIKA | SIKA AG | Materials | Equity | 482.17 | 0.02 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 482.08 | 0.02 | 0.00 | nan | 0.00 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 482.04 | 0.02 | 7.16 | Sep 01, 2052 | 2.50 |
HOLN | HOLCIM LTD AG | Materials | Equity | 481.72 | 0.02 | 0.00 | nan | 0.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.70 | 0.02 | 7.10 | Mar 01, 2051 | 2.00 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 481.43 | 0.02 | 7.33 | Feb 01, 2052 | 2.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 481.08 | 0.02 | 7.33 | Sep 01, 2051 | 2.00 |
BIIB | BIOGEN INC | Health Care | Equity | 480.48 | 0.02 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 480.05 | 0.02 | 0.00 | nan | 0.00 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 478.30 | 0.02 | 6.35 | Sep 01, 2050 | 3.50 |
COR | CENCORA INC | Health Care | Equity | 478.09 | 0.02 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 477.85 | 0.02 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 477.32 | 0.02 | 0.00 | nan | 0.00 |
SQ | BLOCK INC CLASS A | Financials | Equity | 477.23 | 0.02 | 0.00 | nan | 0.00 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 476.16 | 0.02 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 475.33 | 0.02 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 474.89 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 472.74 | 0.02 | 3.64 | Aug 31, 2027 | 0.50 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 472.39 | 0.02 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 472.14 | 0.02 | 0.00 | nan | 0.00 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 471.75 | 0.02 | 6.61 | Feb 01, 2051 | 2.50 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 470.09 | 0.02 | 6.44 | Aug 01, 2052 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 470.08 | 0.02 | 15.57 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 469.86 | 0.02 | 1.89 | Nov 15, 2025 | 2.25 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 469.82 | 0.02 | 6.67 | Jan 20, 2048 | 3.00 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 469.47 | 0.02 | 6.83 | Nov 20, 2051 | 2.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 468.93 | 0.02 | 7.29 | Jul 01, 2051 | 1.50 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 467.31 | 0.02 | 4.54 | Jul 01, 2053 | 5.50 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 467.08 | 0.02 | 6.65 | May 20, 2052 | 2.50 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 464.65 | 0.02 | 0.00 | nan | 0.00 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 463.41 | 0.02 | 5.94 | Jul 01, 2052 | 4.50 |
CMI | CUMMINS INC | Industrials | Equity | 463.25 | 0.02 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 462.76 | 0.02 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 462.49 | 0.02 | 6.48 | Jul 20, 2052 | 3.00 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 462.41 | 0.02 | 5.62 | Feb 01, 2047 | 3.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 462.07 | 0.02 | 0.00 | nan | 0.00 |
ALC | ALCON AG | Health Care | Equity | 462.04 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 461.79 | 0.02 | 6.58 | Dec 13, 2023 | 4.00 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 461.72 | 0.02 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 461.60 | 0.02 | 7.05 | May 01, 2050 | 2.50 |
NDA SE | NORDEA BANK | Financials | Equity | 458.78 | 0.02 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 456.59 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 456.58 | 0.02 | 4.90 | Mar 31, 2029 | 2.38 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 456.43 | 0.02 | 5.82 | Oct 20, 2052 | 4.00 |
SREN | SWISS RE AG | Financials | Equity | 456.35 | 0.02 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 453.26 | 0.02 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 452.95 | 0.02 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 452.02 | 0.02 | 0.00 | nan | 0.00 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 451.84 | 0.02 | 4.73 | May 20, 2053 | 5.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 450.81 | 0.02 | 0.00 | nan | 0.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 450.57 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 449.76 | 0.02 | 4.83 | Dec 18, 2023 | 1.50 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 449.68 | 0.02 | 6.65 | Jun 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 448.29 | 0.02 | 1.59 | Jul 31, 2025 | 2.88 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 448.10 | 0.02 | 6.48 | Feb 20, 2050 | 3.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 447.66 | 0.02 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 445.75 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 445.55 | 0.02 | 1.68 | Aug 31, 2025 | 2.75 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 444.36 | 0.02 | 5.20 | Jul 01, 2047 | 3.50 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 444.00 | 0.02 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 443.08 | 0.02 | 0.00 | nan | 0.00 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 442.78 | 0.02 | 6.71 | Oct 01, 2051 | 2.00 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 442.12 | 0.02 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 440.97 | 0.02 | 0.00 | nan | 0.00 |
SGEN | SEAGEN INC | Health Care | Equity | 440.63 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 440.15 | 0.02 | 2.15 | Feb 28, 2026 | 2.50 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 439.55 | 0.02 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 438.91 | 0.02 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 438.11 | 0.02 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 437.18 | 0.02 | 6.65 | Apr 01, 2051 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 436.41 | 0.02 | 7.38 | Dec 13, 2023 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 436.41 | 0.02 | 4.19 | Dec 18, 2023 | 3.50 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 435.88 | 0.02 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 434.74 | 0.02 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 434.19 | 0.02 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 433.87 | 0.02 | 4.65 | Feb 01, 2037 | 2.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 433.79 | 0.02 | 7.22 | Feb 01, 2051 | 2.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 433.61 | 0.02 | 0.00 | nan | 0.00 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 433.02 | 0.02 | 6.06 | Dec 01, 2046 | 3.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 432.96 | 0.02 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 430.58 | 0.02 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 427.96 | 0.02 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 425.73 | 0.02 | 6.48 | Dec 20, 2049 | 3.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 425.11 | 0.02 | 6.23 | Oct 01, 2050 | 2.00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 424.53 | 0.02 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 423.10 | 0.02 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 422.91 | 0.02 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 422.24 | 0.02 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 421.76 | 0.02 | 6.57 | Nov 20, 2051 | 2.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 420.95 | 0.02 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 420.85 | 0.02 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 420.64 | 0.02 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 420.28 | 0.02 | 0.00 | nan | 0.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 420.03 | 0.02 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 419.65 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 417.44 | 0.02 | 3.75 | Dec 20, 2023 | 5.50 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 416.94 | 0.02 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 416.22 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 415.89 | 0.02 | 7.55 | Dec 13, 2023 | 2.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 415.25 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 415.16 | 0.02 | 1.55 | Jul 15, 2025 | 3.00 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 415.08 | 0.02 | 5.69 | Jul 01, 2050 | 3.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 414.08 | 0.02 | 4.37 | Dec 01, 2035 | 2.00 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 413.93 | 0.02 | 5.41 | Oct 01, 2053 | 5.00 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 412.23 | 0.02 | 3.23 | Oct 20, 2053 | 6.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 411.98 | 0.02 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 411.82 | 0.02 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 411.33 | 0.02 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 411.02 | 0.02 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 410.69 | 0.02 | 6.23 | Jan 20, 2050 | 3.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 410.63 | 0.02 | 11.50 | May 15, 2040 | 4.38 |
G2MA9307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 408.49 | 0.02 | 2.43 | Nov 20, 2053 | 6.50 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 408.29 | 0.02 | 7.16 | Sep 01, 2051 | 2.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 407.40 | 0.02 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 407.28 | 0.02 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 406.21 | 0.02 | 0.00 | nan | 0.00 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 405.86 | 0.02 | 7.86 | Aug 01, 2050 | 3.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 405.13 | 0.02 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 404.77 | 0.02 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 402.66 | 0.02 | 7.22 | Dec 01, 2046 | 3.00 |
KER | KERING SA | Consumer Discretionary | Equity | 401.30 | 0.02 | 0.00 | nan | 0.00 |
FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 400.58 | 0.02 | 4.65 | Feb 01, 2036 | 2.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 400.53 | 0.02 | 0.00 | nan | 0.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 400.04 | 0.02 | 0.00 | nan | 0.00 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 399.38 | 0.02 | 7.33 | Feb 01, 2051 | 2.00 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 396.61 | 0.02 | 6.68 | Nov 01, 2050 | 2.50 |
CAP | CAPGEMINI | Information Technology | Equity | 396.35 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 395.32 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 395.30 | 0.02 | 0.00 | nan | 0.00 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 394.75 | 0.02 | 7.33 | Sep 01, 2051 | 2.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 394.21 | 0.02 | 0.00 | nan | 0.00 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 393.87 | 0.02 | 7.22 | Nov 01, 2051 | 2.00 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 393.83 | 0.02 | 7.33 | Dec 01, 2051 | 2.00 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 393.71 | 0.02 | 5.89 | Jul 20, 2047 | 4.00 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 393.44 | 0.02 | 6.70 | Dec 01, 2050 | 2.50 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 393.04 | 0.02 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 392.97 | 0.02 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 391.55 | 0.02 | 0.00 | nan | 0.00 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 391.44 | 0.02 | 6.50 | Nov 01, 2050 | 2.50 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 390.67 | 0.02 | 6.68 | Oct 01, 2050 | 2.50 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 389.93 | 0.02 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 388.78 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 387.58 | 0.01 | 6.06 | Dec 01, 2046 | 3.00 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 387.43 | 0.01 | 4.65 | Jun 01, 2036 | 2.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 386.68 | 0.01 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 386.62 | 0.01 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 386.15 | 0.01 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 385.66 | 0.01 | 0.00 | nan | 0.00 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 385.61 | 0.01 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 385.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 385.19 | 0.01 | 6.11 | Jan 20, 2053 | 3.50 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 384.72 | 0.01 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 383.93 | 0.01 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 383.12 | 0.01 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 383.06 | 0.01 | 0.00 | nan | 0.00 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 381.29 | 0.01 | 5.10 | Jun 01, 2053 | 5.00 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 381.29 | 0.01 | 4.73 | Apr 20, 2053 | 5.00 |
RIO | RIO TINTO LTD | Materials | Equity | 380.60 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 380.29 | 0.01 | 5.60 | Sep 01, 2050 | 4.50 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 379.51 | 0.01 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 379.36 | 0.01 | 5.78 | May 01, 2051 | 3.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 378.61 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 378.09 | 0.01 | 7.16 | Jul 01, 2052 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 377.92 | 0.01 | 11.27 | Feb 15, 2039 | 3.50 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 377.61 | 0.01 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 376.50 | 0.01 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 376.05 | 0.01 | 7.33 | Feb 01, 2051 | 2.00 |
ANSS | ANSYS INC | Information Technology | Equity | 375.95 | 0.01 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 375.77 | 0.01 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 375.55 | 0.01 | 6.40 | Oct 01, 2051 | 2.00 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 375.12 | 0.01 | 4.65 | Feb 01, 2036 | 2.00 |
NNN | NNN REIT INC | Real Estate | Equity | 373.46 | 0.01 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 373.13 | 0.01 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 372.86 | 0.01 | 0.00 | nan | 0.00 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 372.69 | 0.01 | 5.82 | Feb 01, 2052 | 3.50 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 371.66 | 0.01 | 0.00 | nan | 0.00 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 371.38 | 0.01 | 6.67 | Aug 20, 2046 | 3.00 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 371.34 | 0.01 | 6.23 | Jan 01, 2051 | 3.50 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 371.26 | 0.01 | 6.07 | Sep 20, 2051 | 3.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 370.92 | 0.01 | 0.00 | nan | 0.00 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 370.76 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 370.68 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 369.64 | 0.01 | 4.08 | Aug 01, 2053 | 6.00 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 369.26 | 0.01 | 6.67 | Aug 20, 2044 | 3.00 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 369.07 | 0.01 | 7.33 | Apr 01, 2051 | 2.00 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 368.18 | 0.01 | 5.89 | Nov 20, 2047 | 4.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 367.67 | 0.01 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 366.56 | 0.01 | 0.00 | nan | 0.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 366.09 | 0.01 | 7.12 | Aug 01, 2051 | 2.50 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 365.36 | 0.01 | 3.99 | Nov 01, 2053 | 6.00 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 364.05 | 0.01 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 363.61 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 363.32 | 0.01 | 4.40 | May 01, 2036 | 2.00 |
DSV | DSV | Industrials | Equity | 362.86 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 362.74 | 0.01 | 7.16 | Aug 01, 2051 | 2.50 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 362.24 | 0.01 | 4.55 | Nov 01, 2037 | 3.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 362.03 | 0.01 | 0.00 | nan | 0.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 361.91 | 0.01 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 361.79 | 0.01 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 360.85 | 0.01 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 360.38 | 0.01 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 359.96 | 0.01 | 4.48 | May 01, 2036 | 2.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 359.73 | 0.01 | 0.00 | nan | 0.00 |
FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 358.84 | 0.01 | 4.37 | Mar 01, 2036 | 2.00 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 358.53 | 0.01 | 6.80 | Mar 01, 2050 | 2.50 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 358.34 | 0.01 | 6.68 | Oct 01, 2050 | 2.50 |
XYL | XYLEM INC | Industrials | Equity | 358.29 | 0.01 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 358.05 | 0.01 | 0.00 | nan | 0.00 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 357.15 | 0.01 | 7.03 | Aug 01, 2050 | 2.50 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 356.59 | 0.01 | 0.00 | nan | 0.00 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.57 | 0.01 | 7.10 | Jul 01, 2051 | 2.50 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.34 | 0.01 | 6.51 | Oct 01, 2051 | 2.00 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.26 | 0.01 | 4.78 | Jan 01, 2053 | 5.50 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 355.64 | 0.01 | 7.05 | May 01, 2051 | 2.50 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 355.53 | 0.01 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 354.95 | 0.01 | 0.00 | nan | 0.00 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 354.75 | 0.01 | 5.72 | Sep 01, 2047 | 3.50 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 354.12 | 0.01 | 0.00 | nan | 0.00 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 353.67 | 0.01 | 5.75 | Feb 01, 2046 | 3.50 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 353.57 | 0.01 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 353.37 | 0.01 | 6.83 | Aug 20, 2051 | 2.00 |
ARGX | ARGENX | Health Care | Equity | 353.16 | 0.01 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 352.28 | 0.01 | 0.00 | nan | 0.00 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 352.21 | 0.01 | 6.52 | Aug 01, 2052 | 4.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 351.55 | 0.01 | 0.00 | nan | 0.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 350.52 | 0.01 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 350.35 | 0.01 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 349.89 | 0.01 | 0.00 | nan | 0.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 349.66 | 0.01 | 7.03 | Oct 01, 2050 | 2.50 |
FTV | FORTIVE CORP | Industrials | Equity | 348.48 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 347.97 | 0.01 | 7.16 | Apr 01, 2052 | 2.50 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 347.01 | 0.01 | 0.00 | nan | 0.00 |
FNFS5749 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 346.81 | 0.01 | 3.26 | Sep 01, 2053 | 6.50 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 346.27 | 0.01 | 7.30 | Apr 01, 2052 | 2.50 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 345.92 | 0.01 | 6.23 | Jan 20, 2047 | 3.50 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 345.11 | 0.01 | 0.00 | nan | 0.00 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 344.46 | 0.01 | 7.05 | Oct 01, 2050 | 2.50 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 344.45 | 0.01 | 0.00 | nan | 0.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 343.99 | 0.01 | 4.65 | Nov 01, 2036 | 2.00 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 343.34 | 0.01 | 6.31 | Nov 01, 2051 | 2.50 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 342.46 | 0.01 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 342.05 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 341.59 | 0.01 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 341.38 | 0.01 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 340.87 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 340.48 | 0.01 | 6.07 | Dec 20, 2051 | 3.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 340.33 | 0.01 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 340.08 | 0.01 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 339.73 | 0.01 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 339.36 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 338.52 | 0.01 | 6.23 | Sep 20, 2047 | 3.50 |
SPLK | SPLUNK INC | Information Technology | Equity | 337.94 | 0.01 | 0.00 | nan | 0.00 |
FMG | FORTESCUE LTD | Materials | Equity | 337.89 | 0.01 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 337.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 336.82 | 0.01 | 6.67 | Dec 20, 2046 | 3.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 335.49 | 0.01 | 0.00 | nan | 0.00 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 335.39 | 0.01 | 6.48 | Oct 20, 2049 | 3.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 335.38 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 335.33 | 0.01 | 0.00 | nan | 0.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 334.50 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 334.31 | 0.01 | 0.00 | nan | 0.00 |
FNFS0546 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 334.27 | 0.01 | 8.11 | Feb 01, 2052 | 2.50 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 332.69 | 0.01 | 5.86 | Sep 01, 2052 | 4.50 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 332.19 | 0.01 | 6.57 | Jan 20, 2052 | 2.50 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 330.33 | 0.01 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 330.18 | 0.01 | 0.00 | nan | 0.00 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 329.30 | 0.01 | 4.55 | Jun 01, 2053 | 5.50 |
LR | LEGRAND SA | Industrials | Equity | 329.26 | 0.01 | 0.00 | nan | 0.00 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 329.14 | 0.01 | 5.86 | Oct 01, 2052 | 4.50 |
III | 3I GROUP PLC | Financials | Equity | 329.08 | 0.01 | 0.00 | nan | 0.00 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 328.72 | 0.01 | 7.05 | Oct 01, 2050 | 2.50 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 328.58 | 0.01 | 0.00 | nan | 0.00 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 328.52 | 0.01 | 5.44 | May 20, 2053 | 4.50 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 327.96 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 327.79 | 0.01 | 0.00 | nan | 0.00 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 327.48 | 0.01 | 6.67 | Aug 20, 2045 | 3.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 326.50 | 0.01 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 325.65 | 0.01 | 0.00 | nan | 0.00 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 324.01 | 0.01 | 6.70 | Nov 01, 2050 | 2.50 |
STT | STATE STREET CORP | Financials | Equity | 323.90 | 0.01 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 323.82 | 0.01 | 7.48 | May 01, 2052 | 2.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 323.41 | 0.01 | 0.00 | nan | 0.00 |
FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 323.24 | 0.01 | 4.13 | Oct 01, 2035 | 2.00 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 323.16 | 0.01 | 6.48 | Aug 20, 2052 | 3.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 322.80 | 0.01 | 0.00 | nan | 0.00 |
RMD | RESMED INC | Health Care | Equity | 322.43 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 322.09 | 0.01 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 321.99 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 321.58 | 0.01 | 6.71 | Feb 01, 2051 | 2.00 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 321.39 | 0.01 | 7.33 | Apr 01, 2051 | 2.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 321.08 | 0.01 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 320.89 | 0.01 | 6.71 | Jul 01, 2051 | 2.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 320.46 | 0.01 | 0.00 | nan | 0.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 320.46 | 0.01 | 0.00 | nan | 0.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 320.23 | 0.01 | 4.27 | Jul 01, 2038 | 3.50 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 319.65 | 0.01 | 6.68 | Oct 01, 2050 | 2.50 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 319.26 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 319.07 | 0.01 | 7.15 | Oct 01, 2050 | 2.00 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 319.04 | 0.01 | 4.15 | Sep 01, 2053 | 6.00 |
ICLR | ICON PLC | Health Care | Equity | 318.93 | 0.01 | 0.00 | nan | 0.00 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 318.11 | 0.01 | 6.03 | Feb 01, 2047 | 3.00 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 317.96 | 0.01 | 4.41 | Apr 01, 2037 | 2.50 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 317.59 | 0.01 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 316.91 | 0.01 | 6.07 | Nov 20, 2051 | 3.00 |
005490 | POSCO | Materials | Equity | 316.20 | 0.01 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 316.03 | 0.01 | 4.54 | Jun 01, 2036 | 2.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 315.80 | 0.01 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 315.37 | 0.01 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 315.37 | 0.01 | 6.71 | Nov 01, 2051 | 2.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 314.93 | 0.01 | 0.00 | nan | 0.00 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 314.83 | 0.01 | 7.11 | Apr 01, 2052 | 3.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 314.70 | 0.01 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 314.41 | 0.01 | 6.65 | Nov 01, 2051 | 2.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 314.02 | 0.01 | 5.86 | Jul 01, 2046 | 3.00 |
DTE | DTE ENERGY | Utilities | Equity | 313.84 | 0.01 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 313.36 | 0.01 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 313.09 | 0.01 | 0.00 | nan | 0.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 312.79 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 312.49 | 0.01 | 0.00 | nan | 0.00 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 311.40 | 0.01 | 5.20 | Nov 01, 2052 | 5.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 311.37 | 0.01 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 311.22 | 0.01 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 310.96 | 0.01 | 0.00 | nan | 0.00 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 310.59 | 0.01 | 6.11 | Jan 01, 2048 | 3.50 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 310.13 | 0.01 | 4.15 | Aug 01, 2053 | 6.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 309.98 | 0.01 | 0.00 | nan | 0.00 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 309.82 | 0.01 | 4.31 | Jan 01, 2036 | 2.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 309.66 | 0.01 | 3.60 | Sep 01, 2053 | 6.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 309.32 | 0.01 | 3.21 | Apr 30, 2027 | 2.75 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 309.25 | 0.01 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 308.69 | 0.01 | 0.00 | nan | 0.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 308.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 308.04 | 0.01 | 4.65 | Sep 20, 2052 | 5.00 |
GLW | CORNING INC | Information Technology | Equity | 307.96 | 0.01 | 0.00 | nan | 0.00 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 307.31 | 0.01 | 6.44 | May 01, 2053 | 4.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 307.28 | 0.01 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 307.24 | 0.01 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 306.62 | 0.01 | 0.00 | nan | 0.00 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 306.50 | 0.01 | 3.60 | Jul 01, 2053 | 6.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 305.90 | 0.01 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 305.81 | 0.01 | 4.47 | Jul 20, 2053 | 5.50 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 305.11 | 0.01 | 5.89 | Feb 20, 2048 | 4.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 304.89 | 0.01 | 0.00 | nan | 0.00 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 303.07 | 0.01 | 6.61 | Aug 01, 2051 | 2.50 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 302.99 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 302.32 | 0.01 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 302.17 | 0.01 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 302.14 | 0.01 | 7.07 | Feb 01, 2052 | 2.50 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 301.83 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 301.70 | 0.01 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 301.60 | 0.01 | 7.12 | Jul 01, 2051 | 2.50 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 301.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 301.02 | 0.01 | 6.57 | Oct 20, 2051 | 2.50 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 300.91 | 0.01 | 5.78 | Jan 20, 2050 | 4.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 300.85 | 0.01 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 300.54 | 0.01 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 299.68 | 0.01 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 299.45 | 0.01 | 0.00 | nan | 0.00 |
SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 299.32 | 0.01 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.25 | 0.01 | 7.33 | May 01, 2051 | 2.00 |
6301 | KOMATSU LTD | Industrials | Equity | 299.03 | 0.01 | 0.00 | nan | 0.00 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 298.52 | 0.01 | 6.63 | Apr 01, 2052 | 3.00 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 297.90 | 0.01 | 6.31 | Jun 01, 2051 | 2.50 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 297.19 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 296.47 | 0.01 | 5.11 | Dec 13, 2023 | 5.00 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 295.97 | 0.01 | 7.05 | Nov 01, 2050 | 2.50 |
AEE | AMEREN CORP | Utilities | Equity | 295.88 | 0.01 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 295.75 | 0.01 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 295.33 | 0.01 | 0.00 | nan | 0.00 |
FRSD1930 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 295.31 | 0.01 | 6.35 | May 01, 2051 | 3.50 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 295.04 | 0.01 | 4.02 | Aug 01, 2053 | 6.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.89 | 0.01 | 6.51 | Oct 01, 2051 | 2.00 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 294.39 | 0.01 | 4.65 | May 01, 2036 | 2.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 294.08 | 0.01 | 0.00 | nan | 0.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 293.71 | 0.01 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 293.43 | 0.01 | 0.00 | nan | 0.00 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.84 | 0.01 | 6.06 | Jun 01, 2052 | 4.50 |
ORA | ORANGE SA | Communication | Equity | 291.64 | 0.01 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 291.40 | 0.01 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 290.79 | 0.01 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 290.53 | 0.01 | 7.33 | Jan 01, 2052 | 2.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 290.24 | 0.01 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 290.24 | 0.01 | 0.00 | nan | 0.00 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 289.41 | 0.01 | 5.83 | Jun 01, 2052 | 4.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 289.25 | 0.01 | 0.00 | nan | 0.00 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 289.06 | 0.01 | 7.11 | Jun 20, 2052 | 2.00 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 288.83 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 287.91 | 0.01 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 286.71 | 0.01 | 6.64 | Nov 01, 2051 | 3.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 286.36 | 0.01 | 6.84 | Dec 01, 2051 | 2.50 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 285.86 | 0.01 | 0.00 | nan | 0.00 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 285.40 | 0.01 | 3.75 | May 01, 2035 | 3.00 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 285.17 | 0.01 | 5.89 | Jun 20, 2047 | 4.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 284.97 | 0.01 | 0.00 | nan | 0.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 284.33 | 0.01 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 284.32 | 0.01 | 5.62 | Dec 01, 2052 | 4.50 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 283.74 | 0.01 | 6.05 | May 01, 2051 | 4.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 283.65 | 0.01 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 283.56 | 0.01 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 283.36 | 0.01 | 4.82 | Jun 01, 2037 | 2.00 |
DOV | DOVER CORP | Industrials | Equity | 283.19 | 0.01 | 0.00 | nan | 0.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 283.16 | 0.01 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 283.07 | 0.01 | 0.00 | nan | 0.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 282.89 | 0.01 | 7.31 | Jul 01, 2052 | 2.50 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 282.66 | 0.01 | 4.60 | Mar 01, 2036 | 2.00 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 282.51 | 0.01 | 6.48 | Sep 20, 2049 | 3.00 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 282.31 | 0.01 | 6.65 | Aug 20, 2052 | 2.50 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 281.52 | 0.01 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 281.29 | 0.01 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 280.95 | 0.01 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 280.92 | 0.01 | 0.00 | nan | 0.00 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 280.89 | 0.01 | 7.33 | Nov 01, 2051 | 2.00 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 280.27 | 0.01 | 5.20 | May 01, 2053 | 5.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 279.58 | 0.01 | 5.52 | Oct 01, 2049 | 4.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 279.51 | 0.01 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 279.18 | 0.01 | 0.00 | nan | 0.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 279.11 | 0.01 | 6.05 | Jan 01, 2050 | 4.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 278.88 | 0.01 | 6.48 | Oct 01, 2050 | 2.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 278.65 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 278.61 | 0.01 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 278.47 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 277.40 | 0.01 | 5.48 | Apr 15, 2030 | 3.88 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 277.15 | 0.01 | 6.48 | Jan 20, 2050 | 3.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 277.01 | 0.01 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 276.81 | 0.01 | 0.00 | nan | 0.00 |
4543 | TERUMO CORP | Health Care | Equity | 276.49 | 0.01 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 276.41 | 0.01 | 6.11 | Jul 01, 2047 | 3.50 |
MKL | MARKEL GROUP INC | Financials | Equity | 276.26 | 0.01 | 0.00 | nan | 0.00 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 276.26 | 0.01 | 5.27 | Nov 01, 2049 | 4.50 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 275.98 | 0.01 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 275.00 | 0.01 | 0.00 | nan | 0.00 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.95 | 0.01 | 3.84 | Aug 01, 2038 | 4.50 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.95 | 0.01 | 7.31 | May 01, 2052 | 2.50 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 274.79 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 274.75 | 0.01 | 1.63 | Jul 31, 2025 | 0.25 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 274.50 | 0.01 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 274.14 | 0.01 | 3.23 | Sep 20, 2053 | 6.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 274.11 | 0.01 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 274.05 | 0.01 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 274.01 | 0.01 | 0.00 | nan | 0.00 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.87 | 0.01 | 7.26 | Mar 01, 2051 | 2.00 |
NDAQ | NASDAQ INC | Financials | Equity | 273.56 | 0.01 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 273.44 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 273.35 | 0.01 | 11.10 | May 15, 2039 | 4.25 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.17 | 0.01 | 7.15 | Nov 01, 2050 | 2.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 271.79 | 0.01 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 271.71 | 0.01 | 6.67 | Jul 20, 2050 | 3.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 271.67 | 0.01 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 271.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 271.36 | 0.01 | 6.67 | Sep 20, 2046 | 3.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 271.05 | 0.01 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 271.01 | 0.01 | 4.39 | May 01, 2053 | 5.50 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 270.99 | 0.01 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 270.37 | 0.01 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 270.05 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 270.01 | 0.01 | 5.89 | Dec 20, 2023 | 4.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 269.39 | 0.01 | 6.35 | Apr 01, 2052 | 3.50 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 269.01 | 0.01 | 4.72 | Feb 01, 2037 | 1.50 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.97 | 0.01 | 6.61 | Oct 01, 2050 | 3.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 268.96 | 0.01 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 268.62 | 0.01 | 7.30 | Mar 01, 2052 | 2.50 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.54 | 0.01 | 6.61 | Jul 01, 2051 | 2.50 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.85 | 0.01 | 4.78 | May 01, 2053 | 5.50 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 267.81 | 0.01 | 0.00 | nan | 0.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 267.70 | 0.01 | 6.23 | Dec 01, 2050 | 2.00 |
