Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 30257 securities.
Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 3,627,678.15 | 23.55 | 0.00 | nan | 0.00 |
GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 2,927,440.88 | 19.00 | 5.80 | nan | 0.00 |
MBB | ISHARES MBS ETF | Financials | Fixed Income | 2,072,226.00 | 13.45 | 5.24 | nan | 0.00 |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | Financials | Fixed Income | 1,664,975.00 | 10.81 | 2.43 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 1,465,968.24 | 9.52 | 0.00 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 943,050.46 | 6.12 | 12.47 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 707,547.46 | 4.59 | 2.59 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 578,750.51 | 3.76 | 0.00 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 493,396.48 | 3.20 | 5.96 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 492,501.48 | 3.20 | 12.24 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 200,166.48 | 1.30 | 0.00 | nan | 0.00 |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 188,922.09 | 1.23 | 0.00 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 27,998.82 | 0.18 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14,063.37 | 0.09 | 0.08 | nan | 4.35 |
USD | USD CASH | Cash and/or Derivatives | Cash | 203.53 | 0.00 | 0.00 | nan | 0.00 |
iShares® LifePath® Retirement ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 14, 2025 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 541,078.00 | 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 | 214,246.68 | 1.39 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 202,606.91 | 1.32 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORP | Information Technology | Equity | 199,634.39 | 1.30 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 149,446.29 | 0.97 | 6.21 | Nov 15, 2031 | 1.38 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 130,270.29 | 0.85 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 95,539.96 | 0.62 | 3.39 | Nov 15, 2028 | 3.13 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 93,342.34 | 0.61 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 89,793.10 | 0.58 | 3.83 | Apr 15, 2029 | 2.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 89,726.50 | 0.58 | 4.32 | Oct 15, 2029 | 1.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 86,887.89 | 0.56 | 3.37 | Oct 15, 2028 | 2.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 84,662.31 | 0.55 | 2.97 | Apr 15, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 84,161.58 | 0.55 | 3.67 | Feb 15, 2029 | 2.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 83,406.09 | 0.54 | 2.48 | Oct 15, 2027 | 1.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 81,785.24 | 0.53 | 0.33 | Jul 15, 2025 | 0.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 79,852.37 | 0.52 | 2.04 | Apr 15, 2027 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 78,753.32 | 0.51 | 1.56 | Oct 15, 2026 | 0.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 74,992.25 | 0.49 | 2.77 | Feb 15, 2028 | 2.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 74,915.55 | 0.49 | 0.58 | Oct 15, 2025 | 0.13 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 74,861.44 | 0.49 | 0.08 | nan | 4.33 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 74,569.40 | 0.48 | 2.77 | Jan 15, 2028 | 0.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 72,868.96 | 0.47 | 0.82 | Jan 15, 2026 | 0.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 72,835.66 | 0.47 | 1.31 | Jul 15, 2026 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 71,474.55 | 0.46 | 2.28 | Jul 15, 2027 | 0.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 68,281.97 | 0.44 | 17.90 | Feb 15, 2051 | 1.88 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 68,201.80 | 0.44 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 67,181.26 | 0.44 | 1.86 | Feb 15, 2027 | 2.25 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 66,040.79 | 0.43 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 64,907.05 | 0.42 | 1.80 | Jan 15, 2027 | 0.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 62,461.04 | 0.41 | 4.73 | Jan 15, 2030 | 0.13 |
AVGO | BROADCOM INC | Information Technology | Equity | 62,340.56 | 0.40 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 62,026.15 | 0.40 | 4.23 | Jul 15, 2029 | 0.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 61,654.07 | 0.40 | 12.64 | Nov 15, 2043 | 3.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 61,534.15 | 0.40 | 3.71 | Jan 15, 2029 | 0.88 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 61,244.44 | 0.40 | 3.24 | Jul 15, 2028 | 0.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 60,990.37 | 0.40 | 0.09 | Apr 15, 2025 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 58,221.01 | 0.38 | 1.06 | Apr 15, 2026 | 0.13 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 57,030.00 | 0.37 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 56,589.85 | 0.37 | 12.94 | Feb 15, 2041 | 1.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 55,265.99 | 0.36 | 1.43 | Aug 31, 2026 | 0.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 53,445.50 | 0.35 | 12.05 | Nov 15, 2043 | 4.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 53,433.41 | 0.35 | 1.13 | May 15, 2026 | 1.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 52,648.06 | 0.34 | 12.41 | Feb 15, 2044 | 4.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 52,473.54 | 0.34 | 12.64 | May 15, 2041 | 2.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 51,785.23 | 0.34 | 12.98 | Nov 15, 2042 | 2.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 48,974.03 | 0.32 | 13.16 | Nov 15, 2041 | 2.00 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 48,712.10 | 0.32 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 48,296.63 | 0.31 | 3.53 | Nov 30, 2028 | 1.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 47,546.91 | 0.31 | 14.81 | May 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 46,477.81 | 0.30 | 2.96 | May 15, 2028 | 2.88 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 45,785.65 | 0.30 | 0.00 | nan | 0.00 |
LLY | ELI LILLY | Health Care | Equity | 45,660.86 | 0.30 | 0.00 | nan | 0.00 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 44,675.78 | 0.29 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 42,931.50 | 0.28 | 12.39 | Feb 15, 2043 | 3.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 42,184.72 | 0.27 | 13.37 | Aug 15, 2041 | 1.75 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 41,762.87 | 0.27 | 2.42 | Nov 15, 2027 | 6.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 40,557.67 | 0.26 | 13.23 | Nov 15, 2040 | 1.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 40,492.51 | 0.26 | 12.97 | Aug 15, 2042 | 2.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 40,190.54 | 0.26 | 0.95 | Feb 28, 2026 | 0.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 39,641.16 | 0.26 | 12.29 | Aug 15, 2043 | 4.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 39,433.60 | 0.26 | 3.70 | Apr 15, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 38,772.78 | 0.25 | 2.54 | Nov 15, 2027 | 2.25 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 37,594.14 | 0.24 | 12.83 | Aug 15, 2044 | 4.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 36,917.59 | 0.24 | 10.51 | Nov 15, 2039 | 4.38 |
V | VISA INC CLASS A | Financials | Equity | 36,652.61 | 0.24 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 35,453.08 | 0.23 | 0.08 | nan | 4.35 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 35,262.54 | 0.23 | 12.07 | Nov 15, 2042 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 35,257.26 | 0.23 | 12.49 | Aug 15, 2042 | 3.38 |
XOM | EXXON MOBIL CORP | Energy | Equity | 35,210.24 | 0.23 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 35,080.19 | 0.23 | 2.86 | Apr 15, 2028 | 3.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 34,103.93 | 0.22 | 12.35 | May 15, 2043 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 33,796.43 | 0.22 | 1.83 | Feb 15, 2027 | 4.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 33,665.49 | 0.22 | 13.41 | Aug 15, 2040 | 1.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 33,469.99 | 0.22 | 1.77 | Jan 15, 2027 | 2.38 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 31,507.47 | 0.20 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 30,797.26 | 0.20 | 3.88 | May 15, 2029 | 2.38 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 30,166.68 | 0.20 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 30,077.44 | 0.20 | 0.82 | Jan 15, 2026 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 29,564.46 | 0.19 | 3.60 | Jan 15, 2029 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 29,062.77 | 0.19 | 13.10 | May 15, 2043 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 28,991.91 | 0.19 | 7.39 | Feb 15, 2034 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 28,480.19 | 0.18 | 2.77 | Feb 29, 2028 | 4.00 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 28,096.73 | 0.18 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 27,788.38 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 27,679.54 | 0.18 | 14.59 | Nov 15, 2046 | 2.88 |
NFLX | NETFLIX INC | Communication | Equity | 27,539.16 | 0.18 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 27,536.25 | 0.18 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 27,498.41 | 0.18 | 13.04 | Feb 15, 2042 | 2.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 27,399.68 | 0.18 | 1.35 | Jul 31, 2026 | 0.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 27,340.83 | 0.18 | 2.72 | Dec 31, 2027 | 0.63 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 27,216.71 | 0.18 | 7.76 | Aug 15, 2034 | 3.88 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 27,025.85 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 27,024.08 | 0.18 | 3.39 | Sep 30, 2028 | 1.25 |
TNOTE | UNITED STATES TREASURY | Treasuries | Fixed Income | 26,839.66 | 0.17 | 1.12 | May 15, 2026 | 3.63 |
ABBV | ABBVIE INC | Health Care | Equity | 26,305.38 | 0.17 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 26,289.00 | 0.17 | 1.66 | Dec 15, 2026 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 26,020.27 | 0.17 | 1.75 | Jan 15, 2027 | 4.00 |
WMT | WALMART INC | Consumer Staples | Equity | 25,972.00 | 0.17 | 0.00 | nan | 0.00 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 25,193.02 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 25,162.82 | 0.16 | 2.92 | Mar 31, 2028 | 1.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 25,107.20 | 0.16 | 4.06 | Jul 31, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 24,879.73 | 0.16 | 7.39 | May 15, 2034 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 24,611.87 | 0.16 | 6.79 | Feb 15, 2033 | 3.50 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 24,481.02 | 0.16 | 7.74 | Nov 15, 2034 | 4.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 24,464.04 | 0.16 | 7.03 | Nov 15, 2033 | 4.50 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24,431.69 | 0.16 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 23,972.98 | 0.16 | 2.73 | Jan 15, 2028 | 1.75 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 23,465.78 | 0.15 | 4.45 | Feb 28, 2030 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 23,334.63 | 0.15 | 6.35 | Feb 15, 2032 | 1.88 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 22,922.74 | 0.15 | 4.26 | Dec 31, 2029 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 22,679.47 | 0.15 | 3.87 | Jun 30, 2029 | 4.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 22,285.44 | 0.14 | 6.94 | May 15, 2033 | 3.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 22,262.18 | 0.14 | 9.73 | Feb 15, 2038 | 4.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 22,202.61 | 0.14 | 12.30 | May 15, 2044 | 4.63 |
WELL | WELLTOWER INC | Real Estate | Equity | 22,189.92 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 22,032.08 | 0.14 | 4.11 | Aug 31, 2029 | 3.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 21,894.21 | 0.14 | 13.17 | May 15, 2040 | 1.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 21,835.49 | 0.14 | 5.71 | May 15, 2031 | 1.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 21,595.73 | 0.14 | 1.86 | Mar 15, 2027 | 4.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 19,855.80 | 0.13 | 13.12 | May 15, 2044 | 3.38 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 19,664.59 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 19,139.90 | 0.12 | 15.54 | Nov 15, 2052 | 4.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 19,095.01 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 19,012.85 | 0.12 | 6.43 | Nov 15, 2032 | 4.13 |
CVX | CHEVRON CORP | Energy | Equity | 18,976.38 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 18,932.60 | 0.12 | 12.76 | Aug 15, 2043 | 3.63 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 18,901.47 | 0.12 | 0.00 | nan | 0.00 |
KO | COCA-COLA | Consumer Staples | Equity | 18,810.60 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 18,349.78 | 0.12 | 1.28 | Jul 15, 2026 | 4.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 18,227.13 | 0.12 | 10.64 | Feb 15, 2040 | 4.63 |
CRM | SALESFORCE INC | Information Technology | Equity | 18,107.56 | 0.12 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 18,062.05 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,944.92 | 0.12 | 3.46 | Oct 31, 2028 | 1.38 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 17,845.18 | 0.12 | 7.09 | May 01, 2051 | 2.00 |
SAP | SAP | Information Technology | Equity | 17,676.21 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 17,634.85 | 0.11 | 12.48 | Nov 15, 2044 | 4.63 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 17,601.42 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 17,529.54 | 0.11 | 12.90 | Feb 15, 2043 | 3.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,491.17 | 0.11 | 3.26 | Jul 31, 2028 | 1.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 17,359.72 | 0.11 | 4.49 | Mar 31, 2030 | 3.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 17,289.17 | 0.11 | 15.50 | May 15, 2054 | 4.63 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 16,941.62 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 16,931.73 | 0.11 | 1.87 | Feb 28, 2027 | 4.13 |
NESN | NESTLE SA | Consumer Staples | Equity | 16,925.19 | 0.11 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Health Care | Equity | 16,800.14 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,747.89 | 0.11 | 1.02 | Mar 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,722.13 | 0.11 | 4.12 | Oct 31, 2029 | 4.13 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 16,703.76 | 0.11 | 5.22 | Aug 15, 2030 | 0.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,703.68 | 0.11 | 3.63 | Mar 31, 2029 | 4.13 |
WFC | WELLS FARGO | Financials | Equity | 16,560.35 | 0.11 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 16,549.10 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 16,517.79 | 0.11 | 16.04 | Aug 15, 2054 | 4.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,439.63 | 0.11 | 1.26 | Jun 30, 2026 | 0.88 |
ORCL | ORACLE CORP | Information Technology | Equity | 16,427.58 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,335.26 | 0.11 | 6.30 | May 15, 2032 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 16,268.96 | 0.11 | 3.96 | Jul 31, 2029 | 4.00 |
G2MA9853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 16,175.80 | 0.11 | 1.64 | Aug 20, 2054 | 6.50 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 16,103.27 | 0.10 | 4.35 | Jan 31, 2030 | 4.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 16,075.71 | 0.10 | 12.96 | Feb 15, 2044 | 3.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,989.39 | 0.10 | 1.59 | Oct 31, 2026 | 1.13 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 15,967.03 | 0.10 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 15,966.14 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,962.46 | 0.10 | 4.42 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,810.82 | 0.10 | 1.66 | Nov 30, 2026 | 1.25 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 15,556.42 | 0.10 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 15,395.89 | 0.10 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 15,361.40 | 0.10 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 15,360.31 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,236.16 | 0.10 | 4.20 | Nov 30, 2029 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,183.76 | 0.10 | 4.77 | Sep 30, 2030 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,167.36 | 0.10 | 1.50 | Sep 30, 2026 | 0.88 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15,147.01 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,030.36 | 0.10 | 2.10 | Jun 15, 2027 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 15,027.14 | 0.10 | 4.82 | Oct 31, 2030 | 4.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,882.23 | 0.10 | 1.55 | Oct 31, 2026 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,870.23 | 0.10 | 1.62 | Nov 30, 2026 | 4.25 |
GE | GE AEROSPACE | Industrials | Equity | 14,869.49 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,774.26 | 0.10 | 6.57 | Aug 15, 2032 | 2.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,754.30 | 0.10 | 1.47 | Sep 30, 2026 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,698.39 | 0.10 | 1.39 | Aug 15, 2026 | 1.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,683.75 | 0.10 | 4.30 | Dec 31, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,647.74 | 0.10 | 5.17 | Jan 31, 2031 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,533.57 | 0.09 | 2.16 | May 31, 2027 | 0.50 |
PEP | PEPSICO INC | Consumer Staples | Equity | 14,316.63 | 0.09 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 14,266.90 | 0.09 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 14,025.69 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,020.14 | 0.09 | 14.39 | Feb 15, 2045 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 14,003.41 | 0.09 | 1.61 | Nov 15, 2026 | 2.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13,970.91 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,936.96 | 0.09 | 7.07 | Aug 15, 2033 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,861.43 | 0.09 | 2.29 | Aug 15, 2027 | 3.75 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 13,856.46 | 0.09 | 15.74 | Nov 15, 2054 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,819.28 | 0.09 | 2.03 | May 15, 2027 | 4.50 |
NOVN | NOVARTIS AG | Health Care | Equity | 13,745.21 | 0.09 | 0.00 | nan | 0.00 |
SHEL | SHELL PLC | Energy | Equity | 13,428.56 | 0.09 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 13,377.79 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,352.35 | 0.09 | 4.07 | Aug 31, 2029 | 3.63 |
SO | SOUTHERN | Utilities | Equity | 13,291.00 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,243.16 | 0.09 | 1.58 | Nov 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 13,057.26 | 0.08 | 4.09 | Sep 30, 2029 | 3.50 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 13,039.90 | 0.08 | 6.90 | Oct 20, 2051 | 2.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 13,009.88 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,954.22 | 0.08 | 3.19 | Aug 31, 2028 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12,872.82 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,860.83 | 0.08 | 2.32 | Aug 15, 2027 | 2.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,739.93 | 0.08 | 1.49 | Oct 15, 2026 | 4.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 12,722.37 | 0.08 | 1.41 | Sep 15, 2026 | 4.63 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 12,711.37 | 0.08 | 0.00 | nan | 0.00 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 12,687.62 | 0.08 | 6.90 | Dec 20, 2051 | 2.00 |
DIS | WALT DISNEY | Communication | Equity | 12,553.22 | 0.08 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 12,454.61 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,361.57 | 0.08 | 11.24 | Aug 15, 2040 | 3.88 |
ADBE | ADOBE INC | Information Technology | Equity | 12,268.08 | 0.08 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 12,257.20 | 0.08 | 0.00 | nan | 0.00 |
SIE | SIEMENS N AG | Industrials | Equity | 12,257.11 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,225.71 | 0.08 | 13.56 | Aug 15, 2044 | 3.13 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12,165.78 | 0.08 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 12,149.09 | 0.08 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 12,118.62 | 0.08 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 12,030.51 | 0.08 | 0.00 | nan | 0.00 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 11,995.64 | 0.08 | 0.00 | nan | 0.00 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 11,981.41 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,962.49 | 0.08 | 10.32 | May 15, 2039 | 4.25 |
AMGN | AMGEN INC | Health Care | Equity | 11,795.03 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,779.73 | 0.08 | 1.37 | Aug 15, 2026 | 4.38 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 11,706.21 | 0.08 | 7.09 | Apr 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,676.10 | 0.08 | 4.65 | Feb 15, 2030 | 1.50 |
CAT | CATERPILLAR INC | Industrials | Equity | 11,643.03 | 0.08 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11,643.03 | 0.08 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 11,626.35 | 0.08 | 0.00 | nan | 0.00 |
MC | LVMH | Consumer Discretionary | Equity | 11,596.69 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,569.83 | 0.08 | 3.76 | May 31, 2029 | 4.50 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 11,552.42 | 0.07 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 11,490.15 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,468.54 | 0.07 | 16.66 | Aug 15, 2052 | 3.00 |
INTU | INTUIT INC | Information Technology | Equity | 11,464.91 | 0.07 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 11,401.06 | 0.07 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11,392.72 | 0.07 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 11,376.65 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,288.80 | 0.07 | 16.04 | May 15, 2053 | 3.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,271.18 | 0.07 | 9.00 | May 15, 2037 | 5.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 11,255.96 | 0.07 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 11,208.78 | 0.07 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 11,116.26 | 0.07 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 11,010.57 | 0.07 | 6.67 | Jul 20, 2051 | 2.50 |
AENA | AENA SME SA | Industrials | Equity | 10,995.77 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,978.78 | 0.07 | 1.20 | Jun 15, 2026 | 4.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,946.35 | 0.07 | 9.71 | May 15, 2038 | 4.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 10,907.35 | 0.07 | 3.76 | Mar 31, 2029 | 2.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,743.42 | 0.07 | 15.89 | Feb 15, 2054 | 4.25 |
SPGI | S&P GLOBAL INC | Financials | Equity | 10,676.26 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,563.79 | 0.07 | 12.34 | May 15, 2042 | 3.25 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,538.79 | 0.07 | 15.07 | Feb 15, 2048 | 3.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 10,451.34 | 0.07 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 10,427.03 | 0.07 | 4.02 | Apr 21, 2025 | 5.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10,365.00 | 0.07 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 10,327.56 | 0.07 | 7.09 | Nov 01, 2051 | 2.00 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 10,301.04 | 0.07 | 7.12 | Jul 01, 2051 | 2.00 |