GNMA9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 267.70 | 0.01 | 4.73 | Jul 20, 2053 | 5.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 267.36 | 0.01 | 0.00 | nan | 0.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 267.35 | 0.01 | 5.79 | Jun 01, 2050 | 3.50 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 267.27 | 0.01 | 4.90 | Jul 01, 2037 | 1.50 |
5401 | NIPPON STEEL CORP | Materials | Equity | 266.69 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 266.05 | 0.01 | 0.00 | nan | 0.00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 264.80 | 0.01 | 0.00 | nan | 0.00 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 264.65 | 0.01 | 6.83 | Nov 20, 2050 | 2.00 |
TEF | TELEFONICA SA | Communication | Equity | 264.28 | 0.01 | 0.00 | nan | 0.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 264.19 | 0.01 | 7.33 | Nov 01, 2051 | 2.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 264.13 | 0.01 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 264.08 | 0.01 | 0.00 | nan | 0.00 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.99 | 0.01 | 5.78 | Nov 01, 2050 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 263.76 | 0.01 | 2.31 | Apr 30, 2026 | 2.38 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 263.71 | 0.01 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 263.51 | 0.01 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 263.49 | 0.01 | 4.65 | Nov 01, 2036 | 2.00 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 263.14 | 0.01 | 5.45 | Oct 01, 2044 | 3.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 262.34 | 0.01 | 0.00 | nan | 0.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 261.30 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 261.24 | 0.01 | 0.00 | nan | 0.00 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 261.10 | 0.01 | 4.27 | Jul 01, 2037 | 3.50 |
GMAB | GENMAB | Health Care | Equity | 260.95 | 0.01 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.52 | 0.01 | 5.20 | Sep 01, 2052 | 5.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 260.27 | 0.01 | 0.00 | nan | 0.00 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 259.79 | 0.01 | 4.68 | Mar 01, 2046 | 4.50 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 259.77 | 0.01 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 259.71 | 0.01 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 259.28 | 0.01 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 258.41 | 0.01 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 258.40 | 0.01 | 6.15 | Jul 01, 2051 | 2.50 |
PTC | PTC INC | Information Technology | Equity | 257.75 | 0.01 | 0.00 | nan | 0.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 257.74 | 0.01 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 257.71 | 0.01 | 0.00 | nan | 0.00 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 257.68 | 0.01 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 257.44 | 0.01 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 257.19 | 0.01 | 0.00 | nan | 0.00 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 257.01 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 256.63 | 0.01 | 5.61 | Jun 01, 2047 | 4.00 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 256.36 | 0.01 | 7.19 | Jan 01, 2051 | 1.50 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 256.28 | 0.01 | 7.22 | Apr 01, 2045 | 3.00 |
CLX | CLOROX | Consumer Staples | Equity | 256.21 | 0.01 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 256.05 | 0.01 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.47 | 0.01 | 5.20 | Dec 01, 2052 | 5.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 255.39 | 0.01 | 3.64 | Dec 20, 2028 | 3.42 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 255.08 | 0.01 | 6.23 | Mar 20, 2049 | 3.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 254.31 | 0.01 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 254.21 | 0.01 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 253.78 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 253.70 | 0.01 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 253.66 | 0.01 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 253.58 | 0.01 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 253.31 | 0.01 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 253.19 | 0.01 | 5.38 | Apr 01, 2053 | 5.00 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 253.00 | 0.01 | 5.26 | Jul 20, 2052 | 4.50 |
035420 | NAVER CORP | Communication | Equity | 252.55 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 252.53 | 0.01 | 0.00 | nan | 0.00 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.38 | 0.01 | 5.86 | Jul 01, 2046 | 3.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 252.17 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 251.99 | 0.01 | 0.00 | nan | 0.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 250.94 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 250.70 | 0.01 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 250.63 | 0.01 | 0.00 | nan | 0.00 |
GEBN | GEBERIT AG | Industrials | Equity | 250.60 | 0.01 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 250.40 | 0.01 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.38 | 0.01 | 7.15 | Oct 01, 2050 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 250.30 | 0.01 | 4.52 | Aug 31, 2028 | 1.13 |
VNA | VONOVIA SE | Real Estate | Equity | 249.88 | 0.01 | 0.00 | nan | 0.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.87 | 0.01 | 4.65 | Feb 01, 2037 | 2.00 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.84 | 0.01 | 7.16 | Jan 01, 2052 | 2.50 |
SAMPO | SAMPO | Financials | Equity | 249.45 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 249.40 | 0.01 | 17.88 | May 15, 2051 | 2.38 |
UPM | UPM-KYMMENE | Materials | Equity | 249.06 | 0.01 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 249.06 | 0.01 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 248.66 | 0.01 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 248.51 | 0.01 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 247.98 | 0.01 | 6.52 | Aug 01, 2052 | 4.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 247.81 | 0.01 | 2.52 | Jul 22, 2027 | 1.73 |
7010 | SAUDI TELECOM | Communication | Equity | 247.75 | 0.01 | 0.00 | nan | 0.00 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 247.52 | 0.01 | 5.27 | Jul 20, 2048 | 4.50 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 247.51 | 0.01 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 247.36 | 0.01 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.98 | 0.01 | 4.65 | Dec 01, 2036 | 2.00 |
NOKIA | NOKIA | Information Technology | Equity | 246.92 | 0.01 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 246.79 | 0.01 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 245.95 | 0.01 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 245.21 | 0.01 | 6.64 | Jul 01, 2051 | 3.00 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 245.05 | 0.01 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 244.36 | 0.01 | 5.27 | Jan 20, 2049 | 4.50 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.09 | 0.01 | 6.70 | Jan 01, 2051 | 2.50 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 243.97 | 0.01 | 6.40 | Dec 01, 2051 | 2.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 243.91 | 0.01 | 0.00 | nan | 0.00 |
ZS | ZSCALER INC | Information Technology | Equity | 243.52 | 0.01 | 0.00 | nan | 0.00 |
BALL | BALL CORP | Materials | Equity | 243.46 | 0.01 | 0.00 | nan | 0.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 243.32 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 243.15 | 0.01 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 243.01 | 0.01 | 5.94 | Oct 01, 2050 | 2.50 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 242.66 | 0.01 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 242.66 | 0.01 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 242.62 | 0.01 | 6.71 | Nov 01, 2051 | 2.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 242.54 | 0.01 | 0.00 | nan | 0.00 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 242.28 | 0.01 | 8.11 | May 01, 2051 | 2.50 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 242.20 | 0.01 | 6.07 | Sep 01, 2050 | 2.50 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 242.09 | 0.01 | 0.00 | nan | 0.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 241.74 | 0.01 | 0.00 | nan | 0.00 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 241.74 | 0.01 | 6.05 | Nov 01, 2048 | 4.00 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 241.35 | 0.01 | 6.67 | Jan 20, 2047 | 3.00 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 240.81 | 0.01 | 5.60 | Dec 01, 2048 | 4.50 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.81 | 0.01 | 7.30 | Sep 01, 2051 | 2.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 240.33 | 0.01 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 240.15 | 0.01 | 0.00 | nan | 0.00 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 240.09 | 0.01 | 0.00 | nan | 0.00 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.73 | 0.01 | 7.16 | Aug 01, 2051 | 2.50 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.54 | 0.01 | 6.06 | Apr 01, 2053 | 4.50 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.50 | 0.01 | 6.14 | Feb 01, 2050 | 3.00 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.42 | 0.01 | 5.99 | Jul 01, 2052 | 4.50 |
NTAP | NETAPP INC | Information Technology | Equity | 239.29 | 0.01 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 238.65 | 0.01 | 7.22 | Jun 01, 2051 | 2.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 238.06 | 0.01 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 238.03 | 0.01 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 237.98 | 0.01 | 0.00 | nan | 0.00 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 237.30 | 0.01 | 6.03 | Jun 01, 2052 | 4.00 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 237.30 | 0.01 | 4.65 | May 01, 2036 | 2.00 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.11 | 0.01 | 7.15 | Sep 01, 2050 | 2.00 |
COO | COOPER INC | Health Care | Equity | 237.08 | 0.01 | 0.00 | nan | 0.00 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 236.80 | 0.01 | 8.11 | Dec 01, 2051 | 2.50 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 236.07 | 0.01 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 235.67 | 0.01 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 235.56 | 0.01 | 4.90 | Apr 01, 2037 | 1.50 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 235.37 | 0.01 | 5.86 | Feb 01, 2048 | 4.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 235.31 | 0.01 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 235.12 | 0.01 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.68 | 0.01 | 6.07 | Sep 01, 2050 | 2.50 |
FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 234.41 | 0.01 | 4.65 | Mar 01, 2036 | 2.00 |
VLTO | VERALTO CORP | Industrials | Equity | 234.26 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 234.01 | 0.01 | 19.01 | May 15, 2043 | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 233.81 | 0.01 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 233.53 | 0.01 | 0.00 | nan | 0.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 233.47 | 0.01 | 0.00 | nan | 0.00 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 233.37 | 0.01 | 7.07 | Jul 01, 2051 | 2.50 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 232.98 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 232.91 | 0.01 | 0.00 | nan | 0.00 |
051910 | LG CHEM LTD | Materials | Equity | 232.62 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 232.03 | 0.01 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 231.86 | 0.01 | 7.07 | Aug 01, 2051 | 2.50 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.67 | 0.01 | 5.10 | Aug 01, 2053 | 5.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 231.36 | 0.01 | 3.81 | Mar 25, 2028 | 4.30 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 231.27 | 0.01 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 231.10 | 0.01 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 231.01 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 230.95 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 230.90 | 0.01 | 4.76 | Dec 18, 2023 | 2.50 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 230.86 | 0.01 | 5.20 | Nov 01, 2052 | 5.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 230.71 | 0.01 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 230.63 | 0.01 | 7.29 | Jul 01, 2051 | 1.50 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 230.62 | 0.01 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 230.40 | 0.01 | 0.00 | nan | 0.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 229.42 | 0.01 | 0.00 | nan | 0.00 |
6146 | DISCO CORP | Information Technology | Equity | 229.06 | 0.01 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.05 | 0.01 | 5.86 | Nov 01, 2052 | 4.50 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 228.93 | 0.01 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 228.89 | 0.01 | 4.98 | Jun 15, 2030 | 8.75 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 228.87 | 0.01 | 0.00 | nan | 0.00 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 228.85 | 0.01 | 5.81 | May 01, 2049 | 3.50 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 228.71 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 228.56 | 0.01 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 228.31 | 0.01 | 4.83 | Dec 01, 2036 | 2.00 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 228.31 | 0.01 | 5.89 | Mar 20, 2048 | 4.00 |
FTS | FORTIS INC | Utilities | Equity | 228.24 | 0.01 | 0.00 | nan | 0.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 228.01 | 0.01 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 227.03 | 0.01 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.69 | 0.01 | 5.38 | Apr 01, 2053 | 5.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 226.35 | 0.01 | 6.65 | Dec 20, 2052 | 2.50 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 226.33 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.96 | 0.01 | 6.48 | Jan 01, 2051 | 2.00 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 225.84 | 0.01 | 7.22 | Feb 01, 2047 | 3.00 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 225.61 | 0.01 | 6.23 | Nov 20, 2047 | 3.50 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.54 | 0.01 | 6.84 | May 01, 2052 | 3.50 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 225.23 | 0.01 | 5.28 | Dec 01, 2042 | 3.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 224.64 | 0.01 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 224.17 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 223.78 | 0.01 | 0.00 | nan | 0.00 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.26 | 0.01 | 6.60 | Mar 01, 2050 | 3.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 222.76 | 0.01 | 0.00 | nan | 0.00 |
AVY | AVERY DENNISON CORP | Materials | Equity | 222.61 | 0.01 | 0.00 | nan | 0.00 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 222.53 | 0.01 | 4.10 | Oct 01, 2037 | 4.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 222.37 | 0.01 | 0.00 | nan | 0.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 222.12 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 221.88 | 0.01 | 0.00 | nan | 0.00 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 221.45 | 0.01 | 6.48 | Jan 20, 2053 | 3.00 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 221.18 | 0.01 | 6.58 | Feb 01, 2049 | 4.00 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 220.98 | 0.01 | 5.15 | Jul 01, 2051 | 4.50 |
DNB | DNB BANK | Financials | Equity | 220.97 | 0.01 | 0.00 | nan | 0.00 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 220.95 | 0.01 | 5.82 | Feb 01, 2052 | 3.50 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 220.87 | 0.01 | 4.08 | Jul 01, 2053 | 6.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 220.42 | 0.01 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 220.08 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 220.00 | 0.01 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.75 | 0.01 | 7.16 | Nov 01, 2051 | 2.50 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 219.67 | 0.01 | 4.65 | Dec 20, 2052 | 5.00 |
6762 | TDK CORP | Information Technology | Equity | 219.50 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 219.06 | 0.01 | 0.00 | nan | 0.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 218.81 | 0.01 | 0.00 | nan | 0.00 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 218.71 | 0.01 | 6.05 | Dec 01, 2049 | 4.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 218.63 | 0.01 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 218.38 | 0.01 | 0.00 | nan | 0.00 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 218.36 | 0.01 | 6.06 | Oct 01, 2046 | 3.00 |
IEX | IDEX CORP | Industrials | Equity | 217.96 | 0.01 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 217.89 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 217.85 | 0.01 | 2.06 | Feb 04, 2026 | 2.20 |
ILMN | ILLUMINA INC | Health Care | Equity | 217.59 | 0.01 | 0.00 | nan | 0.00 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 217.44 | 0.01 | 5.48 | Feb 01, 2053 | 5.00 |
FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 217.40 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
COLO B | COLOPLAST B | Health Care | Equity | 217.31 | 0.01 | 0.00 | nan | 0.00 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 217.09 | 0.01 | 6.83 | Jan 20, 2051 | 2.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 216.86 | 0.01 | 4.82 | May 01, 2037 | 2.00 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 216.82 | 0.01 | 4.29 | Apr 01, 2037 | 2.50 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 215.69 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 215.67 | 0.01 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.66 | 0.01 | 6.51 | May 01, 2051 | 2.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 215.05 | 0.01 | 0.00 | nan | 0.00 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 215.04 | 0.01 | 5.48 | Nov 01, 2048 | 3.50 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 214.61 | 0.01 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 214.03 | 0.01 | 0.00 | nan | 0.00 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.89 | 0.01 | 6.07 | Jul 01, 2050 | 2.50 |
AMXB | AMERICA MOVIL B | Communication | Equity | 213.56 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 213.23 | 0.01 | 7.48 | May 19, 2033 | 4.75 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 213.23 | 0.01 | 0.00 | nan | 0.00 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 213.15 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.88 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 212.69 | 0.01 | 4.99 | Aug 01, 2049 | 5.00 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.69 | 0.01 | 5.39 | May 01, 2050 | 4.50 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 212.56 | 0.01 | 0.00 | nan | 0.00 |
FER | FERROVIAL SE | Industrials | Equity | 212.56 | 0.01 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 212.34 | 0.01 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 212.27 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 212.13 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 212.09 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 211.95 | 0.01 | 5.30 | Nov 21, 2029 | 3.20 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 211.38 | 0.01 | 6.61 | Aug 01, 2050 | 3.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 211.27 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 211.26 | 0.01 | 7.42 | Dec 13, 2023 | 1.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 211.23 | 0.01 | 3.72 | Mar 02, 2028 | 5.15 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 211.10 | 0.01 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 210.97 | 0.01 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 210.77 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 210.66 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 210.48 | 0.01 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 210.38 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 210.26 | 0.01 | 6.55 | Jul 22, 2033 | 5.01 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 210.14 | 0.01 | 5.48 | Dec 01, 2046 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 210.02 | 0.01 | 7.01 | Apr 25, 2034 | 5.29 |
TER | TERADYNE INC | Information Technology | Equity | 209.99 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 209.92 | 0.01 | 0.00 | nan | 0.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 209.92 | 0.01 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 209.60 | 0.01 | 0.00 | nan | 0.00 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 209.41 | 0.01 | 7.22 | Mar 01, 2046 | 3.00 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.99 | 0.01 | 7.10 | Feb 01, 2051 | 2.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 208.87 | 0.01 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.14 | 0.01 | 7.16 | Jan 01, 2052 | 2.50 |
SNA | SNAP ON INC | Industrials | Equity | 207.10 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 207.04 | 0.01 | 0.00 | nan | 0.00 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.90 | 0.01 | 6.51 | Oct 01, 2051 | 2.00 |
ALB | ALBEMARLE CORP | Materials | Equity | 206.55 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 206.43 | 0.01 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 206.31 | 0.01 | 0.00 | nan | 0.00 |
6594 | NIDEC CORP | Industrials | Equity | 205.60 | 0.01 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 205.17 | 0.01 | 5.91 | Mar 20, 2052 | 3.00 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.13 | 0.01 | 6.61 | Apr 01, 2052 | 2.50 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 205.05 | 0.01 | 5.86 | Dec 01, 2052 | 4.50 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.05 | 0.01 | 6.84 | Jan 01, 2052 | 2.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 205.00 | 0.01 | 3.98 | May 19, 2028 | 4.45 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 204.92 | 0.01 | 15.63 | Aug 15, 2047 | 2.75 |
FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 204.71 | 0.01 | 4.37 | Dec 01, 2035 | 2.00 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.01 | 0.01 | 6.74 | Mar 01, 2052 | 2.50 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 203.98 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 203.82 | 0.01 | 12.63 | Feb 01, 2046 | 4.90 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.89 | 0.01 | 7.33 | Jan 01, 2052 | 2.00 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 202.85 | 0.01 | 4.72 | Apr 01, 2053 | 5.50 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 202.66 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 202.59 | 0.01 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 202.46 | 0.01 | 0.00 | nan | 0.00 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.04 | 0.01 | 6.63 | Apr 01, 2052 | 3.00 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 202.04 | 0.01 | 6.61 | Sep 01, 2051 | 2.50 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 201.58 | 0.01 | 7.05 | Dec 01, 2050 | 2.50 |
AMCR | AMCOR PLC | Materials | Equity | 201.28 | 0.01 | 0.00 | nan | 0.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.23 | 0.01 | 5.86 | Nov 01, 2046 | 3.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 201.22 | 0.01 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 201.10 | 0.01 | 0.00 | nan | 0.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 201.02 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 200.77 | 0.01 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 200.40 | 0.01 | 0.00 | nan | 0.00 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 200.39 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 200.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 200.19 | 0.01 | 6.23 | Oct 20, 2048 | 3.50 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 200.10 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 200.08 | 0.01 | 0.00 | nan | 0.00 |
FNSD3124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.92 | 0.01 | 7.31 | Apr 01, 2053 | 2.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 199.86 | 0.01 | 1.46 | Jul 23, 2025 | 4.91 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 199.81 | 0.01 | 6.11 | Aug 01, 2047 | 3.50 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 199.44 | 0.01 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 198.88 | 0.01 | 0.00 | nan | 0.00 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.84 | 0.01 | 7.33 | Oct 01, 2051 | 2.00 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 198.77 | 0.01 | 4.37 | Nov 01, 2035 | 2.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 198.43 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 198.03 | 0.01 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 197.91 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 197.91 | 0.01 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 197.49 | 0.01 | 5.20 | Feb 01, 2053 | 5.00 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 197.31 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 197.17 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 196.99 | 0.01 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 196.74 | 0.01 | 0.00 | nan | 0.00 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 196.61 | 0.01 | 4.76 | Jan 01, 2032 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 196.51 | 0.01 | 4.01 | Jan 31, 2028 | 0.75 |
AVTR | AVANTOR INC | Health Care | Equity | 196.50 | 0.01 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 196.47 | 0.01 | 0.00 | nan | 0.00 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.45 | 0.01 | 6.70 | Jun 01, 2050 | 2.50 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 196.25 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 195.58 | 0.01 | 6.64 | Jul 25, 2033 | 4.91 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 195.58 | 0.01 | 0.00 | nan | 0.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 195.57 | 0.01 | 0.00 | nan | 0.00 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.45 | 0.01 | 6.23 | Mar 20, 2046 | 3.50 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 195.45 | 0.01 | 0.00 | nan | 0.00 |
NDSN | NORDSON CORP | Industrials | Equity | 195.21 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 195.09 | 0.01 | 0.00 | nan | 0.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 195.06 | 0.01 | 4.05 | Jul 01, 2035 | 2.50 |
ITC | ITC LTD | Consumer Staples | Equity | 194.64 | 0.01 | 0.00 | nan | 0.00 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 194.29 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.64 | 0.01 | 5.93 | Jul 01, 2049 | 4.00 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 193.64 | 0.01 | 6.67 | Mar 20, 2047 | 3.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 193.62 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 192.94 | 0.01 | 5.33 | May 01, 2030 | 5.15 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.83 | 0.01 | 6.67 | May 20, 2046 | 3.00 |
SCMN | SWISSCOM AG | Communication | Equity | 192.81 | 0.01 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 192.79 | 0.01 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 192.33 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 192.32 | 0.01 | 0.00 | nan | 0.00 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.86 | 0.01 | 6.64 | Apr 01, 2052 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 191.57 | 0.01 | 4.26 | Sep 21, 2028 | 4.33 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 191.39 | 0.01 | 0.00 | nan | 0.00 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 191.28 | 0.01 | 7.15 | Jul 01, 2050 | 2.00 |
WSO | WATSCO INC | Industrials | Equity | 191.10 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 191.04 | 0.01 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 190.61 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 190.44 | 0.01 | 6.72 | Mar 15, 2032 | 4.28 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 190.42 | 0.01 | 0.00 | nan | 0.00 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 190.32 | 0.01 | 6.23 | Sep 20, 2042 | 3.50 |
6920 | LASERTEC CORP | Information Technology | Equity | 190.20 | 0.01 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 190.06 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 189.69 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 189.69 | 0.01 | 0.00 | nan | 0.00 |
FRRA3382 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.20 | 0.01 | 6.61 | Aug 01, 2050 | 3.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 189.18 | 0.01 | 0.00 | nan | 0.00 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 189.12 | 0.01 | 6.18 | Nov 01, 2048 | 3.00 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 189.06 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 188.67 | 0.01 | 6.19 | May 15, 2030 | 0.63 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.66 | 0.01 | 5.27 | Aug 20, 2048 | 4.50 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 188.63 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 188.43 | 0.01 | 0.00 | nan | 0.00 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 188.35 | 0.01 | 6.58 | Nov 01, 2046 | 4.00 |
PODD | INSULET CORP | Health Care | Equity | 188.34 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 188.28 | 0.01 | 0.00 | nan | 0.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 188.16 | 0.01 | 7.22 | Oct 01, 2046 | 3.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 188.11 | 0.01 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 187.98 | 0.01 | 0.00 | nan | 0.00 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.66 | 0.01 | 5.20 | Aug 01, 2052 | 5.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 187.65 | 0.01 | 4.26 | Oct 15, 2028 | 4.38 |
FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 187.58 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.50 | 0.01 | 7.10 | Sep 01, 2051 | 2.50 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 187.22 | 0.01 | 0.00 | nan | 0.00 |
KNEBV | KONE | Industrials | Equity | 187.09 | 0.01 | 0.00 | nan | 0.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 186.87 | 0.01 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 186.87 | 0.01 | 0.00 | nan | 0.00 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 186.77 | 0.01 | 6.03 | Sep 01, 2052 | 4.00 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.65 | 0.01 | 4.27 | Aug 01, 2053 | 6.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 186.08 | 0.01 | 0.00 | nan | 0.00 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 185.96 | 0.01 | 4.12 | May 01, 2035 | 2.50 |
L | LOEWS CORP | Financials | Equity | 185.95 | 0.01 | 0.00 | nan | 0.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.77 | 0.01 | 7.05 | Nov 01, 2050 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 185.23 | 0.01 | 6.75 | Jul 25, 2033 | 4.90 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.23 | 0.01 | 4.55 | Apr 01, 2037 | 3.00 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.00 | 0.01 | 6.67 | Jul 20, 2046 | 3.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 184.78 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 184.71 | 0.01 | 16.34 | May 15, 2049 | 2.88 |
ROKU | ROKU INC CLASS A | Communication | Equity | 184.54 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 184.38 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 184.30 | 0.01 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 184.23 | 0.01 | 0.00 | nan | 0.00 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 184.19 | 0.01 | 4.37 | Nov 01, 2035 | 2.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 184.12 | 0.01 | 0.00 | nan | 0.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 184.06 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 184.06 | 0.01 | 0.00 | nan | 0.00 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 183.88 | 0.01 | 5.27 | Apr 20, 2048 | 4.50 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 183.84 | 0.01 | 4.37 | Feb 01, 2036 | 2.00 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 183.80 | 0.01 | 4.21 | Dec 01, 2035 | 2.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 183.09 | 0.01 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 183.01 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 182.91 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 182.76 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 182.64 | 0.01 | 0.00 | nan | 0.00 |
SY1 | SYMRISE AG | Materials | Equity | 182.26 | 0.01 | 0.00 | nan | 0.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 182.25 | 0.01 | 0.00 | nan | 0.00 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 181.99 | 0.01 | 7.10 | Oct 01, 2051 | 2.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 181.78 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 181.40 | 0.01 | 2.74 | Oct 21, 2027 | 1.95 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 181.39 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 181.26 | 0.01 | 4.38 | Jan 23, 2029 | 4.75 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 181.18 | 0.01 | 5.82 | Dec 20, 2052 | 4.00 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.10 | 0.01 | 6.70 | Nov 01, 2050 | 2.50 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 180.71 | 0.01 | 6.67 | Jun 20, 2050 | 2.50 |
DTM | DT MIDSTREAM INC | Energy | Equity | 180.51 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 180.47 | 0.01 | 0.00 | nan | 0.00 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.29 | 0.01 | 7.07 | Feb 01, 2051 | 2.50 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.25 | 0.01 | 6.06 | Aug 01, 2050 | 3.00 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.71 | 0.01 | 5.10 | Sep 01, 2053 | 5.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.63 | 0.01 | 3.99 | Oct 01, 2053 | 6.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 179.13 | 0.01 | 0.00 | nan | 0.00 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 178.58 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 178.47 | 0.01 | 3.24 | Jul 25, 2028 | 4.85 |
SGSN | SGS SA | Industrials | Equity | 178.16 | 0.01 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 178.09 | 0.01 | 6.52 | May 01, 2052 | 4.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 178.04 | 0.01 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 177.92 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 177.87 | 0.01 | 3.84 | Apr 25, 2029 | 5.20 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 177.05 | 0.01 | 6.42 | Sep 20, 2047 | 3.50 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 176.70 | 0.01 | 0.00 | nan | 0.00 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.70 | 0.01 | 6.06 | Jan 01, 2047 | 3.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 176.63 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 176.54 | 0.01 | 7.13 | Mar 02, 2033 | 5.25 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 176.44 | 0.01 | 0.00 | nan | 0.00 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.36 | 0.01 | 7.07 | Aug 01, 2051 | 2.50 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 176.29 | 0.01 | 11.46 | Aug 15, 2035 | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 175.68 | 0.01 | 3.05 | Mar 24, 2028 | 3.53 |
HNR1 | HANNOVER RUECK | Financials | Equity | 175.62 | 0.01 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 175.60 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 175.39 | 0.01 | 3.46 | Sep 29, 2027 | 4.45 |
EDEN | EDENRED | Financials | Equity | 175.35 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 175.28 | 0.01 | 6.98 | Jul 25, 2034 | 5.56 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 174.58 | 0.01 | 8.00 | Apr 01, 2051 | 2.50 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 174.55 | 0.01 | 0.00 | nan | 0.00 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 174.39 | 0.01 | 5.89 | Apr 20, 2047 | 4.00 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 174.35 | 0.01 | 6.13 | Feb 01, 2048 | 3.50 |
OC | OWENS CORNING | Industrials | Equity | 174.18 | 0.01 | 0.00 | nan | 0.00 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 174.12 | 0.01 | 6.23 | Nov 20, 2045 | 3.50 |
SBK | STANDARD BANK GROUP | Financials | Equity | 174.09 | 0.01 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 173.98 | 0.01 | 0.00 | nan | 0.00 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.85 | 0.01 | 6.24 | Oct 01, 2051 | 2.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 173.71 | 0.01 | 0.00 | nan | 0.00 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 173.58 | 0.01 | 7.22 | May 01, 2047 | 3.00 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.19 | 0.01 | 6.83 | Apr 20, 2051 | 2.00 |
FRQD7603 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.15 | 0.01 | 7.48 | Mar 01, 2052 | 2.00 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.11 | 0.01 | 7.15 | Oct 01, 2050 | 2.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 173.06 | 0.01 | 0.00 | nan | 0.00 |