PFE | PFIZER INC | Health Care | Equity | 10,226.06 | 0.07 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10,201.03 | 0.07 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,189.54 | 0.07 | 14.22 | Aug 15, 2045 | 2.88 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 10,161.85 | 0.07 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 10,069.88 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 10,024.44 | 0.07 | 5.77 | Dec 31, 2031 | 4.50 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10,009.49 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 9,937.77 | 0.06 | 12.65 | Feb 15, 2045 | 4.75 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 9,884.44 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,789.36 | 0.06 | 15.52 | May 15, 2049 | 2.88 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 9,758.09 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,699.49 | 0.06 | 4.77 | Jul 31, 2030 | 4.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9,636.79 | 0.06 | 0.00 | nan | 0.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 9,628.92 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,613.72 | 0.06 | 4.72 | Jun 30, 2030 | 3.75 |
BLK | BLACKROCK INC | Financials | Equity | 9,602.83 | 0.06 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 9,573.81 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,558.39 | 0.06 | 4.63 | May 31, 2030 | 3.75 |
DHR | DANAHER CORP | Health Care | Equity | 9,540.79 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,510.38 | 0.06 | 4.22 | Nov 30, 2029 | 3.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,492.81 | 0.06 | 3.17 | Jun 30, 2028 | 1.25 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 9,453.59 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,436.02 | 0.06 | 17.86 | Aug 15, 2051 | 2.00 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9,430.87 | 0.06 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 9,428.52 | 0.06 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 9,390.97 | 0.06 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 9,379.36 | 0.06 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 9,356.25 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,334.44 | 0.06 | 2.07 | May 15, 2027 | 2.38 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 9,160.61 | 0.06 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Financials | Equity | 9,130.50 | 0.06 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 9,128.98 | 0.06 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9,085.88 | 0.06 | 0.00 | nan | 0.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 9,001.72 | 0.06 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 9,000.27 | 0.06 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 8,985.40 | 0.06 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 8,961.42 | 0.06 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8,945.13 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,837.07 | 0.06 | 1.10 | Apr 30, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,820.96 | 0.06 | 1.19 | May 31, 2026 | 0.75 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 8,751.22 | 0.06 | 2.99 | Apr 21, 2025 | 5.50 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,738.58 | 0.06 | 7.11 | Mar 20, 2052 | 2.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 8,672.81 | 0.06 | 0.00 | nan | 0.00 |
TTE | TOTALENERGIES | Energy | Equity | 8,633.53 | 0.06 | 0.00 | nan | 0.00 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,606.58 | 0.06 | 6.44 | Oct 01, 2051 | 3.00 |
TMUS | T MOBILE US INC | Communication | Equity | 8,596.87 | 0.06 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 8,550.63 | 0.06 | 6.67 | May 20, 2051 | 2.50 |
FI | FISERV INC | Financials | Equity | 8,527.58 | 0.06 | 0.00 | nan | 0.00 |
SAN | SANOFI SA | Health Care | Equity | 8,495.87 | 0.06 | 0.00 | nan | 0.00 |
DE | DEERE | Industrials | Equity | 8,434.71 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,416.10 | 0.05 | 15.83 | Aug 15, 2053 | 4.13 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8,414.04 | 0.05 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 8,400.25 | 0.05 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 8,368.69 | 0.05 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 8,360.38 | 0.05 | 0.00 | nan | 0.00 |
CB | CHUBB LTD | Financials | Equity | 8,343.30 | 0.05 | 0.00 | nan | 0.00 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 8,284.76 | 0.05 | 7.09 | Dec 01, 2051 | 2.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8,278.72 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 8,263.57 | 0.05 | 12.44 | Feb 15, 2042 | 3.13 |
VICI | VICI PPTYS INC | Real Estate | Equity | 8,196.16 | 0.05 | 0.00 | nan | 0.00 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 8,168.52 | 0.05 | 0.00 | nan | 0.00 |
ETN | EATON PLC | Industrials | Equity | 8,126.72 | 0.05 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 8,053.50 | 0.05 | 2.11 | Apr 21, 2025 | 6.00 |
BA | BOEING | Industrials | Equity | 8,032.77 | 0.05 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 8,010.28 | 0.05 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,969.37 | 0.05 | 7.12 | Mar 01, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,931.15 | 0.05 | 10.66 | Feb 15, 2039 | 3.50 |
BHP | BHP GROUP LTD | Materials | Equity | 7,912.27 | 0.05 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 7,827.44 | 0.05 | 0.00 | nan | 0.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7,799.87 | 0.05 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 7,778.89 | 0.05 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7,777.02 | 0.05 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 7,738.22 | 0.05 | 0.00 | nan | 0.00 |
FNFS9130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 7,622.48 | 0.05 | 7.09 | Apr 01, 2052 | 2.00 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,617.09 | 0.05 | 7.09 | Mar 01, 2051 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,542.26 | 0.05 | 17.59 | Feb 15, 2052 | 2.25 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7,520.60 | 0.05 | 0.00 | nan | 0.00 |
TRP | TC ENERGY CORP | Energy | Equity | 7,481.34 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,443.31 | 0.05 | 16.14 | Feb 15, 2053 | 3.63 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 7,417.51 | 0.05 | 0.00 | nan | 0.00 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,398.05 | 0.05 | 6.90 | Jan 20, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,394.42 | 0.05 | 18.06 | Nov 15, 2051 | 1.88 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7,379.71 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,355.51 | 0.05 | 8.55 | Feb 15, 2036 | 4.50 |
6501 | HITACHI LTD | Industrials | Equity | 7,343.18 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,327.09 | 0.05 | 4.96 | Nov 30, 2030 | 4.38 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 7,318.48 | 0.05 | 7.09 | Oct 01, 2051 | 2.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 7,262.25 | 0.05 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7,230.59 | 0.05 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 7,228.25 | 0.05 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7,183.17 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,182.77 | 0.05 | 5.11 | Dec 31, 2030 | 3.75 |
TBOND | TREASURY BOND (OTR) | Treasuries | Fixed Income | 7,171.35 | 0.05 | 15.91 | Feb 15, 2055 | 4.63 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,154.77 | 0.05 | 6.69 | Apr 20, 2052 | 2.50 |
BX | BLACKSTONE INC | Financials | Equity | 7,135.64 | 0.05 | 0.00 | nan | 0.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 7,110.12 | 0.05 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 7,101.54 | 0.05 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 7,082.45 | 0.05 | 6.67 | Aug 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,069.48 | 0.05 | 4.06 | Sep 30, 2029 | 3.88 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 7,014.12 | 0.05 | 0.00 | nan | 0.00 |
AIR | AIRBUS GROUP | Industrials | Equity | 6,987.98 | 0.05 | 0.00 | nan | 0.00 |
FNMA5445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,976.77 | 0.05 | 2.81 | Aug 01, 2054 | 6.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 6,911.09 | 0.04 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6,902.75 | 0.04 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6,896.58 | 0.04 | 0.00 | nan | 0.00 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,868.81 | 0.04 | 6.69 | Mar 20, 2052 | 2.50 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6,861.75 | 0.04 | 0.00 | nan | 0.00 |
3690 | MEITUAN | Consumer Discretionary | Equity | 6,856.11 | 0.04 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 6,833.46 | 0.04 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6,821.85 | 0.04 | 0.00 | nan | 0.00 |
VTR | VENTAS REIT INC | Real Estate | Equity | 6,812.96 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,791.13 | 0.04 | 11.05 | Feb 15, 2041 | 4.75 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 6,730.80 | 0.04 | 7.12 | Feb 01, 2051 | 2.00 |
KLAC | KLA CORP | Information Technology | Equity | 6,730.79 | 0.04 | 0.00 | nan | 0.00 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 6,697.19 | 0.04 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 6,673.97 | 0.04 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 6,638.36 | 0.04 | 0.00 | nan | 0.00 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,634.02 | 0.04 | 6.67 | Dec 20, 2051 | 2.50 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,586.98 | 0.04 | 6.86 | Dec 20, 2050 | 2.00 |
TD | TORONTO DOMINION | Financials | Equity | 6,564.17 | 0.04 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 6,561.50 | 0.04 | 3.68 | May 01, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,554.83 | 0.04 | 1.34 | Jul 31, 2026 | 1.88 |
CME | CME GROUP INC CLASS A | Financials | Equity | 6,513.50 | 0.04 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 6,465.95 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,460.28 | 0.04 | 6.03 | Aug 15, 2031 | 1.25 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 6,380.30 | 0.04 | 15.57 | Feb 15, 2041 | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 6,347.90 | 0.04 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 6,339.73 | 0.04 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 6,336.87 | 0.04 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 6,316.51 | 0.04 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 6,306.74 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,291.95 | 0.04 | 4.85 | Aug 31, 2030 | 4.13 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,282.78 | 0.04 | 3.05 | Sep 20, 2053 | 5.50 |
SAF | SAFRAN SA | Industrials | Equity | 6,271.56 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,260.04 | 0.04 | 15.26 | Nov 15, 2053 | 4.75 |
D | DOMINION ENERGY INC | Utilities | Equity | 6,152.96 | 0.04 | 0.00 | nan | 0.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6,137.88 | 0.04 | 0.00 | nan | 0.00 |
OR | LOREAL SA | Consumer Staples | Equity | 6,111.62 | 0.04 | 0.00 | nan | 0.00 |
G2MB0207 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 6,108.30 | 0.04 | 1.64 | Feb 20, 2055 | 6.50 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 6,031.74 | 0.04 | 0.00 | nan | 0.00 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6,022.67 | 0.04 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 5,982.77 | 0.04 | 0.00 | nan | 0.00 |
GEV | GE VERNOVA INC | Industrials | Equity | 5,979.50 | 0.04 | 0.00 | nan | 0.00 |
SRE | SEMPRA | Utilities | Equity | 5,971.34 | 0.04 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5,965.72 | 0.04 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 5,947.54 | 0.04 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5,926.18 | 0.04 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 5,908.40 | 0.04 | 0.00 | nan | 0.00 |
FNCB9217 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,887.19 | 0.04 | 3.01 | Sep 01, 2054 | 6.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 5,804.65 | 0.04 | 0.00 | nan | 0.00 |
REL | RELX PLC | Industrials | Equity | 5,793.21 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,776.13 | 0.04 | 1.94 | Apr 15, 2027 | 4.50 |
MMM | 3M | Industrials | Equity | 5,721.57 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,721.10 | 0.04 | 4.58 | Apr 30, 2030 | 3.50 |
VST | VISTRA CORP | Utilities | Equity | 5,702.12 | 0.04 | 0.00 | nan | 0.00 |
FRSD8362 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,701.73 | 0.04 | 3.68 | Sep 01, 2053 | 5.50 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5,694.00 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,679.24 | 0.04 | 4.13 | Oct 31, 2029 | 4.00 |
ABBN | ABB LTD | Industrials | Equity | 5,671.98 | 0.04 | 0.00 | nan | 0.00 |
BP. | BP PLC | Energy | Equity | 5,621.11 | 0.04 | 0.00 | nan | 0.00 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 5,618.76 | 0.04 | 0.00 | nan | 0.00 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 5,612.38 | 0.04 | 0.00 | nan | 0.00 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 5,595.01 | 0.04 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 5,588.80 | 0.04 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 5,554.26 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,517.93 | 0.04 | 1.95 | Mar 31, 2027 | 2.50 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5,513.71 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,496.86 | 0.04 | 2.11 | May 31, 2027 | 2.63 |
AON | AON PLC CLASS A | Financials | Equity | 5,486.86 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,481.05 | 0.04 | 4.97 | May 15, 2030 | 0.63 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 5,455.04 | 0.04 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5,445.87 | 0.04 | 0.00 | nan | 0.00 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 5,443.38 | 0.04 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,431.10 | 0.04 | 7.12 | Feb 01, 2052 | 2.00 |
FNFS6645 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,411.83 | 0.04 | 5.96 | May 01, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,397.62 | 0.04 | 1.90 | Feb 28, 2027 | 1.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,388.54 | 0.03 | 18.19 | Nov 15, 2050 | 1.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,377.12 | 0.03 | 3.89 | May 31, 2029 | 2.75 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 5,376.59 | 0.03 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5,375.49 | 0.03 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5,374.41 | 0.03 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 5,370.43 | 0.03 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,370.38 | 0.03 | 7.09 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,353.12 | 0.03 | 2.33 | Jul 31, 2027 | 0.38 |
KKR | KKR AND CO INC | Financials | Equity | 5,343.57 | 0.03 | 0.00 | nan | 0.00 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 5,341.55 | 0.03 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Utilities | Equity | 5,304.31 | 0.03 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 5,298.87 | 0.03 | 0.00 | nan | 0.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 5,281.15 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,266.47 | 0.03 | 4.18 | Aug 15, 2029 | 1.63 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5,252.16 | 0.03 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 5,237.32 | 0.03 | 0.00 | nan | 0.00 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 5,221.49 | 0.03 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 5,212.97 | 0.03 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 5,209.71 | 0.03 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 5,196.42 | 0.03 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5,170.89 | 0.03 | 0.00 | nan | 0.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5,157.86 | 0.03 | 0.00 | nan | 0.00 |
FNFS9434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,149.07 | 0.03 | 3.68 | Feb 01, 2054 | 5.50 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5,140.78 | 0.03 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 5,137.78 | 0.03 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 5,117.57 | 0.03 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 5,014.90 | 0.03 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 5,014.17 | 0.03 | 7.09 | Feb 01, 2052 | 2.00 |
FNCA9308 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 5,009.19 | 0.03 | 7.24 | Feb 01, 2051 | 3.00 |
ISP | INTESA SANPAOLO | Financials | Equity | 5,008.92 | 0.03 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 4,998.30 | 0.03 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 4,968.83 | 0.03 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4,955.12 | 0.03 | 0.00 | nan | 0.00 |
MCO | MOODYS CORP | Financials | Equity | 4,948.88 | 0.03 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 4,937.75 | 0.03 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4,933.64 | 0.03 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 4,925.28 | 0.03 | 0.00 | nan | 0.00 |
FNFS4274 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,910.55 | 0.03 | 3.95 | May 01, 2037 | 3.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4,889.75 | 0.03 | 0.00 | nan | 0.00 |
CSL | CSL LTD | Health Care | Equity | 4,878.45 | 0.03 | 0.00 | nan | 0.00 |
7974 | NINTENDO LTD | Communication | Equity | 4,873.03 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,863.94 | 0.03 | 1.49 | Sep 30, 2026 | 1.63 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4,855.28 | 0.03 | 0.00 | nan | 0.00 |
FRSD8134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,849.22 | 0.03 | 7.09 | Mar 01, 2051 | 2.00 |
CS | AXA SA | Financials | Equity | 4,845.76 | 0.03 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 4,830.62 | 0.03 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4,825.54 | 0.03 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 4,814.47 | 0.03 | 11.18 | Aug 15, 2036 | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4,812.84 | 0.03 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 4,789.97 | 0.03 | 0.00 | nan | 0.00 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4,788.17 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,762.95 | 0.03 | 15.11 | Nov 15, 2047 | 2.75 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4,755.89 | 0.03 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4,728.68 | 0.03 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 4,687.69 | 0.03 | 0.00 | nan | 0.00 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 4,681.57 | 0.03 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4,673.17 | 0.03 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 4,667.37 | 0.03 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4,625.48 | 0.03 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 4,590.46 | 0.03 | 0.00 | nan | 0.00 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4,580.34 | 0.03 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 4,580.31 | 0.03 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4,560.72 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 4,547.29 | 0.03 | 1.45 | Apr 21, 2025 | 6.50 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 4,542.94 | 0.03 | 0.00 | nan | 0.00 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4,536.77 | 0.03 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 4,527.35 | 0.03 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,520.56 | 0.03 | 7.11 | Apr 20, 2052 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,520.51 | 0.03 | 9.05 | Feb 15, 2037 | 4.75 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 4,514.11 | 0.03 | 3.85 | Feb 15, 2029 | 0.00 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,499.84 | 0.03 | 6.91 | Aug 01, 2052 | 2.50 |
RIO | RIO TINTO PLC | Materials | Equity | 4,486.74 | 0.03 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 4,483.45 | 0.03 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Financials | Equity | 4,481.03 | 0.03 | 0.00 | nan | 0.00 |
G2MA9852 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,479.32 | 0.03 | 2.18 | Aug 20, 2054 | 6.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 4,454.05 | 0.03 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 4,437.49 | 0.03 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 4,426.78 | 0.03 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 4,397.47 | 0.03 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 4,396.44 | 0.03 | 0.00 | nan | 0.00 |
FRRA9642 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,396.43 | 0.03 | 2.39 | Aug 01, 2053 | 6.50 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,393.12 | 0.03 | 6.69 | May 20, 2052 | 2.50 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,373.02 | 0.03 | 3.72 | May 01, 2053 | 5.50 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,363.28 | 0.03 | 7.09 | Feb 01, 2052 | 2.00 |
FRSD8277 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,343.80 | 0.03 | 3.78 | Dec 01, 2052 | 5.50 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 4,341.52 | 0.03 | 3.62 | Apr 14, 2025 | 5.50 |
G2MB0025 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,320.18 | 0.03 | 4.19 | Nov 20, 2054 | 5.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4,298.95 | 0.03 | 0.00 | nan | 0.00 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 4,274.32 | 0.03 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4,272.68 | 0.03 | 0.00 | nan | 0.00 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4,265.97 | 0.03 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 4,262.60 | 0.03 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 4,262.16 | 0.03 | 0.00 | nan | 0.00 |
ENGI | ENGIE SA | Utilities | Equity | 4,241.17 | 0.03 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 4,235.09 | 0.03 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4,232.05 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,229.86 | 0.03 | 3.63 | Dec 31, 2028 | 1.38 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 4,226.53 | 0.03 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4,217.18 | 0.03 | 0.00 | nan | 0.00 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,213.66 | 0.03 | 7.09 | Feb 01, 2051 | 2.00 |
AFL | AFLAC INC | Financials | Equity | 4,192.51 | 0.03 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 4,189.46 | 0.03 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 4,185.78 | 0.03 | 0.00 | nan | 0.00 |
G2MA9964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 4,185.48 | 0.03 | 4.19 | Oct 20, 2054 | 5.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4,181.62 | 0.03 | 0.00 | nan | 0.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 4,141.36 | 0.03 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 4,140.92 | 0.03 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 4,135.55 | 0.03 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4,125.03 | 0.03 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 4,110.72 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 4,109.64 | 0.03 | 4.91 | Apr 21, 2025 | 4.50 |
INGA | ING GROEP NV | Financials | Equity | 4,101.05 | 0.03 | 0.00 | nan | 0.00 |
FNFS8555 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,087.26 | 0.03 | 6.84 | Jul 01, 2053 | 2.50 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 4,084.48 | 0.03 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 4,058.28 | 0.03 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 4,045.95 | 0.03 | 0.00 | nan | 0.00 |
2454 | MEDIATEK INC | Information Technology | Equity | 4,028.05 | 0.03 | 0.00 | nan | 0.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,026.54 | 0.03 | 7.08 | Nov 01, 2050 | 2.50 |
DG | VINCI SA | Industrials | Equity | 4,019.98 | 0.03 | 0.00 | nan | 0.00 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,018.84 | 0.03 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 4,000.50 | 0.03 | 0.00 | nan | 0.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 4,000.43 | 0.03 | 6.91 | Apr 01, 2052 | 2.50 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,995.87 | 0.03 | 6.84 | Jan 01, 2052 | 2.50 |
FRSD8470 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,979.71 | 0.03 | 2.81 | Oct 01, 2054 | 6.00 |
FRRJ1067 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,978.67 | 0.03 | 3.94 | Mar 01, 2054 | 5.50 |
G2MB0026 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,966.66 | 0.03 | 3.10 | Nov 20, 2054 | 5.50 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,961.47 | 0.03 | 2.84 | Oct 01, 2053 | 6.00 |
FRRA9446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,935.78 | 0.03 | 3.09 | Jul 01, 2053 | 6.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,933.90 | 0.03 | 15.25 | Aug 15, 2048 | 3.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3,918.26 | 0.03 | 0.00 | nan | 0.00 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 3,917.80 | 0.03 | 0.00 | nan | 0.00 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 3,913.81 | 0.03 | 6.71 | Jan 01, 2050 | 3.00 |
G2MA9016 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 3,909.67 | 0.03 | 3.95 | Jul 20, 2053 | 5.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3,903.74 | 0.03 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 3,892.50 | 0.03 | 0.00 | nan | 0.00 |
FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,888.32 | 0.03 | 3.16 | Aug 01, 2054 | 6.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,880.45 | 0.03 | 4.48 | May 01, 2053 | 5.00 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,873.61 | 0.03 | 7.20 | Nov 01, 2051 | 1.50 |
G2MA9780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,873.40 | 0.03 | 2.18 | Jul 20, 2054 | 6.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 3,855.06 | 0.03 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 3,844.61 | 0.02 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3,842.07 | 0.02 | 0.00 | nan | 0.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 3,841.72 | 0.02 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3,840.84 | 0.02 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 3,837.72 | 0.02 | 0.00 | nan | 0.00 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,837.35 | 0.02 | 3.00 | Oct 01, 2053 | 6.00 |
ALL | ALLSTATE CORP | Financials | Equity | 3,826.11 | 0.02 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 3,801.49 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,801.35 | 0.02 | 13.64 | Nov 15, 2044 | 3.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3,798.18 | 0.02 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 3,792.84 | 0.02 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3,782.58 | 0.02 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 3,779.71 | 0.02 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,772.49 | 0.02 | 4.22 | Feb 01, 2037 | 1.50 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,772.49 | 0.02 | 7.11 | Jun 20, 2052 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 3,771.35 | 0.02 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3,767.34 | 0.02 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 3,753.14 | 0.02 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 3,750.97 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,739.01 | 0.02 | 11.04 | Nov 15, 2040 | 4.25 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 3,736.90 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,736.88 | 0.02 | 18.83 | Aug 15, 2050 | 1.38 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 3,729.35 | 0.02 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3,724.90 | 0.02 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 3,722.72 | 0.02 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3,697.33 | 0.02 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3,683.91 | 0.02 | 0.00 | nan | 0.00 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,679.65 | 0.02 | 3.16 | Aug 01, 2053 | 6.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 3,674.47 | 0.02 | 4.48 | Apr 14, 2025 | 5.00 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,663.28 | 0.02 | 3.95 | May 20, 2053 | 5.00 |
PSX | PHILLIPS | Energy | Equity | 3,658.51 | 0.02 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 3,647.92 | 0.02 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3,625.86 | 0.02 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,611.06 | 0.02 | 6.67 | Jan 20, 2052 | 2.50 |
BARC | BARCLAYS PLC | Financials | Equity | 3,609.21 | 0.02 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3,601.20 | 0.02 | 0.00 | nan | 0.00 |
FRSD4958 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,600.49 | 0.02 | 7.09 | Jun 01, 2052 | 2.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 3,599.10 | 0.02 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 3,584.73 | 0.02 | 0.00 | nan | 0.00 |
G2MA9965 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,584.54 | 0.02 | 3.10 | Oct 20, 2054 | 5.50 |
PCAR | PACCAR INC | Industrials | Equity | 3,564.19 | 0.02 | 0.00 | nan | 0.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3,557.32 | 0.02 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 3,534.74 | 0.02 | 0.00 | nan | 0.00 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,529.83 | 0.02 | 7.09 | Jul 01, 2051 | 2.00 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,510.56 | 0.02 | 3.80 | Mar 01, 2037 | 2.50 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3,509.05 | 0.02 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,504.96 | 0.02 | 6.94 | Nov 01, 2051 | 2.00 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,498.11 | 0.02 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3,470.46 | 0.02 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 3,467.60 | 0.02 | 0.00 | nan | 0.00 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3,466.61 | 0.02 | 0.00 | nan | 0.00 |
UDR | UDR REIT INC | Real Estate | Equity | 3,463.63 | 0.02 | 0.00 | nan | 0.00 |
FRQB7982 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,431.19 | 0.02 | 7.08 | Jan 01, 2051 | 2.50 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 3,425.62 | 0.02 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 3,416.15 | 0.02 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 3,413.95 | 0.02 | 0.00 | nan | 0.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 3,400.02 | 0.02 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 3,398.26 | 0.02 | 0.00 | nan | 0.00 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,397.62 | 0.02 | 3.78 | Aug 01, 2052 | 5.50 |
TGT | TARGET CORP | Consumer Staples | Equity | 3,394.42 | 0.02 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 3,392.98 | 0.02 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 3,378.76 | 0.02 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3,345.44 | 0.02 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,338.56 | 0.02 | 3.21 | Dec 20, 2052 | 5.50 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 3,327.01 | 0.02 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 3,320.27 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,319.35 | 0.02 | 10.45 | Aug 15, 2039 | 4.50 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 3,310.66 | 0.02 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 3,302.64 | 0.02 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 3,302.64 | 0.02 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3,302.28 | 0.02 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 3,300.75 | 0.02 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3,298.65 | 0.02 | 0.00 | nan | 0.00 |
1120 | AL RAJHI BANK | Financials | Equity | 3,298.24 | 0.02 | 0.00 | nan | 0.00 |
FNCB9783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,286.55 | 0.02 | 4.88 | Jan 01, 2055 | 5.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 3,285.95 | 0.02 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 3,267.06 | 0.02 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,252.77 | 0.02 | 6.79 | Sep 01, 2051 | 2.50 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,248.01 | 0.02 | 6.56 | Oct 20, 2046 | 3.00 |
FRSD5747 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,241.58 | 0.02 | 5.53 | Jul 01, 2046 | 3.50 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,229.36 | 0.02 | 6.94 | Dec 01, 2051 | 2.00 |
CPRT | COPART INC | Industrials | Equity | 3,226.82 | 0.02 | 0.00 | nan | 0.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 3,225.49 | 0.02 | 0.00 | nan | 0.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,218.37 | 0.02 | 7.20 | May 01, 2051 | 1.50 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 3,217.36 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,211.70 | 0.02 | 2.19 | Jul 15, 2027 | 4.38 |
BAS | BASF N | Materials | Equity | 3,206.51 | 0.02 | 0.00 | nan | 0.00 |
BN | DANONE SA | Consumer Staples | Equity | 3,203.58 | 0.02 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 3,202.55 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,196.77 | 0.02 | 2.40 | Aug 31, 2027 | 0.50 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 3,191.71 | 0.02 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,189.16 | 0.02 | 6.90 | Feb 20, 2051 | 2.00 |
SREN | SWISS RE AG | Financials | Equity | 3,178.81 | 0.02 | 0.00 | nan | 0.00 |
9433 | KDDI CORP | Communication | Equity | 3,177.78 | 0.02 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,170.51 | 0.02 | 6.84 | Dec 01, 2051 | 2.50 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,159.94 | 0.02 | 6.94 | Apr 01, 2051 | 2.00 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,152.68 | 0.02 | 6.67 | Sep 20, 2051 | 2.50 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 3,148.97 | 0.02 | 0.00 | nan | 0.00 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 3,145.11 | 0.02 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3,140.84 | 0.02 | 0.00 | nan | 0.00 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,137.97 | 0.02 | 6.39 | Aug 01, 2051 | 2.50 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,135.15 | 0.02 | 0.00 | nan | 0.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 3,134.48 | 0.02 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,132.58 | 0.02 | 6.69 | Jan 20, 2051 | 2.50 |
FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,124.09 | 0.02 | 3.79 | Aug 01, 2054 | 5.50 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 3,120.57 | 0.02 | 4.41 | Mar 01, 2037 | 1.50 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 3,111.66 | 0.02 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 3,101.40 | 0.02 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3,084.22 | 0.02 | 0.00 | nan | 0.00 |
FNMA5331 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 3,083.89 | 0.02 | 3.79 | Apr 01, 2054 | 5.50 |
G2MB0091 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,080.99 | 0.02 | 4.19 | Dec 20, 2054 | 5.00 |
CMI | CUMMINS INC | Industrials | Equity | 3,080.99 | 0.02 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 3,069.88 | 0.02 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 3,069.74 | 0.02 | 0.00 | nan | 0.00 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,068.76 | 0.02 | 6.67 | Feb 20, 2051 | 2.50 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3,065.39 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 3,061.92 | 0.02 | 4.21 | Apr 16, 2025 | 2.00 |
FRSD8494 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,050.52 | 0.02 | 3.79 | Jan 01, 2055 | 5.50 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 3,048.24 | 0.02 | 7.68 | Jan 01, 2052 | 2.50 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 3,046.72 | 0.02 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 3,029.72 | 0.02 | 0.00 | nan | 0.00 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,019.44 | 0.02 | 6.45 | May 20, 2052 | 3.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,017.31 | 0.02 | 14.80 | Nov 15, 2048 | 3.38 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 3,016.23 | 0.02 | 0.00 | nan | 0.00 |
KR | KROGER | Consumer Staples | Equity | 3,014.96 | 0.02 | 0.00 | nan | 0.00 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 3,009.93 | 0.02 | 0.00 | nan | 0.00 |
FAST | FASTENAL | Industrials | Equity | 3,005.89 | 0.02 | 0.00 | nan | 0.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 3,004.81 | 0.02 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 2,998.20 | 0.02 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2,995.37 | 0.02 | 0.00 | nan | 0.00 |
FNCB9483 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,993.12 | 0.02 | 4.03 | Nov 01, 2054 | 5.50 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,992.72 | 0.02 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Health Care | Equity | 2,991.75 | 0.02 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 2,984.12 | 0.02 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2,982.11 | 0.02 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 2,967.80 | 0.02 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 2,959.46 | 0.02 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 2,946.74 | 0.02 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 2,941.32 | 0.02 | 0.00 | nan | 0.00 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,934.27 | 0.02 | 7.89 | Apr 01, 2051 | 2.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 2,929.45 | 0.02 | 0.00 | nan | 0.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,929.30 | 0.02 | 4.57 | Feb 01, 2053 | 5.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2,912.49 | 0.02 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2,912.30 | 0.02 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,911.68 | 0.02 | 4.32 | Apr 01, 2037 | 2.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 2,905.40 | 0.02 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,900.29 | 0.02 | 6.94 | Mar 01, 2051 | 2.00 |
HES | HESS CORP | Energy | Equity | 2,894.16 | 0.02 | 0.00 | nan | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 2,890.16 | 0.02 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 2,889.45 | 0.02 | 0.00 | nan | 0.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 2,889.28 | 0.02 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 2,884.00 | 0.02 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2,876.75 | 0.02 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,870.24 | 0.02 | 5.50 | Sep 20, 2052 | 4.00 |
ALC | ALCON AG | Health Care | Equity | 2,860.98 | 0.02 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2,854.98 | 0.02 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,852.21 | 0.02 | 5.50 | Oct 20, 2052 | 4.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2,848.82 | 0.02 | 0.00 | nan | 0.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 2,848.08 | 0.02 | 0.00 | nan | 0.00 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,846.62 | 0.02 | 6.79 | Oct 01, 2051 | 2.50 |
AME | AMETEK INC | Industrials | Equity | 2,846.28 | 0.02 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 2,839.87 | 0.02 | 0.00 | nan | 0.00 |
NDA FI | NORDEA BANK | Financials | Equity | 2,835.62 | 0.02 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2,835.03 | 0.02 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2,810.36 | 0.02 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2,807.46 | 0.02 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,805.79 | 0.02 | 6.84 | Feb 01, 2052 | 2.50 |
FNCB3891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,795.43 | 0.02 | 6.25 | Jun 01, 2052 | 3.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 2,788.60 | 0.02 | 0.00 | nan | 0.00 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,776.58 | 0.02 | 3.88 | Jun 01, 2053 | 5.50 |
6857 | ADVANTEST CORP | Information Technology | Equity | 2,771.27 | 0.02 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,770.36 | 0.02 | 6.86 | Aug 20, 2050 | 2.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2,768.64 | 0.02 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Health Care | Equity | 2,768.19 | 0.02 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2,762.84 | 0.02 | 0.00 | nan | 0.00 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 2,744.38 | 0.02 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 2,741.65 | 0.02 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,733.89 | 0.02 | 3.50 | Feb 01, 2036 | 2.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 2,732.71 | 0.02 | 0.00 | nan | 0.00 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,730.78 | 0.02 | 7.22 | Feb 01, 2051 | 2.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2,729.10 | 0.02 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,722.28 | 0.02 | 7.09 | Jan 01, 2052 | 2.00 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,720.63 | 0.02 | 7.12 | Feb 01, 2052 | 2.00 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2,718.94 | 0.02 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 2,718.49 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,715.65 | 0.02 | 5.26 | Apr 14, 2025 | 4.50 |
9434 | SOFTBANK CORP | Communication | Equity | 2,706.47 | 0.02 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,698.66 | 0.02 | 6.67 | Nov 20, 2051 | 2.50 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2,698.63 | 0.02 | 0.00 | nan | 0.00 |
7741 | HOYA CORP | Health Care | Equity | 2,697.23 | 0.02 | 0.00 | nan | 0.00 |
FRRJ0104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,681.05 | 0.02 | 2.39 | Oct 01, 2053 | 6.50 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2,674.81 | 0.02 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 2,672.02 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 2,668.61 | 0.02 | 4.17 | Apr 16, 2025 | 2.50 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,668.41 | 0.02 | 6.78 | Sep 01, 2050 | 2.50 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 2,664.17 | 0.02 | 0.00 | nan | 0.00 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 2,664.10 | 0.02 | 0.00 | nan | 0.00 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,662.60 | 0.02 | 7.12 | Dec 01, 2050 | 2.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2,647.44 | 0.02 | 0.00 | nan | 0.00 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,642.71 | 0.02 | 6.79 | Feb 01, 2051 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,642.50 | 0.02 | 1.91 | Apr 14, 2025 | 6.50 |
EXPN | EXPERIAN PLC | Industrials | Equity | 2,642.26 | 0.02 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 2,639.50 | 0.02 | 0.00 | nan | 0.00 |
FNFS5722 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,620.12 | 0.02 | 6.41 | Jul 01, 2050 | 3.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 2,618.21 | 0.02 | 0.00 | nan | 0.00 |
FNCB3049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,614.73 | 0.02 | 6.84 | Mar 01, 2052 | 2.50 |
FRSD5854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,610.38 | 0.02 | 6.42 | Dec 01, 2052 | 3.50 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2,606.85 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,604.99 | 0.02 | 10.75 | May 15, 2040 | 4.38 |
GIVN | GIVAUDAN SA | Materials | Equity | 2,604.15 | 0.02 | 0.00 | nan | 0.00 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 2,603.27 | 0.02 | 0.00 | nan | 0.00 |
FNCB1295 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,595.26 | 0.02 | 6.88 | Aug 01, 2051 | 2.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 2,594.88 | 0.02 | 0.00 | nan | 0.00 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,590.70 | 0.02 | 7.12 | Feb 01, 2052 | 2.00 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2,587.62 | 0.02 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2,586.90 | 0.02 | 0.00 | nan | 0.00 |
FNFS6907 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,584.07 | 0.02 | 6.10 | Jun 01, 2049 | 3.50 |
G2MB0149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,583.24 | 0.02 | 1.64 | Jan 20, 2055 | 6.50 |
SIKA | SIKA AG | Materials | Equity | 2,582.45 | 0.02 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2,557.15 | 0.02 | 0.00 | nan | 0.00 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2,544.82 | 0.02 | 0.00 | nan | 0.00 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,537.65 | 0.02 | 3.75 | Apr 01, 2053 | 5.50 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 2,535.76 | 0.02 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 2,529.58 | 0.02 | 0.00 | nan | 0.00 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,529.15 | 0.02 | 7.09 | Apr 01, 2051 | 2.00 |
FNFA0109 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,524.39 | 0.02 | 6.31 | Oct 01, 2051 | 3.50 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,516.51 | 0.02 | 6.84 | Jan 01, 2052 | 2.50 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,515.68 | 0.02 | 7.09 | May 01, 2051 | 2.00 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,509.47 | 0.02 | 3.65 | Jul 01, 2053 | 5.50 |
9999 | NETEASE INC | Communication | Equity | 2,505.18 | 0.02 | 0.00 | nan | 0.00 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,504.20 | 0.02 | 0.00 | nan | 0.00 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,501.18 | 0.02 | 3.05 | Oct 20, 2053 | 5.50 |
BXP | BXP INC | Real Estate | Equity | 2,499.87 | 0.02 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 2,498.74 | 0.02 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,496.83 | 0.02 | 7.09 | Apr 01, 2051 | 2.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,493.72 | 0.02 | 6.81 | Mar 01, 2051 | 2.00 |
FRSD8367 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,485.43 | 0.02 | 3.68 | Oct 01, 2053 | 5.50 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 2,480.13 | 0.02 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 2,471.20 | 0.02 | 0.00 | nan | 0.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 2,470.09 | 0.02 | 0.00 | nan | 0.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,463.26 | 0.02 | 6.78 | Jun 01, 2051 | 2.00 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,454.97 | 0.02 | 6.84 | Jul 01, 2051 | 2.50 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,451.65 | 0.02 | 7.12 | Aug 01, 2050 | 2.00 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,445.23 | 0.02 | 6.88 | Jun 01, 2051 | 2.00 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 2,440.53 | 0.02 | 0.00 | nan | 0.00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 2,438.49 | 0.02 | 0.00 | nan | 0.00 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2,433.45 | 0.02 | 0.00 | nan | 0.00 |
G2MA9170 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,433.00 | 0.02 | 3.95 | Sep 20, 2053 | 5.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2,432.00 | 0.02 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2,431.27 | 0.02 | 0.00 | nan | 0.00 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2,428.00 | 0.02 | 0.00 | nan | 0.00 |
FNMA4047 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,416.22 | 0.02 | 7.12 | Jun 01, 2050 | 2.00 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,415.18 | 0.02 | 3.21 | Jan 20, 2053 | 5.50 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,414.35 | 0.02 | 3.93 | Feb 01, 2053 | 5.50 |
FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,413.31 | 0.02 | 4.88 | Nov 01, 2054 | 5.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,410.93 | 0.02 | 0.00 | nan | 0.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2,409.87 | 0.02 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 2,405.88 | 0.02 | 0.00 | nan | 0.00 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,405.03 | 0.02 | 6.79 | Jan 01, 2052 | 2.50 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 2,400.82 | 0.02 | 0.00 | nan | 0.00 |
FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,400.47 | 0.02 | 4.24 | Nov 01, 2054 | 5.50 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 2,393.55 | 0.02 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2,391.37 | 0.02 | 0.00 | nan | 0.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,389.49 | 0.02 | 0.00 | nan | 0.00 |
FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,379.54 | 0.02 | 3.01 | Jun 01, 2054 | 6.00 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,376.22 | 0.02 | 4.81 | Mar 20, 2053 | 4.50 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 2,373.10 | 0.02 | 0.00 | nan | 0.00 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,347.62 | 0.02 | 3.72 | Mar 01, 2053 | 5.50 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2,327.52 | 0.02 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2,324.62 | 0.02 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2,321.35 | 0.02 | 0.00 | nan | 0.00 |