MOS | MOSAIC | Materials | Equity | 173.02 | 0.01 | 0.00 | nan | 0.00 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 172.50 | 0.01 | 5.22 | Jan 01, 2045 | 3.50 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 172.38 | 0.01 | 6.60 | Sep 20, 2050 | 2.50 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 172.30 | 0.01 | 6.23 | Dec 20, 2047 | 3.50 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 172.17 | 0.01 | 5.16 | Dec 15, 2030 | 9.63 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 172.16 | 0.01 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 171.88 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 171.67 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 171.49 | 0.01 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 171.44 | 0.01 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 171.37 | 0.01 | 0.00 | nan | 0.00 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 171.22 | 0.01 | 5.89 | Jul 01, 2046 | 3.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 171.18 | 0.01 | 0.00 | nan | 0.00 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 170.97 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 170.90 | 0.01 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 170.87 | 0.01 | 0.00 | nan | 0.00 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.65 | 0.01 | 6.44 | Aug 01, 2052 | 4.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 170.62 | 0.01 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 170.27 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 170.07 | 0.01 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 170.01 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 169.68 | 0.01 | 0.00 | nan | 0.00 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 169.37 | 0.01 | 6.23 | Nov 20, 2042 | 3.50 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 169.33 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 169.25 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 169.18 | 0.01 | 0.00 | nan | 0.00 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 169.18 | 0.01 | 5.89 | Aug 20, 2048 | 4.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 169.09 | 0.01 | 0.00 | nan | 0.00 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 169.06 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 168.93 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 168.91 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 168.85 | 0.01 | 0.00 | nan | 0.00 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 168.76 | 0.01 | 4.58 | Jan 20, 2049 | 5.00 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.60 | 0.01 | 4.97 | Dec 01, 2052 | 5.00 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 168.60 | 0.01 | 6.23 | Jan 20, 2048 | 3.50 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 168.45 | 0.01 | 6.67 | Nov 20, 2046 | 3.00 |
ACM | AECOM | Industrials | Equity | 168.36 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 168.31 | 0.01 | 0.00 | nan | 0.00 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 168.14 | 0.01 | 5.62 | Nov 01, 2044 | 3.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 168.03 | 0.01 | 2.90 | Feb 06, 2027 | 3.30 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 167.99 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 167.96 | 0.01 | 14.36 | Nov 15, 2044 | 3.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 167.91 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 167.91 | 0.01 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 167.82 | 0.01 | 1.88 | Dec 14, 2025 | 3.15 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 167.72 | 0.01 | 0.00 | nan | 0.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.60 | 0.01 | 4.37 | Nov 01, 2035 | 2.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 167.56 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 167.55 | 0.01 | 7.26 | Mar 15, 2032 | 2.36 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 167.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 167.41 | 0.01 | 5.89 | Nov 20, 2048 | 4.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.29 | 0.01 | 5.79 | Nov 01, 2050 | 2.50 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.29 | 0.01 | 3.60 | Jul 01, 2053 | 6.50 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 167.10 | 0.01 | 4.82 | May 01, 2037 | 2.00 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.06 | 0.01 | 5.88 | May 01, 2049 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 167.04 | 0.01 | 1.28 | Apr 08, 2026 | 3.11 |
AKZA | AKZO NOBEL NV | Materials | Equity | 166.82 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 166.77 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 166.75 | 0.01 | 0.00 | nan | 0.00 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.40 | 0.01 | 4.85 | Jan 01, 2053 | 5.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 166.21 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 166.21 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 166.17 | 0.01 | 0.00 | nan | 0.00 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.06 | 0.01 | 6.70 | Nov 01, 2050 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 166.04 | 0.01 | 5.24 | Mar 31, 2031 | 4.41 |
OVV | OVINTIV INC | Energy | Equity | 165.84 | 0.01 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 165.73 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 165.60 | 0.01 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 165.40 | 0.01 | 5.45 | Mar 01, 2031 | 8.50 |
EVRG | EVERGY INC | Utilities | Equity | 165.35 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 165.11 | 0.01 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 165.05 | 0.01 | 4.72 | Mar 01, 2036 | 1.50 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 164.86 | 0.01 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 164.77 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 164.68 | 0.01 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 164.56 | 0.01 | 0.00 | nan | 0.00 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.55 | 0.01 | 5.41 | Jun 01, 2053 | 5.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 164.30 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 164.25 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 164.18 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 164.04 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 163.96 | 0.01 | 0.00 | nan | 0.00 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.93 | 0.01 | 4.27 | Jul 01, 2053 | 6.00 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 163.90 | 0.01 | 6.48 | May 20, 2052 | 3.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 163.78 | 0.01 | 3.08 | Apr 15, 2027 | 3.75 |
APA | APA CORP | Energy | Equity | 163.76 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 163.68 | 0.01 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 163.64 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 163.64 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 163.55 | 0.01 | 3.02 | Mar 15, 2027 | 3.75 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 163.55 | 0.01 | 6.51 | Jun 01, 2051 | 2.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 163.53 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 163.46 | 0.01 | 2.73 | Oct 23, 2026 | 3.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 163.33 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 163.16 | 0.01 | 3.94 | Jul 25, 2029 | 5.57 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 163.07 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 163.06 | 0.01 | 3.21 | Jul 22, 2028 | 4.95 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.85 | 0.01 | 6.70 | Jan 01, 2051 | 2.50 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.82 | 0.01 | 4.73 | May 01, 2037 | 2.50 |
MRU | METRO INC | Consumer Staples | Equity | 162.81 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 162.79 | 0.01 | 0.00 | nan | 0.00 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.70 | 0.01 | 6.72 | Dec 01, 2050 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 162.67 | 0.01 | 6.96 | Apr 24, 2034 | 5.39 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 162.66 | 0.01 | 3.25 | Dec 01, 2035 | 3.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 162.62 | 0.01 | 4.65 | Dec 01, 2036 | 2.00 |
RVTY | REVVITY INC | Health Care | Equity | 162.59 | 0.01 | 0.00 | nan | 0.00 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.51 | 0.01 | 6.46 | Jun 01, 2052 | 4.00 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.47 | 0.01 | 6.23 | Nov 20, 2048 | 3.50 |
RHM | RHEINMETALL AG | Industrials | Equity | 162.44 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 161.98 | 0.01 | 0.00 | nan | 0.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 161.89 | 0.01 | 0.00 | nan | 0.00 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 161.85 | 0.01 | 6.67 | Jul 20, 2045 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 161.60 | 0.01 | 6.27 | Apr 22, 2032 | 2.69 |
SAIA | SAIA INC | Industrials | Equity | 161.31 | 0.01 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 161.18 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 161.01 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 160.90 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 160.89 | 0.01 | 6.57 | Apr 27, 2033 | 4.57 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 160.88 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 160.76 | 0.01 | 1.36 | May 14, 2025 | 3.60 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 160.73 | 0.01 | 6.23 | Oct 20, 2042 | 3.50 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 160.66 | 0.01 | 2.88 | May 01, 2032 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 160.59 | 0.01 | 5.11 | Dec 03, 2029 | 4.02 |
FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 160.58 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.54 | 0.01 | 6.70 | Dec 01, 2050 | 2.50 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 160.30 | 0.01 | 0.00 | nan | 0.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 160.14 | 0.01 | 0.00 | nan | 0.00 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 160.08 | 0.01 | 6.23 | May 20, 2043 | 3.50 |
BNR | BRENNTAG | Industrials | Equity | 160.03 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 159.90 | 0.01 | 0.00 | nan | 0.00 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 159.88 | 0.01 | 7.22 | Jun 01, 2047 | 3.00 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.69 | 0.01 | 7.33 | Jan 01, 2052 | 2.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 159.63 | 0.01 | 0.00 | nan | 0.00 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 159.61 | 0.01 | 7.05 | May 01, 2052 | 3.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 159.60 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 159.53 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 159.50 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 159.47 | 0.01 | 0.00 | nan | 0.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 159.36 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 159.34 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 159.22 | 0.01 | 2.79 | Nov 21, 2026 | 2.95 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 158.89 | 0.01 | 0.00 | nan | 0.00 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.88 | 0.01 | 6.67 | Apr 20, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 158.78 | 0.01 | 6.81 | Sep 14, 2033 | 5.72 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 158.69 | 0.01 | 4.21 | Mar 01, 2037 | 2.50 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 158.65 | 0.01 | 2.52 | Aug 08, 2026 | 2.40 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 158.61 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 158.37 | 0.01 | 12.89 | Mar 25, 2048 | 5.05 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 158.31 | 0.01 | 0.00 | nan | 0.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 158.07 | 0.01 | 0.00 | nan | 0.00 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 157.99 | 0.01 | 7.16 | Apr 01, 2052 | 2.50 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 157.84 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 157.69 | 0.01 | 0.00 | nan | 0.00 |
FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 157.69 | 0.01 | 4.37 | Dec 01, 2035 | 2.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 157.65 | 0.01 | 2.27 | Apr 22, 2026 | 3.00 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 157.42 | 0.01 | 6.06 | Apr 01, 2047 | 3.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 157.07 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 156.89 | 0.01 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.84 | 0.01 | 4.78 | Dec 01, 2052 | 5.50 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.76 | 0.01 | 6.11 | Jul 01, 2049 | 3.50 |
GL | GLOBE LIFE INC | Financials | Equity | 156.52 | 0.01 | 0.00 | nan | 0.00 |
FRSD1427 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.30 | 0.01 | 6.64 | Jan 01, 2052 | 3.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 156.27 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 155.82 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 155.82 | 0.01 | 0.00 | nan | 0.00 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.80 | 0.01 | 7.16 | Jan 01, 2052 | 2.50 |
NRG | NRG ENERGY INC | Utilities | Equity | 155.73 | 0.01 | 0.00 | nan | 0.00 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 155.68 | 0.01 | 5.82 | Mar 01, 2052 | 3.50 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 155.66 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 155.54 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 155.52 | 0.01 | 3.01 | Mar 15, 2028 | 3.62 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 155.46 | 0.01 | 0.00 | nan | 0.00 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 155.46 | 0.01 | 0.00 | nan | 0.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 155.35 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 154.99 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 154.93 | 0.01 | 1.28 | Apr 01, 2025 | 3.50 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 154.58 | 0.01 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 154.50 | 0.01 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 154.47 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 154.43 | 0.01 | 0.00 | nan | 0.00 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.94 | 0.01 | 6.68 | Sep 01, 2050 | 2.50 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 153.81 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 153.71 | 0.01 | 0.00 | nan | 0.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 153.44 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
EPI A | EPIROC CLASS A | Industrials | Equity | 153.43 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 153.06 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 153.01 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 152.84 | 0.01 | 2.35 | May 04, 2027 | 1.59 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 152.79 | 0.01 | 6.23 | Mar 20, 2047 | 3.50 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 152.78 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 152.69 | 0.01 | 0.00 | nan | 0.00 |
TFX | TELEFLEX INC | Health Care | Equity | 152.54 | 0.01 | 0.00 | nan | 0.00 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.52 | 0.01 | 5.68 | Aug 01, 2053 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 152.40 | 0.01 | 3.10 | Apr 26, 2028 | 4.32 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 152.18 | 0.01 | 1.18 | Feb 11, 2026 | 2.16 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.13 | 0.01 | 6.84 | Jan 01, 2052 | 2.50 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 151.86 | 0.01 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 151.59 | 0.01 | 7.30 | Feb 01, 2052 | 2.50 |
PNR | PENTAIR | Industrials | Equity | 151.56 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 151.55 | 0.01 | 14.58 | May 19, 2053 | 5.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 151.47 | 0.01 | 6.94 | Jun 01, 2034 | 5.35 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 151.30 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 151.23 | 0.01 | 6.71 | Feb 24, 2033 | 3.10 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 151.17 | 0.01 | 6.11 | Dec 01, 2047 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 150.82 | 0.01 | 1.33 | Apr 22, 2026 | 2.08 |
GFI | GOLD FIELDS LTD | Materials | Equity | 150.81 | 0.01 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.78 | 0.01 | 5.82 | Jul 20, 2052 | 4.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 150.76 | 0.01 | 2.40 | Aug 07, 2026 | 5.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 150.74 | 0.01 | 2.65 | Jan 26, 2027 | 3.85 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 150.70 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 150.62 | 0.01 | 0.00 | nan | 0.00 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 150.27 | 0.01 | 0.00 | nan | 0.00 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 150.16 | 0.01 | 5.78 | Feb 20, 2050 | 4.00 |
ROL | ROLLINS INC | Industrials | Equity | 150.02 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 149.95 | 0.01 | 0.00 | nan | 0.00 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.93 | 0.01 | 7.15 | Jan 01, 2051 | 2.00 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 149.73 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 149.73 | 0.01 | 0.00 | nan | 0.00 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.39 | 0.01 | 5.89 | Jun 20, 2048 | 4.00 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.35 | 0.01 | 5.82 | Aug 20, 2052 | 4.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 149.29 | 0.01 | 0.00 | nan | 0.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 149.08 | 0.01 | 0.00 | nan | 0.00 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.97 | 0.01 | 4.37 | Aug 01, 2035 | 2.00 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.81 | 0.01 | 5.60 | Aug 01, 2050 | 4.00 |
BNZL | BUNZL | Industrials | Equity | 148.68 | 0.01 | 0.00 | nan | 0.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 148.61 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 148.61 | 0.01 | 0.00 | nan | 0.00 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.58 | 0.01 | 6.05 | Jun 01, 2049 | 4.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 148.26 | 0.01 | 0.00 | nan | 0.00 |
BCHINA | BANK OF CHINA LTD MTN 144A | Owned No Guarantee | Fixed Income | 148.10 | 0.01 | 0.93 | Nov 13, 2024 | 5.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 148.03 | 0.01 | 0.98 | Dec 15, 2025 | 5.55 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 148.00 | 0.01 | 5.70 | Jun 01, 2049 | 3.50 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.00 | 0.01 | 5.20 | Mar 01, 2042 | 3.50 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.97 | 0.01 | 5.76 | Nov 01, 2052 | 5.50 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 147.92 | 0.01 | 0.00 | nan | 0.00 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.81 | 0.01 | 6.67 | Nov 20, 2047 | 3.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 147.74 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 147.69 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 147.66 | 0.01 | 1.32 | May 01, 2025 | 4.88 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 147.57 | 0.01 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 147.43 | 0.01 | 4.37 | Mar 01, 2036 | 2.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 147.41 | 0.01 | 2.76 | Oct 29, 2026 | 2.45 |
XPO | XPO INC | Industrials | Equity | 147.39 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 147.34 | 0.01 | 6.66 | Mar 02, 2033 | 3.35 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 147.11 | 0.01 | 0.00 | nan | 0.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 146.97 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 146.94 | 0.01 | 1.51 | Aug 01, 2025 | 5.55 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 146.87 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 146.80 | 0.01 | 2.02 | Jan 27, 2026 | 3.88 |
VACN | VAT GROUP AG | Industrials | Equity | 146.77 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 146.75 | 0.01 | 3.98 | Jul 24, 2029 | 5.30 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 146.73 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 146.69 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 146.65 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 146.26 | 0.01 | 1.97 | Feb 01, 2026 | 3.65 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 145.92 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 145.92 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 145.67 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 145.67 | 0.01 | 0.00 | nan | 0.00 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.65 | 0.01 | 7.03 | Sep 01, 2050 | 2.50 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.61 | 0.01 | 4.05 | Jul 01, 2035 | 2.50 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.27 | 0.01 | 5.10 | Aug 01, 2053 | 5.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.27 | 0.01 | 5.89 | Jul 01, 2048 | 3.50 |
CNA | CENTRICA PLC | Utilities | Equity | 145.15 | 0.01 | 0.00 | nan | 0.00 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.11 | 0.01 | 7.15 | Feb 01, 2051 | 2.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 145.00 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 144.98 | 0.01 | 0.00 | nan | 0.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 144.93 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 144.81 | 0.01 | 2.31 | Apr 22, 2027 | 1.58 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.73 | 0.01 | 4.89 | Jul 01, 2043 | 3.50 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.65 | 0.01 | 4.25 | May 01, 2037 | 3.00 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 144.61 | 0.01 | 5.71 | Jan 20, 2052 | 3.50 |
DOX | AMDOCS LTD | Information Technology | Equity | 144.57 | 0.01 | 0.00 | nan | 0.00 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.57 | 0.01 | 5.93 | May 01, 2050 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 144.41 | 0.01 | 1.36 | Apr 30, 2026 | 2.19 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.38 | 0.01 | 7.22 | Oct 01, 2051 | 2.00 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 144.26 | 0.01 | 6.07 | Jun 20, 2051 | 3.00 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 144.20 | 0.01 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 144.20 | 0.01 | 0.00 | nan | 0.00 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.15 | 0.01 | 5.45 | Jan 01, 2044 | 3.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 144.10 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 143.92 | 0.01 | 2.89 | Jan 20, 2027 | 3.63 |
035720 | KAKAO CORP | Communication | Equity | 143.84 | 0.01 | 0.00 | nan | 0.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 143.81 | 0.01 | 0.00 | nan | 0.00 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 143.80 | 0.01 | 4.19 | Apr 01, 2035 | 2.50 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.80 | 0.01 | 6.23 | May 20, 2048 | 3.50 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 143.78 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 143.77 | 0.01 | 0.00 | nan | 0.00 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.76 | 0.01 | 6.23 | Apr 20, 2046 | 3.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 143.68 | 0.01 | 1.29 | Apr 01, 2025 | 2.50 |
FNMA4441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 143.65 | 0.01 | 4.72 | Oct 01, 2036 | 1.50 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 143.51 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 143.30 | 0.01 | 3.39 | Aug 22, 2027 | 3.15 |
TECH | BIO TECHNE CORP | Health Care | Equity | 143.28 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 143.27 | 0.01 | 5.18 | Oct 15, 2030 | 2.74 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.26 | 0.01 | 7.16 | Oct 01, 2051 | 2.50 |
ENAV | ENAV SPA | Industrials | Equity | 143.03 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 142.83 | 0.01 | 3.22 | Jun 02, 2028 | 2.39 |
WEGE3 | WEG SA | Industrials | Equity | 142.78 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 142.76 | 0.01 | 1.97 | Jan 20, 2027 | 5.08 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 142.76 | 0.01 | 6.06 | Nov 01, 2046 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 142.50 | 0.01 | 2.90 | Feb 01, 2028 | 3.78 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 142.30 | 0.01 | 2.12 | Mar 08, 2026 | 4.30 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 142.21 | 0.01 | 6.85 | Jan 30, 2032 | 3.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 142.01 | 0.01 | 9.00 | Oct 01, 2037 | 6.75 |
INCY | INCYTE CORP | Health Care | Equity | 141.93 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 141.87 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 141.79 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 141.78 | 0.01 | 5.26 | Feb 15, 2030 | 4.30 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.72 | 0.01 | 6.23 | Jun 20, 2042 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 141.64 | 0.01 | 3.42 | Jul 25, 2028 | 4.81 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 141.57 | 0.01 | 6.44 | Jul 21, 2032 | 2.38 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 141.56 | 0.01 | 6.55 | Oct 18, 2033 | 6.34 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 141.40 | 0.01 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 141.38 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 141.38 | 0.01 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.37 | 0.01 | 6.23 | Jun 01, 2049 | 3.50 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 141.24 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 141.17 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 141.14 | 0.01 | 7.00 | Apr 21, 2034 | 5.25 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 141.14 | 0.01 | 6.98 | Sep 01, 2047 | 3.50 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 140.98 | 0.01 | 5.16 | Jul 01, 2045 | 4.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.91 | 0.01 | 4.12 | Oct 01, 2035 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 140.88 | 0.01 | 2.82 | Jan 10, 2028 | 3.89 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 140.66 | 0.01 | 2.61 | Oct 30, 2026 | 5.88 |
FNBU1381 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 140.64 | 0.01 | 4.65 | Dec 01, 2036 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 140.63 | 0.01 | 1.18 | Feb 19, 2025 | 3.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 140.59 | 0.01 | 1.30 | Apr 06, 2025 | 2.88 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 140.47 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 140.42 | 0.01 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 140.41 | 0.01 | 2.15 | Jun 15, 2026 | 6.02 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.37 | 0.01 | 5.13 | Jul 01, 2053 | 5.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 140.28 | 0.01 | 0.00 | nan | 0.00 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 140.25 | 0.01 | 7.22 | Jul 01, 2047 | 3.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 139.98 | 0.01 | 0.00 | nan | 0.00 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.94 | 0.01 | 5.45 | Aug 01, 2048 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 139.92 | 0.01 | 3.00 | Feb 24, 2028 | 2.64 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.87 | 0.01 | 5.69 | Oct 01, 2052 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 139.84 | 0.01 | 7.16 | May 25, 2034 | 6.17 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 139.52 | 0.01 | 7.22 | Nov 01, 2042 | 3.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 139.46 | 0.01 | 4.33 | Dec 15, 2028 | 4.38 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 139.17 | 0.01 | 4.05 | Sep 01, 2038 | 4.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 139.14 | 0.01 | 6.25 | Aug 12, 2033 | 6.54 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 139.13 | 0.01 | 6.23 | Aug 20, 2047 | 3.50 |
WRK | WESTROCK | Materials | Equity | 139.11 | 0.01 | 0.00 | nan | 0.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 138.98 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 138.93 | 0.01 | 1.31 | Apr 15, 2025 | 3.50 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 138.64 | 0.01 | 0.00 | nan | 0.00 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 138.59 | 0.01 | 5.07 | Jun 01, 2046 | 4.00 |
COH | COCHLEAR LTD | Health Care | Equity | 138.51 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 138.41 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 138.31 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 138.31 | 0.01 | 0.00 | nan | 0.00 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.05 | 0.01 | 5.27 | Jun 20, 2048 | 4.50 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 137.95 | 0.01 | 0.00 | nan | 0.00 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.90 | 0.01 | 6.53 | Jul 01, 2052 | 3.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 137.89 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 137.87 | 0.01 | 3.02 | Mar 16, 2027 | 4.13 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 137.79 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 137.56 | 0.01 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 137.51 | 0.01 | 2.05 | Feb 23, 2026 | 3.25 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 137.39 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 137.33 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 137.31 | 0.01 | 1.33 | Apr 26, 2026 | 4.08 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 137.29 | 0.01 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 137.28 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 137.18 | 0.01 | 1.55 | Jul 23, 2025 | 4.00 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.13 | 0.01 | 5.92 | Jan 01, 2047 | 3.50 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 137.05 | 0.01 | 5.45 | Feb 01, 2044 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 137.02 | 0.01 | 2.85 | Jan 20, 2028 | 3.82 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 136.92 | 0.01 | 0.00 | nan | 0.00 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 136.90 | 0.01 | 5.20 | Dec 01, 2046 | 3.50 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 136.90 | 0.01 | 0.00 | nan | 0.00 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.74 | 0.01 | 4.27 | Aug 01, 2053 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 136.48 | 0.01 | 3.92 | May 01, 2029 | 4.22 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 136.36 | 0.01 | 1.29 | Apr 02, 2026 | 3.38 |
PRY | PRYSMIAN | Industrials | Equity | 136.34 | 0.01 | 0.00 | nan | 0.00 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.28 | 0.01 | 2.17 | Jan 01, 2033 | 2.50 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 136.23 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 136.17 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 136.16 | 0.01 | 5.18 | Oct 30, 2030 | 2.88 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.09 | 0.01 | 7.45 | Oct 01, 2049 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 136.01 | 0.01 | 6.69 | Feb 04, 2033 | 2.97 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 135.92 | 0.01 | 2.58 | Nov 16, 2026 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 135.80 | 0.01 | 2.68 | Oct 21, 2026 | 3.20 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 135.74 | 0.01 | 0.00 | nan | 0.00 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.70 | 0.01 | 5.99 | May 01, 2051 | 2.00 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 135.66 | 0.01 | 5.30 | Dec 01, 2049 | 4.50 |
QRVO | QORVO INC | Information Technology | Equity | 135.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.47 | 0.01 | 5.89 | Apr 20, 2048 | 4.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 135.40 | 0.01 | 0.00 | nan | 0.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 135.24 | 0.01 | 6.65 | Oct 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 135.12 | 0.01 | 6.72 | Jan 25, 2033 | 2.96 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 135.09 | 0.01 | 2.49 | Jul 27, 2026 | 3.13 |
QGEN | QIAGEN NV | Health Care | Equity | 135.06 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 135.00 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 134.74 | 0.01 | 6.27 | Apr 22, 2032 | 2.62 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 134.72 | 0.01 | 1.73 | Oct 15, 2025 | 3.95 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.70 | 0.01 | 5.27 | May 20, 2049 | 4.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 134.57 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 134.55 | 0.01 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 134.39 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 134.34 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 134.28 | 0.01 | 3.29 | Jul 22, 2028 | 3.59 |
FTI | TECHNIPFMC PLC | Energy | Equity | 134.15 | 0.01 | 0.00 | nan | 0.00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 134.15 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 134.08 | 0.01 | 1.35 | Apr 25, 2026 | 3.91 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 133.81 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 133.71 | 0.01 | 5.33 | Jan 22, 2031 | 2.70 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 133.67 | 0.01 | 2.20 | Mar 09, 2027 | 1.43 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.58 | 0.01 | 7.07 | Nov 01, 2051 | 2.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 133.31 | 0.01 | 1.40 | May 19, 2025 | 4.65 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 133.29 | 0.01 | 3.57 | Feb 15, 2028 | 7.50 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 133.25 | 0.01 | 13.09 | Mar 15, 2052 | 5.14 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 133.23 | 0.01 | 0.00 | nan | 0.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 133.18 | 0.01 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 133.12 | 0.01 | 4.41 | Dec 15, 2029 | 4.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 133.05 | 0.01 | 5.42 | Feb 13, 2031 | 2.50 |
ALLE | ALLEGION PLC | Industrials | Equity | 132.86 | 0.01 | 0.00 | nan | 0.00 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.81 | 0.01 | 6.70 | Oct 01, 2050 | 2.00 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.81 | 0.01 | 5.20 | Aug 01, 2042 | 3.50 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 132.67 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 132.45 | 0.01 | 0.00 | nan | 0.00 |
SCI | SERVICE | Consumer Discretionary | Equity | 132.31 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 132.12 | 0.01 | 0.00 | nan | 0.00 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.11 | 0.01 | 7.33 | Dec 01, 2051 | 2.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 131.99 | 0.01 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 131.82 | 0.01 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 131.82 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 131.70 | 0.01 | 1.53 | Jun 19, 2026 | 1.32 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 131.66 | 0.01 | 3.18 | May 22, 2028 | 3.58 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 131.62 | 0.01 | 1.36 | Apr 28, 2026 | 2.19 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 131.60 | 0.01 | 2.63 | Oct 01, 2026 | 2.95 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 131.58 | 0.01 | 2.25 | Apr 23, 2027 | 3.56 |
POLI | BANK HAPOALIM BM | Financials | Equity | 131.57 | 0.01 | 0.00 | nan | 0.00 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.53 | 0.01 | 4.08 | Jul 01, 2053 | 6.00 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 131.42 | 0.01 | 4.05 | Apr 01, 2035 | 2.50 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 131.39 | 0.01 | 0.00 | nan | 0.00 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 131.30 | 0.01 | 7.22 | Nov 01, 2046 | 3.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 131.24 | 0.01 | 4.89 | May 15, 2029 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 131.09 | 0.01 | 5.57 | Jun 03, 2031 | 2.57 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 131.08 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 130.99 | 0.01 | 6.33 | Apr 22, 2032 | 2.58 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 130.98 | 0.01 | 6.44 | Mar 21, 2031 | 2.55 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 130.92 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 130.90 | 0.01 | 0.00 | nan | 0.00 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.88 | 0.01 | 6.13 | Nov 01, 2047 | 3.50 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.49 | 0.01 | 5.36 | Feb 01, 2047 | 3.00 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.34 | 0.01 | 7.33 | Sep 01, 2051 | 2.00 |
086520 | ECOPRO LTD | Materials | Equity | 130.26 | 0.01 | 0.00 | nan | 0.00 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.18 | 0.01 | 6.66 | Mar 01, 2050 | 3.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 130.06 | 0.01 | 6.48 | Jul 21, 2032 | 2.30 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 130.04 | 0.01 | 0.00 | nan | 0.00 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.99 | 0.01 | 6.24 | Jul 01, 2049 | 3.50 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 129.98 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 129.93 | 0.01 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 129.91 | 0.01 | 6.23 | Sep 20, 2049 | 3.50 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 129.83 | 0.00 | 0.00 | nan | 0.00 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 129.68 | 0.00 | 4.73 | Aug 01, 2037 | 2.50 |
AIZ | ASSURANT INC | Financials | Equity | 129.61 | 0.00 | 0.00 | nan | 0.00 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.45 | 0.00 | 6.87 | Mar 01, 2049 | 4.00 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.41 | 0.00 | 6.71 | Mar 01, 2051 | 2.00 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 129.41 | 0.00 | 6.67 | Dec 20, 2046 | 2.50 |
BT.A | BT GROUP PLC | Communication | Equity | 129.40 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 129.39 | 0.00 | 1.95 | Jan 06, 2026 | 4.63 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.33 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 129.32 | 0.00 | 3.83 | Apr 20, 2029 | 5.16 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 129.24 | 0.00 | 4.28 | Oct 15, 2028 | 4.15 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 129.23 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 129.20 | 0.00 | 2.26 | Apr 03, 2026 | 1.16 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.10 | 0.00 | 5.36 | May 01, 2047 | 3.50 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 128.91 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 128.90 | 0.00 | 1.74 | Sep 29, 2025 | 3.55 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 128.87 | 0.00 | 4.76 | Nov 01, 2032 | 2.50 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 128.82 | 0.00 | 0.00 | nan | 0.00 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.72 | 0.00 | 5.27 | Oct 01, 2042 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 128.72 | 0.00 | 1.43 | Jun 10, 2025 | 4.40 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 128.63 | 0.00 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 128.63 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 128.55 | 0.00 | 5.24 | Mar 24, 2031 | 4.49 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.52 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.29 | 0.00 | 4.73 | Jul 01, 2037 | 2.50 |