ADYEN | ADYEN NV | Financials | Equity | 2,319.16 | 0.02 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2,314.82 | 0.02 | 0.00 | nan | 0.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2,311.56 | 0.02 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 2,311.54 | 0.02 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2,304.66 | 0.01 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2,299.22 | 0.01 | 0.00 | nan | 0.00 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 2,298.51 | 0.01 | 6.10 | Feb 20, 2047 | 3.50 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2,297.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,297.06 | 0.01 | 6.79 | Oct 01, 2051 | 2.50 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2,290.88 | 0.01 | 0.00 | nan | 0.00 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,290.64 | 0.01 | 4.57 | Nov 01, 2052 | 5.00 |
RMD | RESMED INC | Health Care | Equity | 2,289.06 | 0.01 | 0.00 | nan | 0.00 |
FRSD8245 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,288.36 | 0.01 | 5.29 | Sep 01, 2052 | 4.50 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,286.29 | 0.01 | 7.08 | Sep 01, 2050 | 2.50 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,279.66 | 0.01 | 3.83 | Feb 01, 2036 | 2.00 |
FNFS8796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,273.02 | 0.01 | 3.13 | Jul 01, 2054 | 6.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 2,271.71 | 0.01 | 0.00 | nan | 0.00 |
FRSD3613 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,270.12 | 0.01 | 6.41 | Jan 01, 2049 | 3.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 2,266.43 | 0.01 | 0.00 | nan | 0.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,266.39 | 0.01 | 7.68 | Mar 01, 2051 | 2.50 |
FRRC2401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,260.18 | 0.01 | 4.11 | Jan 01, 2037 | 2.00 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,257.07 | 0.01 | 7.12 | Jul 01, 2050 | 2.00 |
FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 2,255.69 | 0.01 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 2,255.69 | 0.01 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2,248.07 | 0.01 | 0.00 | nan | 0.00 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2,247.18 | 0.01 | 0.00 | nan | 0.00 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 2,233.20 | 0.01 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,231.99 | 0.01 | 4.84 | Apr 20, 2053 | 4.50 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,231.17 | 0.01 | 3.25 | Sep 01, 2054 | 6.00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2,226.31 | 0.01 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 2,224.83 | 0.01 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,220.60 | 0.01 | 5.60 | Feb 01, 2053 | 4.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2,215.42 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,212.72 | 0.01 | 7.11 | Apr 14, 2025 | 2.00 |
NUE | NUCOR CORP | Materials | Equity | 2,208.17 | 0.01 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2,206.28 | 0.01 | 0.00 | nan | 0.00 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,200.50 | 0.01 | 6.91 | Apr 01, 2052 | 2.50 |
G2MA9905 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,194.69 | 0.01 | 4.19 | Sep 20, 2054 | 5.00 |
G2MB0148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,190.55 | 0.01 | 2.18 | Jan 20, 2055 | 6.00 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2,187.08 | 0.01 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2,185.31 | 0.01 | 0.00 | nan | 0.00 |
FRSD4340 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,184.96 | 0.01 | 3.75 | Nov 01, 2053 | 5.50 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2,183.14 | 0.01 | 0.00 | nan | 0.00 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,180.19 | 0.01 | 6.73 | Nov 01, 2049 | 4.00 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2,178.06 | 0.01 | 0.00 | nan | 0.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,175.63 | 0.01 | 7.09 | Sep 01, 2051 | 2.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2,174.07 | 0.01 | 0.00 | nan | 0.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 2,172.56 | 0.01 | 0.00 | nan | 0.00 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,166.31 | 0.01 | 4.81 | Aug 20, 2052 | 4.50 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,164.23 | 0.01 | 4.63 | Oct 01, 2053 | 5.00 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,161.95 | 0.01 | 7.09 | Dec 01, 2051 | 2.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 2,161.07 | 0.01 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,157.81 | 0.01 | 2.29 | Oct 01, 2053 | 6.50 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,153.04 | 0.01 | 3.80 | Jun 01, 2053 | 5.50 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2,143.96 | 0.01 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 2,143.24 | 0.01 | 0.00 | nan | 0.00 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 2,141.34 | 0.01 | 0.00 | nan | 0.00 |
VMC | VULCAN MATERIALS | Materials | Equity | 2,135.25 | 0.01 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,135.01 | 0.01 | 6.97 | Nov 01, 2050 | 2.50 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 2,135.01 | 0.01 | 3.61 | Dec 01, 2035 | 2.50 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,134.60 | 0.01 | 7.18 | Nov 01, 2050 | 1.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2,129.81 | 0.01 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,127.71 | 0.01 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 2,124.37 | 0.01 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 2,116.42 | 0.01 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 2,110.95 | 0.01 | 0.00 | nan | 0.00 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,107.66 | 0.01 | 4.51 | Nov 01, 2052 | 5.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,104.55 | 0.01 | 4.32 | Jun 01, 2037 | 2.00 |
NDAQ | NASDAQ INC | Financials | Equity | 2,103.69 | 0.01 | 0.00 | nan | 0.00 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,100.62 | 0.01 | 6.10 | Jun 20, 2046 | 3.50 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,099.37 | 0.01 | 7.06 | Dec 01, 2051 | 2.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2,097.21 | 0.01 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 2,092.38 | 0.01 | 0.00 | nan | 0.00 |
FNCB9013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,089.22 | 0.01 | 3.24 | Aug 01, 2054 | 6.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 2,087.39 | 0.01 | 0.00 | nan | 0.00 |
EQT | EQT CORP | Energy | Equity | 2,084.46 | 0.01 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 2,084.46 | 0.01 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 2,082.11 | 0.01 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 2,080.21 | 0.01 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2,078.30 | 0.01 | 0.00 | nan | 0.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2,076.48 | 0.01 | 0.00 | nan | 0.00 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2,075.76 | 0.01 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 2,070.68 | 0.01 | 0.00 | nan | 0.00 |
FNFS6255 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,062.90 | 0.01 | 6.24 | Aug 01, 2052 | 3.50 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 2,061.00 | 0.01 | 0.00 | nan | 0.00 |
FRSB0631 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,060.41 | 0.01 | 3.54 | Mar 01, 2037 | 3.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,056.27 | 0.01 | 6.56 | Feb 20, 2047 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,055.44 | 0.01 | 2.75 | Apr 14, 2025 | 6.00 |
CNC | CENTENE CORP | Health Care | Equity | 2,053.63 | 0.01 | 0.00 | nan | 0.00 |
7751 | CANON INC | Information Technology | Equity | 2,050.30 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,045.40 | 0.01 | 2.02 | Apr 30, 2027 | 2.75 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2,042.02 | 0.01 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 2,041.51 | 0.01 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 2,040.93 | 0.01 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,039.48 | 0.01 | 6.91 | Jul 01, 2052 | 2.50 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,034.93 | 0.01 | 6.84 | Nov 01, 2051 | 2.50 |
FNFP0034 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 2,027.88 | 0.01 | 7.71 | Oct 01, 2050 | 2.50 |
EFX | EQUIFAX INC | Industrials | Equity | 2,022.07 | 0.01 | 0.00 | nan | 0.00 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 2,019.08 | 0.01 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 2,018.78 | 0.01 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2,015.54 | 0.01 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 2,001.75 | 0.01 | 0.00 | nan | 0.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,000.53 | 0.01 | 7.09 | Feb 01, 2052 | 2.00 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,999.70 | 0.01 | 6.70 | Jul 01, 2051 | 2.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1,984.70 | 0.01 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 1,984.34 | 0.01 | 0.00 | nan | 0.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1,983.98 | 0.01 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1,982.89 | 0.01 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 1,981.74 | 0.01 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1,978.54 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 1,974.95 | 0.01 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1,969.83 | 0.01 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 1,967.29 | 0.01 | 0.00 | nan | 0.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,966.54 | 0.01 | 6.78 | Nov 01, 2050 | 2.50 |
DTE | DTE ENERGY | Utilities | Equity | 1,957.50 | 0.01 | 0.00 | nan | 0.00 |
FNMA4784 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,955.15 | 0.01 | 5.29 | Oct 01, 2052 | 4.50 |
LR | LEGRAND SA | Industrials | Equity | 1,947.98 | 0.01 | 0.00 | nan | 0.00 |
FRRA6649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,946.44 | 0.01 | 7.09 | Jan 01, 2052 | 2.00 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,946.44 | 0.01 | 6.37 | Oct 01, 2050 | 3.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1,946.25 | 0.01 | 0.00 | nan | 0.00 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,945.41 | 0.01 | 4.22 | May 01, 2037 | 2.50 |
FNMA4355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,943.33 | 0.01 | 7.09 | Jun 01, 2051 | 2.00 |
S58 | SATS LTD | Industrials | Equity | 1,938.60 | 0.01 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 1,937.54 | 0.01 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 1,928.84 | 0.01 | 0.00 | nan | 0.00 |
FRSD5134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,923.03 | 0.01 | 5.89 | Jun 01, 2052 | 4.00 |
FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,920.54 | 0.01 | 3.97 | Nov 01, 2054 | 5.50 |
NNN | NNN REIT INC | Real Estate | Equity | 1,918.92 | 0.01 | 0.00 | nan | 0.00 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,918.88 | 0.01 | 3.09 | Jul 01, 2053 | 6.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,915.36 | 0.01 | 6.78 | Jan 01, 2051 | 2.50 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,913.29 | 0.01 | 7.09 | Oct 01, 2051 | 2.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 1,912.80 | 0.01 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 1,911.62 | 0.01 | 0.00 | nan | 0.00 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,897.74 | 0.01 | 6.84 | Dec 01, 2051 | 2.50 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 1,893.15 | 0.01 | 0.00 | nan | 0.00 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,890.91 | 0.01 | 1.92 | Nov 01, 2053 | 6.50 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,886.55 | 0.01 | 4.11 | Jun 01, 2036 | 2.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 1,885.67 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1,883.85 | 0.01 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 1,882.01 | 0.01 | 0.00 | nan | 0.00 |
G2MB0024 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,878.06 | 0.01 | 5.11 | Nov 20, 2054 | 4.50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1,876.24 | 0.01 | 0.00 | nan | 0.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,874.33 | 0.01 | 5.67 | Jul 01, 2044 | 3.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1,873.33 | 0.01 | 0.00 | nan | 0.00 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,871.43 | 0.01 | 6.84 | Sep 01, 2051 | 2.50 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1,871.16 | 0.01 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 1,867.20 | 0.01 | 0.00 | nan | 0.00 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 1,862.95 | 0.01 | 0.00 | nan | 0.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1,862.81 | 0.01 | 0.00 | nan | 0.00 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,861.07 | 0.01 | 6.94 | Nov 01, 2051 | 2.00 |
AEE | AMEREN CORP | Utilities | Equity | 1,859.91 | 0.01 | 0.00 | nan | 0.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1,859.55 | 0.01 | 0.00 | nan | 0.00 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 1,857.96 | 0.01 | 0.00 | nan | 0.00 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 1,857.82 | 0.01 | 0.00 | nan | 0.00 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,855.26 | 0.01 | 6.80 | Dec 01, 2050 | 2.00 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,853.40 | 0.01 | 7.09 | Feb 01, 2052 | 2.00 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,851.12 | 0.01 | 4.32 | Apr 01, 2037 | 2.00 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1,849.34 | 0.01 | 0.00 | nan | 0.00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 1,849.32 | 0.01 | 0.00 | nan | 0.00 |
FRSB8346 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,849.05 | 0.01 | 3.92 | Dec 01, 2039 | 4.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1,848.30 | 0.01 | 0.00 | nan | 0.00 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1,843.59 | 0.01 | 0.00 | nan | 0.00 |
FNCB7768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,841.79 | 0.01 | 5.42 | Jan 01, 2054 | 4.50 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1,841.41 | 0.01 | 0.00 | nan | 0.00 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,840.76 | 0.01 | 6.84 | Sep 01, 2052 | 2.50 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1,835.97 | 0.01 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 1,834.22 | 0.01 | 0.00 | nan | 0.00 |
FNFP0104 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 1,831.43 | 0.01 | 6.84 | Jul 01, 2051 | 2.50 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1,830.89 | 0.01 | 0.00 | nan | 0.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,830.81 | 0.01 | 6.99 | Mar 01, 2051 | 2.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 1,822.93 | 0.01 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1,821.99 | 0.01 | 0.00 | nan | 0.00 |
FRSB0626 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,821.90 | 0.01 | 3.59 | Mar 01, 2037 | 3.00 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1,821.46 | 0.01 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,820.66 | 0.01 | 7.20 | Jul 01, 2051 | 1.50 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1,819.12 | 0.01 | 0.00 | nan | 0.00 |
FNCA9171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,817.96 | 0.01 | 6.88 | Feb 01, 2051 | 2.00 |
DOW | DOW INC | Materials | Equity | 1,814.20 | 0.01 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1,814.20 | 0.01 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 1,808.76 | 0.01 | 0.00 | nan | 0.00 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,808.64 | 0.01 | 6.37 | Aug 01, 2050 | 2.50 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,807.40 | 0.01 | 6.10 | Aug 01, 2050 | 3.50 |
NOKIA | NOKIA | Information Technology | Equity | 1,802.85 | 0.01 | 0.00 | nan | 0.00 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,797.66 | 0.01 | 3.09 | Oct 01, 2053 | 6.00 |
PPL | PPL CORP | Utilities | Equity | 1,797.51 | 0.01 | 0.00 | nan | 0.00 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,794.34 | 0.01 | 5.36 | Jul 01, 2052 | 4.50 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 1,792.39 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,792.06 | 0.01 | 6.84 | Jul 01, 2052 | 2.50 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,791.44 | 0.01 | 6.91 | Jul 01, 2052 | 2.50 |
6301 | KOMATSU LTD | Industrials | Equity | 1,780.57 | 0.01 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Financials | Equity | 1,777.20 | 0.01 | 0.00 | nan | 0.00 |
G2MA9726 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 1,775.90 | 0.01 | 2.18 | Jun 20, 2054 | 6.00 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,772.58 | 0.01 | 6.90 | Nov 20, 2051 | 2.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,772.08 | 0.01 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1,771.32 | 0.01 | 0.00 | nan | 0.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1,767.96 | 0.01 | 0.00 | nan | 0.00 |
6954 | FANUC CORP | Industrials | Equity | 1,765.47 | 0.01 | 0.00 | nan | 0.00 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,762.43 | 0.01 | 6.25 | Jul 01, 2050 | 3.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,757.25 | 0.01 | 4.41 | Mar 01, 2037 | 1.50 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1,755.64 | 0.01 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 1,752.27 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,751.65 | 0.01 | 6.84 | Feb 01, 2052 | 2.50 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,751.03 | 0.01 | 2.39 | Oct 01, 2053 | 6.50 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,750.82 | 0.01 | 3.75 | Jul 01, 2053 | 5.50 |
PRU | PRUDENTIAL PLC | Financials | Equity | 1,750.66 | 0.01 | 0.00 | nan | 0.00 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,745.23 | 0.01 | 7.08 | May 01, 2050 | 2.50 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1,743.10 | 0.01 | 0.00 | nan | 0.00 |
G2MA9963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,741.91 | 0.01 | 5.11 | Oct 20, 2054 | 4.50 |
FRSD6415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,739.84 | 0.01 | 7.12 | Jul 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,738.90 | 0.01 | 1.09 | Apr 30, 2026 | 2.38 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1,734.76 | 0.01 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 1,734.53 | 0.01 | 0.00 | nan | 0.00 |
FNFM9732 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,733.00 | 0.01 | 6.46 | Dec 01, 2051 | 2.50 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1,731.74 | 0.01 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Industrials | Equity | 1,731.13 | 0.01 | 0.00 | nan | 0.00 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,730.31 | 0.01 | 6.49 | Feb 01, 2051 | 2.50 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,730.31 | 0.01 | 6.33 | Sep 01, 2050 | 3.50 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1,729.31 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1,724.60 | 0.01 | 0.00 | nan | 0.00 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,720.98 | 0.01 | 6.13 | Feb 01, 2047 | 3.00 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,720.36 | 0.01 | 6.60 | Oct 01, 2051 | 2.00 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,716.01 | 0.01 | 6.56 | Jan 20, 2048 | 3.00 |
FNMA4562 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,714.35 | 0.01 | 7.12 | Mar 01, 2052 | 2.00 |
FRSD5860 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,710.62 | 0.01 | 6.84 | Jan 01, 2054 | 2.50 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1,709.61 | 0.01 | 0.00 | nan | 0.00 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,706.06 | 0.01 | 6.78 | Jun 01, 2051 | 2.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,704.48 | 0.01 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1,693.76 | 0.01 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1,693.04 | 0.01 | 0.00 | nan | 0.00 |
VLTO | VERALTO CORP | Industrials | Equity | 1,686.87 | 0.01 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,685.55 | 0.01 | 6.41 | Dec 20, 2049 | 3.00 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,684.74 | 0.01 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 1,684.33 | 0.01 | 0.00 | nan | 0.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1,681.61 | 0.01 | 0.00 | nan | 0.00 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,680.81 | 0.01 | 0.00 | nan | 0.00 |
G2MA9851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,678.92 | 0.01 | 3.10 | Aug 20, 2054 | 5.50 |
4543 | TERUMO CORP | Health Care | Equity | 1,678.53 | 0.01 | 0.00 | nan | 0.00 |
G2MA8098 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,677.67 | 0.01 | 6.45 | Jun 20, 2052 | 3.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,671.87 | 0.01 | 6.78 | Apr 01, 2051 | 2.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1,671.63 | 0.01 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 1,671.06 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,670.40 | 0.01 | 3.34 | Aug 31, 2028 | 1.13 |
FNFS9073 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,668.97 | 0.01 | 6.09 | Sep 01, 2048 | 3.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1,666.19 | 0.01 | 0.00 | nan | 0.00 |
9888 | BAIDU CLASS A INC | Communication | Equity | 1,660.49 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 1,658.45 | 0.01 | 12.35 | Feb 01, 2046 | 4.90 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1,654.95 | 0.01 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 1,651.75 | 0.01 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Financials | Equity | 1,649.51 | 0.01 | 0.00 | nan | 0.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,649.28 | 0.01 | 7.31 | Feb 01, 2051 | 2.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1,645.15 | 0.01 | 0.00 | nan | 0.00 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 1,642.32 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1,639.83 | 0.01 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 1,639.77 | 0.01 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 1,625.36 | 0.01 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,624.21 | 0.01 | 5.28 | Jul 01, 2047 | 3.50 |
BMW | BMW AG | Consumer Discretionary | Equity | 1,623.85 | 0.01 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1,622.66 | 0.01 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,619.24 | 0.01 | 6.41 | Feb 20, 2050 | 3.00 |
UCB | UCB SA | Health Care | Equity | 1,617.55 | 0.01 | 0.00 | nan | 0.00 |
CBK | COMMERZBANK AG | Financials | Equity | 1,616.82 | 0.01 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 1,616.08 | 0.01 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 1,616.08 | 0.01 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,611.69 | 0.01 | 0.00 | nan | 0.00 |
CPAY | CORPAY INC | Financials | Equity | 1,609.60 | 0.01 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 1,606.70 | 0.01 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 1,606.50 | 0.01 | 0.00 | nan | 0.00 |
FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,605.56 | 0.01 | 3.68 | Aug 01, 2053 | 5.50 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 1,605.12 | 0.01 | 17.75 | May 15, 2043 | 0.00 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 1,602.71 | 0.01 | 0.00 | nan | 0.00 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,602.66 | 0.01 | 6.41 | Dec 01, 2046 | 3.00 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1,601.26 | 0.01 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1,598.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,597.89 | 0.01 | 4.57 | Oct 01, 2053 | 5.00 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,597.27 | 0.01 | 6.84 | Sep 01, 2051 | 2.50 |
CAP | CAPGEMINI | Information Technology | Equity | 1,592.19 | 0.01 | 0.00 | nan | 0.00 |
FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,592.09 | 0.01 | 4.12 | Mar 01, 2037 | 2.50 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1,587.83 | 0.01 | 0.00 | nan | 0.00 |
FNCB4382 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,585.05 | 0.01 | 5.97 | Aug 01, 2052 | 4.00 |
NTR | NUTRIEN LTD | Materials | Equity | 1,585.00 | 0.01 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 1,582.65 | 0.01 | 0.00 | nan | 0.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,581.52 | 0.01 | 6.62 | Oct 01, 2050 | 2.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1,580.58 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 1,578.55 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,578.48 | 0.01 | 16.95 | May 15, 2051 | 2.38 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 1,578.22 | 0.01 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1,575.50 | 0.01 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 1,574.61 | 0.01 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1,569.32 | 0.01 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 1,567.52 | 0.01 | 0.00 | nan | 0.00 |
FRSB1119 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,567.22 | 0.01 | 4.07 | Mar 01, 2036 | 2.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1,567.16 | 0.01 | 0.00 | nan | 0.00 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,566.60 | 0.01 | 7.09 | Oct 01, 2051 | 2.00 |
FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,565.77 | 0.01 | 3.88 | Apr 01, 2054 | 5.50 |
CDW | CDW CORP | Information Technology | Equity | 1,564.25 | 0.01 | 0.00 | nan | 0.00 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,559.67 | 0.01 | 0.00 | nan | 0.00 |
8591 | ORIX CORP | Financials | Equity | 1,559.50 | 0.01 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,556.03 | 0.01 | 0.00 | nan | 0.00 |
WAT | WATERS CORP | Health Care | Equity | 1,554.82 | 0.01 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1,554.46 | 0.01 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 1,553.93 | 0.01 | 0.00 | nan | 0.00 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 1,548.65 | 0.01 | 0.00 | nan | 0.00 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,547.95 | 0.01 | 7.24 | Aug 01, 2050 | 3.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 1,547.77 | 0.01 | 0.00 | nan | 0.00 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,546.92 | 0.01 | 5.52 | Nov 20, 2047 | 4.00 |
8002 | MARUBENI CORP | Industrials | Equity | 1,545.72 | 0.01 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON | Energy | Equity | 1,541.04 | 0.01 | 0.00 | nan | 0.00 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,538.63 | 0.01 | 6.14 | Jul 01, 2050 | 3.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,536.99 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1,536.32 | 0.01 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,535.52 | 0.01 | 4.11 | Feb 01, 2037 | 2.00 |
FRSD6360 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,532.20 | 0.01 | 5.07 | May 01, 2048 | 3.50 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 1,530.18 | 0.01 | 0.00 | nan | 0.00 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,530.13 | 0.01 | 6.19 | Sep 20, 2051 | 3.00 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,529.30 | 0.01 | 6.78 | Nov 01, 2050 | 2.50 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,529.30 | 0.01 | 3.95 | Apr 20, 2053 | 5.00 |
FRSD6827 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,526.82 | 0.01 | 4.48 | Nov 01, 2053 | 5.00 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1,524.71 | 0.01 | 0.00 | nan | 0.00 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,523.50 | 0.01 | 7.09 | Feb 01, 2051 | 2.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1,523.26 | 0.01 | 0.00 | nan | 0.00 |
G2MA8345 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,523.09 | 0.01 | 5.95 | Oct 20, 2052 | 3.50 |
ORA | ORANGE SA | Communication | Equity | 1,521.53 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1,520.00 | 0.01 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 1,518.30 | 0.01 | 0.00 | nan | 0.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1,517.42 | 0.01 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 1,517.13 | 0.01 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1,516.73 | 0.01 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1,516.01 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 1,510.93 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 1,507.89 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 1,506.43 | 0.01 | 0.00 | nan | 0.00 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,502.36 | 0.01 | 7.09 | Sep 01, 2051 | 2.00 |
DANSKE | DANSKE BANK | Financials | Equity | 1,501.74 | 0.01 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,496.77 | 0.01 | 6.79 | Dec 01, 2046 | 3.00 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,495.73 | 0.01 | 6.94 | Nov 01, 2051 | 2.00 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1,494.60 | 0.01 | 0.00 | nan | 0.00 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,494.07 | 0.01 | 6.72 | Dec 01, 2050 | 2.50 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,492.83 | 0.01 | 7.09 | Dec 01, 2051 | 2.00 |
SAMPO | SAMPO CLASS A | Financials | Equity | 1,489.72 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,489.52 | 0.01 | 6.10 | Jan 20, 2050 | 3.50 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1,488.80 | 0.01 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 1,483.41 | 0.01 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1,482.63 | 0.01 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 1,482.47 | 0.01 | 0.00 | nan | 0.00 |
DNB | DNB BANK | Financials | Equity | 1,479.31 | 0.01 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,479.15 | 0.01 | 6.78 | Oct 01, 2050 | 2.50 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,479.15 | 0.01 | 6.79 | Jul 01, 2051 | 2.50 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,475.63 | 0.01 | 6.78 | Nov 01, 2050 | 2.50 |
GEBN | GEBERIT AG | Industrials | Equity | 1,474.76 | 0.01 | 0.00 | nan | 0.00 |
G2MA8944 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,473.35 | 0.01 | 5.97 | Jun 20, 2053 | 3.50 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 1,473.27 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 1,472.04 | 0.01 | 0.00 | nan | 0.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 1,469.19 | 0.01 | 0.00 | nan | 0.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,467.43 | 0.01 | 0.00 | nan | 0.00 |
FNFM6291 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,466.93 | 0.01 | 6.59 | Mar 01, 2051 | 3.00 |
G2MB0261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,465.69 | 0.01 | 1.54 | Mar 20, 2055 | 6.50 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1,465.22 | 0.01 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 1,459.49 | 0.01 | 0.00 | nan | 0.00 |
FNFS6895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,458.85 | 0.01 | 7.09 | May 01, 2052 | 2.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1,457.24 | 0.01 | 0.00 | nan | 0.00 |
NVR | NVR INC | Consumer Discretionary | Equity | 1,456.51 | 0.01 | 0.00 | nan | 0.00 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 1,454.39 | 0.01 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,453.87 | 0.01 | 3.83 | Dec 01, 2035 | 2.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 1,453.51 | 0.01 | 0.00 | nan | 0.00 |
FRSD5892 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,452.42 | 0.01 | 7.09 | Feb 01, 2052 | 2.00 |
7010 | SAUDI TELECOM | Communication | Equity | 1,447.86 | 0.01 | 0.00 | nan | 0.00 |
FRQN6401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,447.24 | 0.01 | 3.95 | May 01, 2036 | 2.00 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,446.83 | 0.01 | 4.48 | Jun 01, 2053 | 5.00 |
FRSD6536 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,446.62 | 0.01 | 4.01 | Oct 01, 2054 | 5.50 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1,446.18 | 0.01 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,441.65 | 0.01 | 7.09 | Feb 01, 2051 | 2.00 |
FRSD7318 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,441.23 | 0.01 | 2.29 | Nov 01, 2053 | 6.50 |
NSIS B | NOVOZYMES B | Materials | Equity | 1,439.14 | 0.01 | 0.00 | nan | 0.00 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,436.67 | 0.01 | 7.09 | Jan 01, 2052 | 2.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,433.86 | 0.01 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,432.74 | 0.01 | 6.90 | Aug 20, 2051 | 2.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1,429.67 | 0.01 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1,429.31 | 0.01 | 0.00 | nan | 0.00 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1,427.49 | 0.01 | 0.00 | nan | 0.00 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 1,427.27 | 0.01 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 1,427.13 | 0.01 | 0.00 | nan | 0.00 |
FRRJ2624 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,426.93 | 0.01 | 3.24 | Oct 01, 2054 | 6.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1,423.14 | 0.01 | 0.00 | nan | 0.00 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,422.79 | 0.01 | 5.52 | Jul 20, 2047 | 4.00 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1,422.41 | 0.01 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1,421.69 | 0.01 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1,421.69 | 0.01 | 0.00 | nan | 0.00 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1,420.96 | 0.01 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 1,418.62 | 0.01 | 0.00 | nan | 0.00 |
FNFS9062 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,416.16 | 0.01 | 2.98 | Nov 01, 2044 | 5.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 1,414.81 | 0.01 | 0.00 | nan | 0.00 |
FNDC1328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,413.88 | 0.01 | 3.34 | Sep 01, 2054 | 6.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,409.32 | 0.01 | 4.29 | Apr 16, 2025 | 1.50 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,408.70 | 0.01 | 6.60 | Oct 01, 2051 | 2.00 |
FRSD2969 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,407.87 | 0.01 | 6.55 | May 01, 2052 | 2.50 |
VRSN | VERISIGN INC | Information Technology | Equity | 1,406.45 | 0.01 | 0.00 | nan | 0.00 |
FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,400.62 | 0.01 | 4.11 | Feb 01, 2036 | 2.00 |
FNBR2278 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,400.20 | 0.01 | 4.11 | Aug 01, 2036 | 2.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1,394.33 | 0.01 | 0.00 | nan | 0.00 |
SWED A | SWEDBANK | Financials | Equity | 1,393.26 | 0.01 | 0.00 | nan | 0.00 |
FTS | FORTIS INC | Utilities | Equity | 1,392.23 | 0.01 | 0.00 | nan | 0.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 1,390.03 | 0.01 | 0.00 | nan | 0.00 |
FER | FERROVIAL | Industrials | Equity | 1,389.00 | 0.01 | 0.00 | nan | 0.00 |
FNFS6651 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,387.36 | 0.01 | 6.31 | Jul 01, 2049 | 3.50 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,382.69 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 1,382.15 | 0.01 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1,380.80 | 0.01 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 1,380.21 | 0.01 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 1,378.30 | 0.01 | 0.00 | nan | 0.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,378.24 | 0.01 | 6.67 | Aug 01, 2051 | 2.50 |
6762 | TDK CORP | Information Technology | Equity | 1,376.40 | 0.01 | 0.00 | nan | 0.00 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,376.37 | 0.01 | 7.00 | Mar 01, 2050 | 2.50 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,374.92 | 0.01 | 5.38 | Sep 01, 2050 | 4.50 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 1,372.71 | 0.01 | 0.00 | nan | 0.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1,372.71 | 0.01 | 0.00 | nan | 0.00 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,372.02 | 0.01 | 6.84 | Aug 01, 2051 | 2.50 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1,371.12 | 0.01 | 0.00 | nan | 0.00 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1,370.17 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,368.19 | 0.01 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,367.53 | 0.01 | 0.00 | nan | 0.00 |
FRSD8246 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,367.25 | 0.01 | 4.55 | Sep 01, 2052 | 5.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 1,366.14 | 0.01 | 0.00 | nan | 0.00 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,363.32 | 0.01 | 6.78 | Oct 01, 2050 | 2.50 |
6146 | DISCO CORP | Information Technology | Equity | 1,362.03 | 0.01 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 1,361.74 | 0.01 | 0.00 | nan | 0.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1,359.79 | 0.01 | 0.00 | nan | 0.00 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,358.34 | 0.01 | 6.70 | Oct 01, 2051 | 2.00 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,357.52 | 0.01 | 6.39 | Jan 01, 2051 | 3.50 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,356.89 | 0.01 | 6.56 | Aug 20, 2046 | 3.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1,355.66 | 0.01 | 0.00 | nan | 0.00 |
KBC | KBC GROEP | Financials | Equity | 1,355.58 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,353.37 | 0.01 | 3.09 | Apr 01, 2054 | 6.00 |
FNCB8493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,352.33 | 0.01 | 3.25 | May 01, 2054 | 6.00 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 1,352.21 | 0.01 | 0.00 | nan | 0.00 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,351.09 | 0.01 | 7.08 | May 01, 2051 | 2.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 1,349.98 | 0.01 | 4.43 | Apr 15, 2030 | 3.88 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1,346.23 | 0.01 | 0.00 | nan | 0.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1,345.51 | 0.01 | 0.00 | nan | 0.00 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 1,344.73 | 0.01 | 0.00 | nan | 0.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1,341.95 | 0.01 | 0.00 | nan | 0.00 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 1,338.72 | 0.01 | 0.00 | nan | 0.00 |
FNCB7437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,335.34 | 0.01 | 3.68 | Nov 01, 2053 | 5.50 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,334.91 | 0.01 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Information Technology | Equity | 1,331.72 | 0.01 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 1,330.66 | 0.01 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 1,328.75 | 0.01 | 0.00 | nan | 0.00 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,328.30 | 0.01 | 6.67 | Oct 20, 2051 | 2.50 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1,327.37 | 0.01 | 0.00 | nan | 0.00 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,326.02 | 0.01 | 6.84 | Apr 01, 2052 | 2.50 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 1,325.82 | 0.01 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 1,324.94 | 0.01 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1,323.01 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1,322.29 | 0.01 | 0.00 | nan | 0.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,321.87 | 0.01 | 6.97 | Oct 01, 2050 | 2.50 |
FNCB6104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,321.67 | 0.01 | 2.52 | Apr 01, 2053 | 6.50 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,320.42 | 0.01 | 6.56 | Aug 20, 2044 | 3.00 |
FRSD3890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,319.80 | 0.01 | 6.32 | Aug 01, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,319.69 | 0.01 | 2.80 | Jan 31, 2028 | 0.75 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1,317.57 | 0.01 | 0.00 | nan | 0.00 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,314.62 | 0.01 | 6.97 | Aug 01, 2050 | 2.50 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,313.13 | 0.01 | 0.00 | nan | 0.00 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,312.96 | 0.01 | 3.40 | Feb 01, 2054 | 6.50 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,312.55 | 0.01 | 4.11 | Feb 01, 2036 | 2.00 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,310.68 | 0.01 | 5.95 | Feb 01, 2046 | 3.50 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,310.06 | 0.01 | 3.09 | Aug 01, 2053 | 6.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,310.00 | 0.01 | 12.18 | Mar 25, 2048 | 5.05 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1,309.95 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 1,309.70 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,307.40 | 0.01 | 15.15 | Aug 15, 2047 | 2.75 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,307.16 | 0.01 | 3.98 | Jan 01, 2037 | 2.00 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,306.75 | 0.01 | 6.39 | Nov 01, 2051 | 2.50 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,306.33 | 0.01 | 7.09 | Jan 01, 2052 | 2.00 |
FRSD6135 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,306.12 | 0.01 | 2.51 | Jul 01, 2054 | 6.50 |
FRSD6140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,305.92 | 0.01 | 3.25 | Jul 01, 2054 | 6.00 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,304.05 | 0.01 | 6.77 | Apr 01, 2052 | 2.50 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,303.84 | 0.01 | 6.86 | Jan 20, 2051 | 2.00 |
FNBV4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,301.98 | 0.01 | 6.91 | Mar 01, 2052 | 2.50 |
WRB | WR BERKLEY CORP | Financials | Equity | 1,301.25 | 0.01 | 0.00 | nan | 0.00 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,300.53 | 0.01 | 7.08 | Oct 01, 2050 | 2.50 |
EQNR | EQUINOR | Energy | Equity | 1,296.94 | 0.01 | 0.00 | nan | 0.00 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,296.18 | 0.01 | 5.88 | Aug 01, 2052 | 4.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1,293.57 | 0.01 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1,290.73 | 0.01 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Utilities | Equity | 1,289.64 | 0.01 | 0.00 | nan | 0.00 |
ZS | ZSCALER INC | Information Technology | Equity | 1,289.64 | 0.01 | 0.00 | nan | 0.00 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,287.89 | 0.01 | 4.04 | Nov 01, 2037 | 3.00 |
PTC | PTC INC | Information Technology | Equity | 1,287.46 | 0.01 | 0.00 | nan | 0.00 |
FRSD6522 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,286.65 | 0.01 | 3.40 | Feb 01, 2053 | 6.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1,285.07 | 0.01 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INC | Industrials | Equity | 1,284.20 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1,282.38 | 0.01 | 0.00 | nan | 0.00 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,281.26 | 0.01 | 3.18 | Nov 01, 2053 | 6.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1,276.58 | 0.01 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,275.68 | 0.01 | 0.00 | nan | 0.00 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 1,275.46 | 0.01 | 6.07 | Sep 01, 2047 | 3.50 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 1,275.42 | 0.01 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1,274.77 | 0.01 | 0.00 | nan | 0.00 |
FNCA9545 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,274.63 | 0.01 | 7.08 | Dec 01, 2051 | 2.50 |
4452 | KAO CORP | Consumer Staples | Equity | 1,272.90 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,271.31 | 0.01 | 3.88 | May 01, 2036 | 2.00 |
CLX | CLOROX | Consumer Staples | Equity | 1,270.78 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,269.45 | 0.01 | 6.10 | Sep 20, 2047 | 3.50 |
FNMA4567 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,269.03 | 0.01 | 4.32 | Mar 01, 2037 | 2.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 1,268.22 | 0.01 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,268.20 | 0.01 | 3.95 | May 01, 2036 | 2.00 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,267.79 | 0.01 | 3.77 | Jun 01, 2053 | 5.50 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,266.13 | 0.01 | 6.69 | Dec 01, 2051 | 2.50 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1,265.94 | 0.01 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1,264.61 | 0.01 | 0.00 | nan | 0.00 |
FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,263.85 | 0.01 | 3.83 | Mar 01, 2036 | 2.00 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,263.64 | 0.01 | 6.10 | Jan 20, 2047 | 3.50 |
EME | EMCOR GROUP INC | Industrials | Equity | 1,263.52 | 0.01 | 0.00 | nan | 0.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 1,263.37 | 0.01 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1,262.07 | 0.01 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 1,261.27 | 0.01 | 0.00 | nan | 0.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1,260.62 | 0.01 | 0.00 | nan | 0.00 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,259.91 | 0.01 | 4.01 | Jan 01, 2053 | 5.50 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 1,258.68 | 0.01 | 0.00 | nan | 0.00 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,256.81 | 0.01 | 4.84 | May 20, 2053 | 4.50 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,254.73 | 0.01 | 6.72 | Nov 01, 2050 | 2.50 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1,254.04 | 0.01 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 1,253.57 | 0.01 | 0.00 | nan | 0.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 1,253.26 | 0.01 | 0.00 | nan | 0.00 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,252.87 | 0.01 | 2.28 | Dec 01, 2053 | 6.50 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1,252.27 | 0.01 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,251.42 | 0.01 | 7.12 | May 01, 2052 | 2.00 |
FRSD8300 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,249.97 | 0.01 | 3.78 | Feb 01, 2053 | 5.50 |
PODD | INSULET CORP | Health Care | Equity | 1,249.74 | 0.01 | 0.00 | nan | 0.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,249.00 | 0.01 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 1,249.00 | 0.01 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,248.93 | 0.01 | 5.29 | Sep 01, 2052 | 4.50 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,247.27 | 0.01 | 6.56 | Dec 20, 2046 | 3.00 |
068270 | CELLTRION INC | Health Care | Equity | 1,247.09 | 0.01 | 0.00 | nan | 0.00 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,247.07 | 0.01 | 7.09 | Nov 01, 2051 | 2.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1,246.81 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 1,242.70 | 0.01 | 0.00 | nan | 0.00 |
FRSD5326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,239.19 | 0.01 | 6.03 | Jan 01, 2052 | 3.50 |
FRSD7565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,238.16 | 0.01 | 3.82 | Sep 01, 2053 | 5.50 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,237.95 | 0.01 | 7.09 | Feb 01, 2052 | 2.00 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,237.95 | 0.01 | 6.19 | Dec 20, 2051 | 3.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 1,236.25 | 0.01 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 1,235.96 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1,234.14 | 0.01 | 0.00 | nan | 0.00 |
FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,233.39 | 0.01 | 2.80 | Mar 01, 2054 | 6.00 |
RBA | RB GLOBAL INC | Industrials | Equity | 1,231.60 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 1,230.87 | 0.01 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1,230.51 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,230.24 | 0.01 | 0.00 | nan | 0.00 |
FRSD8392 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,230.07 | 0.01 | 6.03 | Dec 01, 2053 | 4.00 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1,229.95 | 0.01 | 0.00 | nan | 0.00 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,227.59 | 0.01 | 5.88 | Nov 01, 2052 | 4.00 |
FNFM7668 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,227.59 | 0.01 | 7.09 | Jun 01, 2051 | 2.00 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,226.97 | 0.01 | 6.60 | Jul 01, 2051 | 2.00 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1,224.70 | 0.01 | 0.00 | nan | 0.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,223.50 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,221.99 | 0.01 | 7.12 | Oct 01, 2050 | 2.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1,221.74 | 0.01 | 0.00 | nan | 0.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1,219.63 | 0.01 | 0.00 | nan | 0.00 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,219.09 | 0.01 | 6.41 | Oct 20, 2049 | 3.00 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,218.68 | 0.01 | 2.25 | Oct 20, 2053 | 6.00 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,216.60 | 0.01 | 3.95 | Nov 01, 2036 | 2.00 |