H | HYDRO ONE LTD | Utilities | Equity | 128.26 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 128.24 | 0.00 | 8.89 | Feb 01, 2036 | 4.70 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.06 | 0.00 | 5.78 | Oct 01, 2052 | 4.00 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 128.06 | 0.00 | 6.06 | Mar 15, 2032 | 8.75 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.95 | 0.00 | 6.70 | Jul 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 127.89 | 0.00 | 1.93 | Nov 19, 2026 | 1.04 |
BA | BOEING CO | Capital Goods | Fixed Income | 127.76 | 0.00 | 13.09 | May 01, 2050 | 5.80 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 127.74 | 0.00 | 0.00 | nan | 0.00 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.68 | 0.00 | 6.67 | Apr 20, 2048 | 3.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 127.65 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 127.62 | 0.00 | 1.21 | Mar 15, 2025 | 3.80 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 127.42 | 0.00 | 0.00 | nan | 0.00 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.41 | 0.00 | 6.65 | Feb 01, 2050 | 3.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 127.34 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.33 | 0.00 | 7.15 | Nov 01, 2050 | 2.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 127.28 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 127.14 | 0.00 | 1.10 | Jan 23, 2025 | 3.13 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 127.06 | 0.00 | 1.12 | Mar 01, 2030 | 3.00 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.98 | 0.00 | 6.64 | Apr 01, 2050 | 3.00 |
TTC | TORO | Industrials | Equity | 126.97 | 0.00 | 0.00 | nan | 0.00 |
FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.83 | 0.00 | 6.64 | Jul 01, 2050 | 3.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 126.82 | 0.00 | 4.37 | Nov 16, 2028 | 4.13 |
1010 | RIYAD BANK | Financials | Equity | 126.81 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 126.78 | 0.00 | 6.63 | Nov 17, 2033 | 6.27 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 126.72 | 0.00 | 2.28 | May 19, 2026 | 4.45 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.71 | 0.00 | 6.23 | Dec 20, 2042 | 3.50 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 126.67 | 0.00 | 0.00 | nan | 0.00 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.63 | 0.00 | 5.27 | Mar 20, 2046 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 126.60 | 0.00 | 3.10 | Apr 27, 2028 | 4.38 |
MS | MORGAN STANLEY | Banking | Fixed Income | 126.60 | 0.00 | 3.70 | Jan 24, 2029 | 3.77 |
6988 | NITTO DENKO CORP | Materials | Equity | 126.57 | 0.00 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 126.42 | 0.00 | 0.00 | nan | 0.00 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 126.40 | 0.00 | 4.32 | Mar 01, 2035 | 3.00 |
RHI | ROBERT HALF | Industrials | Equity | 126.36 | 0.00 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 126.24 | 0.00 | 0.00 | nan | 0.00 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.17 | 0.00 | 6.67 | Jan 20, 2043 | 3.00 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 126.17 | 0.00 | 0.00 | nan | 0.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 126.07 | 0.00 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 126.03 | 0.00 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 125.99 | 0.00 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 125.95 | 0.00 | 0.00 | nan | 0.00 |
AGN | AEGON LTD | Financials | Equity | 125.80 | 0.00 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 125.77 | 0.00 | 0.00 | nan | 0.00 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.67 | 0.00 | 7.16 | May 01, 2051 | 2.50 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 125.50 | 0.00 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 125.50 | 0.00 | 0.00 | nan | 0.00 |
FRQA8965 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.40 | 0.00 | 6.65 | Apr 01, 2050 | 3.00 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 125.38 | 0.00 | 2.60 | Sep 23, 2026 | 3.20 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 125.37 | 0.00 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 125.32 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 125.27 | 0.00 | 5.40 | Jul 01, 2030 | 4.55 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 125.20 | 0.00 | 2.99 | Feb 24, 2028 | 3.07 |
SRG | SNAM | Utilities | Equity | 125.20 | 0.00 | 0.00 | nan | 0.00 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.17 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 125.07 | 0.00 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 125.07 | 0.00 | 0.00 | nan | 0.00 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.05 | 0.00 | 6.67 | Apr 20, 2047 | 3.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 125.05 | 0.00 | 2.20 | Mar 11, 2027 | 1.66 |
SW | SODEXO SA | Consumer Discretionary | Equity | 125.05 | 0.00 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 125.03 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 125.01 | 0.00 | 0.00 | nan | 0.00 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 125.01 | 0.00 | 0.00 | nan | 0.00 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.98 | 0.00 | 6.31 | Jul 01, 2051 | 2.50 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 124.95 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 124.85 | 0.00 | 3.16 | Jun 05, 2028 | 3.69 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 124.85 | 0.00 | 3.91 | Jun 19, 2029 | 4.58 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 124.74 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.63 | 0.00 | 6.07 | Aug 20, 2051 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 124.54 | 0.00 | 1.33 | Apr 21, 2025 | 3.95 |
C | CITIGROUP INC | Banking | Fixed Income | 124.53 | 0.00 | 2.42 | Jun 09, 2027 | 1.46 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 124.52 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 124.50 | 0.00 | 2.53 | Jul 20, 2027 | 1.51 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 124.40 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 124.40 | 0.00 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.32 | 0.00 | 5.94 | Dec 01, 2052 | 4.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 124.27 | 0.00 | 12.44 | Apr 04, 2051 | 5.01 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 124.26 | 0.00 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 124.15 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 124.13 | 0.00 | 5.60 | Apr 01, 2030 | 2.95 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 124.09 | 0.00 | 2.66 | Sep 10, 2027 | 1.54 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 123.97 | 0.00 | 7.03 | Oct 23, 2034 | 6.49 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 123.81 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 123.80 | 0.00 | 2.81 | Jan 15, 2027 | 3.88 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 123.76 | 0.00 | 1.34 | Jun 20, 2027 | 6.50 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 123.70 | 0.00 | 1.56 | Jan 01, 2028 | 2.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 123.70 | 0.00 | 6.46 | Aug 01, 2052 | 4.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 123.69 | 0.00 | 2.97 | Feb 04, 2028 | 2.55 |
C | CITIGROUP INC | Banking | Fixed Income | 123.67 | 0.00 | 3.29 | Jul 24, 2028 | 3.67 |
S32 | SOUTH32 LTD | Materials | Equity | 123.63 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 123.62 | 0.00 | 3.62 | Nov 15, 2027 | 3.25 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 123.43 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 123.38 | 0.00 | 1.10 | Jan 22, 2025 | 4.00 |
EXO | EXOR NV | Financials | Equity | 123.36 | 0.00 | 0.00 | nan | 0.00 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 123.23 | 0.00 | 0.00 | nan | 0.00 |
1COV | COVESTRO AG | Materials | Equity | 123.21 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 123.20 | 0.00 | 4.53 | Mar 01, 2029 | 4.35 |
ATR | APTARGROUP INC | Materials | Equity | 123.17 | 0.00 | 0.00 | nan | 0.00 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.12 | 0.00 | 6.18 | May 01, 2052 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 123.10 | 0.00 | 3.31 | Aug 23, 2028 | 4.48 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 123.08 | 0.00 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 122.94 | 0.00 | 0.00 | nan | 0.00 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.93 | 0.00 | 5.76 | Jan 01, 2053 | 5.50 |
FNCB5889 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.85 | 0.00 | 5.99 | Mar 01, 2053 | 4.50 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 122.84 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 122.83 | 0.00 | 15.48 | Sep 15, 2053 | 3.50 |
WPP | WPP PLC | Communication | Equity | 122.79 | 0.00 | 0.00 | nan | 0.00 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.62 | 0.00 | 5.99 | Jun 20, 2051 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 122.60 | 0.00 | 4.15 | Oct 23, 2029 | 6.09 |
UNM | UNUM | Financials | Equity | 122.56 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 122.53 | 0.00 | 3.34 | Nov 03, 2028 | 7.39 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.47 | 0.00 | 6.83 | Mar 20, 2051 | 2.00 |
CHE | CHEMED CORP | Health Care | Equity | 122.44 | 0.00 | 0.00 | nan | 0.00 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 122.27 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 122.25 | 0.00 | 4.88 | Jul 01, 2029 | 3.50 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 122.07 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 122.03 | 0.00 | 6.49 | Jul 21, 2032 | 2.24 |
T | AT&T INC | Communications | Fixed Income | 121.84 | 0.00 | 2.21 | Mar 25, 2026 | 1.70 |
PEN | PENUMBRA INC | Health Care | Equity | 121.76 | 0.00 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 121.75 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 121.74 | 0.00 | 4.39 | Jan 23, 2030 | 4.43 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.70 | 0.00 | 6.50 | Dec 01, 2050 | 2.50 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 121.70 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 121.67 | 0.00 | 1.40 | May 11, 2025 | 3.25 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 121.66 | 0.00 | 6.06 | Jan 01, 2047 | 3.00 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.66 | 0.00 | 7.07 | Oct 01, 2051 | 2.50 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 121.66 | 0.00 | 0.00 | nan | 0.00 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.35 | 0.00 | 7.33 | Feb 01, 2052 | 2.00 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.27 | 0.00 | 4.58 | Mar 20, 2049 | 5.00 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.12 | 0.00 | 5.45 | Apr 01, 2049 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 121.03 | 0.00 | 2.17 | Apr 01, 2026 | 3.30 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.00 | 0.00 | 6.35 | Jun 01, 2051 | 3.50 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.00 | 0.00 | 6.65 | Jun 01, 2050 | 3.00 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.96 | 0.00 | 6.73 | Jan 01, 2052 | 3.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 120.90 | 0.00 | 0.00 | nan | 0.00 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 120.84 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 120.77 | 0.00 | 6.55 | Jun 17, 2031 | 2.69 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 120.73 | 0.00 | 6.38 | Mar 25, 2031 | 2.88 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 120.73 | 0.00 | 1.79 | Nov 03, 2025 | 3.13 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 120.72 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 120.70 | 0.00 | 2.25 | Apr 19, 2026 | 3.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 120.58 | 0.00 | 1.50 | Jul 20, 2025 | 3.88 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 120.57 | 0.00 | 2.71 | Sep 22, 2027 | 1.47 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 120.53 | 0.00 | 1.15 | Feb 12, 2025 | 2.70 |
HLMA | HALMA PLC | Information Technology | Equity | 120.52 | 0.00 | 0.00 | nan | 0.00 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.50 | 0.00 | 6.31 | Apr 01, 2051 | 2.50 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 120.35 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 120.33 | 0.00 | 1.48 | Jul 15, 2025 | 3.90 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 120.29 | 0.00 | 2.45 | Jul 15, 2026 | 2.65 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 120.27 | 0.00 | 6.67 | Feb 20, 2046 | 3.00 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.23 | 0.00 | 5.61 | Nov 01, 2044 | 4.50 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.15 | 0.00 | 6.23 | Feb 20, 2048 | 3.50 |
6160 | BEIGENE LTD | Health Care | Equity | 120.07 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 120.03 | 0.00 | 4.48 | Feb 07, 2030 | 3.97 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 120.00 | 0.00 | 2.06 | Mar 01, 2026 | 3.65 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 120.00 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 119.98 | 0.00 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 119.92 | 0.00 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 119.88 | 0.00 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 119.73 | 0.00 | 0.00 | nan | 0.00 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 119.64 | 0.00 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 119.49 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 119.38 | 0.00 | 2.33 | May 15, 2026 | 3.30 |
T | AT&T INC | Communications | Fixed Income | 119.33 | 0.00 | 15.75 | Sep 15, 2055 | 3.55 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.31 | 0.00 | 7.15 | Dec 01, 2050 | 2.00 |
SKT | TANGER INC | Real Estate | Equity | 119.05 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 118.83 | 0.00 | 5.26 | Sep 15, 2030 | 8.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 118.79 | 0.00 | 3.08 | Apr 20, 2028 | 4.21 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.73 | 0.00 | 5.86 | Sep 01, 2052 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 118.71 | 0.00 | 2.11 | Jan 28, 2027 | 1.12 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.65 | 0.00 | 6.67 | Jun 20, 2046 | 3.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 118.65 | 0.00 | 5.35 | Apr 01, 2031 | 3.62 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 118.58 | 0.00 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 118.45 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 118.29 | 0.00 | 3.63 | Feb 01, 2029 | 5.12 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.15 | 0.00 | 7.33 | May 01, 2051 | 2.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 118.08 | 0.00 | 1.24 | Mar 19, 2025 | 2.99 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.07 | 0.00 | 6.83 | Jul 20, 2050 | 2.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 118.01 | 0.00 | 1.97 | Jan 12, 2026 | 4.38 |
FNCB3441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.99 | 0.00 | 4.61 | Apr 01, 2037 | 2.50 |
XRO | XERO LTD | Information Technology | Equity | 117.94 | 0.00 | 0.00 | nan | 0.00 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 117.88 | 0.00 | 6.05 | Sep 01, 2048 | 4.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 117.87 | 0.00 | 7.13 | Aug 15, 2032 | 3.85 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 117.86 | 0.00 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 117.84 | 0.00 | 0.00 | nan | 0.00 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 117.72 | 0.00 | 6.03 | Aug 01, 2046 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 117.62 | 0.00 | 4.71 | May 22, 2030 | 3.97 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 117.59 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 117.56 | 0.00 | 2.34 | May 25, 2026 | 3.90 |
MS | MORGAN STANLEY | Banking | Fixed Income | 117.54 | 0.00 | 1.98 | Dec 10, 2026 | 0.98 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 117.47 | 0.00 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 117.47 | 0.00 | 0.00 | nan | 0.00 |
RO | ROCHE HOLDING AG | Health Care | Equity | 117.44 | 0.00 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 117.44 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 117.42 | 0.00 | 2.36 | Jun 17, 2027 | 3.20 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 117.41 | 0.00 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 117.34 | 0.00 | 0.00 | nan | 0.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 117.34 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 117.20 | 0.00 | 6.60 | Mar 17, 2033 | 3.79 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.15 | 0.00 | 5.20 | Aug 01, 2045 | 3.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 116.99 | 0.00 | 6.17 | May 14, 2032 | 3.09 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 116.98 | 0.00 | 6.73 | Jul 12, 2031 | 2.25 |
AKRBP | AKER BP | Energy | Equity | 116.97 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 116.92 | 0.00 | 0.00 | nan | 0.00 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 116.91 | 0.00 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 116.77 | 0.00 | 0.00 | nan | 0.00 |
2002 | CHINA STEEL CORP | Materials | Equity | 116.77 | 0.00 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 116.74 | 0.00 | 0.00 | nan | 0.00 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.68 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 116.62 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 116.55 | 0.00 | 1.09 | Jan 23, 2025 | 3.50 |
FRRA7034 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.45 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 116.44 | 0.00 | 0.00 | nan | 0.00 |
1150 | ALINMA BANK | Financials | Equity | 116.39 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 116.33 | 0.00 | 3.81 | Jun 12, 2029 | 5.58 |
HEI | HEICO CORP | Industrials | Equity | 116.24 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 116.18 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 116.14 | 0.00 | 3.29 | Jul 22, 2027 | 4.30 |
WWD | WOODWARD INC | Industrials | Equity | 116.12 | 0.00 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 116.01 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 116.00 | 0.00 | 5.22 | Apr 01, 2031 | 4.19 |
EMA | EMERA INC | Utilities | Equity | 115.95 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 115.92 | 0.00 | 1.69 | Sep 12, 2026 | 4.29 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 115.85 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 115.77 | 0.00 | 3.15 | May 01, 2028 | 3.54 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.76 | 0.00 | 6.65 | Oct 20, 2052 | 2.50 |
PRI | PRIMERICA INC | Financials | Equity | 115.69 | 0.00 | 0.00 | nan | 0.00 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 115.68 | 0.00 | 5.34 | Apr 01, 2046 | 3.50 |
ORSTED | OERSTED | Utilities | Equity | 115.65 | 0.00 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 115.65 | 0.00 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 115.63 | 0.00 | 0.00 | nan | 0.00 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.53 | 0.00 | 5.83 | May 01, 2052 | 4.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 115.51 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 115.48 | 0.00 | 3.87 | Jul 06, 2029 | 5.78 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.45 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 115.37 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 115.37 | 0.00 | 3.14 | Dec 15, 2027 | 4.25 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 115.35 | 0.00 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 115.26 | 0.00 | 0.00 | nan | 0.00 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 115.22 | 0.00 | 3.45 | Jul 01, 2033 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 114.95 | 0.00 | 1.00 | Dec 10, 2025 | 1.56 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 114.92 | 0.00 | 4.80 | Apr 16, 2029 | 3.50 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.87 | 0.00 | 6.59 | Sep 20, 2050 | 2.50 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 114.82 | 0.00 | 3.38 | Aug 15, 2027 | 3.50 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.79 | 0.00 | 6.31 | Feb 01, 2052 | 3.50 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 114.74 | 0.00 | 3.37 | Oct 18, 2028 | 6.30 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 114.47 | 0.00 | 0.00 | nan | 0.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 114.46 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 114.34 | 0.00 | 0.00 | nan | 0.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 114.20 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 114.16 | 0.00 | 2.78 | Dec 15, 2026 | 4.13 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 114.15 | 0.00 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 114.15 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 114.15 | 0.00 | 3.44 | Nov 10, 2028 | 6.20 |
IMCD | IMCD NV | Industrials | Equity | 114.08 | 0.00 | 0.00 | nan | 0.00 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.02 | 0.00 | 6.83 | Sep 20, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 113.95 | 0.00 | 5.74 | May 13, 2031 | 2.96 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 113.94 | 0.00 | 5.27 | Feb 20, 2050 | 4.50 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 113.94 | 0.00 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 113.91 | 0.00 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 113.85 | 0.00 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 113.83 | 0.00 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 113.79 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 113.73 | 0.00 | 5.57 | Apr 29, 2031 | 2.59 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 113.68 | 0.00 | 0.00 | nan | 0.00 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.64 | 0.00 | 6.06 | Dec 01, 2046 | 3.00 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 113.60 | 0.00 | 6.18 | Dec 01, 2047 | 3.00 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 113.60 | 0.00 | 6.23 | Mar 20, 2042 | 3.50 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 113.56 | 0.00 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 113.56 | 0.00 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 113.51 | 0.00 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 113.42 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 113.42 | 0.00 | 2.31 | Jun 03, 2026 | 4.10 |
X | US STEEL CORP | Materials | Equity | 113.30 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 113.23 | 0.00 | 9.88 | Mar 25, 2038 | 4.78 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.02 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.02 | 0.00 | 6.31 | Jun 01, 2051 | 2.50 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.98 | 0.00 | 6.67 | Oct 20, 2045 | 2.50 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 112.95 | 0.00 | 2.11 | Mar 15, 2026 | 3.13 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 112.93 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 112.70 | 0.00 | 1.20 | Feb 25, 2025 | 2.19 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 112.69 | 0.00 | 2.98 | Mar 13, 2028 | 4.04 |
CPI | CAPITEC LTD | Financials | Equity | 112.69 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 112.68 | 0.00 | 3.11 | Apr 24, 2028 | 3.71 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 112.63 | 0.00 | 0.00 | nan | 0.00 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.59 | 0.00 | 4.05 | Sep 01, 2035 | 2.50 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 112.50 | 0.00 | 0.00 | nan | 0.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.48 | 0.00 | 2.70 | Apr 01, 2032 | 2.50 |
MTN | MTN GROUP LTD | Communication | Equity | 112.44 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 112.29 | 0.00 | 1.12 | Feb 01, 2025 | 5.38 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 112.20 | 0.00 | 0.00 | nan | 0.00 |
FRSB0381 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.17 | 0.00 | 2.63 | Jul 01, 2032 | 2.50 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.17 | 0.00 | 5.89 | Sep 20, 2048 | 4.00 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.09 | 0.00 | 4.38 | May 01, 2037 | 3.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 112.07 | 0.00 | 0.00 | nan | 0.00 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.02 | 0.00 | 4.22 | Oct 20, 2051 | 5.00 |
NOV | NOV INC | Energy | Equity | 111.95 | 0.00 | 0.00 | nan | 0.00 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 111.92 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 111.91 | 0.00 | 6.64 | Jan 25, 2033 | 3.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 111.89 | 0.00 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.82 | 0.00 | 5.48 | Oct 01, 2052 | 5.00 |
6869 | SYSMEX CORP | Health Care | Equity | 111.67 | 0.00 | 0.00 | nan | 0.00 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.59 | 0.00 | 5.22 | Aug 01, 2052 | 5.00 |
247540 | ECOPRO BM LTD | Industrials | Equity | 111.59 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 111.58 | 0.00 | 6.62 | Apr 26, 2033 | 4.59 |
DINO | HF SINCLAIR CORP | Energy | Equity | 111.52 | 0.00 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 111.52 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 111.50 | 0.00 | 3.69 | Feb 10, 2028 | 4.88 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.48 | 0.00 | 6.68 | Nov 01, 2050 | 2.50 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.48 | 0.00 | 6.48 | Jul 20, 2049 | 3.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 111.48 | 0.00 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 111.43 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 111.41 | 0.00 | 6.73 | Nov 08, 2032 | 2.54 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 111.24 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 111.14 | 0.00 | 1.15 | Feb 10, 2025 | 2.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 111.08 | 0.00 | 6.64 | Oct 20, 2032 | 2.57 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 110.85 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 110.82 | 0.00 | 3.63 | Mar 09, 2029 | 6.16 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.78 | 0.00 | 6.24 | May 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 110.75 | 0.00 | 3.23 | Nov 22, 2027 | 2.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 110.74 | 0.00 | 6.60 | Oct 21, 2032 | 2.65 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 110.71 | 0.00 | 3.29 | Jul 21, 2028 | 3.59 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 110.67 | 0.00 | 4.65 | Aug 01, 2036 | 2.00 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.67 | 0.00 | 8.11 | May 01, 2052 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 110.61 | 0.00 | 5.41 | Feb 11, 2031 | 2.57 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.55 | 0.00 | 5.86 | Jun 01, 2049 | 4.00 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.51 | 0.00 | 6.23 | Apr 01, 2050 | 3.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 110.47 | 0.00 | 14.45 | Nov 21, 2049 | 4.25 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.36 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
NHY | NORSK HYDRO | Materials | Equity | 110.32 | 0.00 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 110.31 | 0.00 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 110.25 | 0.00 | 0.00 | nan | 0.00 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.20 | 0.00 | 6.65 | Mar 01, 2050 | 3.00 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 110.20 | 0.00 | 4.80 | Apr 01, 2044 | 4.50 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 110.10 | 0.00 | 0.00 | nan | 0.00 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.05 | 0.00 | 6.06 | Jul 01, 2047 | 3.00 |
TREX | TREX INC | Industrials | Equity | 109.99 | 0.00 | 0.00 | nan | 0.00 |
T | TELUS CORP | Communication | Equity | 109.95 | 0.00 | 0.00 | nan | 0.00 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.89 | 0.00 | 7.09 | Feb 01, 2051 | 2.00 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 109.82 | 0.00 | 4.76 | Jun 01, 2030 | 2.50 |
MAC | MACERICH REIT | Real Estate | Equity | 109.70 | 0.00 | 0.00 | nan | 0.00 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.62 | 0.00 | 7.15 | Oct 01, 2050 | 2.00 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.62 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 109.56 | 0.00 | 6.28 | Feb 04, 2032 | 1.95 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.51 | 0.00 | 7.33 | Apr 01, 2051 | 2.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 109.50 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 109.42 | 0.00 | 1.66 | Oct 15, 2025 | 4.90 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 109.40 | 0.00 | 0.00 | nan | 0.00 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 109.40 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 109.38 | 0.00 | 1.86 | Oct 24, 2026 | 1.20 |
C | CITIGROUP INC | Banking | Fixed Income | 109.35 | 0.00 | 3.55 | Oct 27, 2028 | 3.52 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 109.29 | 0.00 | 6.27 | May 24, 2032 | 2.80 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 109.15 | 0.00 | 2.01 | Jan 26, 2027 | 4.76 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.08 | 0.00 | 6.06 | Jul 01, 2046 | 3.00 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.05 | 0.00 | 6.84 | Jun 01, 2052 | 3.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 109.01 | 0.00 | 6.70 | May 12, 2031 | 2.10 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 109.01 | 0.00 | 0.00 | nan | 0.00 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.97 | 0.00 | 6.35 | Mar 01, 2052 | 3.50 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 108.92 | 0.00 | 0.00 | nan | 0.00 |
EN | BOUYGUES SA | Industrials | Equity | 108.76 | 0.00 | 0.00 | nan | 0.00 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.74 | 0.00 | 6.71 | Apr 01, 2051 | 2.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 108.70 | 0.00 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 108.68 | 0.00 | 0.00 | nan | 0.00 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.66 | 0.00 | 5.75 | Feb 01, 2047 | 3.50 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 108.64 | 0.00 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 108.58 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 108.57 | 0.00 | 2.23 | Mar 25, 2026 | 1.65 |
3659 | NEXON LTD | Communication | Equity | 108.56 | 0.00 | 0.00 | nan | 0.00 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.54 | 0.00 | 5.59 | Aug 01, 2047 | 4.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 108.51 | 0.00 | 0.00 | nan | 0.00 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.51 | 0.00 | 5.13 | Dec 01, 2042 | 3.50 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 108.35 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 108.29 | 0.00 | 1.97 | Dec 09, 2026 | 1.09 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 108.24 | 0.00 | 1.87 | Dec 15, 2025 | 4.25 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 108.17 | 0.00 | 6.47 | Aug 11, 2033 | 5.40 |
11 | HANG SENG BANK LTD | Financials | Equity | 108.16 | 0.00 | 0.00 | nan | 0.00 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 108.11 | 0.00 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 108.03 | 0.00 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 108.01 | 0.00 | 0.00 | nan | 0.00 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.00 | 0.00 | 5.93 | Jul 01, 2049 | 4.00 |
C | CITIGROUP INC | Banking | Fixed Income | 107.74 | 0.00 | 6.32 | May 01, 2032 | 2.56 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 107.67 | 0.00 | 2.42 | Aug 14, 2027 | 5.89 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 107.61 | 0.00 | 13.06 | Mar 20, 2051 | 4.08 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 107.58 | 0.00 | 3.23 | Aug 11, 2028 | 5.21 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 107.57 | 0.00 | 5.19 | Mar 02, 2030 | 5.25 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 107.54 | 0.00 | 6.18 | Nov 15, 2033 | 9.02 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 107.54 | 0.00 | 6.03 | Jan 01, 2047 | 3.00 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 107.54 | 0.00 | 6.52 | Apr 01, 2052 | 2.50 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.50 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
FCN | FTI CONSULTING INC | Industrials | Equity | 107.48 | 0.00 | 0.00 | nan | 0.00 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 107.46 | 0.00 | 0.00 | Dec 31, 2049 | 5.35 |
T | AT&T INC | Communications | Fixed Income | 107.44 | 0.00 | 6.49 | Jun 01, 2031 | 2.75 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.43 | 0.00 | 7.22 | Jun 01, 2051 | 2.00 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.43 | 0.00 | 6.76 | Mar 01, 2052 | 3.50 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 107.39 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 107.38 | 0.00 | 7.35 | Jul 15, 2033 | 5.05 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 107.35 | 0.00 | 6.98 | May 01, 2046 | 3.50 |
G2MA7881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.31 | 0.00 | 6.57 | Feb 20, 2052 | 2.50 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 107.29 | 0.00 | 0.00 | nan | 0.00 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.08 | 0.00 | 6.23 | Dec 20, 2046 | 3.50 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 107.03 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 107.01 | 0.00 | 3.52 | Dec 01, 2027 | 4.55 |
SCG | SCENTRE GROUP | Real Estate | Equity | 106.92 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 106.89 | 0.00 | 6.60 | May 24, 2033 | 4.91 |
FNMA3305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.89 | 0.00 | 6.11 | Mar 01, 2048 | 3.50 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 106.80 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 106.56 | 0.00 | 0.00 | nan | 0.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 106.49 | 0.00 | 0.00 | nan | 0.00 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.46 | 0.00 | 4.95 | Aug 01, 2053 | 5.50 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 106.37 | 0.00 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 106.34 | 0.00 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 106.31 | 0.00 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 106.27 | 0.00 | 0.00 | nan | 0.00 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 106.27 | 0.00 | 6.98 | Sep 01, 2047 | 3.50 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.23 | 0.00 | 7.48 | Jun 01, 2052 | 2.00 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.19 | 0.00 | 5.89 | Mar 20, 2046 | 4.00 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.15 | 0.00 | 5.86 | Oct 01, 2052 | 4.50 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 106.07 | 0.00 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 105.94 | 0.00 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.88 | 0.00 | 6.52 | Jul 01, 2052 | 4.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 105.85 | 0.00 | 2.37 | May 12, 2026 | 1.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 105.82 | 0.00 | 7.06 | Sep 15, 2034 | 5.87 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 105.77 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 105.76 | 0.00 | 1.48 | Dec 31, 2079 | 4.38 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 105.66 | 0.00 | 0.00 | nan | 0.00 |
3407 | ASAHI KASEI CORP | Materials | Equity | 105.65 | 0.00 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 105.64 | 0.00 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 105.64 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 105.64 | 0.00 | 1.41 | May 11, 2025 | 1.55 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.61 | 0.00 | 7.33 | Dec 01, 2051 | 2.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 105.50 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 105.49 | 0.00 | 5.25 | Apr 04, 2031 | 4.48 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 105.47 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 105.41 | 0.00 | 6.67 | Mar 09, 2034 | 6.25 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 105.39 | 0.00 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 105.39 | 0.00 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 105.32 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 105.31 | 0.00 | 4.57 | Mar 20, 2030 | 3.98 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 105.15 | 0.00 | 3.10 | Jun 09, 2028 | 4.75 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 105.14 | 0.00 | 0.00 | nan | 0.00 |
FRRA7030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.07 | 0.00 | 7.16 | Mar 01, 2052 | 2.50 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 104.90 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 104.90 | 0.00 | 1.72 | Sep 24, 2025 | 4.13 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 104.90 | 0.00 | 5.35 | Mar 31, 2030 | 4.95 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 104.86 | 0.00 | 1.87 | Nov 24, 2025 | 5.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 104.85 | 0.00 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 104.84 | 0.00 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 104.73 | 0.00 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 104.68 | 0.00 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 104.53 | 0.00 | 0.00 | nan | 0.00 |
FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.46 | 0.00 | 5.45 | Sep 01, 2043 | 3.00 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 104.39 | 0.00 | 1.37 | May 05, 2025 | 3.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 104.38 | 0.00 | 2.56 | Sep 08, 2026 | 4.35 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 104.30 | 0.00 | 0.00 | nan | 0.00 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.30 | 0.00 | 6.45 | Aug 20, 2050 | 2.50 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 104.18 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 104.05 | 0.00 | 5.61 | Apr 22, 2031 | 2.52 |
FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.99 | 0.00 | 7.15 | Sep 01, 2050 | 2.00 |
FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 103.99 | 0.00 | 4.60 | May 01, 2040 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 103.92 | 0.00 | 5.41 | Mar 15, 2030 | 3.80 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 103.89 | 0.00 | 2.09 | Mar 01, 2026 | 3.04 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 103.89 | 0.00 | 0.00 | nan | 0.00 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 103.86 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 103.83 | 0.00 | 3.60 | Jan 13, 2028 | 5.52 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 103.81 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 103.81 | 0.00 | 0.00 | nan | 0.00 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.76 | 0.00 | 6.65 | Jul 20, 2052 | 2.50 |
FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.65 | 0.00 | 5.20 | Jul 01, 2047 | 3.50 |
FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.57 | 0.00 | 7.15 | Sep 01, 2050 | 2.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 103.53 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 103.49 | 0.00 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 103.38 | 0.00 | 0.00 | nan | 0.00 |
FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.34 | 0.00 | 6.09 | Aug 01, 2050 | 3.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 103.28 | 0.00 | 6.55 | Jan 12, 2034 | 5.96 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 103.18 | 0.00 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 103.18 | 0.00 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 103.18 | 0.00 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 103.13 | 0.00 | 0.00 | nan | 0.00 |
FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.11 | 0.00 | 4.27 | Jul 01, 2053 | 6.00 |
FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.99 | 0.00 | 4.02 | Jun 01, 2053 | 6.00 |
BAP | CREDICORP LTD | Financials | Equity | 102.93 | 0.00 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 102.91 | 0.00 | 0.00 | nan | 0.00 |
GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 102.91 | 0.00 | 6.23 | Jun 15, 2043 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 102.89 | 0.00 | 3.99 | Feb 08, 2028 | 1.20 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 102.89 | 0.00 | 1.40 | May 15, 2025 | 2.95 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 102.80 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 102.77 | 0.00 | 3.41 | Sep 17, 2027 | 4.34 |
USB | US BANCORP MTN | Banking | Fixed Income | 102.69 | 0.00 | 3.65 | Feb 01, 2029 | 4.65 |
FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 102.68 | 0.00 | 4.16 | Apr 01, 2035 | 2.50 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 102.67 | 0.00 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.64 | 0.00 | 7.16 | Mar 01, 2052 | 2.50 |
FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.57 | 0.00 | 6.14 | Jan 01, 2050 | 3.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 102.54 | 0.00 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 102.51 | 0.00 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 102.45 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 102.37 | 0.00 | 5.92 | Nov 01, 2031 | 8.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 102.33 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 102.30 | 0.00 | 1.39 | May 22, 2025 | 3.75 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 102.22 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 102.19 | 0.00 | 4.30 | Aug 15, 2028 | 2.88 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 102.16 | 0.00 | 1.71 | Sep 21, 2025 | 4.88 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 102.16 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 102.14 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 102.08 | 0.00 | 5.78 | Sep 01, 2030 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 102.00 | 0.00 | 2.13 | Feb 08, 2026 | 0.70 |
FGR | EIFFAGE SA | Industrials | Equity | 101.94 | 0.00 | 0.00 | nan | 0.00 |
FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.91 | 0.00 | 5.40 | Aug 01, 2047 | 3.50 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 101.90 | 0.00 | 1.72 | Sep 29, 2026 | 5.61 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 101.88 | 0.00 | 0.00 | nan | 0.00 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.83 | 0.00 | 4.72 | Nov 01, 2036 | 1.50 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 101.78 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 101.76 | 0.00 | 1.12 | Jan 23, 2026 | 3.37 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 101.76 | 0.00 | 4.28 | Dec 05, 2029 | 4.45 |
CTLT | CATALENT INC | Health Care | Equity | 101.65 | 0.00 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 101.64 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 101.64 | 0.00 | 6.80 | Nov 09, 2032 | 6.25 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.64 | 0.00 | 6.18 | Aug 01, 2050 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 101.57 | 0.00 | 1.59 | Aug 15, 2026 | 4.54 |
FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.56 | 0.00 | 6.39 | Oct 01, 2052 | 5.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 101.53 | 0.00 | 0.00 | nan | 0.00 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 101.50 | 0.00 | 0.00 | nan | 0.00 |
FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.49 | 0.00 | 5.54 | Jan 01, 2047 | 3.00 |
FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.45 | 0.00 | 6.09 | Aug 01, 2050 | 3.00 |
FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.45 | 0.00 | 6.06 | Apr 01, 2053 | 4.50 |
CG | CARLYLE GROUP INC | Financials | Equity | 101.41 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 101.41 | 0.00 | 13.13 | Jan 23, 2049 | 5.55 |
T | AT&T INC | Communications | Fixed Income | 101.38 | 0.00 | 16.32 | Sep 15, 2059 | 3.65 |
INGR | INGREDION INC | Consumer Staples | Equity | 101.34 | 0.00 | 0.00 | nan | 0.00 |
FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.33 | 0.00 | 6.14 | Mar 01, 2050 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 101.33 | 0.00 | 15.62 | Dec 01, 2057 | 3.80 |
BRKR | BRUKER CORP | Health Care | Equity | 101.22 | 0.00 | 0.00 | nan | 0.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 101.16 | 0.00 | 0.00 | nan | 0.00 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 101.14 | 0.00 | 0.00 | nan | 0.00 |
FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.14 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 101.12 | 0.00 | 0.00 | nan | 0.00 |
FNBH2681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.10 | 0.00 | 6.13 | Sep 01, 2047 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 101.06 | 0.00 | 1.23 | Mar 13, 2026 | 2.00 |
FNCB1920 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.02 | 0.00 | 6.73 | Jun 01, 2051 | 3.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 101.00 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 100.97 | 0.00 | 2.93 | Jan 21, 2028 | 2.48 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 100.93 | 0.00 | 3.46 | Jan 09, 2028 | 4.28 |
FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.87 | 0.00 | 5.28 | Nov 01, 2042 | 3.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 100.79 | 0.00 | 0.00 | nan | 0.00 |
FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.79 | 0.00 | 4.97 | Jul 01, 2052 | 5.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 100.75 | 0.00 | 2.13 | Feb 04, 2027 | 1.04 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 100.65 | 0.00 | 1.51 | Jul 29, 2025 | 3.70 |
OGE | OGE ENERGY CORP | Utilities | Equity | 100.61 | 0.00 | 0.00 | nan | 0.00 |
FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.56 | 0.00 | 5.86 | Aug 01, 2052 | 4.50 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 100.55 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 100.54 | 0.00 | 6.82 | Sep 16, 2036 | 2.48 |
FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.48 | 0.00 | 5.45 | Aug 01, 2043 | 3.00 |
FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.48 | 0.00 | 4.23 | Feb 01, 2053 | 6.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 100.47 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 100.44 | 0.00 | 4.15 | Aug 14, 2028 | 4.40 |
G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 100.29 | 0.00 | 5.27 | Jun 20, 2041 | 4.50 |
FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.25 | 0.00 | 7.03 | Dec 01, 2050 | 2.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 100.02 | 0.00 | 7.01 | Apr 13, 2032 | 3.60 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.02 | 0.00 | 6.65 | Jul 01, 2050 | 3.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 100.00 | 0.00 | 0.00 | nan | 0.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 100.00 | 0.00 | 0.00 | nan | 0.00 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 100.00 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 99.98 | 0.00 | 7.05 | Dec 01, 2032 | 4.70 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 99.92 | 0.00 | 5.84 | Jul 23, 2031 | 1.90 |
FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.90 | 0.00 | 7.33 | Oct 01, 2051 | 2.00 |
C | CITIGROUP INC | Banking | Fixed Income | 99.80 | 0.00 | 1.99 | Jan 12, 2026 | 3.70 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.75 | 0.00 | 5.76 | Dec 01, 2052 | 5.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 99.72 | 0.00 | 4.74 | May 06, 2030 | 3.70 |
FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.71 | 0.00 | 5.45 | Oct 01, 2044 | 3.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 99.63 | 0.00 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 99.63 | 0.00 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 99.60 | 0.00 | 0.00 | nan | 0.00 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 99.58 | 0.00 | 3.26 | Jun 26, 2027 | 3.00 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 99.51 | 0.00 | 0.00 | nan | 0.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 99.50 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 99.47 | 0.00 | 4.46 | Jan 24, 2029 | 4.15 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 99.42 | 0.00 | 7.03 | Mar 08, 2033 | 5.70 |
G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.36 | 0.00 | 5.27 | Apr 20, 2041 | 4.50 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 99.26 | 0.00 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 99.20 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 99.19 | 0.00 | 7.05 | Feb 15, 2033 | 5.38 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 99.17 | 0.00 | 2.11 | Mar 03, 2026 | 4.45 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.13 | 0.00 | 5.48 | Aug 01, 2052 | 5.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 99.09 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 99.07 | 0.00 | 16.75 | Mar 17, 2052 | 2.92 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.06 | 0.00 | 5.11 | Jan 01, 2053 | 6.00 |
C | CITIGROUP INC | Banking | Fixed Income | 99.04 | 0.00 | 1.13 | Jan 25, 2026 | 2.01 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 99.04 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 99.00 | 0.00 | 3.87 | Apr 13, 2028 | 4.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 98.96 | 0.00 | 7.11 | Feb 10, 2033 | 5.20 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 98.95 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 98.91 | 0.00 | 4.04 | May 15, 2028 | 3.88 |
G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.86 | 0.00 | 6.23 | Apr 20, 2045 | 3.50 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 98.81 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 98.80 | 0.00 | 1.45 | Jun 04, 2026 | 2.10 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 98.69 | 0.00 | 0.92 | Nov 07, 2025 | 2.63 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 98.69 | 0.00 | 2.02 | Jan 29, 2027 | 3.96 |
FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.67 | 0.00 | 7.16 | Mar 01, 2052 | 2.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 98.59 | 0.00 | 4.90 | Jul 23, 2030 | 3.19 |
KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 98.46 | 0.00 | 0.00 | nan | 0.00 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 98.44 | 0.00 | 6.09 | Dec 20, 2047 | 3.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 98.34 | 0.00 | 4.96 | Jul 26, 2029 | 3.40 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 98.21 | 0.00 | 6.23 | Oct 20, 2047 | 3.50 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 98.16 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.09 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 98.04 | 0.00 | 1.56 | Aug 01, 2025 | 3.95 |
FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.98 | 0.00 | 5.76 | Dec 01, 2052 | 5.50 |
UBS | UBS GROUP AG | Banking | Fixed Income | 97.94 | 0.00 | 1.27 | Mar 26, 2025 | 3.75 |
FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.94 | 0.00 | 4.59 | Sep 01, 2052 | 5.50 |
FHN | FIRST HORIZON CORP | Financials | Equity | 97.91 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 97.76 | 0.00 | 1.53 | Jul 22, 2026 | 4.83 |
T | AT&T INC | Communications | Fixed Income | 97.71 | 0.00 | 3.26 | Jun 01, 2027 | 2.30 |
6645 | OMRON CORP | Information Technology | Equity | 97.71 | 0.00 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 97.71 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 97.67 | 0.00 | 0.00 | nan | 0.00 |
FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.67 | 0.00 | 7.15 | Dec 01, 2050 | 2.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 97.66 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 97.63 | 0.00 | 6.57 | Feb 08, 2031 | 1.65 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 97.60 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 97.54 | 0.00 | 6.38 | Feb 15, 2031 | 2.45 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 97.48 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 97.46 | 0.00 | 6.47 | Nov 03, 2033 | 8.11 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 97.45 | 0.00 | 5.01 | Jul 16, 2029 | 3.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 97.45 | 0.00 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 97.42 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 97.28 | 0.00 | 2.28 | May 12, 2026 | 5.20 |
FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.28 | 0.00 | 6.31 | Oct 01, 2051 | 2.50 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 97.24 | 0.00 | 0.00 | nan | 0.00 |
G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 97.24 | 0.00 | 5.89 | Mar 20, 2049 | 4.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 97.10 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 97.01 | 0.00 | 4.02 | Mar 22, 2028 | 2.10 |
ABG | ABSA GROUP LTD | Financials | Equity | 97.00 | 0.00 | 0.00 | nan | 0.00 |
GN30 | GNMA 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 96.97 | 0.00 | 4.45 | Dec 20, 2023 | 6.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 96.85 | 0.00 | 7.20 | Feb 13, 2033 | 4.81 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 96.85 | 0.00 | 4.69 | Apr 11, 2029 | 3.98 |
TREL B | TRELLEBORG B | Industrials | Equity | 96.84 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 96.79 | 0.00 | 4.11 | Oct 24, 2029 | 6.48 |
FNCB2850 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.78 | 0.00 | 8.27 | Feb 01, 2052 | 2.00 |
G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.74 | 0.00 | 6.67 | May 20, 2045 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 96.71 | 0.00 | 1.41 | May 11, 2025 | 1.13 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 96.69 | 0.00 | 0.00 | nan | 0.00 |
FNFS1861 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.66 | 0.00 | 4.50 | May 01, 2037 | 3.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 96.63 | 0.00 | 0.00 | nan | 0.00 |
FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.62 | 0.00 | 5.05 | Sep 01, 2044 | 4.50 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 96.59 | 0.00 | 0.00 | nan | 0.00 |
FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.55 | 0.00 | 5.53 | Jul 01, 2052 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 96.50 | 0.00 | 2.29 | May 01, 2026 | 3.40 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 96.42 | 0.00 | 0.00 | nan | 0.00 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 96.32 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 96.31 | 0.00 | 3.70 | Feb 15, 2028 | 4.88 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 96.26 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 96.23 | 0.00 | 1.07 | Mar 01, 2025 | 5.63 |
FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.08 | 0.00 | 1.70 | Feb 01, 2031 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 95.99 | 0.00 | 1.35 | Apr 18, 2026 | 1.65 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 95.96 | 0.00 | 2.08 | Mar 01, 2026 | 3.15 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 95.95 | 0.00 | 0.00 | nan | 0.00 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 95.92 | 0.00 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 95.85 | 0.00 | 0.00 | nan | 0.00 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 95.83 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 95.64 | 0.00 | 0.00 | nan | 0.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 95.42 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 95.40 | 0.00 | 13.89 | Mar 02, 2053 | 5.65 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 95.33 | 0.00 | 0.00 | nan | 0.00 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 95.32 | 0.00 | 0.00 | nan | 0.00 |
FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.31 | 0.00 | 6.64 | Apr 01, 2050 | 3.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 95.25 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 95.21 | 0.00 | 0.00 | nan | 0.00 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 95.21 | 0.00 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 95.21 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 95.21 | 0.00 | 2.12 | Mar 01, 2026 | 3.85 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 95.03 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 94.99 | 0.00 | 3.60 | Dec 06, 2027 | 3.40 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 94.97 | 0.00 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 94.93 | 0.00 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 94.88 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 94.82 | 0.00 | 1.55 | Aug 18, 2025 | 5.65 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 94.70 | 0.00 | 1.37 | Jun 12, 2025 | 4.45 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 94.70 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 94.67 | 0.00 | 2.23 | May 09, 2027 | 5.83 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 94.66 | 0.00 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 94.65 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 94.63 | 0.00 | 16.54 | Jun 01, 2050 | 2.52 |
G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.62 | 0.00 | 4.65 | Feb 20, 2053 | 5.00 |
FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.58 | 0.00 | 5.82 | Feb 01, 2052 | 3.50 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 94.55 | 0.00 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 94.53 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 94.48 | 0.00 | 1.58 | Aug 01, 2025 | 3.88 |
FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.43 | 0.00 | 2.44 | Feb 01, 2035 | 2.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 94.42 | 0.00 | 5.83 | Apr 15, 2031 | 3.50 |
FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.31 | 0.00 | 5.48 | Nov 01, 2052 | 5.00 |
ELE | ENDESA SA | Utilities | Equity | 94.20 | 0.00 | 0.00 | nan | 0.00 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.19 | 0.00 | 6.67 | Oct 20, 2046 | 3.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 94.17 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 94.15 | 0.00 | 3.86 | May 16, 2029 | 4.97 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 94.15 | 0.00 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 94.15 | 0.00 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 94.13 | 0.00 | 0.00 | nan | 0.00 |
FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.12 | 0.00 | 4.97 | Sep 01, 2052 | 5.50 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 94.11 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 94.05 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 94.05 | 0.00 | 6.27 | Nov 02, 2033 | 7.44 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 93.98 | 0.00 | 2.31 | Jun 15, 2026 | 3.95 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 93.83 | 0.00 | 2.68 | Oct 22, 2026 | 4.25 |
FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.77 | 0.00 | 5.68 | Apr 01, 2049 | 4.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 93.76 | 0.00 | 6.27 | Feb 13, 2032 | 1.79 |
FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.73 | 0.00 | 4.98 | Jul 01, 2053 | 5.00 |
FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 93.65 | 0.00 | 4.73 | Jun 01, 2037 | 2.50 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 93.62 | 0.00 | 0.00 | nan | 0.00 |
FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.58 | 0.00 | 6.05 | Sep 01, 2049 | 4.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 93.52 | 0.00 | 2.22 | Apr 17, 2026 | 4.55 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 93.52 | 0.00 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 93.47 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 93.46 | 0.00 | 1.76 | Nov 03, 2026 | 7.34 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 93.43 | 0.00 | 6.83 | Mar 08, 2037 | 3.85 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 93.42 | 0.00 | 4.94 | Feb 01, 2047 | 4.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 93.39 | 0.00 | 3.10 | Apr 01, 2027 | 2.80 |
FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.38 | 0.00 | 5.83 | Jun 01, 2052 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 93.34 | 0.00 | 2.90 | Feb 09, 2027 | 3.35 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 93.33 | 0.00 | 0.00 | nan | 0.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 93.31 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 93.31 | 0.00 | 3.39 | Nov 25, 2027 | 4.18 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 93.29 | 0.00 | 6.69 | May 09, 2034 | 6.22 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 93.28 | 0.00 | 1.59 | Aug 10, 2026 | 5.80 |
FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.23 | 0.00 | 4.97 | Feb 01, 2045 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 93.20 | 0.00 | 7.14 | Oct 23, 2034 | 6.25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 93.19 | 0.00 | 3.18 | May 04, 2027 | 3.50 |
FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.19 | 0.00 | 5.97 | Jun 01, 2051 | 3.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 93.16 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 93.15 | 0.00 | 2.43 | Aug 18, 2026 | 5.53 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 93.13 | 0.00 | 6.66 | Jan 21, 2033 | 2.94 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 93.06 | 0.00 | 0.00 | nan | 0.00 |
FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.04 | 0.00 | 5.41 | May 01, 2053 | 5.00 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.00 | 0.00 | 5.62 | Jun 01, 2049 | 4.00 |
FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.96 | 0.00 | 7.07 | Jul 01, 2051 | 2.50 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 92.95 | 0.00 | 0.00 | nan | 0.00 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 92.75 | 0.00 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 92.74 | 0.00 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 92.71 | 0.00 | 0.00 | nan | 0.00 |
FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.69 | 0.00 | 6.30 | Aug 01, 2051 | 3.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 92.53 | 0.00 | 1.50 | Jul 17, 2026 | 4.68 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 92.44 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 92.38 | 0.00 | 2.50 | Aug 04, 2026 | 2.45 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 92.35 | 0.00 | 0.84 | Oct 16, 2044 | 5.10 |
STN | STANTEC INC | Industrials | Equity | 92.34 | 0.00 | 0.00 | nan | 0.00 |
CGNX | COGNEX CORP | Information Technology | Equity | 92.33 | 0.00 | 0.00 | nan | 0.00 |
FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.30 | 0.00 | 6.61 | Sep 01, 2051 | 2.50 |
AAPL | APPLE INC | Technology | Fixed Income | 92.27 | 0.00 | 13.11 | Feb 23, 2046 | 4.65 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 92.15 | 0.00 | 0.00 | nan | 0.00 |
PRIO3 | PETRO RIO SA | Energy | Equity | 92.08 | 0.00 | 0.00 | nan | 0.00 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.00 | 0.00 | 6.52 | Nov 01, 2052 | 4.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 91.98 | 0.00 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 91.97 | 0.00 | 0.00 | nan | 0.00 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.92 | 0.00 | 4.47 | Aug 01, 2036 | 2.50 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.92 | 0.00 | 4.19 | Oct 01, 2035 | 2.50 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 91.90 | 0.00 | 0.00 | nan | 0.00 |
FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.80 | 0.00 | 7.11 | Apr 01, 2052 | 3.00 |
FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.80 | 0.00 | 5.14 | Jul 01, 2053 | 5.00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 91.79 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 91.74 | 0.00 | 3.70 | Jan 19, 2028 | 3.60 |
OSK | OSHKOSH CORP | Industrials | Equity | 91.72 | 0.00 | 0.00 | nan | 0.00 |
G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.69 | 0.00 | 5.27 | Jun 20, 2040 | 4.50 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 91.68 | 0.00 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 91.65 | 0.00 | 0.00 | nan | 0.00 |
FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.61 | 0.00 | 6.09 | May 01, 2050 | 3.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 91.57 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 91.47 | 0.00 | 3.01 | Feb 24, 2028 | 2.95 |
FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.46 | 0.00 | 4.91 | Dec 01, 2044 | 4.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 91.43 | 0.00 | 3.32 | Nov 02, 2028 | 7.38 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 91.39 | 0.00 | 5.57 | Apr 21, 2030 | 3.50 |
ENX | EURONEXT NV | Financials | Equity | 91.32 | 0.00 | 0.00 | nan | 0.00 |
FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 91.30 | 0.00 | 4.93 | Apr 01, 2044 | 3.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 91.18 | 0.00 | 6.36 | Feb 15, 2031 | 2.55 |
STERV | STORA ENSO CLASS R | Materials | Equity | 91.14 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 91.13 | 0.00 | 1.23 | Mar 10, 2026 | 3.00 |
FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.11 | 0.00 | 6.73 | Apr 01, 2047 | 3.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 90.96 | 0.00 | 1.66 | Oct 01, 2025 | 6.13 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 90.95 | 0.00 | 1.74 | Oct 20, 2045 | 5.20 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 90.92 | 0.00 | 4.37 | Apr 15, 2029 | 3.38 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 90.89 | 0.00 | 5.77 | Mar 31, 2030 | 2.05 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 90.87 | 0.00 | 0.00 | nan | 0.00 |
G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.84 | 0.00 | 6.11 | Aug 20, 2052 | 3.50 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 90.82 | 0.00 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 90.80 | 0.00 | 0.00 | nan | 0.00 |
FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.80 | 0.00 | 4.85 | Mar 01, 2045 | 4.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 90.79 | 0.00 | 5.48 | May 19, 2030 | 4.65 |
FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.76 | 0.00 | 7.05 | May 01, 2051 | 2.50 |
OMV | OMV AG | Energy | Equity | 90.57 | 0.00 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 90.57 | 0.00 | 0.00 | nan | 0.00 |
FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.57 | 0.00 | 5.44 | Mar 01, 2048 | 3.50 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 90.55 | 0.00 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 90.55 | 0.00 | 0.00 | nan | 0.00 |
FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.53 | 0.00 | 6.84 | Jun 01, 2052 | 3.50 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 90.50 | 0.00 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 90.47 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 90.46 | 0.00 | 6.07 | Oct 24, 2031 | 1.92 |
FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.45 | 0.00 | 7.15 | Jun 01, 2050 | 2.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 90.36 | 0.00 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 90.35 | 0.00 | 0.00 | nan | 0.00 |
FRRA7033 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.30 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 90.25 | 0.00 | 1.82 | Nov 15, 2025 | 4.13 |
8795 | T&D HOLDINGS INC | Financials | Equity | 90.22 | 0.00 | 0.00 | nan | 0.00 |
FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.22 | 0.00 | 6.14 | Nov 01, 2049 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 90.13 | 0.00 | 7.09 | Feb 15, 2033 | 5.35 |
CAE | CAE INC | Industrials | Equity | 90.12 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 90.11 | 0.00 | 6.19 | Jan 27, 2032 | 1.99 |
FNBM1036 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 90.11 | 0.00 | 2.77 | Feb 01, 2032 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 90.07 | 0.00 | 1.54 | Jul 15, 2025 | 3.75 |
FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.07 | 0.00 | 5.14 | Nov 01, 2048 | 5.00 |
G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.07 | 0.00 | 6.67 | Nov 20, 2044 | 3.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 90.06 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 90.06 | 0.00 | 5.18 | Nov 05, 2030 | 2.98 |
MS | MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 90.05 | 0.00 | 1.18 | Feb 18, 2026 | 2.63 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 90.03 | 0.00 | 2.33 | Jun 15, 2026 | 3.20 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 89.98 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 89.87 | 0.00 | 6.28 | Jan 13, 2031 | 2.65 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 89.76 | 0.00 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 89.70 | 0.00 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 89.70 | 0.00 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 89.63 | 0.00 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 89.53 | 0.00 | 0.00 | nan | 0.00 |
FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.49 | 0.00 | 6.16 | Dec 01, 2049 | 3.00 |
IFT | INFRATIL LTD | Industrials | Equity | 89.45 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 89.44 | 0.00 | 1.55 | Jul 08, 2025 | 1.47 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 89.44 | 0.00 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 89.43 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 89.42 | 0.00 | 4.65 | Jun 14, 2030 | 4.57 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 89.36 | 0.00 | 6.65 | Oct 20, 2032 | 2.51 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 89.33 | 0.00 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 89.30 | 0.00 | 0.00 | nan | 0.00 |
FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.26 | 0.00 | 5.60 | Aug 01, 2051 | 4.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 89.24 | 0.00 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 89.18 | 0.00 | 0.00 | nan | 0.00 |
FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.10 | 0.00 | 6.65 | May 01, 2051 | 3.00 |
TEL | TELENOR | Communication | Equity | 89.08 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5734 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.03 | 0.00 | 6.68 | Oct 01, 2050 | 2.50 |
MSA | MSA SAFETY INC | Industrials | Equity | 88.96 | 0.00 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 88.91 | 0.00 | 0.00 | nan | 0.00 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN 144A | Owned No Guarantee | Fixed Income | 88.87 | 0.00 | 1.34 | Apr 23, 2025 | 4.25 |
ASX | ASX LTD | Financials | Equity | 88.86 | 0.00 | 0.00 | nan | 0.00 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 88.83 | 0.00 | 0.00 | nan | 0.00 |
FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.79 | 0.00 | 6.24 | Jul 01, 2051 | 2.00 |
FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.72 | 0.00 | 6.37 | May 01, 2050 | 2.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 88.67 | 0.00 | 2.47 | Jul 14, 2026 | 2.63 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 88.63 | 0.00 | 6.89 | Jun 20, 2034 | 6.55 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 88.60 | 0.00 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 88.58 | 0.00 | 0.00 | nan | 0.00 |
FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.56 | 0.00 | 4.94 | Mar 01, 2044 | 4.50 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 88.54 | 0.00 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 88.53 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 88.53 | 0.00 | 5.42 | Jan 18, 2031 | 8.50 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 88.53 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 88.50 | 0.00 | 2.60 | Oct 22, 2027 | 6.07 |
033780 | KT&G CORP | Consumer Staples | Equity | 88.48 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 88.36 | 0.00 | 1.40 | May 13, 2025 | 3.20 |
C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 88.34 | 0.00 | 1.25 | Mar 17, 2026 | 3.29 |
FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 88.29 | 0.00 | 5.85 | Mar 01, 2047 | 3.50 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 88.26 | 0.00 | 0.00 | nan | 0.00 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.25 | 0.00 | 5.45 | Mar 01, 2043 | 3.00 |
OLN | OLIN CORP | Materials | Equity | 88.22 | 0.00 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 88.21 | 0.00 | 0.00 | nan | 0.00 |
FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.18 | 0.00 | 4.65 | Mar 01, 2037 | 2.00 |
C | CITIGROUP INC | Banking | Fixed Income | 88.18 | 0.00 | 1.68 | Sep 13, 2025 | 5.50 |
METSO | METSO CORPORATION | Industrials | Equity | 88.13 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 88.12 | 0.00 | 1.79 | Oct 21, 2025 | 4.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 88.12 | 0.00 | 6.55 | Jul 20, 2033 | 4.89 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 88.08 | 0.00 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 88.06 | 0.00 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 88.02 | 0.00 | 5.84 | Mar 15, 2031 | 6.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 87.99 | 0.00 | 1.19 | Mar 02, 2025 | 5.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 87.99 | 0.00 | 2.52 | Jul 14, 2026 | 1.15 |
FRQA0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.95 | 0.00 | 7.21 | Jun 01, 2049 | 3.50 |
FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.95 | 0.00 | 5.48 | Jan 01, 2052 | 3.50 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 87.80 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 87.77 | 0.00 | 0.95 | Nov 28, 2024 | 3.60 |
C | CITIGROUP INC | Banking | Fixed Income | 87.64 | 0.00 | 5.35 | Jan 29, 2031 | 2.67 |
VIV | VIVENDI | Communication | Equity | 87.51 | 0.00 | 0.00 | nan | 0.00 |
FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.37 | 0.00 | 6.68 | Nov 01, 2050 | 2.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 87.36 | 0.00 | 2.12 | Mar 01, 2026 | 2.45 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 87.36 | 0.00 | 0.00 | nan | 0.00 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 87.34 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 87.33 | 0.00 | 2.06 | Jan 22, 2026 | 1.75 |
2413 | M3 INC | Health Care | Equity | 87.31 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 87.22 | 0.00 | 3.93 | Feb 01, 2028 | 1.65 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 87.19 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 87.18 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 87.18 | 0.00 | 9.67 | May 15, 2038 | 6.38 |
5411 | JFE HOLDINGS INC | Materials | Equity | 87.16 | 0.00 | 0.00 | nan | 0.00 |
FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.14 | 0.00 | 7.07 | Jan 01, 2052 | 2.50 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 87.11 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 87.10 | 0.00 | 6.17 | Apr 19, 2032 | 2.87 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 87.03 | 0.00 | 0.00 | nan | 0.00 |
FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.02 | 0.00 | 6.60 | Sep 01, 2046 | 3.50 |
FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.02 | 0.00 | 5.00 | Jul 01, 2044 | 4.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 87.00 | 0.00 | 0.00 | nan | 0.00 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 86.99 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 86.98 | 0.00 | 2.28 | May 14, 2026 | 3.20 |
FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.94 | 0.00 | 5.34 | Aug 01, 2047 | 3.50 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 86.88 | 0.00 | 3.13 | Jul 15, 2027 | 6.17 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 86.84 | 0.00 | 0.00 | nan | 0.00 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 86.82 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 86.80 | 0.00 | 17.38 | Nov 01, 2056 | 2.94 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 86.78 | 0.00 | 3.13 | Apr 23, 2027 | 3.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 86.72 | 0.00 | 6.83 | Jun 08, 2032 | 4.46 |