FNFS6256 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,215.98 | 0.01 | 6.42 | Aug 01, 2052 | 3.50 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1,215.63 | 0.01 | 0.00 | nan | 0.00 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,214.95 | 0.01 | 5.29 | Oct 01, 2052 | 4.50 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1,214.18 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,213.70 | 0.01 | 6.60 | Feb 01, 2051 | 2.00 |
KNEBV | KONE | Industrials | Equity | 1,213.53 | 0.01 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 1,212.67 | 0.01 | 4.21 | Nov 21, 2029 | 3.20 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,212.25 | 0.01 | 6.60 | Nov 01, 2051 | 2.00 |
FNCB5581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,211.42 | 0.01 | 4.55 | Nov 01, 2052 | 5.00 |
FRQX0531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,210.39 | 0.01 | 5.79 | Dec 01, 2054 | 4.50 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1,208.74 | 0.01 | 0.00 | nan | 0.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 1,207.37 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,207.09 | 0.01 | 0.00 | nan | 0.00 |
TEF | TELEFONICA SA | Communication | Equity | 1,207.08 | 0.01 | 0.00 | nan | 0.00 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,206.86 | 0.01 | 5.95 | Aug 01, 2052 | 4.00 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,203.13 | 0.01 | 7.09 | Apr 01, 2051 | 2.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,202.24 | 0.01 | 0.00 | nan | 0.00 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,201.48 | 0.01 | 7.08 | Oct 01, 2050 | 2.50 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1,200.92 | 0.01 | 0.00 | nan | 0.00 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1,200.76 | 0.01 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 1,200.48 | 0.01 | 0.00 | nan | 0.00 |
SNA | SNAP ON INC | Industrials | Equity | 1,198.22 | 0.01 | 0.00 | nan | 0.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,197.11 | 0.01 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 1,196.95 | 0.01 | 0.00 | nan | 0.00 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,196.92 | 0.01 | 6.56 | Aug 20, 2045 | 3.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,195.88 | 0.01 | 6.19 | Nov 20, 2051 | 3.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1,194.59 | 0.01 | 0.00 | nan | 0.00 |
FRSD5948 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,194.43 | 0.01 | 3.24 | Aug 01, 2054 | 6.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1,193.51 | 0.01 | 0.00 | nan | 0.00 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1,193.51 | 0.01 | 0.00 | nan | 0.00 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,191.83 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 1,191.47 | 0.01 | 10.20 | Aug 15, 2035 | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,191.32 | 0.01 | 6.78 | Nov 01, 2051 | 2.00 |
NTRA | NATERA INC | Health Care | Equity | 1,190.60 | 0.01 | 0.00 | nan | 0.00 |
FNMA4018 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,190.49 | 0.01 | 7.12 | May 01, 2050 | 2.00 |
FNMA4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,189.46 | 0.01 | 7.12 | Jan 01, 2051 | 2.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,188.06 | 0.01 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1,187.70 | 0.01 | 0.00 | nan | 0.00 |
G2MA9486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,187.59 | 0.01 | 4.81 | Feb 20, 2054 | 4.50 |
8267 | AEON LTD | Consumer Staples | Equity | 1,187.43 | 0.01 | 0.00 | nan | 0.00 |
CCO | CAMECO CORP | Energy | Equity | 1,186.55 | 0.01 | 0.00 | nan | 0.00 |
FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,185.31 | 0.01 | 2.30 | Aug 01, 2054 | 6.50 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 1,183.66 | 0.01 | 6.37 | Feb 01, 2047 | 3.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 1,183.31 | 0.01 | 0.00 | nan | 0.00 |
G2MA9235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,183.24 | 0.01 | 6.67 | Oct 20, 2053 | 2.50 |
FNDC1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,182.83 | 0.01 | 3.25 | Sep 01, 2054 | 6.00 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,180.75 | 0.01 | 3.21 | Sep 01, 2053 | 6.00 |
FRSD1914 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,180.34 | 0.01 | 5.94 | Oct 01, 2052 | 4.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 1,180.10 | 0.01 | 0.00 | nan | 0.00 |
FRSD4728 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,179.72 | 0.01 | 2.28 | Nov 01, 2053 | 6.50 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,179.72 | 0.01 | 6.69 | Aug 20, 2052 | 2.50 |
FRSB8337 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,178.06 | 0.01 | 3.92 | Nov 01, 2039 | 4.00 |
FNFS9127 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,177.23 | 0.01 | 6.05 | Mar 01, 2048 | 3.00 |
FNFS5803 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,176.40 | 0.01 | 7.09 | Sep 01, 2051 | 2.00 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 1,175.12 | 0.01 | 0.00 | nan | 0.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,174.74 | 0.01 | 6.19 | Jul 01, 2046 | 3.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1,173.55 | 0.01 | 0.00 | nan | 0.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 1,172.92 | 0.01 | 0.00 | nan | 0.00 |
FNCB2247 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,172.05 | 0.01 | 4.03 | Nov 01, 2036 | 2.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,170.21 | 0.01 | 2.59 | Dec 20, 2028 | 3.42 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1,169.93 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 1,169.26 | 0.01 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 1,166.87 | 0.01 | 0.00 | nan | 0.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1,163.40 | 0.01 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1,159.77 | 0.01 | 0.00 | nan | 0.00 |
FRSD5812 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,159.20 | 0.01 | 3.16 | Jul 01, 2054 | 6.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 1,157.82 | 0.01 | 0.00 | nan | 0.00 |
FNCB8994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,157.13 | 0.01 | 4.01 | Aug 01, 2054 | 5.50 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1,156.65 | 0.01 | 0.00 | nan | 0.00 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,153.61 | 0.01 | 6.31 | Jan 01, 2048 | 3.50 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,151.33 | 0.01 | 6.69 | Dec 01, 2051 | 2.50 |
RBA | RB GLOBAL INC | Industrials | Equity | 1,150.79 | 0.01 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1,150.70 | 0.01 | 0.00 | nan | 0.00 |
POLI | BANK HAPOALIM BM | Financials | Equity | 1,149.76 | 0.01 | 0.00 | nan | 0.00 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,148.63 | 0.01 | 6.78 | Oct 01, 2050 | 2.50 |
FNCB7653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,148.43 | 0.01 | 2.29 | Dec 01, 2053 | 6.50 |
BXB | BRAMBLES LTD | Industrials | Equity | 1,148.15 | 0.01 | 0.00 | nan | 0.00 |
FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,147.39 | 0.01 | 3.92 | Nov 01, 2039 | 4.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1,146.97 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1,146.50 | 0.01 | 0.00 | nan | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 1,145.14 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1,144.17 | 0.01 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 1,143.73 | 0.01 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,142.63 | 0.01 | 6.69 | Feb 01, 2052 | 2.50 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,142.21 | 0.01 | 5.52 | Jun 20, 2047 | 4.00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1,139.06 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1,139.06 | 0.01 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,136.41 | 0.01 | 6.67 | Jul 01, 2051 | 2.50 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 1,136.08 | 0.01 | 0.00 | nan | 0.00 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,133.51 | 0.01 | 3.75 | Mar 01, 2053 | 5.50 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1,133.29 | 0.01 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,132.89 | 0.01 | 3.21 | Aug 01, 2053 | 6.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 1,131.46 | 0.01 | 0.00 | nan | 0.00 |
FNFS7430 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,130.61 | 0.01 | 5.90 | Sep 01, 2052 | 3.50 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,128.95 | 0.01 | 4.74 | Nov 01, 2054 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,128.47 | 0.01 | 8.36 | Oct 01, 2037 | 6.75 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1,128.21 | 0.01 | 0.00 | nan | 0.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,124.60 | 0.01 | 6.70 | Dec 01, 2051 | 2.50 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1,123.12 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,122.94 | 0.01 | 3.53 | Apr 16, 2025 | 4.00 |
FRQD3262 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,122.11 | 0.01 | 6.84 | Dec 01, 2051 | 2.50 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 1,119.19 | 0.01 | 0.00 | nan | 0.00 |
FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,117.76 | 0.01 | 3.61 | Oct 01, 2035 | 2.00 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,117.76 | 0.01 | 6.49 | Aug 01, 2051 | 2.50 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,117.14 | 0.01 | 4.17 | Jun 01, 2036 | 2.00 |
FNMA5496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,116.93 | 0.01 | 4.74 | Oct 01, 2054 | 5.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 1,116.60 | 0.01 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1,115.16 | 0.01 | 0.00 | nan | 0.00 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,113.82 | 0.01 | 6.39 | Jun 01, 2051 | 2.50 |
FRSD7561 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,113.61 | 0.01 | 5.65 | Feb 01, 2053 | 4.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,113.61 | 0.01 | 6.70 | Oct 01, 2051 | 2.00 |
TRU | TRANSUNION | Industrials | Equity | 1,112.25 | 0.01 | 0.00 | nan | 0.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,111.96 | 0.01 | 3.79 | Jul 01, 2038 | 3.50 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 1,111.43 | 0.01 | 0.00 | nan | 0.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,111.35 | 0.01 | 0.00 | nan | 0.00 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,111.13 | 0.01 | 6.69 | Dec 01, 2051 | 2.50 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,110.51 | 0.01 | 4.55 | Nov 01, 2052 | 5.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1,108.26 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 1,107.81 | 0.01 | 1.33 | Jul 22, 2027 | 1.73 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 1,104.66 | 0.01 | 0.00 | nan | 0.00 |
FNMA4698 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,104.08 | 0.01 | 6.71 | Aug 01, 2052 | 3.00 |
FRRJ0072 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,102.01 | 0.01 | 3.75 | Oct 01, 2053 | 5.50 |
PRY | PRYSMIAN | Industrials | Equity | 1,100.80 | 0.01 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,100.56 | 0.01 | 4.06 | Sep 20, 2052 | 5.00 |
KER | KERING SA | Consumer Discretionary | Equity | 1,098.30 | 0.01 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 1,097.74 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,097.37 | 0.01 | 0.00 | nan | 0.00 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,097.04 | 0.01 | 7.08 | Nov 01, 2050 | 2.50 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,096.21 | 0.01 | 5.52 | Apr 20, 2047 | 4.00 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,095.38 | 0.01 | 6.86 | Nov 20, 2050 | 2.00 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1,094.47 | 0.01 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 1,093.10 | 0.01 | 3.71 | Jul 20, 2053 | 5.50 |
FMG | FORTESCUE LTD | Materials | Equity | 1,092.15 | 0.01 | 0.00 | nan | 0.00 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,091.65 | 0.01 | 5.52 | Feb 20, 2048 | 4.00 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1,091.21 | 0.01 | 0.00 | nan | 0.00 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,090.82 | 0.01 | 3.88 | Apr 01, 2037 | 2.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,089.69 | 0.01 | 2.70 | Mar 25, 2028 | 4.30 |
FNFM7071 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,088.13 | 0.01 | 7.24 | Apr 01, 2051 | 3.00 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,085.43 | 0.01 | 1.93 | Dec 01, 2053 | 6.50 |
G2MA9668 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,085.02 | 0.01 | 3.10 | May 20, 2054 | 5.50 |
SBK | STANDARD BANK GROUP | Financials | Equity | 1,084.23 | 0.01 | 0.00 | nan | 0.00 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1,083.79 | 0.01 | 0.00 | nan | 0.00 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,083.15 | 0.01 | 4.55 | May 01, 2053 | 5.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1,082.86 | 0.01 | 0.00 | nan | 0.00 |
FRQN7057 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,081.49 | 0.01 | 4.11 | Jul 01, 2036 | 2.00 |
HNR1 | HANNOVER RUECK | Financials | Equity | 1,080.71 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 1,079.96 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 1,079.23 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 1,078.87 | 0.01 | 0.00 | nan | 0.00 |
FFIV | F5 INC | Information Technology | Equity | 1,078.15 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 1,077.45 | 0.01 | 13.76 | May 19, 2053 | 5.30 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,076.52 | 0.01 | 2.84 | Jul 01, 2053 | 6.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1,075.97 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1,074.52 | 0.01 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1,074.16 | 0.01 | 0.00 | nan | 0.00 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,073.00 | 0.01 | 5.73 | Jan 20, 2050 | 4.00 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,072.79 | 0.01 | 3.00 | Aug 01, 2053 | 6.00 |
G2MA7881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,072.58 | 0.01 | 6.67 | Feb 20, 2052 | 2.50 |
BALL | BALL CORP | Materials | Equity | 1,070.89 | 0.01 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1,070.89 | 0.01 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1,070.89 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1,069.57 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 1,069.42 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 1,069.36 | 0.01 | 0.00 | nan | 0.00 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,068.85 | 0.01 | 5.31 | Jun 01, 2052 | 4.50 |
FNCB8504 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,066.78 | 0.01 | 2.13 | May 01, 2054 | 6.50 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1,064.15 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1,064.00 | 0.01 | 0.00 | nan | 0.00 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,063.47 | 0.01 | 5.65 | Jun 01, 2052 | 4.00 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,060.15 | 0.01 | 6.91 | May 01, 2052 | 2.50 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,058.91 | 0.01 | 3.80 | Jan 01, 2036 | 2.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1,058.56 | 0.01 | 0.00 | nan | 0.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1,058.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,057.46 | 0.01 | 6.90 | Apr 20, 2051 | 2.00 |
FNCB7650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,057.04 | 0.01 | 2.64 | Dec 01, 2053 | 6.50 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,056.91 | 0.01 | 0.00 | nan | 0.00 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,055.38 | 0.01 | 2.90 | Apr 01, 2054 | 6.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,053.73 | 0.01 | 6.32 | Nov 01, 2051 | 3.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1,053.48 | 0.01 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Information Technology | Equity | 1,051.66 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 1,050.94 | 0.01 | 0.00 | nan | 0.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,050.41 | 0.01 | 2.39 | Sep 01, 2053 | 6.50 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,050.20 | 0.01 | 4.11 | May 01, 2036 | 2.00 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 1,048.23 | 0.01 | 0.00 | nan | 0.00 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 1,048.06 | 0.01 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,047.10 | 0.01 | 5.25 | Dec 01, 2052 | 4.50 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,044.61 | 0.01 | 6.80 | Oct 01, 2050 | 2.00 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 1,043.77 | 0.01 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 1,043.58 | 0.01 | 0.00 | nan | 0.00 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,042.45 | 0.01 | 0.00 | nan | 0.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,041.71 | 0.01 | 6.33 | Apr 01, 2052 | 3.50 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,041.50 | 0.01 | 4.32 | Jun 01, 2037 | 2.00 |
KEY | KEYERA CORP | Energy | Equity | 1,040.44 | 0.01 | 0.00 | nan | 0.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1,040.42 | 0.01 | 0.00 | nan | 0.00 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 1,039.96 | 0.01 | 0.00 | nan | 0.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,038.81 | 0.01 | 7.09 | Jul 01, 2051 | 2.00 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 1,038.60 | 0.01 | 6.02 | May 01, 2051 | 4.00 |
NTPC | NTPC LTD | Utilities | Equity | 1,038.16 | 0.01 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,037.77 | 0.01 | 4.55 | Feb 01, 2053 | 5.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1,037.53 | 0.01 | 0.00 | nan | 0.00 |
9101 | NIPPON YUSEN | Industrials | Equity | 1,036.73 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 1,036.19 | 0.01 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 1,035.33 | 0.01 | 0.00 | nan | 0.00 |
SCMN | SWISSCOM AG | Communication | Equity | 1,035.12 | 0.01 | 0.00 | nan | 0.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1,033.53 | 0.01 | 0.00 | nan | 0.00 |
FRSD2512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,032.38 | 0.01 | 3.85 | Feb 01, 2053 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,031.35 | 0.01 | 6.27 | Apr 25, 2034 | 5.29 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1,029.54 | 0.01 | 0.00 | nan | 0.00 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,029.48 | 0.01 | 3.68 | May 01, 2053 | 5.50 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1,026.47 | 0.01 | 0.00 | nan | 0.00 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1,026.32 | 0.01 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1,025.54 | 0.01 | 0.00 | nan | 0.00 |
FNDC1327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,024.30 | 0.01 | 3.48 | Sep 01, 2054 | 6.00 |
FNFS7751 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,024.30 | 0.01 | 5.95 | Mar 01, 2053 | 4.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1,023.73 | 0.01 | 0.00 | nan | 0.00 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,022.85 | 0.01 | 6.41 | Sep 20, 2049 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,022.61 | 0.01 | 5.92 | Jul 22, 2033 | 5.01 |
MT | ARCELORMITTAL SA | Materials | Equity | 1,021.93 | 0.01 | 0.00 | nan | 0.00 |
UPM | UPM-KYMMENE | Materials | Equity | 1,021.49 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1,020.83 | 0.01 | 0.00 | nan | 0.00 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,020.78 | 0.01 | 6.55 | Oct 01, 2050 | 3.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 1,020.64 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 1,020.29 | 0.01 | 6.75 | Jan 23, 2035 | 5.47 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,020.16 | 0.01 | 7.06 | Mar 01, 2051 | 2.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 1,018.70 | 0.01 | 0.00 | nan | 0.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,015.39 | 0.01 | 7.09 | Nov 01, 2051 | 2.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 1,014.67 | 0.01 | 0.00 | nan | 0.00 |
FNCB0935 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,014.15 | 0.01 | 4.33 | Jun 01, 2036 | 2.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1,013.42 | 0.01 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 1,013.22 | 0.01 | 0.00 | nan | 0.00 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1,012.25 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 1,011.76 | 0.01 | 0.00 | nan | 0.00 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 1,011.54 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1,011.03 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1,010.79 | 0.01 | 0.00 | nan | 0.00 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,010.21 | 0.01 | 7.12 | Nov 01, 2050 | 2.00 |
FRRA6433 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,009.59 | 0.01 | 7.68 | Dec 01, 2051 | 2.50 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1,009.58 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1,009.58 | 0.01 | 0.00 | nan | 0.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,008.97 | 0.01 | 6.02 | Jan 01, 2050 | 4.00 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,007.93 | 0.01 | 6.41 | Jan 20, 2050 | 3.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,006.48 | 0.01 | 5.72 | Oct 01, 2049 | 4.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 1,006.24 | 0.01 | 0.00 | nan | 0.00 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,005.24 | 0.01 | 5.16 | Nov 01, 2049 | 4.50 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 1,005.03 | 0.01 | 4.11 | Jan 01, 2037 | 2.00 |
FNFS6327 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,003.79 | 0.01 | 5.39 | Feb 01, 2047 | 3.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1,003.05 | 0.01 | 0.00 | nan | 0.00 |
ROL | ROLLINS INC | Industrials | Equity | 1,001.24 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 1,000.91 | 0.01 | 15.26 | Sep 15, 2055 | 3.55 |
DT | DYNATRACE INC | Information Technology | Equity | 1,000.88 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 999.87 | 0.01 | 6.55 | May 19, 2033 | 4.75 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 999.64 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 999.06 | 0.01 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 998.87 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 998.84 | 0.01 | 12.35 | May 01, 2050 | 5.80 |
FNFS5252 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 997.98 | 0.01 | 5.37 | Apr 01, 2050 | 4.50 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 997.78 | 0.01 | 5.77 | Jun 01, 2050 | 3.50 |
AVY | AVERY DENNISON CORP | Materials | Equity | 997.25 | 0.01 | 0.00 | nan | 0.00 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 997.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 996.95 | 0.01 | 6.69 | Sep 20, 2052 | 2.50 |
SGSN | SGS SA | Industrials | Equity | 994.81 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 993.78 | 0.01 | 0.00 | nan | 0.00 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 993.19 | 0.01 | 0.00 | nan | 0.00 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 992.39 | 0.01 | 6.62 | Dec 01, 2050 | 2.00 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 991.81 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 991.44 | 0.01 | 0.00 | nan | 0.00 |
FRSD7275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 990.32 | 0.01 | 2.81 | Jan 01, 2055 | 6.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 989.63 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 988.85 | 0.01 | 0.00 | nan | 0.00 |
FRRA7326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 987.83 | 0.01 | 6.42 | May 01, 2052 | 3.50 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 987.83 | 0.01 | 7.18 | Jan 01, 2051 | 1.50 |