VER | VERBUND AG | Utilities | Equity | 86.64 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 86.49 | 0.00 | 2.20 | Apr 21, 2026 | 4.75 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 86.47 | 0.00 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 86.47 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 86.43 | 0.00 | 6.44 | Apr 28, 2032 | 1.93 |
NFLX | NETFLIX INC | Communications | Fixed Income | 86.35 | 0.00 | 4.29 | Nov 15, 2028 | 5.88 |
CEZ | CEZ | Utilities | Equity | 86.34 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 86.30 | 0.00 | 2.43 | Jul 15, 2026 | 3.00 |
FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.25 | 0.00 | 5.72 | Mar 01, 2048 | 3.50 |
FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.21 | 0.00 | 7.05 | Feb 01, 2051 | 2.50 |
X | TMX GROUP LTD | Financials | Equity | 86.12 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 86.08 | 0.00 | 1.10 | Jan 15, 2025 | 1.13 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 86.06 | 0.00 | 10.94 | Mar 15, 2042 | 5.05 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 86.04 | 0.00 | 2.23 | Apr 15, 2026 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 86.01 | 0.00 | 4.13 | Sep 14, 2028 | 5.72 |
FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 85.98 | 0.00 | 4.37 | Dec 01, 2035 | 2.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 85.97 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 85.89 | 0.00 | 1.36 | Apr 27, 2025 | 3.30 |
5201 | AGC INC | Industrials | Equity | 85.85 | 0.00 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 85.83 | 0.00 | 0.00 | nan | 0.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 85.80 | 0.00 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 85.78 | 0.00 | 0.00 | nan | 0.00 |
SEIC | SEI INVESTMENTS | Financials | Equity | 85.77 | 0.00 | 0.00 | nan | 0.00 |
G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.75 | 0.00 | 6.67 | Mar 20, 2050 | 3.00 |
G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 85.71 | 0.00 | 6.27 | Apr 20, 2048 | 3.50 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 85.67 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 85.67 | 0.00 | 7.18 | Feb 01, 2032 | 2.25 |
VFC | VF CORP | Consumer Discretionary | Equity | 85.65 | 0.00 | 0.00 | nan | 0.00 |
FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.63 | 0.00 | 6.03 | Aug 01, 2052 | 4.00 |
FNMA3276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.63 | 0.00 | 6.11 | Feb 01, 2048 | 3.50 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 85.62 | 0.00 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 85.50 | 0.00 | 0.00 | nan | 0.00 |
FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.48 | 0.00 | 5.54 | Dec 01, 2047 | 3.50 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.48 | 0.00 | 6.67 | Feb 20, 2053 | 3.00 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 85.45 | 0.00 | 0.92 | Nov 12, 2024 | 5.00 |
G1A | GEA GROUP AG | Industrials | Equity | 85.42 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 85.40 | 0.00 | 0.00 | nan | 0.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 85.32 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 85.30 | 0.00 | 3.64 | Jan 12, 2029 | 3.87 |
FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 85.25 | 0.00 | 6.98 | May 01, 2035 | 3.50 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 85.24 | 0.00 | 3.73 | Jan 15, 2028 | 3.25 |
G | GENPACT LTD | Industrials | Equity | 85.22 | 0.00 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 85.20 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 85.16 | 0.00 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 85.15 | 0.00 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 85.03 | 0.00 | 0.00 | nan | 0.00 |
CROX | CROCS INC | Consumer Discretionary | Equity | 84.97 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 84.94 | 0.00 | 3.54 | Sep 22, 2028 | 2.01 |
G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.90 | 0.00 | 5.89 | Dec 20, 2040 | 4.00 |
FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 84.86 | 0.00 | 4.72 | Sep 01, 2036 | 1.50 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 84.85 | 0.00 | 0.00 | nan | 0.00 |
FRQD6684 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.78 | 0.00 | 7.16 | Feb 01, 2052 | 2.50 |
CVX | CHEVRON CORP | Energy | Fixed Income | 84.75 | 0.00 | 2.30 | May 16, 2026 | 2.95 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 84.73 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 84.68 | 0.00 | 11.13 | Jun 19, 2041 | 2.68 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 84.53 | 0.00 | 3.46 | Jan 10, 2028 | 4.34 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 84.53 | 0.00 | 0.00 | nan | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 84.50 | 0.00 | 0.00 | nan | 0.00 |
FRSD1084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.44 | 0.00 | 6.35 | May 01, 2051 | 3.50 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 84.42 | 0.00 | 0.00 | nan | 0.00 |
FNFM5829 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.40 | 0.00 | 7.15 | Feb 01, 2051 | 2.00 |
G2MA2892 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.20 | 0.00 | 6.23 | Jun 20, 2045 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 84.19 | 0.00 | 3.24 | Jun 01, 2028 | 2.18 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 84.16 | 0.00 | 2.06 | Jan 13, 2027 | 1.32 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 84.14 | 0.00 | 1.92 | Jan 12, 2027 | 5.71 |
FRQB9057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.13 | 0.00 | 7.33 | Feb 01, 2051 | 2.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 84.12 | 0.00 | 3.71 | Jun 08, 2029 | 6.31 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 84.09 | 0.00 | 3.88 | May 18, 2029 | 4.89 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 84.08 | 0.00 | 3.66 | Mar 23, 2028 | 4.25 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 84.08 | 0.00 | 5.41 | May 15, 2030 | 4.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 84.05 | 0.00 | 8.98 | Dec 16, 2036 | 5.88 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 83.93 | 0.00 | 0.00 | nan | 0.00 |
AKE | ARKEMA SA | Materials | Equity | 83.91 | 0.00 | 0.00 | nan | 0.00 |
G2MA5818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.90 | 0.00 | 5.27 | Mar 20, 2049 | 4.50 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 83.87 | 0.00 | 3.18 | May 20, 2027 | 3.25 |
G2MA8642 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.86 | 0.00 | 6.57 | Feb 20, 2053 | 2.50 |
CAR | CAR GROUP LTD | Communication | Equity | 83.86 | 0.00 | 0.00 | nan | 0.00 |
G2MA8487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.82 | 0.00 | 6.11 | Dec 20, 2052 | 3.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 83.82 | 0.00 | 4.33 | Nov 06, 2028 | 4.23 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 83.79 | 0.00 | 3.11 | Apr 13, 2027 | 3.30 |
FRQA9345 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.70 | 0.00 | 7.86 | May 01, 2050 | 3.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 83.70 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 83.69 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 83.68 | 0.00 | 1.48 | May 24, 2027 | 1.59 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 83.68 | 0.00 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 83.66 | 0.00 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 83.66 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 83.64 | 0.00 | 1.88 | Nov 16, 2025 | 3.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 83.64 | 0.00 | 3.61 | Jan 10, 2028 | 5.16 |
PUM | PUMA | Consumer Discretionary | Equity | 83.63 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 83.59 | 0.00 | 2.47 | Jun 30, 2027 | 1.68 |
EQIX | EQUINIX INC | Technology | Fixed Income | 83.53 | 0.00 | 1.74 | Sep 15, 2025 | 1.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 83.50 | 0.00 | 0.00 | nan | 0.00 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 83.48 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 83.36 | 0.00 | 3.73 | Feb 28, 2028 | 4.90 |
FNBR0051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.28 | 0.00 | 6.18 | Dec 01, 2050 | 2.50 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 83.28 | 0.00 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 83.26 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 83.21 | 0.00 | 2.39 | Jul 01, 2026 | 3.20 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 83.18 | 0.00 | 3.48 | Oct 01, 2027 | 4.25 |
DCC | DCC PLC | Industrials | Equity | 83.18 | 0.00 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 83.17 | 0.00 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 83.08 | 0.00 | 0.00 | nan | 0.00 |
FRQN1794 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.01 | 0.00 | 4.13 | Mar 01, 2035 | 2.50 |
CMA | COMERICA INC | Financials | Equity | 83.01 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 83.01 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 83.01 | 0.00 | 5.16 | Feb 15, 2030 | 5.13 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 82.98 | 0.00 | 1.53 | Jul 01, 2026 | 1.40 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 82.89 | 0.00 | 0.00 | nan | 0.00 |
NTRA | NATERA INC | Health Care | Equity | 82.83 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 82.78 | 0.00 | 2.54 | Oct 01, 2026 | 4.90 |
4704 | TREND MICRO INC | Information Technology | Equity | 82.76 | 0.00 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 82.76 | 0.00 | 0.00 | nan | 0.00 |
FGG08609 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 82.74 | 0.00 | 6.98 | Oct 01, 2044 | 3.50 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.74 | 0.00 | 5.65 | May 01, 2049 | 4.50 |
7701 | SHIMADZU CORP | Information Technology | Equity | 82.74 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORP | Industrials | Equity | 82.71 | 0.00 | 0.00 | nan | 0.00 |
FNCA3336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.70 | 0.00 | 6.94 | Apr 01, 2049 | 4.00 |
FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.70 | 0.00 | 4.65 | Mar 01, 2037 | 2.50 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 82.67 | 0.00 | 0.00 | nan | 0.00 |
FNAS6190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.62 | 0.00 | 5.75 | Nov 01, 2045 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 82.55 | 0.00 | 1.00 | Dec 06, 2025 | 1.53 |
BA | BOEING CO | Capital Goods | Fixed Income | 82.55 | 0.00 | 3.04 | May 01, 2027 | 5.04 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 82.52 | 0.00 | 3.93 | Apr 23, 2029 | 3.81 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 82.48 | 0.00 | 4.12 | Oct 23, 2029 | 6.30 |
FOXA | FOX CORP | Communications | Fixed Income | 82.47 | 0.00 | 4.39 | Jan 25, 2029 | 4.71 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 82.43 | 0.00 | 6.64 | Apr 20, 2037 | 5.30 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 82.40 | 0.00 | 3.70 | Nov 18, 2027 | 2.53 |
G2MA4901 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.39 | 0.00 | 5.89 | Dec 20, 2047 | 4.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 82.37 | 0.00 | 5.29 | Dec 31, 2079 | 4.88 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 82.34 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 82.33 | 0.00 | 2.31 | Jun 01, 2026 | 3.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 82.32 | 0.00 | 11.17 | Nov 21, 2039 | 4.05 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 82.31 | 0.00 | 6.23 | May 01, 2048 | 3.50 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 82.30 | 0.00 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 82.28 | 0.00 | 0.00 | nan | 0.00 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 82.24 | 0.00 | 0.00 | nan | 0.00 |
APA | APA GROUP UNITS | Utilities | Equity | 82.21 | 0.00 | 0.00 | nan | 0.00 |
FNBM2002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.20 | 0.00 | 5.86 | Oct 01, 2047 | 4.00 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.16 | 0.00 | 6.39 | Oct 01, 2052 | 5.00 |
G2MA5467 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.16 | 0.00 | 5.27 | Sep 20, 2048 | 4.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 82.11 | 0.00 | 6.82 | Feb 01, 2034 | 4.84 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 82.09 | 0.00 | 6.28 | Aug 15, 2030 | 1.10 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 82.08 | 0.00 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 82.07 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 82.05 | 0.00 | 1.06 | Jan 09, 2025 | 3.38 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 82.05 | 0.00 | 0.00 | nan | 0.00 |
FNBM3704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.97 | 0.00 | 5.45 | Sep 01, 2043 | 3.00 |
1801 | TAISEI CORP | Industrials | Equity | 81.92 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 81.92 | 0.00 | 11.08 | Oct 23, 2045 | 6.48 |
PVH | PVH CORP | Consumer Discretionary | Equity | 81.91 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 81.91 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 81.86 | 0.00 | 2.64 | Sep 11, 2026 | 2.05 |
FNFM7325 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.81 | 0.00 | 7.71 | May 01, 2051 | 2.50 |
PZU | PZU SA | Financials | Equity | 81.75 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 81.74 | 0.00 | 2.05 | Feb 25, 2026 | 3.75 |
9532 | OSAKA GAS LTD | Utilities | Equity | 81.64 | 0.00 | 0.00 | nan | 0.00 |
FRQB5910 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.58 | 0.00 | 7.15 | Dec 01, 2050 | 2.00 |
RLI | RLI CORP | Financials | Equity | 81.54 | 0.00 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 81.54 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 81.51 | 0.00 | 5.48 | Mar 19, 2030 | 3.48 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 81.50 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 81.48 | 0.00 | 7.72 | Apr 15, 2033 | 3.42 |
FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.43 | 0.00 | 6.61 | Feb 01, 2050 | 3.00 |
FNCA6073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.43 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
FNFM4205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.43 | 0.00 | 6.60 | Aug 01, 2050 | 3.00 |
FNAB7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.43 | 0.00 | 5.19 | Jan 01, 2043 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 81.39 | 0.00 | 3.15 | May 11, 2027 | 3.20 |
FGG08732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 81.35 | 0.00 | 6.03 | Nov 01, 2046 | 3.00 |
G2MA2223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.35 | 0.00 | 6.23 | Sep 20, 2044 | 3.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 81.33 | 0.00 | 3.55 | Nov 18, 2027 | 5.46 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 81.24 | 0.00 | 2.50 | Jul 20, 2027 | 1.54 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 81.19 | 0.00 | 1.68 | Sep 09, 2025 | 3.90 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 81.12 | 0.00 | 1.97 | Jan 01, 2026 | 3.15 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 81.10 | 0.00 | 0.00 | nan | 0.00 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.08 | 0.00 | 4.73 | Apr 01, 2037 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 81.06 | 0.00 | 6.67 | Mar 29, 2033 | 4.76 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.04 | 0.00 | 3.92 | Nov 01, 2034 | 2.50 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 80.97 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 80.96 | 0.00 | 6.85 | Jan 19, 2038 | 5.95 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 80.95 | 0.00 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 80.87 | 0.00 | 0.00 | nan | 0.00 |
FORTUM | FORTUM | Utilities | Equity | 80.87 | 0.00 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 80.87 | 0.00 | 0.00 | nan | 0.00 |
FNAS9946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.85 | 0.00 | 5.72 | Jul 01, 2047 | 3.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 80.83 | 0.00 | 14.60 | Apr 01, 2050 | 3.60 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 80.74 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 80.72 | 0.00 | 3.47 | Sep 12, 2027 | 2.90 |
ELISA | ELISA | Communication | Equity | 80.70 | 0.00 | 0.00 | nan | 0.00 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 80.68 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 80.68 | 0.00 | 3.91 | Apr 23, 2029 | 4.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 80.64 | 0.00 | 6.06 | Apr 01, 2031 | 4.64 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 80.61 | 0.00 | 0.00 | nan | 0.00 |
FNBU1937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.58 | 0.00 | 6.69 | Oct 01, 2051 | 3.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 80.56 | 0.00 | 1.99 | Jan 28, 2027 | 5.05 |
V | VISA INC | Technology | Fixed Income | 80.55 | 0.00 | 13.11 | Dec 14, 2045 | 4.30 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 80.53 | 0.00 | 4.02 | Mar 25, 2028 | 2.26 |
FRZA5433 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 80.50 | 0.00 | 5.79 | Jun 01, 2048 | 3.50 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 80.46 | 0.00 | 6.66 | Feb 01, 2052 | 3.00 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 80.41 | 0.00 | 1.18 | Feb 21, 2025 | 3.70 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 80.41 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 80.38 | 0.00 | 3.49 | Nov 15, 2027 | 5.65 |
FNCB4939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.31 | 0.00 | 5.54 | Oct 01, 2052 | 4.50 |
AC | ACCOR SA | Consumer Discretionary | Equity | 80.27 | 0.00 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 80.25 | 0.00 | 0.00 | nan | 0.00 |
FNFM2017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 80.19 | 0.00 | 5.75 | Nov 01, 2049 | 3.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 80.19 | 0.00 | 4.44 | Feb 14, 2029 | 4.80 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 80.15 | 0.00 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 80.15 | 0.00 | 0.00 | nan | 0.00 |
SOL | SASOL LTD | Materials | Equity | 80.12 | 0.00 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 80.10 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 80.04 | 0.00 | 4.75 | Jun 15, 2029 | 4.13 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 80.00 | 0.00 | 9.64 | Dec 15, 2038 | 6.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 79.98 | 0.00 | 1.85 | Nov 20, 2025 | 3.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 79.98 | 0.00 | 3.96 | Aug 08, 2028 | 5.65 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 79.98 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 79.97 | 0.00 | 6.02 | Oct 15, 2030 | 3.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 79.95 | 0.00 | 0.00 | nan | 0.00 |
FNBW0924 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.85 | 0.00 | 5.92 | Jun 01, 2052 | 4.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 79.85 | 0.00 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 79.80 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 79.77 | 0.00 | 17.53 | May 15, 2052 | 2.88 |
FNCB0041 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.73 | 0.00 | 5.87 | Apr 01, 2051 | 3.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 79.72 | 0.00 | 3.06 | Mar 24, 2027 | 3.38 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 79.72 | 0.00 | 0.00 | nan | 0.00 |
FNMA2705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.65 | 0.00 | 6.06 | Aug 01, 2046 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 79.64 | 0.00 | 3.79 | Mar 05, 2029 | 3.97 |
FNFS5061 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.61 | 0.00 | 5.14 | Jul 01, 2053 | 5.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 79.58 | 0.00 | 2.43 | Jun 17, 2026 | 1.60 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 79.58 | 0.00 | 1.14 | Jan 30, 2026 | 2.82 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 79.54 | 0.00 | 1.12 | Feb 01, 2025 | 3.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 79.52 | 0.00 | 6.89 | Nov 22, 2032 | 5.91 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 79.46 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 79.43 | 0.00 | 2.43 | Aug 05, 2027 | 4.70 |
S | SPRINT LLC | Communications | Fixed Income | 79.42 | 0.00 | 1.79 | Mar 01, 2026 | 7.63 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 79.42 | 0.00 | 1.41 | May 30, 2025 | 4.13 |
FNBQ9534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.38 | 0.00 | 7.15 | Dec 01, 2050 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 79.36 | 0.00 | 1.19 | Feb 13, 2026 | 2.02 |
G2MA3310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.34 | 0.00 | 6.23 | Dec 20, 2045 | 3.50 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 79.34 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 79.33 | 0.00 | 7.24 | Nov 15, 2032 | 4.30 |
FNBR4393 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.31 | 0.00 | 7.33 | Mar 01, 2051 | 2.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 79.26 | 0.00 | 1.81 | Nov 15, 2025 | 4.49 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 79.26 | 0.00 | 6.95 | Jan 13, 2033 | 5.77 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 79.11 | 0.00 | 4.07 | Sep 15, 2029 | 5.82 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 79.07 | 0.00 | 3.18 | Jun 08, 2027 | 4.11 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 79.06 | 0.00 | 5.53 | Feb 07, 2030 | 2.60 |
FRRA7031 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.04 | 0.00 | 7.16 | Mar 01, 2052 | 2.50 |
FNFS0392 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.00 | 0.00 | 8.11 | Jan 01, 2052 | 2.50 |
G2784098 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 79.00 | 0.00 | 6.67 | Dec 20, 2045 | 3.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 78.98 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 78.97 | 0.00 | 6.93 | Mar 24, 2032 | 3.63 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 78.97 | 0.00 | 7.17 | Feb 01, 2033 | 5.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 78.93 | 0.00 | 0.00 | nan | 0.00 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 78.91 | 0.00 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 78.88 | 0.00 | 0.00 | nan | 0.00 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 78.83 | 0.00 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 78.78 | 0.00 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 78.78 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 78.78 | 0.00 | 2.22 | Mar 20, 2026 | 1.45 |
FGJ35957 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 78.77 | 0.00 | 4.76 | Dec 01, 2031 | 2.50 |
FRSD1377 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.77 | 0.00 | 6.84 | Jul 01, 2052 | 3.50 |
G2BC1888 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.77 | 0.00 | 6.23 | Aug 20, 2047 | 3.50 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 78.76 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 78.74 | 0.00 | 7.38 | Sep 14, 2033 | 5.81 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 78.70 | 0.00 | 1.46 | Jun 09, 2026 | 2.22 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 78.69 | 0.00 | 3.97 | May 01, 2028 | 3.55 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 78.66 | 0.00 | 0.00 | nan | 0.00 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 78.62 | 0.00 | 0.00 | nan | 0.00 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 78.58 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 78.55 | 0.00 | 3.41 | Sep 15, 2027 | 4.69 |
FRQB3695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.50 | 0.00 | 6.68 | Sep 01, 2050 | 2.50 |
FRQB3970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.50 | 0.00 | 6.68 | Oct 01, 2050 | 2.50 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 78.48 | 0.00 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 78.48 | 0.00 | 0.00 | nan | 0.00 |
FNBT4721 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.42 | 0.00 | 6.07 | Sep 01, 2051 | 2.50 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 78.39 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 78.34 | 0.00 | 14.74 | May 01, 2060 | 5.93 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 78.34 | 0.00 | 4.87 | Oct 01, 2029 | 5.30 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 78.34 | 0.00 | 0.00 | nan | 0.00 |
FNBD0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.30 | 0.00 | 5.89 | Nov 01, 2046 | 3.50 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 78.29 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 78.26 | 0.00 | 2.56 | Aug 15, 2026 | 2.63 |
FRSD7525 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.19 | 0.00 | 6.07 | Oct 01, 2050 | 2.50 |
096770 | SK INNOVATION LTD | Energy | Equity | 78.17 | 0.00 | 0.00 | nan | 0.00 |
FNFM7909 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.15 | 0.00 | 6.30 | Jun 01, 2051 | 3.00 |
FNMA3563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.15 | 0.00 | 6.05 | Jan 01, 2049 | 4.00 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 78.11 | 0.00 | 0.00 | nan | 0.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 78.06 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 78.01 | 0.00 | 1.64 | Sep 15, 2025 | 4.05 |
G2MA4382 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.99 | 0.00 | 6.23 | Apr 20, 2047 | 3.50 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 77.96 | 0.00 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 77.96 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 77.95 | 0.00 | 0.98 | Dec 09, 2025 | 4.18 |
DVA | DAVITA INC | Health Care | Equity | 77.92 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 77.86 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 77.86 | 0.00 | 1.24 | Mar 16, 2025 | 3.65 |
YAR | YARA INTERNATIONAL | Materials | Equity | 77.84 | 0.00 | 0.00 | nan | 0.00 |
FNBM2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.80 | 0.00 | 6.05 | Sep 01, 2048 | 4.00 |
FNBR8600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.80 | 0.00 | 4.65 | Apr 01, 2036 | 2.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 77.80 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 77.80 | 0.00 | 7.05 | Sep 22, 2031 | 1.80 |
HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 77.77 | 0.00 | 1.26 | Mar 24, 2025 | 3.13 |
CRM | SALESFORCE INC | Technology | Fixed Income | 77.77 | 0.00 | 3.90 | Apr 11, 2028 | 3.70 |
GN784500 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 77.76 | 0.00 | 6.67 | Feb 15, 2047 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 77.75 | 0.00 | 1.15 | Feb 20, 2026 | 5.72 |
FRSB0911 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.72 | 0.00 | 4.82 | Oct 01, 2037 | 2.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 77.71 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 77.66 | 0.00 | 4.13 | Sep 25, 2028 | 5.72 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 77.66 | 0.00 | 1.28 | Apr 01, 2025 | 2.85 |
CR | CRANE | Industrials | Equity | 77.62 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 77.62 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 77.56 | 0.00 | 0.00 | nan | 0.00 |
FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.53 | 0.00 | 4.37 | Feb 01, 2036 | 2.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 77.53 | 0.00 | 3.16 | Aug 11, 2028 | 6.44 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 77.53 | 0.00 | 4.02 | Mar 25, 2028 | 2.30 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 77.51 | 0.00 | 0.00 | nan | 0.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 77.44 | 0.00 | 0.00 | nan | 0.00 |
FNBU0762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.42 | 0.00 | 7.07 | Oct 01, 2051 | 2.50 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 77.40 | 0.00 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 77.39 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.30 | 0.00 | 6.07 | Nov 01, 2050 | 2.50 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 77.25 | 0.00 | 0.00 | nan | 0.00 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 77.24 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 77.11 | 0.00 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 77.07 | 0.00 | 0.00 | nan | 0.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 77.02 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 77.02 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 77.01 | 0.00 | 2.56 | Aug 15, 2026 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 77.01 | 0.00 | 3.95 | May 15, 2028 | 4.40 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 76.94 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 76.94 | 0.00 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 76.89 | 0.00 | 0.00 | nan | 0.00 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 76.88 | 0.00 | 5.10 | May 01, 2053 | 5.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 76.85 | 0.00 | 0.96 | Mar 31, 2025 | 5.88 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 76.85 | 0.00 | 1.76 | Sep 24, 2026 | 1.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 76.84 | 0.00 | 6.11 | Oct 15, 2030 | 2.61 |
PEO | BANK PEKAO SA | Financials | Equity | 76.83 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Information Technology | Equity | 76.82 | 0.00 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 76.82 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 76.80 | 0.00 | 3.16 | May 24, 2028 | 4.66 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 76.78 | 0.00 | 2.55 | Aug 10, 2027 | 1.49 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 76.77 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 76.72 | 0.00 | 15.13 | Mar 22, 2051 | 3.55 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 76.67 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 76.65 | 0.00 | 3.53 | Nov 17, 2027 | 5.13 |
FNBT6982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.64 | 0.00 | 6.30 | Aug 01, 2051 | 3.00 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 76.64 | 0.00 | 0.00 | nan | 0.00 |
FRQC7901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.61 | 0.00 | 7.22 | Sep 01, 2051 | 2.00 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 76.61 | 0.00 | 3.99 | Aug 15, 2028 | 6.04 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 76.60 | 0.00 | 2.11 | Feb 02, 2027 | 1.30 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 76.59 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 76.58 | 0.00 | 0.95 | Nov 19, 2025 | 2.82 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 76.57 | 0.00 | 6.18 | Mar 11, 2032 | 2.65 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 76.54 | 0.00 | 5.40 | Nov 15, 2029 | 2.45 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 76.51 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 76.51 | 0.00 | 0.00 | nan | 0.00 |
INDT | INDUTRADE | Industrials | Equity | 76.47 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 76.47 | 0.00 | 0.96 | Nov 26, 2025 | 3.96 |
BPOP | POPULAR INC | Financials | Equity | 76.45 | 0.00 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 76.44 | 0.00 | 0.00 | nan | 0.00 |
G2MA3106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.41 | 0.00 | 5.89 | Sep 20, 2045 | 4.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 76.40 | 0.00 | 6.40 | Mar 01, 2031 | 2.50 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 76.39 | 0.00 | 2.72 | Nov 02, 2026 | 2.95 |
FNAS8647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.37 | 0.00 | 5.54 | Jan 01, 2047 | 3.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 76.37 | 0.00 | 0.00 | nan | 0.00 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 76.36 | 0.00 | 0.00 | nan | 0.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 76.27 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD. MTN 144A | Owned No Guarantee | Fixed Income | 76.27 | 0.00 | 1.25 | Mar 18, 2025 | 3.50 |
G2MA3246 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.26 | 0.00 | 5.27 | Nov 20, 2045 | 4.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 76.25 | 0.00 | 2.09 | Feb 15, 2026 | 2.25 |
FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.22 | 0.00 | 7.12 | Jun 01, 2052 | 3.00 |
WIX | WIX.COM LTD | Information Technology | Equity | 76.22 | 0.00 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 76.14 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 76.12 | 0.00 | 1.21 | Mar 06, 2025 | 2.71 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 76.10 | 0.00 | 0.00 | nan | 0.00 |
REA | REA GROUP LTD | Communication | Equity | 76.07 | 0.00 | 0.00 | nan | 0.00 |
G2MA1285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.99 | 0.00 | 6.23 | Sep 20, 2043 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 75.99 | 0.00 | 1.95 | Jan 13, 2026 | 5.46 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 75.98 | 0.00 | 4.30 | Jan 27, 2030 | 5.08 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 75.97 | 0.00 | 1.26 | Mar 24, 2025 | 3.35 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 75.95 | 0.00 | 2.45 | Aug 17, 2026 | 6.13 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 75.92 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 75.92 | 0.00 | 1.73 | Oct 13, 2025 | 3.63 |
WIPRO | WIPRO LTD | Information Technology | Equity | 75.92 | 0.00 | 0.00 | nan | 0.00 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 75.85 | 0.00 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 75.82 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 75.81 | 0.00 | 2.20 | Mar 11, 2026 | 1.20 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 75.81 | 0.00 | 3.45 | Jan 09, 2029 | 6.30 |
FGG61323 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 75.80 | 0.00 | 7.22 | Sep 01, 2046 | 3.00 |
FRQB1543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.80 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 75.78 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 75.77 | 0.00 | 16.24 | Nov 01, 2051 | 2.89 |
G2MA4509 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.76 | 0.00 | 6.67 | Jun 20, 2047 | 3.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 75.74 | 0.00 | 4.30 | Nov 26, 2028 | 5.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 75.72 | 0.00 | 0.00 | nan | 0.00 |
G24 | SCOUT24 N | Communication | Equity | 75.70 | 0.00 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 75.68 | 0.00 | 0.00 | nan | 0.00 |
FNBK0433 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.60 | 0.00 | 7.21 | Dec 01, 2049 | 3.50 |
FNBQ4858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.60 | 0.00 | 5.79 | Oct 01, 2050 | 2.50 |
FNBW5699 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.60 | 0.00 | 5.23 | Aug 01, 2052 | 5.00 |
BKT | BANKINTER SA | Financials | Equity | 75.60 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 75.59 | 0.00 | 3.97 | Sep 13, 2029 | 6.49 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 75.54 | 0.00 | 0.00 | nan | 0.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 75.53 | 0.00 | 0.00 | nan | 0.00 |
TELIA | TELIA COMPANY | Communication | Equity | 75.52 | 0.00 | 0.00 | nan | 0.00 |
FNCA3184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.45 | 0.00 | 5.62 | Mar 01, 2049 | 4.00 |
FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.45 | 0.00 | 5.86 | Mar 01, 2053 | 4.50 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 75.36 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 75.34 | 0.00 | 5.53 | Feb 15, 2030 | 2.72 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 75.30 | 0.00 | 6.89 | Mar 15, 2032 | 3.63 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 75.29 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 75.25 | 0.00 | 9.63 | May 15, 2038 | 6.40 |
NEM | NEMETSCHEK | Information Technology | Equity | 75.22 | 0.00 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 75.22 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 75.22 | 0.00 | 2.68 | Sep 12, 2026 | 1.38 |
PKI | PARKLAND CORP | Energy | Equity | 75.20 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 75.20 | 0.00 | 2.34 | Jun 15, 2026 | 3.20 |
AVGO | BROADCOM INC | Technology | Fixed Income | 75.17 | 0.00 | 5.89 | Nov 15, 2030 | 4.15 |
FRQD9696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.14 | 0.00 | 5.82 | Apr 01, 2052 | 3.50 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 75.14 | 0.00 | 5.19 | Feb 15, 2030 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 75.14 | 0.00 | 6.48 | Jan 20, 2031 | 1.75 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 75.09 | 0.00 | 2.53 | Jul 15, 2026 | 1.13 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 75.03 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 75.03 | 0.00 | 4.65 | Dec 13, 2028 | 1.93 |
G2MA6711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.02 | 0.00 | 5.99 | Jun 20, 2050 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 75.02 | 0.00 | 1.43 | Jun 06, 2025 | 3.77 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 75.00 | 0.00 | 1.31 | Apr 11, 2025 | 3.45 |
FRQB5016 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.99 | 0.00 | 7.03 | Nov 01, 2050 | 2.50 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 74.98 | 0.00 | 0.00 | nan | 0.00 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 74.95 | 0.00 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 74.93 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 74.93 | 0.00 | 3.80 | Jun 12, 2029 | 5.78 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 74.85 | 0.00 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 74.80 | 0.00 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 74.78 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 74.76 | 0.00 | 14.28 | Oct 26, 2049 | 4.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 74.73 | 0.00 | 3.56 | Nov 07, 2028 | 3.57 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 74.70 | 0.00 | 0.00 | nan | 0.00 |
FNMA4383 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.60 | 0.00 | 4.65 | Jul 01, 2036 | 2.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 74.59 | 0.00 | 1.58 | Aug 15, 2025 | 3.38 |
FNFM1870 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.56 | 0.00 | 5.62 | Oct 01, 2046 | 3.50 |
NFLX | NETFLIX INC | Communications | Fixed Income | 74.50 | 0.00 | 3.89 | Apr 15, 2028 | 4.88 |
FNAS9735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.48 | 0.00 | 5.47 | Jun 01, 2047 | 4.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 74.48 | 0.00 | 1.24 | Mar 15, 2025 | 3.64 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 74.47 | 0.00 | 2.32 | Jun 01, 2026 | 2.88 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 74.45 | 0.00 | 7.10 | Feb 21, 2033 | 5.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 74.43 | 0.00 | 5.16 | Oct 22, 2030 | 2.88 |
C | CITIGROUP INC | Banking | Fixed Income | 74.43 | 0.00 | 2.12 | Mar 09, 2026 | 4.60 |
FRSD2718 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.41 | 0.00 | 5.20 | Mar 01, 2053 | 5.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 74.40 | 0.00 | 1.94 | Dec 14, 2026 | 1.49 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 74.34 | 0.00 | 0.00 | nan | 0.00 |
G2MA6339 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.33 | 0.00 | 6.23 | Dec 20, 2049 | 3.50 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 74.33 | 0.00 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 74.31 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 74.26 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 74.26 | 0.00 | 3.65 | Feb 22, 2029 | 5.42 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 74.25 | 0.00 | 5.24 | Feb 01, 2047 | 3.00 |
FGG61470 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 74.21 | 0.00 | 6.98 | Aug 01, 2045 | 3.50 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 74.19 | 0.00 | 1.53 | Aug 08, 2025 | 5.38 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 74.17 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLOWSERVE CORP | Industrials | Equity | 74.12 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 74.06 | 0.00 | 0.00 | nan | 0.00 |
FNCB3849 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.02 | 0.00 | 6.84 | Jun 01, 2052 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 73.99 | 0.00 | 2.69 | Sep 17, 2026 | 1.40 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 73.94 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 73.93 | 0.00 | 2.99 | Mar 13, 2027 | 4.63 |
FNAY5443 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.91 | 0.00 | 2.44 | Mar 01, 2030 | 3.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 73.91 | 0.00 | 0.00 | nan | 0.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 73.88 | 0.00 | 0.00 | nan | 0.00 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.87 | 0.00 | 5.53 | Sep 01, 2047 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 73.85 | 0.00 | 5.49 | Jan 22, 2030 | 2.55 |
FNBR0260 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.83 | 0.00 | 8.00 | Jan 01, 2051 | 2.50 |
FNCB3026 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.83 | 0.00 | 6.76 | Mar 01, 2052 | 3.50 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 73.82 | 0.00 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 73.80 | 0.00 | 0.00 | nan | 0.00 |
FGG67716 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 73.79 | 0.00 | 5.89 | Oct 01, 2048 | 4.50 |
1812 | KAJIMA CORP | Industrials | Equity | 73.76 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 73.75 | 0.00 | 7.43 | May 15, 2033 | 4.95 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 73.74 | 0.00 | 5.28 | Sep 01, 2029 | 2.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 73.69 | 0.00 | 0.00 | nan | 0.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 73.67 | 0.00 | 0.00 | nan | 0.00 |
FRSB0728 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.67 | 0.00 | 4.12 | Sep 01, 2037 | 4.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 73.66 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 73.64 | 0.00 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 73.63 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 73.62 | 0.00 | 3.72 | Feb 15, 2028 | 4.10 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 73.62 | 0.00 | 1.97 | Jan 30, 2026 | 3.70 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.60 | 0.00 | 4.38 | Jul 01, 2037 | 3.00 |
G2MA6820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.48 | 0.00 | 6.67 | Aug 20, 2050 | 3.00 |
RAIL3 | RUMO SA | Industrials | Equity | 73.45 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 73.44 | 0.00 | 6.69 | Jun 08, 2034 | 5.87 |
BA | BOEING CO | Capital Goods | Fixed Income | 73.41 | 0.00 | 10.40 | May 01, 2040 | 5.71 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 73.38 | 0.00 | 7.11 | Dec 13, 2031 | 2.08 |
G2MA5136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.37 | 0.00 | 6.23 | Apr 20, 2048 | 3.50 |
WISE | WISE PLC CLASS A | Financials | Equity | 73.28 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 73.24 | 0.00 | 2.92 | Jan 20, 2028 | 2.59 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 73.22 | 0.00 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 73.21 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 73.20 | 0.00 | 3.88 | Apr 20, 2028 | 4.35 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 73.20 | 0.00 | 3.73 | Jan 23, 2029 | 3.51 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 73.15 | 0.00 | 6.85 | Mar 15, 2032 | 3.80 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 73.13 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 73.12 | 0.00 | 2.05 | Feb 13, 2026 | 4.88 |
G2MA0934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.10 | 0.00 | 6.23 | Apr 20, 2043 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 73.07 | 0.00 | 1.57 | Jul 17, 2025 | 1.41 |
FRQN4548 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.02 | 0.00 | 4.37 | Dec 01, 2035 | 2.00 |
S | SPRINT LLC | Communications | Fixed Income | 72.94 | 0.00 | 0.94 | Feb 15, 2025 | 7.63 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 72.89 | 0.00 | 1.22 | Mar 04, 2025 | 2.25 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 72.87 | 0.00 | 3.98 | Jul 27, 2029 | 5.28 |
G2MA4197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.86 | 0.00 | 5.89 | Jan 20, 2047 | 4.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 72.86 | 0.00 | 7.03 | Jul 21, 2034 | 5.42 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 72.79 | 0.00 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 72.79 | 0.00 | 3.08 | Jun 15, 2027 | 5.13 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 72.78 | 0.00 | 7.07 | Dec 10, 2031 | 2.15 |
FNBW1362 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.71 | 0.00 | 4.09 | Nov 01, 2037 | 4.00 |
G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.71 | 0.00 | 6.65 | Sep 20, 2052 | 2.50 |
IMI | IMI PLC | Industrials | Equity | 72.71 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 72.71 | 0.00 | 3.85 | Mar 22, 2028 | 4.38 |
TEMN | TEMENOS AG | Information Technology | Equity | 72.69 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5728 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.67 | 0.00 | 7.15 | Oct 01, 2050 | 2.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 72.67 | 0.00 | 2.68 | Nov 30, 2026 | 3.75 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 72.59 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 72.59 | 0.00 | 0.00 | nan | 0.00 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 72.46 | 0.00 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 72.44 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 72.42 | 0.00 | 1.36 | Jun 01, 2025 | 4.30 |
FNFS4781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.40 | 0.00 | 5.93 | Oct 01, 2051 | 4.00 |
FRZM4428 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.32 | 0.00 | 5.82 | Oct 01, 2047 | 3.50 |
FNFM1832 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.32 | 0.00 | 6.02 | Oct 01, 2049 | 3.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 72.32 | 0.00 | 7.15 | Jan 05, 2032 | 2.25 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 72.29 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 72.28 | 0.00 | 3.19 | May 15, 2027 | 4.13 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 72.27 | 0.00 | 5.60 | Sep 17, 2030 | 4.81 |
FRRA2579 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.25 | 0.00 | 6.61 | May 01, 2050 | 3.00 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 72.23 | 0.00 | 2.80 | Nov 16, 2027 | 2.31 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 72.14 | 0.00 | 12.02 | Jul 20, 2045 | 5.13 |
FNBM3379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.13 | 0.00 | 5.62 | Dec 01, 2047 | 3.00 |
2327 | YAGEO CORP | Information Technology | Equity | 72.12 | 0.00 | 0.00 | nan | 0.00 |
FNCA7085 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.09 | 0.00 | 5.66 | Sep 01, 2050 | 4.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 72.08 | 0.00 | 1.81 | Nov 15, 2025 | 5.60 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 72.06 | 0.00 | 5.82 | Jun 01, 2030 | 2.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 72.05 | 0.00 | 5.57 | Jun 01, 2030 | 3.50 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.98 | 0.00 | 7.33 | Jul 01, 2051 | 2.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 71.98 | 0.00 | 6.99 | Jan 12, 2032 | 2.72 |
AGR | AVANGRID INC | Electric | Fixed Income | 71.95 | 0.00 | 1.32 | Apr 15, 2025 | 3.20 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 71.90 | 0.00 | 0.00 | nan | 0.00 |
FNBW4136 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.82 | 0.00 | 7.55 | Jul 01, 2052 | 4.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 71.81 | 0.00 | 6.27 | Jan 10, 2034 | 6.69 |
G2MA4069 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.71 | 0.00 | 6.23 | Nov 20, 2046 | 3.50 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 71.69 | 0.00 | 2.33 | May 10, 2026 | 2.88 |
FNMA3149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.67 | 0.00 | 5.86 | Oct 01, 2047 | 4.00 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 71.65 | 0.00 | 1.24 | Mar 19, 2025 | 3.25 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 71.64 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 71.64 | 0.00 | 2.83 | Dec 15, 2026 | 3.00 |
FNFM4087 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.59 | 0.00 | 5.86 | Dec 01, 2049 | 3.50 |
FNBQ8544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.55 | 0.00 | 7.15 | Dec 01, 2050 | 2.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 71.54 | 0.00 | 5.99 | Jun 03, 2030 | 1.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 71.53 | 0.00 | 4.68 | Mar 15, 2029 | 3.45 |
BDO | BDO UNIBANK INC | Financials | Equity | 71.51 | 0.00 | 0.00 | nan | 0.00 |
FNBQ4770 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.51 | 0.00 | 7.03 | Nov 01, 2050 | 2.50 |
STB | STOREBRAND | Financials | Equity | 71.47 | 0.00 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 71.47 | 0.00 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 71.46 | 0.00 | 2.19 | Apr 15, 2026 | 3.60 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 71.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 71.38 | 0.00 | 1.21 | Feb 24, 2026 | 2.60 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 71.36 | 0.00 | 9.27 | Sep 15, 2037 | 6.45 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 71.36 | 0.00 | 2.03 | Jan 14, 2027 | 1.46 |
FRQD9474 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.32 | 0.00 | 5.82 | Mar 01, 2052 | 3.50 |
SEE | SEALED AIR CORP | Materials | Equity | 71.30 | 0.00 | 0.00 | nan | 0.00 |
FRSB0302 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.28 | 0.00 | 3.40 | Apr 01, 2035 | 3.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 71.25 | 0.00 | 3.15 | Jun 06, 2027 | 3.70 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 71.19 | 0.00 | 0.00 | nan | 0.00 |
FGC91999 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 71.17 | 0.00 | 6.98 | Jun 01, 2038 | 3.50 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 71.17 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 71.16 | 0.00 | 13.95 | Aug 22, 2047 | 4.05 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 71.13 | 0.00 | 1.37 | May 07, 2026 | 2.85 |
G2MA5080 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.09 | 0.00 | 4.58 | Mar 20, 2048 | 5.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 71.09 | 0.00 | 0.00 | nan | 0.00 |
EPI B | EPIROC CLASS B | Industrials | Equity | 71.07 | 0.00 | 0.00 | nan | 0.00 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 71.05 | 0.00 | 4.76 | Feb 01, 2032 | 2.50 |
OKE | ONEOK INC | Energy | Fixed Income | 71.04 | 0.00 | 7.21 | Sep 01, 2033 | 6.05 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 70.94 | 0.00 | 0.00 | nan | 0.00 |
G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.94 | 0.00 | 5.99 | Feb 20, 2053 | 3.50 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 70.87 | 0.00 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 70.87 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 70.84 | 0.00 | 13.22 | Dec 15, 2048 | 4.90 |
G2004923 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.82 | 0.00 | 5.27 | Jan 20, 2041 | 4.50 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 70.82 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 70.79 | 0.00 | 7.17 | Jun 01, 2033 | 5.20 |
FNAB2813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.78 | 0.00 | 4.82 | Apr 01, 2041 | 4.50 |
G2784504 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 70.78 | 0.00 | 6.26 | Feb 20, 2048 | 3.50 |
FNBU5908 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.74 | 0.00 | 6.40 | Dec 01, 2051 | 2.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 70.72 | 0.00 | 6.75 | Jun 27, 2034 | 7.12 |
G2MA5652 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.70 | 0.00 | 5.27 | Dec 20, 2048 | 4.50 |
IDA | IDACORP INC | Utilities | Equity | 70.69 | 0.00 | 0.00 | nan | 0.00 |
G2005115 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.67 | 0.00 | 5.27 | Jul 20, 2041 | 4.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 70.65 | 0.00 | 3.70 | Mar 01, 2028 | 5.45 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 70.65 | 0.00 | 12.92 | Apr 25, 2053 | 4.61 |
RMV | RIGHTMOVE PLC | Communication | Equity | 70.57 | 0.00 | 0.00 | nan | 0.00 |
FRQA0599 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.55 | 0.00 | 6.97 | Jul 01, 2049 | 3.50 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 70.51 | 0.00 | 0.00 | nan | 0.00 |
FNBM4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.47 | 0.00 | 5.53 | Jul 01, 2048 | 4.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 70.44 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 70.43 | 0.00 | 1.07 | Jan 13, 2025 | 2.75 |
4324 | DENTSU GROUP INC | Communication | Equity | 70.42 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 70.36 | 0.00 | 3.82 | Apr 01, 2028 | 5.05 |
FGG61557 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 70.36 | 0.00 | 6.58 | Feb 01, 2045 | 4.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.36 | 0.00 | 4.72 | Aug 01, 2037 | 1.50 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 70.32 | 0.00 | 0.00 | nan | 0.00 |
FNMA4665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.28 | 0.00 | 4.73 | Jul 01, 2037 | 2.50 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 70.27 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 70.25 | 0.00 | 4.91 | Jun 15, 2029 | 2.95 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 70.22 | 0.00 | 3.92 | Sep 01, 2028 | 5.63 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 70.21 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 70.18 | 0.00 | 3.84 | Mar 20, 2028 | 3.95 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 70.17 | 0.00 | 11.56 | Jun 01, 2042 | 4.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 70.14 | 0.00 | 3.45 | Jan 18, 2029 | 6.72 |
HSBC | HSBC USA INC | Banking | Fixed Income | 70.14 | 0.00 | 1.23 | Mar 17, 2025 | 5.63 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 70.08 | 0.00 | 3.04 | Feb 21, 2027 | 2.20 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 70.08 | 0.00 | 3.30 | Aug 18, 2027 | 5.29 |
BOL | BOLLORE | Communication | Equity | 70.05 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 70.04 | 0.00 | 2.72 | Dec 04, 2026 | 5.49 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 70.03 | 0.00 | 0.00 | nan | 0.00 |
FNFM7096 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.01 | 0.00 | 6.84 | May 01, 2051 | 2.50 |
FNMA4471 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.97 | 0.00 | 4.55 | Nov 01, 2036 | 2.50 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 69.95 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 69.94 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 69.93 | 0.00 | 3.09 | Mar 22, 2027 | 3.05 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 69.93 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 69.90 | 0.00 | 3.91 | Apr 12, 2028 | 4.38 |
AAPL | APPLE INC | Technology | Fixed Income | 69.88 | 0.00 | 1.16 | Feb 09, 2025 | 2.50 |
ORK | ORKLA | Consumer Staples | Equity | 69.88 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 69.86 | 0.00 | 13.94 | Jun 15, 2051 | 4.66 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 69.86 | 0.00 | 0.00 | nan | 0.00 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 69.82 | 0.00 | 0.00 | nan | 0.00 |
G2MA4718 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.82 | 0.00 | 6.67 | Sep 20, 2047 | 3.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 69.81 | 0.00 | 1.36 | Apr 28, 2025 | 3.25 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 69.81 | 0.00 | 6.32 | Feb 01, 2031 | 2.50 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 69.78 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 69.77 | 0.00 | 4.61 | Apr 15, 2029 | 4.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 69.75 | 0.00 | 3.31 | Jul 12, 2027 | 3.36 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 69.75 | 0.00 | 6.12 | Feb 11, 2032 | 2.10 |
FNBM2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.74 | 0.00 | 5.86 | Oct 01, 2047 | 4.00 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.74 | 0.00 | 5.68 | May 01, 2049 | 4.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 69.70 | 0.00 | 3.05 | Mar 04, 2027 | 2.55 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 69.66 | 0.00 | 0.00 | nan | 0.00 |
FNMA4380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.66 | 0.00 | 6.64 | Jul 01, 2051 | 3.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 69.65 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 69.65 | 0.00 | 6.29 | Nov 24, 2030 | 2.25 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 69.65 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 69.63 | 0.00 | 3.66 | Jan 12, 2028 | 4.63 |
TDC | TERADATA CORP | Information Technology | Equity | 69.59 | 0.00 | 0.00 | nan | 0.00 |
FNBT0570 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.59 | 0.00 | 7.16 | May 01, 2051 | 2.50 |
FNCA3804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.55 | 0.00 | 6.12 | Jul 01, 2049 | 2.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 69.52 | 0.00 | 3.19 | Aug 09, 2028 | 5.50 |
R | RYDER SYSTEM INC | Industrials | Equity | 69.52 | 0.00 | 0.00 | nan | 0.00 |
FRQC2992 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.51 | 0.00 | 6.61 | Jun 01, 2051 | 2.50 |
FNFM9491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.51 | 0.00 | 7.07 | Nov 01, 2051 | 2.50 |
FNBQ3096 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.47 | 0.00 | 6.07 | Oct 01, 2050 | 2.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 69.44 | 0.00 | 3.52 | Jan 09, 2028 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 69.32 | 0.00 | 12.00 | Mar 22, 2041 | 3.40 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.32 | 0.00 | 5.89 | Dec 01, 2046 | 3.50 |
PST | POSTE ITALIANE | Financials | Equity | 69.30 | 0.00 | 0.00 | nan | 0.00 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 69.29 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 69.26 | 0.00 | 1.17 | Feb 15, 2025 | 3.38 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 69.21 | 0.00 | 5.00 | Jul 18, 2029 | 3.19 |
003550 | LG CORP | Industrials | Equity | 69.19 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 69.19 | 0.00 | 1.46 | Jun 20, 2025 | 4.45 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 69.19 | 0.00 | 0.00 | nan | 0.00 |
PME | PRO MEDICUS LTD | Health Care | Equity | 69.18 | 0.00 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 69.16 | 0.00 | 0.00 | nan | 0.00 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 69.16 | 0.00 | 2.24 | May 03, 2026 | 3.35 |
FNAL9245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.16 | 0.00 | 4.43 | May 01, 2044 | 5.50 |
G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.12 | 0.00 | 4.00 | Nov 20, 2053 | 5.50 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 69.10 | 0.00 | 0.00 | nan | 0.00 |
FNAS5278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.08 | 0.00 | 2.44 | Jun 01, 2030 | 2.50 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 69.07 | 0.00 | 0.00 | nan | 0.00 |
FNAE7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.05 | 0.00 | 4.66 | Nov 01, 2040 | 4.00 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 69.04 | 0.00 | 3.75 | Dec 15, 2029 | 6.00 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.01 | 0.00 | 6.82 | Jul 01, 2052 | 3.50 |
2082 | ACWA POWER CO | Utilities | Equity | 69.00 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 68.94 | 0.00 | 12.99 | Nov 30, 2046 | 4.90 |
FNAB7741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.93 | 0.00 | 5.28 | Jan 01, 2043 | 3.00 |
FGC91982 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 68.89 | 0.00 | 6.98 | Mar 01, 2038 | 3.50 |
G2MA7710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.89 | 0.00 | 4.22 | Nov 20, 2051 | 5.00 |
G2MA8427 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.89 | 0.00 | 5.26 | Nov 20, 2052 | 4.50 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 68.88 | 0.00 | 0.00 | nan | 0.00 |
6963 | ROHM LTD | Information Technology | Equity | 68.86 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 68.83 | 0.00 | 6.92 | Nov 17, 2032 | 5.75 |
FNMA4807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.81 | 0.00 | 4.59 | Nov 01, 2052 | 5.50 |
C | CITIBANK NA | Banking | Fixed Income | 68.79 | 0.00 | 4.13 | Sep 29, 2028 | 5.80 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 68.73 | 0.00 | 7.29 | Mar 22, 2033 | 4.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 68.72 | 0.00 | 2.39 | Jul 17, 2026 | 5.53 |
FRQE2362 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.66 | 0.00 | 6.26 | May 01, 2052 | 3.50 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 68.64 | 0.00 | 5.79 | Jun 03, 2030 | 2.39 |
G2MA5878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.62 | 0.00 | 4.58 | Apr 20, 2049 | 5.00 |
FNFM3193 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.54 | 0.00 | 5.84 | Apr 01, 2050 | 4.00 |
FNAS8773 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 68.51 | 0.00 | 4.61 | Feb 01, 2037 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 68.48 | 0.00 | 3.23 | Jun 20, 2027 | 3.00 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 68.48 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 68.48 | 0.00 | 0.00 | nan | 0.00 |
9697 | CAPCOM LTD | Communication | Equity | 68.46 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 68.43 | 0.00 | 6.91 | Aug 08, 2033 | 6.92 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 68.42 | 0.00 | 2.05 | Jun 30, 2026 | 5.88 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 68.42 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 68.42 | 0.00 | 0.00 | nan | 0.00 |
UMI | UMICORE SA | Materials | Equity | 68.41 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 68.35 | 0.00 | 7.31 | Jul 31, 2033 | 5.40 |
C | CITIBANK NA | Banking | Fixed Income | 68.32 | 0.00 | 1.66 | Sep 29, 2025 | 5.86 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 68.24 | 0.00 | 2.77 | Nov 23, 2026 | 4.38 |
FRRA8296 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.24 | 0.00 | 5.33 | Dec 01, 2052 | 5.00 |
FNBU8226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.20 | 0.00 | 7.16 | Feb 01, 2052 | 2.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 68.17 | 0.00 | 3.44 | Jan 10, 2029 | 6.45 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 68.13 | 0.00 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 68.13 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 68.09 | 0.00 | 1.91 | Nov 24, 2026 | 2.13 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 68.08 | 0.00 | 5.04 | Aug 15, 2029 | 3.25 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 68.05 | 0.00 | 0.00 | nan | 0.00 |
FNBX3148 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.04 | 0.00 | 4.97 | Nov 01, 2052 | 5.50 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 68.04 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 68.02 | 0.00 | 2.15 | Feb 24, 2027 | 1.11 |
FNMA4840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.00 | 0.00 | 5.86 | Dec 01, 2052 | 4.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 67.99 | 0.00 | 2.03 | Feb 20, 2026 | 5.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 67.99 | 0.00 | 0.00 | nan | 0.00 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 67.94 | 0.00 | 0.00 | nan | 0.00 |
FNCA5462 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.89 | 0.00 | 4.29 | Mar 01, 2035 | 2.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 67.89 | 0.00 | 4.49 | Apr 15, 2029 | 6.95 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 67.89 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 67.88 | 0.00 | 2.79 | Nov 24, 2027 | 2.28 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 67.88 | 0.00 | 5.03 | Dec 01, 2029 | 4.65 |
USB | US BANCORP MTN | Banking | Fixed Income | 67.86 | 0.00 | 3.23 | Jul 22, 2028 | 4.55 |
FRQE2333 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.81 | 0.00 | 7.12 | May 01, 2052 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 67.80 | 0.00 | 4.96 | Aug 15, 2029 | 3.80 |
FNCB2852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.77 | 0.00 | 7.33 | Nov 01, 2051 | 2.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 67.76 | 0.00 | 2.88 | Jan 19, 2028 | 2.80 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 67.75 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 67.75 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 67.73 | 0.00 | 3.56 | Aug 21, 2027 | 1.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 67.71 | 0.00 | 10.42 | Feb 01, 2041 | 6.25 |
SKA B | SKANSKA B | Industrials | Equity | 67.71 | 0.00 | 0.00 | nan | 0.00 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 67.70 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 67.70 | 0.00 | 5.66 | Apr 06, 2030 | 2.75 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 67.69 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 67.54 | 0.00 | 12.94 | Nov 15, 2048 | 3.96 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 67.50 | 0.00 | 1.47 | Jul 15, 2026 | 6.37 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 67.47 | 0.00 | 6.84 | Sep 21, 2036 | 2.48 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 67.44 | 0.00 | 3.55 | Dec 01, 2027 | 3.65 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 67.44 | 0.00 | 0.00 | nan | 0.00 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 67.44 | 0.00 | 0.00 | nan | 0.00 |
FNFM5000 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.43 | 0.00 | 6.35 | Jul 01, 2050 | 3.50 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 67.40 | 0.00 | 1.44 | May 27, 2025 | 3.25 |
FRQD5888 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.39 | 0.00 | 6.31 | Feb 01, 2052 | 3.50 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | Fixed Income | 67.39 | 0.00 | 5.98 | Nov 01, 2051 | 3.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 67.38 | 0.00 | 4.20 | May 12, 2028 | 1.65 |
RH | RH | Consumer Discretionary | Equity | 67.38 | 0.00 | 0.00 | nan | 0.00 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 67.31 | 0.00 | 1.37 | May 05, 2025 | 4.25 |
FNBT4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.27 | 0.00 | 6.30 | Jul 01, 2051 | 3.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 67.24 | 0.00 | 4.23 | Jan 15, 2029 | 6.00 |
AAPL | APPLE INC | Technology | Fixed Income | 67.23 | 0.00 | 5.27 | Sep 11, 2029 | 2.20 |
267 | CITIC LTD | Industrials | Equity | 67.15 | 0.00 | 0.00 | nan | 0.00 |
G2MA9105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.12 | 0.00 | 4.73 | Aug 20, 2053 | 5.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 67.11 | 0.00 | 2.38 | Jul 01, 2026 | 3.25 |
FNCB2977 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.08 | 0.00 | 4.42 | Feb 01, 2037 | 2.50 |
FNFS1376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.08 | 0.00 | 6.65 | Dec 01, 2051 | 3.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 67.07 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 67.02 | 0.00 | 2.77 | Mar 15, 2027 | 5.00 |
FNBQ4054 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.00 | 0.00 | 6.18 | Nov 01, 2050 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 66.98 | 0.00 | 13.18 | Nov 09, 2052 | 6.90 |
FNBM3664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.96 | 0.00 | 5.45 | May 01, 2045 | 3.00 |
FNFM4429 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.96 | 0.00 | 5.97 | Aug 01, 2045 | 3.50 |
UGI | UGI CORP | Utilities | Equity | 66.95 | 0.00 | 0.00 | nan | 0.00 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 66.91 | 0.00 | 6.95 | Jun 12, 2033 | 6.13 |
AAPL | APPLE INC | Technology | Fixed Income | 66.90 | 0.00 | 5.96 | May 11, 2030 | 1.65 |
FNBN6644 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.89 | 0.00 | 5.75 | May 01, 2049 | 3.00 |
G2MA0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.89 | 0.00 | 6.67 | Dec 20, 2042 | 3.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 66.89 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 66.83 | 0.00 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 66.83 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 66.83 | 0.00 | 6.70 | Oct 25, 2033 | 5.83 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 66.80 | 0.00 | 3.17 | May 03, 2027 | 3.30 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 66.80 | 0.00 | 1.29 | Apr 09, 2025 | 3.90 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 66.77 | 0.00 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 66.73 | 0.00 | 0.00 | nan | 0.00 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 66.72 | 0.00 | 0.00 | nan | 0.00 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 66.69 | 0.00 | 3.07 | Mar 10, 2027 | 2.53 |
FGQ44035 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.69 | 0.00 | 7.22 | Oct 01, 2046 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 66.67 | 0.00 | 3.75 | Feb 20, 2028 | 3.90 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 66.66 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 66.66 | 0.00 | 4.04 | Aug 08, 2028 | 5.59 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 66.65 | 0.00 | 1.37 | May 15, 2025 | 4.75 |
FNFM9656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.62 | 0.00 | 4.72 | Nov 01, 2036 | 1.50 |
FNAK6741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.58 | 0.00 | 4.89 | Mar 01, 2042 | 4.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 66.56 | 0.00 | 2.24 | Apr 12, 2026 | 3.48 |
USB | US BANCORP | Banking | Fixed Income | 66.50 | 0.00 | 6.57 | Oct 21, 2033 | 5.85 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 66.49 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 66.48 | 0.00 | 9.50 | Nov 15, 2035 | 3.14 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 66.48 | 0.00 | 3.45 | Nov 05, 2027 | 5.85 |
ALD | AMPOL LTD | Energy | Equity | 66.47 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 66.46 | 0.00 | 11.33 | Mar 02, 2043 | 5.60 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 66.44 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 66.43 | 0.00 | 1.10 | Jan 22, 2025 | 2.63 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 66.42 | 0.00 | 5.36 | Apr 13, 2030 | 4.63 |
SAP | SAPUTO INC | Consumer Staples | Equity | 66.39 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 66.33 | 0.00 | 6.68 | Jan 26, 2034 | 5.12 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 66.32 | 0.00 | 5.55 | Jan 15, 2031 | 5.75 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 66.32 | 0.00 | 1.76 | Nov 02, 2026 | 7.33 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 66.28 | 0.00 | 1.49 | Jul 21, 2025 | 4.25 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 66.28 | 0.00 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.27 | 0.00 | 4.80 | Feb 01, 2053 | 5.50 |
KEX | KIRBY CORP | Industrials | Equity | 66.21 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 66.18 | 0.00 | 4.56 | Mar 15, 2029 | 4.38 |
FGQ35420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.15 | 0.00 | 6.98 | Aug 01, 2045 | 3.50 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.15 | 0.00 | 6.34 | Jul 01, 2049 | 3.50 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 66.14 | 0.00 | 2.84 | Nov 16, 2026 | 1.54 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 66.12 | 0.00 | 6.56 | Jul 20, 2033 | 5.13 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 66.12 | 0.00 | 0.00 | nan | 0.00 |
FRSD7562 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.11 | 0.00 | 4.85 | Apr 01, 2053 | 5.50 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 66.07 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 66.03 | 0.00 | 3.00 | Mar 08, 2027 | 4.10 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 66.03 | 0.00 | 0.00 | nan | 0.00 |
DPH | DECHRA PHARMACEUTICALS PLC | Health Care | Equity | 66.02 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG MTN 144A | Banking | Fixed Income | 66.00 | 0.00 | 6.46 | Aug 05, 2033 | 4.99 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 66.00 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 65.99 | 0.00 | 1.75 | Feb 15, 2026 | 5.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 65.97 | 0.00 | 1.59 | Aug 16, 2025 | 3.95 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.92 | 0.00 | 5.42 | Jan 01, 2046 | 3.50 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 65.91 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 65.88 | 0.00 | 5.21 | Sep 01, 2030 | 6.63 |
FNFM6576 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.88 | 0.00 | 7.33 | Mar 01, 2051 | 2.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 65.86 | 0.00 | 4.66 | Mar 07, 2029 | 3.40 |
GETI B | GETINGE B | Health Care | Equity | 65.85 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 65.84 | 0.00 | 6.57 | Oct 28, 2033 | 6.04 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 65.84 | 0.00 | 5.65 | Oct 01, 2048 | 4.50 |
4185 | JSR CORP | Materials | Equity | 65.82 | 0.00 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 65.82 | 0.00 | 0.00 | nan | 0.00 |
FNCB3235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.81 | 0.00 | 6.64 | Apr 01, 2052 | 3.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 65.80 | 0.00 | 0.00 | nan | 0.00 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 65.80 | 0.00 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 65.75 | 0.00 | 1.36 | Apr 29, 2025 | 3.25 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 65.71 | 0.00 | 3.61 | Jan 26, 2029 | 4.87 |
FNAS4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.69 | 0.00 | 5.14 | Feb 01, 2045 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 65.68 | 0.00 | 6.50 | Jul 20, 2032 | 2.31 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 65.68 | 0.00 | 0.00 | nan | 0.00 |
TKR | TIMKEN | Industrials | Equity | 65.66 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 65.65 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 65.63 | 0.00 | 1.93 | Jan 18, 2027 | 5.97 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 65.62 | 0.00 | 6.97 | Jun 30, 2033 | 5.95 |
FRQG2154 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.61 | 0.00 | 5.20 | May 01, 2053 | 5.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 65.60 | 0.00 | 4.47 | Oct 29, 2028 | 3.00 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 65.60 | 0.00 | 3.15 | Oct 20, 2028 | 4.75 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 65.55 | 0.00 | 6.55 | May 05, 2031 | 2.63 |
C | CITIGROUP INC | Banking | Fixed Income | 65.55 | 0.00 | 9.29 | Jul 15, 2039 | 8.13 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 65.54 | 0.00 | 4.91 | Feb 15, 2030 | 7.88 |
ESAB | ESAB CORP | Industrials | Equity | 65.54 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 65.52 | 0.00 | 12.09 | Sep 30, 2043 | 5.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 65.51 | 0.00 | 2.60 | Sep 15, 2031 | 3.63 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 65.49 | 0.00 | 1.58 | Aug 04, 2025 | 4.38 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 65.48 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 65.41 | 0.00 | 1.08 | Jan 15, 2025 | 2.93 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 65.40 | 0.00 | 2.07 | Jan 20, 2026 | 1.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 65.40 | 0.00 | 3.63 | Jan 09, 2028 | 4.85 |
SMDS | SMITH (DS) PLC | Materials | Equity | 65.37 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 65.36 | 0.00 | 3.99 | Jul 17, 2028 | 5.52 |
FRRC2460 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.34 | 0.00 | 4.72 | Jan 01, 2037 | 1.50 |
FNCA3852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.34 | 0.00 | 4.82 | Jul 01, 2049 | 5.00 |
FRQB2326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.27 | 0.00 | 6.06 | Aug 01, 2050 | 3.00 |
FNBQ4051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.27 | 0.00 | 7.15 | Nov 01, 2050 | 2.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 65.26 | 0.00 | 2.09 | Jun 15, 2026 | 5.25 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 65.23 | 0.00 | 3.90 | Jun 15, 2028 | 5.50 |
FNBO1856 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.23 | 0.00 | 5.93 | Aug 01, 2049 | 3.00 |
FNBT2180 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.23 | 0.00 | 7.16 | Feb 01, 2052 | 2.50 |
CAST | CASTELLUM | Real Estate | Equity | 65.22 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 65.19 | 0.00 | 2.67 | Sep 10, 2026 | 1.25 |