MONC | MONCLER | Consumer Discretionary | Equity | 987.62 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 986.18 | 0.01 | 14.91 | Sep 15, 2053 | 3.50 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 985.97 | 0.01 | 6.56 | Sep 20, 2046 | 3.00 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 985.14 | 0.01 | 6.49 | Jul 01, 2051 | 2.50 |
FNFS6314 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 985.14 | 0.01 | 2.39 | Nov 01, 2053 | 6.50 |
REP | REPSOL SA | Energy | Equity | 985.13 | 0.01 | 0.00 | nan | 0.00 |
AMCR | AMCOR PLC | Materials | Equity | 984.91 | 0.01 | 0.00 | nan | 0.00 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 984.51 | 0.01 | 4.12 | Mar 01, 2036 | 2.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 983.30 | 0.01 | 0.00 | nan | 0.00 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 982.20 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 982.20 | 0.01 | 8.25 | Feb 01, 2036 | 4.70 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 982.03 | 0.01 | 3.94 | May 01, 2053 | 5.50 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 981.20 | 0.01 | 6.41 | Jul 20, 2049 | 3.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 980.00 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 979.71 | 0.01 | 0.00 | nan | 0.00 |
FNFS6657 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 979.13 | 0.01 | 6.38 | Apr 01, 2052 | 2.50 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 978.30 | 0.01 | 4.22 | Feb 01, 2037 | 1.50 |
K | KINROSS GOLD CORP | Materials | Equity | 977.21 | 0.01 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 975.66 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 974.57 | 0.01 | 7.11 | Apr 14, 2025 | 1.50 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 973.97 | 0.01 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 972.58 | 0.01 | 0.00 | nan | 0.00 |
FNMA5270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 972.50 | 0.01 | 4.48 | Feb 01, 2054 | 5.00 |
FNCA6242 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 971.25 | 0.01 | 3.83 | Jul 01, 2035 | 2.00 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 970.32 | 0.01 | 0.00 | nan | 0.00 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 969.87 | 0.01 | 0.00 | nan | 0.00 |
G2MA9302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 969.59 | 0.01 | 5.50 | Nov 20, 2053 | 4.00 |
HOLX | HOLOGIC INC | Health Care | Equity | 968.59 | 0.01 | 0.00 | nan | 0.00 |
FNFS8195 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 967.32 | 0.01 | 7.09 | Apr 01, 2052 | 2.00 |
FRSD6134 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 966.49 | 0.01 | 2.63 | May 01, 2054 | 6.50 |
RVTY | REVVITY INC | Health Care | Equity | 966.05 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 964.17 | 0.01 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 964.02 | 0.01 | 0.00 | nan | 0.00 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 963.38 | 0.01 | 5.67 | Oct 01, 2044 | 3.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 962.96 | 0.01 | 6.38 | Jul 01, 2051 | 2.50 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 962.40 | 0.01 | 11.99 | Mar 15, 2052 | 5.14 |
A5G | AIB GROUP PLC | Financials | Equity | 960.80 | 0.01 | 0.00 | nan | 0.00 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 960.48 | 0.01 | 4.41 | Jul 01, 2037 | 1.50 |
XRO | XERO LTD | Information Technology | Equity | 959.33 | 0.01 | 0.00 | nan | 0.00 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 958.40 | 0.01 | 4.57 | Sep 01, 2052 | 5.00 |
6594 | NIDEC CORP | Industrials | Equity | 957.72 | 0.01 | 0.00 | nan | 0.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 956.98 | 0.01 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 956.13 | 0.01 | 7.12 | Oct 01, 2050 | 2.00 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 955.46 | 0.01 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Health Care | Equity | 954.80 | 0.01 | 0.00 | nan | 0.00 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 954.47 | 0.01 | 6.22 | Nov 01, 2050 | 3.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 954.20 | 0.01 | 0.00 | nan | 0.00 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 953.43 | 0.01 | 3.24 | May 01, 2035 | 3.00 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 953.22 | 0.01 | 6.77 | Mar 01, 2052 | 2.50 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 951.12 | 0.01 | 0.00 | nan | 0.00 |
G2MA7882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 950.94 | 0.01 | 6.19 | Feb 20, 2052 | 3.00 |
TXT | TEXTRON INC | Industrials | Equity | 950.45 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 949.49 | 0.01 | 6.45 | Jul 25, 2034 | 5.56 |
MRU | METRO INC | Consumer Staples | Equity | 949.07 | 0.01 | 0.00 | nan | 0.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 948.98 | 0.01 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 948.64 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 948.28 | 0.01 | 0.00 | nan | 0.00 |
FNFS9129 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 946.80 | 0.01 | 7.09 | May 01, 2051 | 2.00 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 946.59 | 0.01 | 6.19 | Jul 01, 2046 | 3.00 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 946.39 | 0.01 | 6.79 | Apr 01, 2045 | 3.00 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 946.18 | 0.01 | 4.51 | Apr 01, 2053 | 5.00 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 944.52 | 0.01 | 6.46 | Jan 01, 2052 | 2.50 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 943.77 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 943.08 | 0.01 | 6.37 | Jun 01, 2034 | 5.35 |
ITCI | INTRA CELLULAR THERAPIES INC | Health Care | Equity | 941.02 | 0.01 | 0.00 | nan | 0.00 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 940.75 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 939.98 | 0.01 | 0.00 | nan | 0.00 |
FRSD8471 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 939.75 | 0.01 | 1.85 | Oct 01, 2054 | 6.50 |
9735 | SECOM LTD | Industrials | Equity | 939.39 | 0.01 | 0.00 | nan | 0.00 |
6988 | NITTO DENKO CORP | Materials | Equity | 938.22 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 937.22 | 0.01 | 3.00 | Jul 25, 2029 | 5.57 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 936.67 | 0.01 | 0.00 | nan | 0.00 |
OTP | OTP BANK | Financials | Equity | 936.65 | 0.01 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 936.23 | 0.01 | 4.11 | Nov 01, 2036 | 2.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 935.78 | 0.01 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 935.22 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 935.22 | 0.01 | 0.00 | nan | 0.00 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 934.99 | 0.01 | 0.00 | nan | 0.00 |
FNFS7308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 934.16 | 0.01 | 5.65 | Aug 01, 2052 | 4.00 |
G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 931.88 | 0.01 | 5.97 | Feb 20, 2053 | 3.50 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 931.22 | 0.01 | 0.00 | nan | 0.00 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 930.02 | 0.01 | 6.72 | Jan 01, 2051 | 2.50 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 929.77 | 0.01 | 0.00 | nan | 0.00 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 928.98 | 0.01 | 4.81 | Jul 20, 2052 | 4.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 928.81 | 0.01 | 13.74 | Nov 21, 2049 | 4.25 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 928.56 | 0.01 | 4.57 | Dec 01, 2052 | 5.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 928.51 | 0.01 | 2.87 | May 19, 2028 | 4.45 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 928.37 | 0.01 | 0.00 | nan | 0.00 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 927.53 | 0.01 | 7.68 | Dec 01, 2051 | 2.50 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 926.91 | 0.01 | 5.73 | Jun 01, 2047 | 4.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 926.08 | 0.01 | 6.32 | Jul 01, 2051 | 3.00 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 925.04 | 0.01 | 5.52 | Mar 20, 2048 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 924.47 | 0.01 | 12.09 | Apr 04, 2051 | 5.01 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 924.34 | 0.01 | 3.39 | Jan 23, 2029 | 4.75 |
ENAV | ENAV SPA | Industrials | Equity | 924.32 | 0.01 | 0.00 | nan | 0.00 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 923.18 | 0.01 | 7.68 | May 01, 2051 | 2.50 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 922.76 | 0.01 | 4.50 | Mar 01, 2046 | 4.50 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 922.68 | 0.01 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 921.93 | 0.01 | 5.88 | Aug 01, 2052 | 4.00 |
6160 | BEIGENE LTD | Health Care | Equity | 921.54 | 0.01 | 0.00 | nan | 0.00 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 920.10 | 0.01 | 0.00 | nan | 0.00 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 920.07 | 0.01 | 6.60 | Dec 01, 2051 | 2.00 |
BAMI | BANCO BPM | Financials | Equity | 918.28 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 916.09 | 0.01 | 5.94 | Jul 25, 2033 | 4.90 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 915.92 | 0.01 | 6.60 | Nov 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 915.79 | 0.01 | 5.96 | Jul 25, 2033 | 4.91 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 915.72 | 0.01 | 5.23 | Jul 01, 2052 | 4.50 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 915.51 | 0.01 | 6.10 | Mar 20, 2049 | 3.50 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 914.68 | 0.01 | 6.88 | Sep 01, 2051 | 2.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 913.97 | 0.01 | 5.76 | Mar 15, 2032 | 4.28 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 913.67 | 0.01 | 0.00 | nan | 0.00 |
FRSD5060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 913.02 | 0.01 | 3.88 | Mar 01, 2054 | 5.50 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 913.02 | 0.01 | 6.94 | Jun 01, 2051 | 2.00 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 912.82 | 0.01 | 5.72 | Jun 01, 2052 | 4.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 911.94 | 0.01 | 0.00 | nan | 0.00 |
FRSD6025 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 910.74 | 0.01 | 3.12 | Aug 01, 2054 | 6.00 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 910.54 | 0.01 | 3.08 | Aug 01, 2038 | 4.50 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 908.73 | 0.01 | 0.00 | nan | 0.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 908.37 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 907.60 | 0.01 | 4.32 | May 01, 2030 | 5.15 |
FNDB7677 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 906.81 | 0.01 | 3.48 | Jul 01, 2054 | 6.00 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 906.81 | 0.01 | 5.50 | Aug 20, 2052 | 4.00 |
005490 | POSCO | Materials | Equity | 906.73 | 0.01 | 0.00 | nan | 0.00 |
ACM | AECOM | Industrials | Equity | 906.56 | 0.01 | 0.00 | nan | 0.00 |
FNDB4009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 903.90 | 0.01 | 3.48 | May 01, 2054 | 6.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 903.29 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 903.04 | 0.01 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 901.83 | 0.01 | 6.37 | Oct 01, 2050 | 2.50 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 900.38 | 0.01 | 7.12 | Sep 01, 2050 | 2.00 |
FNDC6994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 899.97 | 0.01 | 4.95 | Dec 01, 2054 | 5.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 898.79 | 0.01 | 0.00 | nan | 0.00 |
FNDC2322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 898.72 | 0.01 | 4.88 | Nov 01, 2054 | 5.00 |
CPI | CAPITEC LTD | Financials | Equity | 897.82 | 0.01 | 0.00 | nan | 0.00 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 895.82 | 0.01 | 3.79 | Jul 01, 2037 | 3.50 |
NN | NN GROUP NV | Financials | Equity | 895.27 | 0.01 | 0.00 | nan | 0.00 |
FRSD8276 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 894.99 | 0.01 | 4.55 | Dec 01, 2052 | 5.00 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 894.99 | 0.01 | 4.95 | Jul 20, 2048 | 4.50 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 894.95 | 0.01 | 0.00 | nan | 0.00 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 894.58 | 0.01 | 6.40 | Feb 01, 2050 | 3.00 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 894.58 | 0.01 | 5.31 | Apr 01, 2053 | 4.50 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 894.22 | 0.01 | 0.00 | nan | 0.00 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 894.17 | 0.01 | 6.69 | Jul 01, 2051 | 2.50 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 892.48 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 892.33 | 0.01 | 0.00 | nan | 0.00 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 892.32 | 0.01 | 0.00 | nan | 0.00 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 892.09 | 0.01 | 6.02 | Nov 01, 2048 | 4.00 |
FNDB7353 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 890.85 | 0.01 | 2.81 | Jul 01, 2054 | 6.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 889.11 | 0.01 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 888.36 | 0.01 | 7.20 | Jul 01, 2051 | 1.50 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 887.12 | 0.01 | 6.46 | Sep 01, 2050 | 2.50 |
FNFS6908 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 886.50 | 0.01 | 6.33 | Apr 01, 2052 | 3.50 |
SAAB B | SAAB CLASS B | Industrials | Equity | 886.47 | 0.01 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 885.67 | 0.01 | 4.95 | Jan 20, 2049 | 4.50 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 885.66 | 0.01 | 0.00 | nan | 0.00 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 884.84 | 0.01 | 4.48 | Aug 01, 2053 | 5.00 |
ITC | ITC LTD | Consumer Staples | Equity | 883.75 | 0.01 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 883.39 | 0.01 | 4.51 | Apr 01, 2053 | 5.00 |
EPI A | EPIROC CLASS A | Industrials | Equity | 881.05 | 0.01 | 0.00 | nan | 0.00 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 880.90 | 0.01 | 6.56 | Jan 20, 2047 | 3.00 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 879.76 | 0.01 | 0.00 | nan | 0.00 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 878.42 | 0.01 | 5.38 | Dec 01, 2048 | 4.50 |
LINE | LINEAGE INC | Real Estate | Equity | 878.13 | 0.01 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 877.59 | 0.01 | 4.11 | Dec 01, 2036 | 2.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 876.94 | 0.01 | 0.00 | nan | 0.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 876.81 | 0.01 | 0.00 | nan | 0.00 |
FRSD5742 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 876.55 | 0.01 | 5.72 | Apr 01, 2053 | 4.00 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 876.45 | 0.01 | 0.00 | nan | 0.00 |
FRSD8073 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 873.03 | 0.01 | 7.12 | May 01, 2050 | 2.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 872.25 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 872.10 | 0.01 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 871.58 | 0.01 | 6.46 | Sep 01, 2050 | 2.50 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 871.22 | 0.01 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 871.18 | 0.01 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 870.96 | 0.01 | 5.29 | Nov 01, 2052 | 4.50 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 870.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 869.51 | 0.01 | 4.57 | Nov 01, 2052 | 5.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 868.83 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 868.18 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 866.90 | 0.01 | 9.10 | Mar 25, 2038 | 4.78 |
OC | OWENS CORNING | Industrials | Equity | 865.20 | 0.01 | 0.00 | nan | 0.00 |
COLO B | COLOPLAST B | Health Care | Equity | 864.33 | 0.01 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 863.29 | 0.01 | 6.69 | Aug 01, 2051 | 2.50 |
WEGE3 | WEG SA | Industrials | Equity | 863.03 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 861.84 | 0.01 | 6.80 | Jan 01, 2051 | 2.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 861.42 | 0.01 | 4.11 | Feb 01, 2037 | 2.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 861.16 | 0.01 | 1.91 | Apr 15, 2027 | 3.75 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 861.12 | 0.01 | 6.39 | Mar 02, 2033 | 5.25 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 860.72 | 0.01 | 0.00 | nan | 0.00 |
FNFS4892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 859.77 | 0.01 | 7.12 | Sep 01, 2051 | 2.00 |
SY1 | SYMRISE AG | Materials | Equity | 859.06 | 0.01 | 0.00 | nan | 0.00 |
FNMA5557 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 858.94 | 0.01 | 3.31 | Dec 01, 2039 | 4.50 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 858.31 | 0.01 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 858.17 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 858.16 | 0.01 | 5.36 | Apr 22, 2032 | 2.69 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 858.11 | 0.01 | 3.17 | Sep 21, 2028 | 4.33 |
FRSD4257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 856.04 | 0.01 | 5.31 | Nov 01, 2052 | 4.50 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 855.77 | 0.01 | 0.00 | nan | 0.00 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 855.77 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 855.71 | 0.01 | 3.16 | Oct 15, 2028 | 4.38 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 855.00 | 0.01 | 4.41 | Apr 01, 2037 | 1.50 |
FNFS8556 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 854.38 | 0.01 | 6.84 | Apr 01, 2052 | 2.50 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 853.55 | 0.01 | 5.89 | Feb 01, 2048 | 4.00 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 853.14 | 0.01 | 7.09 | Jan 01, 2052 | 2.00 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 852.51 | 0.01 | 6.84 | Aug 01, 2051 | 2.50 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 851.78 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 850.69 | 0.01 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 850.55 | 0.01 | 0.00 | nan | 0.00 |
FNCB7240 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 850.44 | 0.01 | 2.84 | Oct 01, 2053 | 6.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 849.98 | 0.01 | 1.86 | Mar 15, 2027 | 3.75 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 849.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 848.37 | 0.01 | 6.45 | Sep 20, 2052 | 3.00 |
XPO | XPO INC | Industrials | Equity | 848.15 | 0.01 | 0.00 | nan | 0.00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 847.70 | 0.01 | 0.00 | nan | 0.00 |
FRSD6416 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 847.13 | 0.01 | 6.53 | May 01, 2052 | 2.00 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 847.06 | 0.01 | 0.00 | nan | 0.00 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 844.89 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 843.66 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 843.04 | 0.01 | 1.89 | Mar 24, 2028 | 3.53 |
GMAB | GENMAB | Health Care | Equity | 841.61 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 841.47 | 0.01 | 0.00 | nan | 0.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 840.88 | 0.01 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 840.75 | 0.01 | 4.24 | Jun 15, 2030 | 8.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 840.75 | 0.01 | 12.52 | Mar 20, 2051 | 4.08 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 840.55 | 0.01 | 6.22 | Apr 24, 2034 | 5.39 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 840.29 | 0.01 | 6.05 | May 01, 2049 | 3.50 |
FRSD4716 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 840.08 | 0.01 | 7.12 | Jul 01, 2051 | 2.00 |
T | AT&T INC | Communications | Fixed Income | 840.01 | 0.01 | 15.72 | Sep 15, 2059 | 3.65 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 839.67 | 0.01 | 4.57 | Feb 01, 2053 | 5.00 |
FNFS4920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 839.67 | 0.01 | 7.09 | May 01, 2052 | 2.00 |
FNCB7509 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 839.46 | 0.01 | 3.16 | Nov 01, 2053 | 6.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 838.83 | 0.01 | 0.00 | nan | 0.00 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 838.24 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 838.23 | 0.01 | 4.15 | Dec 03, 2029 | 4.02 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 837.63 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 837.51 | 0.01 | 0.00 | nan | 0.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 837.51 | 0.01 | 0.00 | nan | 0.00 |
FRSD8160 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 836.56 | 0.01 | 7.09 | Aug 01, 2051 | 2.00 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 836.18 | 0.01 | 0.00 | nan | 0.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 836.14 | 0.01 | 6.69 | Dec 20, 2052 | 2.50 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 835.16 | 0.01 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 835.09 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 833.99 | 0.01 | 1.55 | Oct 21, 2027 | 1.95 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 833.03 | 0.01 | 6.93 | Apr 14, 2025 | 2.50 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 832.41 | 0.01 | 5.50 | Dec 01, 2042 | 3.00 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 832.41 | 0.01 | 4.06 | Dec 20, 2052 | 5.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 832.08 | 0.01 | 3.18 | Oct 15, 2028 | 4.15 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 831.79 | 0.01 | 0.00 | nan | 0.00 |
BT.A | BT GROUP PLC | Communication | Equity | 831.06 | 0.01 | 0.00 | nan | 0.00 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 830.62 | 0.01 | 0.00 | nan | 0.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 830.18 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 829.30 | 0.01 | 0.00 | nan | 0.00 |
FNCB1309 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 828.48 | 0.01 | 7.09 | Aug 01, 2051 | 2.00 |
FNBQ6772 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 828.06 | 0.01 | 7.09 | Nov 01, 2051 | 2.00 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 828.06 | 0.01 | 6.10 | Nov 20, 2047 | 3.50 |
G2MA6930 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 828.06 | 0.01 | 6.86 | Oct 20, 2050 | 2.00 |
T | AT&T INC | Communications | Fixed Income | 827.94 | 0.01 | 15.49 | Dec 01, 2057 | 3.80 |
FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 827.03 | 0.01 | 4.11 | Mar 01, 2036 | 2.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 826.82 | 0.01 | 4.33 | Dec 01, 2036 | 2.00 |
NDSN | NORDSON CORP | Industrials | Equity | 826.39 | 0.01 | 0.00 | nan | 0.00 |
FNFS6910 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 826.20 | 0.01 | 5.86 | Sep 01, 2051 | 4.00 |
AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 826.13 | 0.01 | 0.00 | nan | 0.00 |
FRSD5144 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 825.99 | 0.01 | 3.16 | Apr 01, 2054 | 6.00 |
SOBO | SOUTH BOW CORP | Energy | Equity | 825.81 | 0.01 | 0.00 | nan | 0.00 |
FNFS1283 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 825.78 | 0.01 | 3.70 | Mar 01, 2037 | 3.00 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 825.78 | 0.01 | 6.10 | May 20, 2048 | 3.50 |
FNCB3666 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 825.57 | 0.01 | 6.84 | Feb 01, 2052 | 2.50 |
AMXB | AMERICA MOVIL B | Communication | Equity | 824.84 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 823.85 | 0.01 | 0.00 | nan | 0.00 |
FRSD1839 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 823.50 | 0.01 | 6.33 | Aug 01, 2052 | 3.00 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 823.50 | 0.01 | 5.90 | Feb 01, 2049 | 4.00 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 821.24 | 0.01 | 0.00 | nan | 0.00 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 819.15 | 0.01 | 6.79 | Feb 01, 2047 | 3.00 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 818.53 | 0.01 | 6.70 | May 01, 2051 | 2.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 817.85 | 0.01 | 3.45 | Jan 23, 2030 | 4.43 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 817.49 | 0.01 | 2.25 | Sep 20, 2053 | 6.00 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 817.29 | 0.01 | 6.41 | Oct 01, 2046 | 3.00 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 816.98 | 0.01 | 0.00 | nan | 0.00 |