FRQC5053 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.19 | 0.00 | 7.07 | Aug 01, 2051 | 2.50 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 65.17 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 65.16 | 0.00 | 12.75 | May 14, 2045 | 4.70 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 65.16 | 0.00 | 3.64 | Mar 06, 2029 | 5.87 |
FNAS6841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.07 | 0.00 | 5.49 | Mar 01, 2046 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 65.05 | 0.00 | 7.36 | Feb 01, 2034 | 6.65 |
FNFM7797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.03 | 0.00 | 5.62 | Sep 01, 2049 | 4.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 65.00 | 0.00 | 2.33 | Apr 27, 2026 | 1.20 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.00 | 0.00 | 4.59 | Dec 01, 2052 | 5.50 |
UBS | UBS GROUP AG | Banking | Fixed Income | 64.98 | 0.00 | 12.50 | May 15, 2045 | 4.88 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 64.96 | 0.00 | 2.04 | Feb 10, 2026 | 4.88 |
FNBH8527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.96 | 0.00 | 6.11 | Dec 01, 2047 | 3.50 |
FNFM4893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.96 | 0.00 | 5.04 | May 01, 2044 | 4.00 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 64.88 | 0.00 | 0.00 | nan | 0.00 |
FNCA0855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.88 | 0.00 | 5.82 | Dec 01, 2047 | 3.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 64.84 | 0.00 | 5.17 | Feb 21, 2030 | 5.13 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 64.80 | 0.00 | 2.77 | Jan 01, 2032 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 64.79 | 0.00 | 7.09 | Mar 15, 2032 | 2.95 |
SEK | SEEK LTD | Communication | Equity | 64.78 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 64.72 | 0.00 | 2.04 | Jan 06, 2026 | 0.75 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 64.71 | 0.00 | 5.91 | Apr 20, 2030 | 1.60 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 64.71 | 0.00 | 0.00 | nan | 0.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 64.70 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 64.70 | 0.00 | 3.75 | Jan 31, 2028 | 3.80 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 64.68 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 64.65 | 0.00 | 5.76 | May 13, 2030 | 2.70 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 64.57 | 0.00 | 6.95 | Feb 15, 2033 | 5.75 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 64.56 | 0.00 | 3.17 | Jun 15, 2027 | 3.75 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 64.53 | 0.00 | 1.40 | May 18, 2025 | 5.00 |
FRSD1096 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.53 | 0.00 | 7.22 | Mar 01, 2052 | 2.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.53 | 0.00 | 4.78 | Dec 01, 2052 | 5.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 64.52 | 0.00 | 2.03 | Jan 13, 2026 | 1.75 |
FNAJ1413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.49 | 0.00 | 4.75 | Sep 01, 2041 | 4.50 |
FNBQ7765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.46 | 0.00 | 7.33 | Mar 01, 2051 | 2.00 |
FNMA2866 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 64.46 | 0.00 | 4.33 | Jan 01, 2037 | 3.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 64.45 | 0.00 | 5.59 | Apr 06, 2030 | 3.13 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 64.44 | 0.00 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 64.40 | 0.00 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 64.38 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 64.31 | 0.00 | 7.10 | Nov 13, 2034 | 7.40 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 64.29 | 0.00 | 7.15 | Feb 06, 2033 | 4.90 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 64.26 | 0.00 | 6.98 | Dec 02, 2031 | 2.45 |
FRQC1416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.26 | 0.00 | 7.33 | May 01, 2051 | 2.00 |
FNFS2298 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.26 | 0.00 | 6.15 | Mar 01, 2051 | 3.50 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 64.23 | 0.00 | 0.00 | nan | 0.00 |
FRSD2187 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.22 | 0.00 | 7.04 | Oct 01, 2052 | 4.50 |
G2MA3937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.22 | 0.00 | 6.23 | Sep 20, 2046 | 3.50 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 64.20 | 0.00 | 0.00 | nan | 0.00 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 64.15 | 0.00 | 6.40 | May 23, 2042 | 5.88 |
FNCB5025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.15 | 0.00 | 4.59 | Nov 01, 2052 | 5.50 |
G2MA7369 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.15 | 0.00 | 5.99 | May 20, 2051 | 3.50 |
AVT | AVNET INC | Information Technology | Equity | 64.13 | 0.00 | 0.00 | nan | 0.00 |
FGG67712 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 64.11 | 0.00 | 6.58 | Jun 01, 2048 | 4.00 |
GFC | GECINA SA | Real Estate | Equity | 64.08 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 64.07 | 0.00 | 6.09 | Dec 03, 2030 | 2.75 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 64.03 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 64.01 | 0.00 | 6.54 | Mar 11, 2031 | 2.15 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 63.95 | 0.00 | 6.86 | Jun 20, 2033 | 6.63 |
G2004946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.84 | 0.00 | 5.27 | Feb 20, 2041 | 4.50 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 63.84 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 63.82 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 63.82 | 0.00 | 0.00 | nan | 0.00 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 63.81 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 63.81 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 63.80 | 0.00 | 7.54 | May 17, 2033 | 4.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 63.73 | 0.00 | 15.50 | Mar 02, 2063 | 5.75 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 63.70 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 63.69 | 0.00 | 1.19 | Mar 01, 2025 | 6.05 |
FNBM5080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.65 | 0.00 | 5.86 | Dec 01, 2048 | 4.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 63.64 | 0.00 | 14.43 | Mar 19, 2050 | 4.33 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 63.64 | 0.00 | 0.00 | nan | 0.00 |
FRQB5869 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.61 | 0.00 | 6.07 | Nov 01, 2050 | 2.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 63.58 | 0.00 | 1.17 | Feb 13, 2025 | 1.80 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 63.58 | 0.00 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 63.54 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 63.51 | 0.00 | 6.28 | Sep 01, 2030 | 1.30 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 63.51 | 0.00 | 2.01 | Jan 27, 2026 | 4.65 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 63.48 | 0.00 | 0.00 | nan | 0.00 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 63.46 | 0.00 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 63.43 | 0.00 | 0.00 | nan | 0.00 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 63.42 | 0.00 | 0.00 | nan | 0.00 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 63.39 | 0.00 | 0.00 | nan | 0.00 |
G2MA7880 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.30 | 0.00 | 7.11 | Feb 20, 2052 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 63.29 | 0.00 | 7.45 | Apr 15, 2033 | 4.50 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 63.28 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 63.26 | 0.00 | 4.55 | Apr 15, 2029 | 5.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 63.25 | 0.00 | 5.54 | Sep 18, 2031 | 3.55 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 63.25 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 63.24 | 0.00 | 5.53 | Apr 01, 2030 | 3.40 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 63.24 | 0.00 | 3.13 | May 01, 2027 | 3.55 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 63.21 | 0.00 | 3.87 | Apr 17, 2028 | 4.20 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 63.21 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 63.19 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 63.16 | 0.00 | 2.73 | Oct 15, 2026 | 2.35 |
FGQ06263 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 63.14 | 0.00 | 6.58 | Feb 01, 2042 | 4.00 |
FNBM1539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.14 | 0.00 | 5.47 | Jul 01, 2047 | 4.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 63.11 | 0.00 | 0.00 | nan | 0.00 |
FNBO2950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.11 | 0.00 | 7.45 | Sep 01, 2049 | 3.00 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 63.09 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 63.05 | 0.00 | 16.20 | Apr 01, 2060 | 3.85 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 63.03 | 0.00 | 3.93 | Feb 15, 2028 | 2.05 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 62.99 | 0.00 | 10.15 | Mar 09, 2044 | 6.33 |
4062 | IBIDEN LTD | Information Technology | Equity | 62.99 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 62.99 | 0.00 | 5.66 | Apr 01, 2030 | 2.63 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 62.94 | 0.00 | 1.56 | Aug 09, 2026 | 5.30 |
T | AT&T INC | Communications | Fixed Income | 62.91 | 0.00 | 2.89 | Mar 01, 2027 | 4.25 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 62.90 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 62.89 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 62.87 | 0.00 | 2.58 | Sep 01, 2026 | 2.65 |
SJ | STELLA JONES INC | Materials | Equity | 62.86 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 62.84 | 0.00 | 6.89 | Nov 22, 2032 | 2.87 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 62.84 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 62.84 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 62.81 | 0.00 | 0.00 | nan | 0.00 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.80 | 0.00 | 6.06 | Mar 01, 2047 | 3.00 |
INVP | INVESTEC PLC | Financials | Equity | 62.79 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 62.76 | 0.00 | 12.83 | Jul 01, 2050 | 4.95 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 62.76 | 0.00 | 5.26 | Oct 20, 2047 | 3.50 |
COHR | COHERENT CORP | Information Technology | Equity | 62.72 | 0.00 | 0.00 | nan | 0.00 |
FRQA3334 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.72 | 0.00 | 6.02 | Oct 01, 2049 | 3.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 62.71 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 62.67 | 0.00 | 4.28 | Sep 24, 2028 | 3.63 |
G2MA0461 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 6.67 | Oct 20, 2042 | 3.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 62.64 | 0.00 | 8.27 | Jun 20, 2036 | 7.04 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 62.64 | 0.00 | 7.37 | May 09, 2033 | 5.05 |
FNCB1867 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.64 | 0.00 | 7.12 | Oct 01, 2051 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 62.62 | 0.00 | 15.32 | Feb 15, 2046 | 2.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 62.61 | 0.00 | 1.45 | Jun 05, 2026 | 2.19 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.61 | 0.00 | 3.85 | May 19, 2029 | 5.64 |
FNTN | FREENET AG | Communication | Equity | 62.59 | 0.00 | 0.00 | nan | 0.00 |
ATE | ALTEN SA | Information Technology | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 62.56 | 0.00 | 4.25 | Jul 15, 2028 | 2.45 |
T | AT&T INC | Communications | Fixed Income | 62.55 | 0.00 | 8.65 | May 15, 2035 | 4.50 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 62.54 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 62.54 | 0.00 | 2.01 | Jan 15, 2026 | 2.88 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 62.54 | 0.00 | 0.00 | nan | 0.00 |
FGG08804 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 62.53 | 0.00 | 6.08 | Mar 01, 2048 | 3.50 |
FNBQ7561 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.53 | 0.00 | 7.15 | Nov 01, 2050 | 2.00 |
G2MA8347 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.53 | 0.00 | 5.26 | Oct 20, 2052 | 4.50 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 62.43 | 0.00 | 0.00 | nan | 0.00 |
FRRA7784 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.41 | 0.00 | 5.94 | Aug 01, 2052 | 4.50 |
G2MA6819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.41 | 0.00 | 6.67 | Aug 20, 2050 | 2.50 |
FNFM2459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.37 | 0.00 | 6.34 | Feb 01, 2050 | 3.50 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 62.35 | 0.00 | 2.31 | May 19, 2026 | 4.40 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 62.34 | 0.00 | 14.00 | Apr 22, 2052 | 3.33 |
FNBX2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.33 | 0.00 | 4.97 | Jan 01, 2053 | 5.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 62.31 | 0.00 | 6.94 | May 15, 2032 | 4.20 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 62.30 | 0.00 | 4.03 | Jul 14, 2028 | 4.95 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 62.29 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 62.28 | 0.00 | 6.78 | Jan 24, 2034 | 5.07 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 62.28 | 0.00 | 16.58 | Nov 15, 2040 | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 62.26 | 0.00 | 12.45 | Feb 14, 2049 | 5.95 |
8473 | SBI HOLDINGS INC | Financials | Equity | 62.21 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 62.20 | 0.00 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 62.19 | 0.00 | 3.58 | Jan 15, 2028 | 5.55 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 62.16 | 0.00 | 0.00 | nan | 0.00 |
FNFS1059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.14 | 0.00 | 7.16 | Feb 01, 2052 | 2.50 |
FNAB3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.14 | 0.00 | 4.82 | May 01, 2041 | 4.50 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 62.11 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 62.11 | 0.00 | 3.15 | May 03, 2027 | 3.10 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 62.11 | 0.00 | 0.00 | nan | 0.00 |
FNBT1848 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.10 | 0.00 | 6.12 | Jul 01, 2051 | 2.00 |
FNCA1564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.10 | 0.00 | 5.32 | Apr 01, 2048 | 4.50 |
FNFS0736 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.10 | 0.00 | 6.31 | Mar 01, 2052 | 2.50 |
S59 | SIA ENGINEERING LTD | Industrials | Equity | 62.09 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 62.08 | 0.00 | 3.95 | May 15, 2028 | 4.25 |
FNB | FNB CORP | Financials | Equity | 62.05 | 0.00 | 0.00 | nan | 0.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 62.04 | 0.00 | 0.00 | nan | 0.00 |
FNFM3877 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.03 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
BIM | BIOMERIEUX SA | Health Care | Equity | 62.02 | 0.00 | 0.00 | nan | 0.00 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 62.02 | 0.00 | 1.78 | Oct 19, 2025 | 5.00 |
MPLX | MPLX LP | Energy | Fixed Income | 62.00 | 0.00 | 2.16 | Mar 01, 2026 | 1.75 |
FGQ59253 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.99 | 0.00 | 6.58 | Oct 01, 2048 | 4.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 61.99 | 0.00 | 0.00 | nan | 0.00 |
FNMA2405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.95 | 0.00 | 5.49 | Sep 01, 2045 | 4.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 61.92 | 0.00 | 7.03 | Aug 02, 2033 | 6.42 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 61.89 | 0.00 | 0.00 | nan | 0.00 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 61.82 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 61.82 | 0.00 | 1.34 | Apr 25, 2025 | 4.95 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 61.80 | 0.00 | 6.52 | Feb 10, 2031 | 1.80 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 61.78 | 0.00 | 7.11 | Feb 04, 2032 | 2.45 |
FNBC0300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.72 | 0.00 | 5.89 | Mar 01, 2046 | 3.50 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 61.71 | 0.00 | 3.15 | Jun 01, 2027 | 3.45 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 61.70 | 0.00 | 2.23 | Apr 26, 2027 | 4.95 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 61.70 | 0.00 | 1.33 | May 01, 2025 | 4.70 |
1816 | CGN POWER LTD H | Utilities | Equity | 61.69 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 61.67 | 0.00 | 6.69 | May 15, 2032 | 5.13 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 61.66 | 0.00 | 0.00 | nan | 0.00 |
FRSB8123 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.64 | 0.00 | 4.65 | Oct 01, 2036 | 2.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 61.63 | 0.00 | 1.37 | May 20, 2025 | 3.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 61.60 | 0.00 | 13.94 | Apr 15, 2050 | 4.50 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 61.60 | 0.00 | 2.77 | Nov 01, 2027 | 1.71 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 61.58 | 0.00 | 1.57 | Jul 16, 2025 | 1.85 |
DLF | DLF LTD | Real Estate | Equity | 61.55 | 0.00 | 0.00 | nan | 0.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 61.55 | 0.00 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 61.54 | 0.00 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 61.54 | 0.00 | 0.00 | nan | 0.00 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 61.54 | 0.00 | 0.00 | nan | 0.00 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 61.52 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 61.52 | 0.00 | 3.45 | Sep 19, 2027 | 3.28 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 61.50 | 0.00 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 61.50 | 0.00 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 61.50 | 0.00 | 0.00 | nan | 0.00 |
FGG16550 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 61.49 | 0.00 | 4.62 | May 01, 2033 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 61.49 | 0.00 | 2.41 | Jun 03, 2026 | 1.20 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 61.49 | 0.00 | 1.56 | Jul 28, 2026 | 4.26 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 61.43 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 61.42 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 61.42 | 0.00 | 1.80 | Oct 06, 2026 | 1.65 |
FRQB4825 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.41 | 0.00 | 7.15 | Oct 01, 2050 | 2.00 |
G2MA5530 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.41 | 0.00 | 4.58 | Oct 20, 2048 | 5.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 61.41 | 0.00 | 5.79 | Oct 15, 2030 | 4.25 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 61.40 | 0.00 | 1.33 | Apr 15, 2025 | 2.25 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 61.38 | 0.00 | 5.42 | Mar 25, 2030 | 3.90 |
HUN | HUNTSMAN CORP | Materials | Equity | 61.37 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 61.37 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 61.33 | 0.00 | 6.68 | Nov 03, 2032 | 2.52 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 61.33 | 0.00 | 5.62 | Apr 01, 2030 | 2.85 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 61.30 | 0.00 | 1.26 | Mar 19, 2025 | 2.25 |
FNAS9586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.25 | 0.00 | 5.26 | May 01, 2047 | 4.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 61.25 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 61.25 | 0.00 | 0.00 | nan | 0.00 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 61.25 | 0.00 | 0.00 | nan | 0.00 |
RECLTD | REC | Financials | Equity | 61.22 | 0.00 | 0.00 | nan | 0.00 |
HSX | HISCOX LTD | Financials | Equity | 61.22 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 61.19 | 0.00 | 1.86 | Nov 19, 2025 | 5.18 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 61.19 | 0.00 | 3.06 | Mar 03, 2027 | 2.45 |
FNAL8561 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.18 | 0.00 | 2.32 | Jun 01, 2031 | 3.50 |
FNAS6474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.18 | 0.00 | 5.24 | Jan 01, 2046 | 3.50 |
FNMA4785 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.18 | 0.00 | 5.20 | Oct 01, 2052 | 5.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 61.17 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 61.16 | 0.00 | 5.61 | Mar 27, 2030 | 2.85 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 61.15 | 0.00 | 1.40 | May 13, 2025 | 2.15 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 61.14 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 61.08 | 0.00 | 10.90 | Apr 30, 2041 | 3.07 |
IPN | IPSEN SA | Health Care | Equity | 61.07 | 0.00 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 61.04 | 0.00 | 0.00 | nan | 0.00 |
SRCL | STERICYCLE INC | Industrials | Equity | 61.00 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 60.99 | 0.00 | 11.30 | Apr 22, 2042 | 3.31 |
G2MA6157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.98 | 0.00 | 4.58 | Sep 20, 2049 | 5.00 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 60.95 | 0.00 | 0.00 | nan | 0.00 |
QLYS | QUALYS INC | Information Technology | Equity | 60.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD1756 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.91 | 0.00 | 5.20 | Oct 01, 2052 | 5.00 |
AAPL | APPLE INC | Technology | Fixed Income | 60.91 | 0.00 | 7.26 | Aug 08, 2032 | 3.35 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 60.89 | 0.00 | 0.00 | nan | 0.00 |
FRQB5914 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.87 | 0.00 | 6.07 | Dec 01, 2050 | 2.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 60.84 | 0.00 | 6.89 | May 19, 2034 | 5.85 |
FNCA7818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.83 | 0.00 | 5.58 | Mar 01, 2048 | 3.50 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 60.72 | 0.00 | 5.62 | Mar 25, 2030 | 3.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 60.72 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 60.72 | 0.00 | 0.00 | nan | 0.00 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 60.71 | 0.00 | 6.42 | Feb 01, 2057 | 4.00 |
FNCA4864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.71 | 0.00 | 6.62 | Dec 01, 2049 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 60.71 | 0.00 | 14.50 | Mar 25, 2051 | 3.95 |
FRSD1760 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.68 | 0.00 | 5.92 | Oct 01, 2052 | 4.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 60.67 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 60.63 | 0.00 | 2.04 | Jan 15, 2026 | 1.57 |
FNBW9858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.60 | 0.00 | 4.59 | Sep 01, 2052 | 5.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 60.55 | 0.00 | 8.69 | May 14, 2035 | 4.50 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 60.53 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 60.52 | 0.00 | 5.81 | May 01, 2030 | 2.25 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 60.52 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 60.50 | 0.00 | 5.52 | Mar 26, 2030 | 3.35 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 60.50 | 0.00 | 1.92 | Nov 24, 2025 | 1.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 60.48 | 0.00 | 2.03 | Jan 08, 2026 | 1.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 60.47 | 0.00 | 6.58 | Feb 10, 2034 | 7.08 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 60.46 | 0.00 | 4.77 | Apr 13, 2029 | 3.45 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 60.46 | 0.00 | 4.37 | Oct 01, 2029 | 4.50 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 60.46 | 0.00 | 3.57 | Sep 30, 2028 | 1.90 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 60.45 | 0.00 | 3.06 | Mar 10, 2027 | 2.80 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 60.45 | 0.00 | 0.00 | nan | 0.00 |
G2MA7417 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.44 | 0.00 | 6.83 | Jun 20, 2051 | 2.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 60.43 | 0.00 | 0.00 | nan | 0.00 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 60.42 | 0.00 | 0.00 | nan | 0.00 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 60.38 | 0.00 | 0.00 | nan | 0.00 |
FRZT1846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.37 | 0.00 | 5.27 | Dec 01, 2048 | 4.00 |
FNBM5562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.37 | 0.00 | 5.40 | Jun 01, 2045 | 4.00 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 60.37 | 0.00 | 1.66 | Sep 16, 2026 | 6.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 60.36 | 0.00 | 5.50 | Feb 01, 2030 | 2.65 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 60.36 | 0.00 | 4.62 | Mar 15, 2029 | 4.05 |
AAPL | APPLE INC | Technology | Fixed Income | 60.34 | 0.00 | 12.87 | May 04, 2043 | 3.85 |
FGG60581 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 60.33 | 0.00 | 6.98 | May 01, 2046 | 3.50 |
FNMA3356 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.33 | 0.00 | 6.11 | May 01, 2048 | 3.50 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 60.33 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 60.28 | 0.00 | 3.07 | May 10, 2028 | 4.93 |
FNAT5988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.25 | 0.00 | 5.45 | May 01, 2043 | 3.00 |
G2MA7988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.25 | 0.00 | 6.48 | Apr 20, 2052 | 3.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 60.25 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 60.21 | 0.00 | 10.47 | Jan 15, 2040 | 5.50 |
FNAC3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.21 | 0.00 | 4.50 | Oct 01, 2039 | 4.50 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 60.21 | 0.00 | 6.76 | Jan 12, 2033 | 6.43 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 60.21 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 60.20 | 0.00 | 0.00 | nan | 0.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 60.18 | 0.00 | 9.21 | Apr 01, 2037 | 5.95 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 60.14 | 0.00 | 0.00 | nan | 0.00 |
FGG08680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 60.10 | 0.00 | 7.22 | Dec 01, 2045 | 3.00 |
FRRA7664 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.10 | 0.00 | 5.98 | Jul 01, 2052 | 4.00 |
ALU | ALTIUM LTD | Information Technology | Equity | 60.07 | 0.00 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 60.07 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 60.06 | 0.00 | 6.35 | Apr 01, 2032 | 7.25 |
SXS | SPECTRIS PLC | Information Technology | Equity | 60.05 | 0.00 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 60.05 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 60.05 | 0.00 | 6.76 | Jun 12, 2034 | 5.84 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 60.04 | 0.00 | 2.19 | Mar 10, 2026 | 1.50 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 60.03 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 60.02 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 60.02 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 60.00 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC 144A | Owned No Guarantee | Fixed Income | 59.99 | 0.00 | 1.34 | Apr 23, 2025 | 4.38 |
FRQN2632 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.98 | 0.00 | 4.19 | Jun 01, 2035 | 2.50 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 59.97 | 0.00 | 12.19 | Jul 12, 2041 | 3.13 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 59.95 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 59.95 | 0.00 | 7.05 | Nov 01, 2034 | 6.63 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 59.94 | 0.00 | 3.63 | Dec 15, 2027 | 3.34 |
HUH1V | HUHTAMAKI | Materials | Equity | 59.93 | 0.00 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 59.93 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 59.93 | 0.00 | 3.06 | Mar 29, 2027 | 3.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 59.93 | 0.00 | 2.16 | Mar 24, 2026 | 4.65 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 59.92 | 0.00 | 12.73 | Jun 01, 2046 | 4.38 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 59.90 | 0.00 | 0.00 | nan | 0.00 |
FNCA5269 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.87 | 0.00 | 4.12 | Feb 01, 2035 | 2.50 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 59.86 | 0.00 | 3.85 | Jul 27, 2029 | 6.34 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.86 | 0.00 | 1.09 | Jan 16, 2025 | 2.65 |
FRSD0247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.83 | 0.00 | 5.59 | Jul 01, 2047 | 4.00 |
FNFM5592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.83 | 0.00 | 5.57 | Dec 01, 2050 | 4.00 |
9005 | TOKYU CORP | Industrials | Equity | 59.83 | 0.00 | 0.00 | nan | 0.00 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 59.80 | 0.00 | 0.00 | nan | 0.00 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 59.80 | 0.00 | 4.53 | Mar 04, 2029 | 4.50 |
AALB | AALBERTS NV | Industrials | Equity | 59.80 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 59.80 | 0.00 | 2.23 | Mar 25, 2026 | 1.67 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 59.77 | 0.00 | 1.38 | May 08, 2025 | 4.45 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 59.76 | 0.00 | 1.20 | Feb 26, 2025 | 2.90 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.75 | 0.00 | 5.40 | Jan 01, 2045 | 4.00 |
FNBQ6895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.75 | 0.00 | 6.81 | Nov 01, 2051 | 2.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 59.73 | 0.00 | 5.53 | Apr 01, 2030 | 3.38 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 59.73 | 0.00 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 59.73 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 59.73 | 0.00 | 1.38 | May 01, 2025 | 1.85 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 59.72 | 0.00 | 13.03 | May 11, 2045 | 4.38 |
FGG60735 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 59.71 | 0.00 | 5.89 | Jun 01, 2046 | 4.50 |
FNAL7043 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 59.71 | 0.00 | 3.78 | Jun 01, 2035 | 3.50 |
FNBJ7055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.71 | 0.00 | 5.27 | Aug 01, 2048 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 59.71 | 0.00 | 2.14 | Mar 09, 2026 | 3.78 |
FRSD8231 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.67 | 0.00 | 5.86 | Jul 01, 2052 | 4.50 |
FRQN4991 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.67 | 0.00 | 4.65 | Jan 01, 2036 | 2.00 |
G2MA5330 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.67 | 0.00 | 5.89 | Jul 20, 2048 | 4.00 |
G2005281 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.67 | 0.00 | 5.27 | Jan 20, 2042 | 4.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 59.67 | 0.00 | 6.92 | Apr 01, 2032 | 3.75 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 59.65 | 0.00 | 0.00 | nan | 0.00 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.63 | 0.00 | 5.15 | Oct 01, 2047 | 4.50 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 59.62 | 0.00 | 4.04 | Oct 03, 2029 | 6.32 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 59.61 | 0.00 | 7.02 | Apr 01, 2033 | 5.75 |
FRZT2215 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 59.60 | 0.00 | 6.05 | Nov 01, 2048 | 4.00 |
FGQ30350 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 59.60 | 0.00 | 6.98 | Dec 01, 2044 | 3.50 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 59.58 | 0.00 | 15.16 | Jul 12, 2051 | 3.30 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 59.58 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 59.55 | 0.00 | 14.40 | May 15, 2053 | 5.60 |
DPLM | DIPLOMA PLC | Industrials | Equity | 59.55 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 59.54 | 0.00 | 2.63 | Sep 20, 2026 | 2.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 59.49 | 0.00 | 2.96 | Mar 01, 2027 | 3.40 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 59.48 | 0.00 | 0.00 | nan | 0.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 59.47 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 59.43 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 59.42 | 0.00 | 4.67 | Mar 07, 2029 | 3.74 |
VMW | VMWARE INC | Technology | Fixed Income | 59.42 | 0.00 | 2.60 | Aug 15, 2026 | 1.40 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 59.41 | 0.00 | 9.99 | Feb 15, 2039 | 5.90 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 59.41 | 0.00 | 4.81 | Nov 01, 2029 | 6.75 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 59.41 | 0.00 | 0.00 | nan | 0.00 |
FNCA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.40 | 0.00 | 5.63 | Dec 01, 2048 | 4.50 |
ALQ | ALS LTD | Industrials | Equity | 59.40 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 59.40 | 0.00 | 4.08 | Aug 14, 2028 | 5.36 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 59.38 | 0.00 | 1.31 | Apr 15, 2025 | 5.25 |
USB | US BANCORP MTN | Banking | Fixed Income | 59.38 | 0.00 | 1.77 | Oct 21, 2026 | 5.73 |
SSAB B | SSAB CLASS B | Materials | Equity | 59.35 | 0.00 | 0.00 | nan | 0.00 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 59.34 | 0.00 | 0.00 | nan | 0.00 |
FNBQ3021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.33 | 0.00 | 7.15 | Oct 01, 2050 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 59.33 | 0.00 | 5.05 | Jan 13, 2030 | 5.71 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 59.33 | 0.00 | 3.73 | Mar 15, 2028 | 4.20 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 59.32 | 0.00 | 5.74 | May 15, 2030 | 2.85 |
ORI | ORICA LTD | Materials | Equity | 59.30 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 59.29 | 0.00 | 1.15 | Feb 15, 2025 | 3.75 |
V | VISA INC | Technology | Fixed Income | 59.29 | 0.00 | 3.19 | Apr 15, 2027 | 1.90 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 59.28 | 0.00 | 2.22 | Mar 25, 2026 | 1.85 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 59.26 | 0.00 | 6.63 | Feb 15, 2031 | 1.50 |
SPIE | SPIE SA | Industrials | Equity | 59.25 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 59.24 | 0.00 | 5.22 | Oct 01, 2029 | 2.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 59.24 | 0.00 | 1.06 | Jan 10, 2025 | 4.80 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 59.23 | 0.00 | 3.48 | Jan 18, 2029 | 6.21 |
G2MA5018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.21 | 0.00 | 6.67 | Feb 20, 2048 | 3.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 59.20 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 59.18 | 0.00 | 1.14 | Feb 04, 2030 | 2.89 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 59.15 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 59.15 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 59.13 | 0.00 | 1.92 | Nov 20, 2025 | 0.85 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 59.11 | 0.00 | 5.58 | May 15, 2030 | 3.75 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 59.10 | 0.00 | 1.32 | Apr 13, 2025 | 3.00 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 59.10 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 59.08 | 0.00 | 9.64 | Mar 15, 2039 | 7.20 |
FNBQ7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.06 | 0.00 | 6.07 | Dec 01, 2050 | 2.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 59.05 | 0.00 | 1.49 | Jun 30, 2025 | 3.95 |
BEAN | BELIMO N AG | Industrials | Equity | 59.03 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 59.02 | 0.00 | 1.08 | Jan 10, 2025 | 1.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 59.01 | 0.00 | 2.63 | Feb 01, 2028 | 4.75 |
T | AT&T INC | Communications | Fixed Income | 58.98 | 0.00 | 7.63 | Feb 15, 2034 | 5.40 |
FNBM3767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.98 | 0.00 | 6.67 | Apr 01, 2048 | 4.00 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 58.98 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 58.98 | 0.00 | 1.25 | Mar 25, 2025 | 3.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 58.96 | 0.00 | 2.92 | Jan 15, 2027 | 2.35 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 58.96 | 0.00 | 3.43 | Jan 10, 2029 | 6.53 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 58.95 | 0.00 | 3.08 | Apr 05, 2027 | 3.65 |
MTDR | MATADOR RESOURCES | Energy | Equity | 58.95 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 58.94 | 0.00 | 1.79 | Nov 10, 2026 | 7.47 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 58.92 | 0.00 | 4.99 | Nov 17, 2029 | 5.63 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 58.91 | 0.00 | 0.00 | nan | 0.00 |
FNFM4090 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 58.90 | 0.00 | 4.13 | Aug 01, 2035 | 2.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 58.86 | 0.00 | 7.32 | Jan 15, 2033 | 4.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 58.86 | 0.00 | 4.71 | Apr 05, 2029 | 3.65 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 58.82 | 0.00 | 12.79 | Aug 21, 2046 | 4.86 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 58.81 | 0.00 | 0.00 | nan | 0.00 |
FNBU1408 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.79 | 0.00 | 5.91 | Jan 01, 2052 | 3.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 58.77 | 0.00 | 1.45 | Jul 15, 2025 | 6.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 58.76 | 0.00 | 3.76 | Feb 15, 2028 | 3.80 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 58.76 | 0.00 | 3.33 | Jun 10, 2027 | 1.70 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 58.73 | 0.00 | 4.66 | Jun 20, 2030 | 5.09 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 58.73 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 58.73 | 0.00 | 3.43 | Oct 21, 2027 | 3.25 |
M | MACYS INC | Consumer Discretionary | Equity | 58.73 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 58.73 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 58.72 | 0.00 | 3.81 | Mar 16, 2028 | 4.45 |
FRQN9700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.71 | 0.00 | 4.90 | Mar 01, 2037 | 1.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 58.71 | 0.00 | 4.79 | Apr 23, 2029 | 3.45 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 58.69 | 0.00 | 1.74 | Oct 10, 2025 | 6.05 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 58.68 | 0.00 | 0.00 | nan | 0.00 |
G2627003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.67 | 0.00 | 6.05 | Oct 20, 2045 | 3.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 58.66 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 58.66 | 0.00 | 0.00 | nan | 0.00 |
SBS | COMPAN |