FRSD6942 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 816.87 | 0.01 | 6.84 | Apr 01, 2052 | 2.50 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 815.42 | 0.01 | 4.11 | May 01, 2036 | 2.00 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 815.05 | 0.01 | 0.00 | nan | 0.00 |
FRQA1957 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 813.97 | 0.01 | 7.02 | Aug 01, 2049 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 812.97 | 0.01 | 5.76 | Apr 27, 2033 | 4.57 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 812.16 | 0.01 | 0.00 | nan | 0.00 |
2082 | ACWA POWER CO | Utilities | Equity | 811.18 | 0.01 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 811.15 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 810.70 | 0.01 | 6.35 | Sep 15, 2034 | 5.87 |
FNFS7302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 810.45 | 0.01 | 4.48 | Feb 01, 2054 | 5.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 809.85 | 0.01 | 0.00 | nan | 0.00 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 809.62 | 0.01 | 6.84 | Feb 01, 2052 | 2.50 |
FRRJ1753 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 809.20 | 0.01 | 5.61 | Jun 01, 2054 | 4.50 |
FTI | TECHNIPFMC PLC | Energy | Equity | 808.25 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 807.90 | 0.01 | 12.82 | Jan 23, 2049 | 5.55 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 807.88 | 0.01 | 0.00 | nan | 0.00 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 806.51 | 0.01 | 6.02 | Dec 01, 2049 | 4.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 805.73 | 0.01 | 13.64 | Mar 02, 2053 | 5.65 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 805.06 | 0.01 | 6.03 | May 01, 2053 | 4.00 |
FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 803.82 | 0.01 | 6.84 | Jul 01, 2051 | 2.50 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 803.61 | 0.01 | 6.55 | Aug 01, 2050 | 3.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 803.35 | 0.01 | 2.69 | Mar 02, 2028 | 5.15 |
RO | ROCHE HOLDING AG | Health Care | Equity | 803.35 | 0.01 | 0.00 | nan | 0.00 |
FNAS8478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 802.78 | 0.01 | 6.19 | Dec 01, 2046 | 3.00 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 801.12 | 0.01 | 6.70 | Jan 01, 2052 | 2.50 |
4507 | SHIONOGI LTD | Health Care | Equity | 801.01 | 0.01 | 0.00 | nan | 0.00 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 800.50 | 0.01 | 6.45 | Jan 20, 2053 | 3.00 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 799.67 | 0.01 | 6.84 | Dec 01, 2051 | 2.50 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 799.54 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 799.25 | 0.01 | 1.76 | Feb 06, 2027 | 3.30 |
BAP | CREDICORP LTD | Financials | Equity | 798.97 | 0.01 | 0.00 | nan | 0.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 798.37 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 798.09 | 0.01 | 0.00 | nan | 0.00 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 797.39 | 0.01 | 4.80 | Jul 01, 2051 | 4.50 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 796.42 | 0.01 | 0.00 | nan | 0.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 794.91 | 0.01 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 794.68 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 794.47 | 0.01 | 6.20 | Mar 15, 2032 | 2.36 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 794.28 | 0.01 | 6.84 | Jan 01, 2052 | 2.50 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 793.74 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 792.31 | 0.01 | 3.98 | Oct 18, 2030 | 4.65 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 791.80 | 0.01 | 6.46 | Jul 01, 2050 | 2.50 |
FNFS8106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 790.97 | 0.01 | 6.46 | Apr 01, 2052 | 2.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 790.61 | 0.01 | 1.60 | Nov 21, 2026 | 2.95 |
SCI | SERVICE | Consumer Discretionary | Equity | 790.47 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 790.01 | 0.01 | 0.00 | nan | 0.00 |
G2MB0088 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 789.93 | 0.01 | 6.48 | Dec 20, 2054 | 3.50 |
FNCB7798 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 789.73 | 0.01 | 2.64 | Jan 01, 2054 | 6.50 |
FRSD8463 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 788.90 | 0.01 | 2.81 | Sep 01, 2054 | 6.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 788.84 | 0.01 | 1.35 | Aug 08, 2026 | 2.40 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 788.48 | 0.01 | 6.49 | Apr 01, 2052 | 2.50 |
HEI | HEICO CORP | Industrials | Equity | 786.84 | 0.01 | 0.00 | nan | 0.00 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 786.84 | 0.01 | 0.00 | nan | 0.00 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 786.49 | 0.01 | 0.00 | nan | 0.00 |
FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 786.00 | 0.01 | 4.11 | Jan 01, 2037 | 2.00 |
1605 | INPEX CORP | Energy | Equity | 785.76 | 0.01 | 0.00 | nan | 0.00 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 785.17 | 0.01 | 6.41 | Mar 01, 2050 | 3.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 785.01 | 0.01 | 0.00 | nan | 0.00 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 784.67 | 0.01 | 0.00 | nan | 0.00 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 784.54 | 0.01 | 6.70 | Oct 01, 2051 | 2.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 783.77 | 0.01 | 15.79 | Mar 17, 2052 | 2.92 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 782.89 | 0.01 | 6.99 | Feb 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 782.69 | 0.01 | 4.20 | Jan 24, 2031 | 5.16 |
G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 782.06 | 0.01 | 3.05 | Nov 20, 2053 | 5.50 |
FNFS0427 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 780.81 | 0.01 | 4.11 | Feb 01, 2037 | 2.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 780.70 | 0.01 | 6.32 | Oct 23, 2034 | 6.49 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 780.48 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 780.31 | 0.01 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 779.95 | 0.01 | 0.00 | nan | 0.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 779.36 | 0.01 | 4.32 | May 01, 2037 | 2.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 779.00 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 778.80 | 0.01 | 2.34 | Sep 29, 2027 | 4.45 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 778.33 | 0.01 | 5.29 | Dec 01, 2052 | 4.50 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 778.33 | 0.01 | 6.56 | Feb 20, 2053 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 777.94 | 0.01 | 4.30 | Mar 31, 2031 | 4.41 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 777.55 | 0.01 | 0.00 | nan | 0.00 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 777.29 | 0.01 | 2.27 | Jan 01, 2054 | 6.50 |
AVTR | AVANTOR INC | Health Care | Equity | 777.05 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 777.05 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 776.69 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 775.26 | 0.01 | 3.90 | Sep 19, 2030 | 4.54 |
FNCA2472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 774.18 | 0.01 | 6.73 | Oct 01, 2048 | 4.00 |
H | HYDRO ONE LTD | Utilities | Equity | 773.74 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 773.59 | 0.01 | 0.00 | nan | 0.00 |
G2MA7880 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 773.15 | 0.01 | 7.11 | Feb 20, 2052 | 2.00 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 772.73 | 0.01 | 6.49 | Sep 01, 2051 | 2.50 |
ENX | EURONEXT NV | Financials | Equity | 772.71 | 0.01 | 0.00 | nan | 0.00 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 772.53 | 0.01 | 4.80 | May 01, 2050 | 4.50 |
ALLE | ALLEGION PLC | Industrials | Equity | 772.33 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 771.54 | 0.01 | 0.00 | nan | 0.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 771.24 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 770.88 | 0.01 | 0.00 | nan | 0.00 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 770.66 | 0.01 | 0.00 | nan | 0.00 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 769.79 | 0.00 | 0.00 | nan | 0.00 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 769.62 | 0.00 | 5.91 | Nov 01, 2048 | 3.50 |
9531 | TOKYO GAS LTD | Utilities | Equity | 769.34 | 0.00 | 0.00 | nan | 0.00 |
FRRA9875 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 768.80 | 0.00 | 1.92 | Sep 01, 2053 | 6.50 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 768.70 | 0.00 | 0.00 | nan | 0.00 |
FNBR1580 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 767.55 | 0.00 | 7.08 | Jan 01, 2051 | 2.50 |
G2MA9013 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 767.35 | 0.00 | 5.97 | Jul 20, 2053 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 766.05 | 0.00 | 5.95 | Mar 02, 2033 | 3.35 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 765.40 | 0.00 | 0.00 | nan | 0.00 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 765.27 | 0.00 | 6.79 | Mar 01, 2046 | 3.00 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 763.20 | 0.00 | 7.08 | Dec 01, 2050 | 2.50 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 762.60 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 761.81 | 0.00 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 760.72 | 0.00 | 0.00 | nan | 0.00 |
FRSD3124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 760.51 | 0.00 | 6.91 | Apr 01, 2053 | 2.50 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 760.36 | 0.00 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 760.27 | 0.00 | 0.00 | nan | 0.00 |
G2MA9961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 760.09 | 0.00 | 6.48 | Oct 20, 2054 | 3.50 |
FNFS3208 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 759.89 | 0.00 | 7.09 | May 01, 2052 | 2.00 |
AIZ | ASSURANT INC | Financials | Equity | 759.64 | 0.00 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 759.55 | 0.00 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 759.22 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 758.94 | 0.00 | 7.30 | Jan 28, 2036 | 5.54 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 758.49 | 0.00 | 2.84 | May 01, 2029 | 4.22 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 757.91 | 0.00 | 0.00 | nan | 0.00 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 757.40 | 0.00 | 5.91 | Dec 01, 2046 | 3.50 |
FRSD5593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 756.78 | 0.00 | 7.12 | Feb 01, 2051 | 2.00 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 755.74 | 0.00 | 6.44 | Mar 01, 2052 | 2.50 |
INCY | INCYTE CORP | Health Care | Equity | 755.65 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 755.59 | 0.00 | 3.55 | Apr 25, 2030 | 5.73 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 755.28 | 0.00 | 0.00 | nan | 0.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 754.97 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 754.89 | 0.00 | 0.00 | nan | 0.00 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 754.29 | 0.00 | 6.72 | Jun 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 753.96 | 0.00 | 5.63 | Jul 21, 2032 | 2.38 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 753.80 | 0.00 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 753.80 | 0.00 | 0.00 | nan | 0.00 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 753.67 | 0.00 | 3.09 | Jul 01, 2053 | 6.00 |
FNCB2361 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 752.84 | 0.00 | 7.89 | Dec 01, 2051 | 2.00 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 752.02 | 0.00 | 0.00 | nan | 0.00 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 752.01 | 0.00 | 3.90 | Apr 01, 2053 | 5.50 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 750.56 | 0.00 | 4.01 | Oct 01, 2037 | 4.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 750.26 | 0.00 | 7.15 | Oct 23, 2035 | 5.02 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 749.73 | 0.00 | 7.09 | Feb 01, 2052 | 2.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 749.48 | 0.00 | 0.00 | nan | 0.00 |
FNMA4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 749.32 | 0.00 | 5.29 | Jul 01, 2052 | 4.50 |
FNFS3690 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 747.87 | 0.00 | 3.38 | Jan 01, 2053 | 6.00 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 747.66 | 0.00 | 6.19 | Apr 01, 2052 | 3.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 747.57 | 0.00 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 747.57 | 0.00 | 0.00 | nan | 0.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 746.94 | 0.00 | 0.00 | nan | 0.00 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 745.79 | 0.00 | 6.84 | Feb 01, 2052 | 2.50 |
FRSD5330 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 744.97 | 0.00 | 3.09 | Apr 01, 2054 | 6.00 |
FNDC1305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 744.76 | 0.00 | 4.14 | Sep 01, 2054 | 5.50 |
EQT | EQT | Financials | Equity | 743.69 | 0.00 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 743.64 | 0.00 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 742.59 | 0.00 | 0.00 | nan | 0.00 |
FRRA8516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 742.27 | 0.00 | 5.23 | Feb 01, 2053 | 4.50 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 741.34 | 0.00 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 741.24 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 739.87 | 0.00 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 739.76 | 0.00 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 738.60 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 738.21 | 0.00 | 10.76 | Jun 19, 2041 | 2.68 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 738.11 | 0.00 | 1.56 | Oct 29, 2026 | 2.45 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 737.28 | 0.00 | 6.09 | Sep 14, 2033 | 5.72 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 737.09 | 0.00 | 6.31 | Aug 01, 2047 | 3.50 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 736.78 | 0.00 | 0.00 | nan | 0.00 |
FNFS7770 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 736.26 | 0.00 | 4.11 | Mar 01, 2037 | 2.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 736.17 | 0.00 | 0.00 | nan | 0.00 |
FRZA4899 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 735.64 | 0.00 | 5.71 | Apr 01, 2047 | 4.00 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 735.51 | 0.00 | 0.00 | nan | 0.00 |
COH | COCHLEAR LTD | Health Care | Equity | 735.33 | 0.00 | 0.00 | nan | 0.00 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 734.19 | 0.00 | 6.06 | Mar 20, 2052 | 3.00 |
EMA | EMERA INC | Utilities | Equity | 733.72 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 733.15 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Equity | 733.15 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 732.59 | 0.00 | 0.00 | nan | 0.00 |
7013 | IHI CORP | Industrials | Equity | 732.54 | 0.00 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 732.54 | 0.00 | 0.00 | nan | 0.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 732.53 | 0.00 | 6.19 | Nov 01, 2046 | 3.00 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 732.32 | 0.00 | 7.12 | Jul 01, 2050 | 2.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 731.81 | 0.00 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 731.66 | 0.00 | 0.00 | nan | 0.00 |
EXEL | EXELIXIS INC | Health Care | Equity | 731.34 | 0.00 | 0.00 | nan | 0.00 |
FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 731.29 | 0.00 | 2.78 | Dec 01, 2053 | 6.50 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 729.01 | 0.00 | 6.10 | Oct 20, 2048 | 3.50 |
1CO | COVESTRO V AG | Materials | Equity | 728.44 | 0.00 | 0.00 | nan | 0.00 |
G2MA9300 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 728.18 | 0.00 | 6.56 | Nov 20, 2053 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 727.07 | 0.00 | 5.36 | Apr 22, 2032 | 2.62 |
FNCB1027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 726.94 | 0.00 | 6.67 | Jul 01, 2051 | 2.50 |
FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 726.73 | 0.00 | 3.78 | Nov 01, 2052 | 5.50 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 725.97 | 0.00 | 0.00 | nan | 0.00 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 725.90 | 0.00 | 4.56 | Aug 01, 2052 | 5.00 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 725.54 | 0.00 | 0.00 | nan | 0.00 |
FNBW1503 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 725.49 | 0.00 | 4.55 | Jul 01, 2052 | 5.00 |
CLS | CELESTICA INC | Information Technology | Equity | 725.36 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 725.17 | 0.00 | 0.00 | nan | 0.00 |
FNFS7713 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 725.07 | 0.00 | 2.90 | Apr 01, 2054 | 6.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 724.81 | 0.00 | 0.00 | nan | 0.00 |
FNBU2742 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 724.24 | 0.00 | 5.60 | Dec 01, 2051 | 3.50 |
FRSD8306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 723.62 | 0.00 | 5.29 | Mar 01, 2053 | 4.50 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 723.62 | 0.00 | 3.75 | Apr 01, 2037 | 2.50 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 722.17 | 0.00 | 4.75 | Aug 01, 2049 | 5.00 |
FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 721.76 | 0.00 | 5.29 | Mar 01, 2053 | 4.50 |
MAC | MACERICH REIT | Real Estate | Equity | 720.99 | 0.00 | 0.00 | nan | 0.00 |
FNFS9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 720.31 | 0.00 | 2.81 | Oct 01, 2054 | 6.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 720.21 | 0.00 | 2.78 | Apr 25, 2029 | 5.20 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 720.01 | 0.00 | 7.09 | Jul 22, 2035 | 5.29 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 719.73 | 0.00 | 0.00 | nan | 0.00 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 719.68 | 0.00 | 6.55 | Aug 01, 2050 | 2.50 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 719.64 | 0.00 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 718.52 | 0.00 | 0.00 | nan | 0.00 |
FNFS6901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 718.44 | 0.00 | 6.59 | Mar 01, 2052 | 3.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 718.23 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 716.51 | 0.00 | 5.96 | Feb 24, 2033 | 3.10 |
FRSD5415 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 715.33 | 0.00 | 4.01 | May 01, 2054 | 5.50 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 715.02 | 0.00 | 0.00 | nan | 0.00 |
FHN | FIRST HORIZON CORP | Financials | Equity | 714.65 | 0.00 | 0.00 | nan | 0.00 |
PEN | PENUMBRA INC | Health Care | Equity | 714.29 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 714.23 | 0.00 | 15.92 | Jun 01, 2050 | 2.52 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 714.13 | 0.00 | 3.34 | Oct 29, 2028 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 713.94 | 0.00 | 7.24 | Oct 25, 2035 | 5.52 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 713.26 | 0.00 | 6.56 | May 20, 2046 | 3.00 |
FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 712.64 | 0.00 | 3.12 | Aug 01, 2054 | 6.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 712.12 | 0.00 | 7.04 | Jul 23, 2035 | 5.33 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 711.72 | 0.00 | 2.17 | Jul 25, 2028 | 4.85 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 711.30 | 0.00 | 3.52 | Apr 18, 2030 | 5.66 |
DOX | AMDOCS LTD | Information Technology | Equity | 710.30 | 0.00 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 710.26 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 710.02 | 0.00 | 1.13 | May 04, 2027 | 1.59 |
FRSD6366 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 709.74 | 0.00 | 6.13 | Dec 01, 2047 | 3.00 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 709.53 | 0.00 | 6.56 | Jul 20, 2046 | 3.00 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 709.53 | 0.00 | 6.10 | Sep 20, 2049 | 3.50 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 708.70 | 0.00 | 6.19 | Aug 20, 2051 | 3.00 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 708.29 | 0.00 | 3.83 | Nov 01, 2035 | 2.00 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 707.92 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 707.92 | 0.00 | 15.28 | May 19, 2063 | 5.34 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 707.76 | 0.00 | 0.00 | nan | 0.00 |
FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 707.67 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 707.46 | 0.00 | 6.48 | Nov 01, 2048 | 3.00 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 707.46 | 0.00 | 6.56 | Mar 20, 2047 | 3.00 |
FNFM8179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 707.04 | 0.00 | 6.84 | Jul 01, 2051 | 2.50 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 707.04 | 0.00 | 6.10 | Mar 20, 2046 | 3.50 |
G1A | GEA GROUP AG | Industrials | Equity | 706.30 | 0.00 | 0.00 | nan | 0.00 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 706.21 | 0.00 | 6.72 | Nov 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 706.10 | 0.00 | 5.95 | Feb 04, 2033 | 2.97 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 705.28 | 0.00 | 0.00 | nan | 0.00 |
5803 | FUJIKURA LTD | Industrials | Equity | 703.52 | 0.00 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 702.68 | 0.00 | 0.00 | nan | 0.00 |
G2787126 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 702.07 | 0.00 | 5.52 | Sep 20, 2048 | 4.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 701.82 | 0.00 | 3.34 | Dec 15, 2028 | 4.38 |
X | TMX GROUP LTD | Financials | Equity | 701.17 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 700.77 | 0.00 | 5.66 | Jul 21, 2032 | 2.30 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 700.72 | 0.00 | 5.97 | Jan 30, 2032 | 3.30 |
9766 | KONAMI GROUP CORP | Communication | Equity | 700.00 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 699.39 | 0.00 | 6.26 | Apr 21, 2034 | 5.25 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 698.75 | 0.00 | 5.78 | Jul 01, 2049 | 4.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 698.55 | 0.00 | 0.00 | nan | 0.00 |
FRSD8438 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 697.30 | 0.00 | 3.79 | Jun 01, 2054 | 5.50 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 697.10 | 0.00 | 6.22 | May 01, 2051 | 3.00 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 696.51 | 0.00 | 1.93 | Apr 22, 2028 | 5.71 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 696.16 | 0.00 | 1.47 | Oct 22, 2027 | 6.07 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 696.15 | 0.00 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 695.90 | 0.00 | 0.00 | nan | 0.00 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 695.79 | 0.00 | 0.00 | nan | 0.00 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 695.65 | 0.00 | 6.79 | Oct 01, 2051 | 2.50 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 694.70 | 0.00 | 0.00 | nan | 0.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 694.04 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 693.97 | 0.00 | 0.00 | nan | 0.00 |
FRSD3412 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 692.95 | 0.00 | 6.41 | Nov 01, 2048 | 3.00 |
G2MA9907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 692.95 | 0.00 | 2.18 | Sep 20, 2054 | 6.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 692.52 | 0.00 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 691.89 | 0.00 | 4.50 | Dec 15, 2030 | 9.63 |
VACN | VAT GROUP AG | Industrials | Equity | 691.20 | 0.00 | 0.00 | nan | 0.00 |
FNCB9738 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 690.26 | 0.00 | 4.74 | Jan 01, 2055 | 5.00 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 689.84 | 0.00 | 6.69 | Jun 20, 2050 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 689.72 | 0.00 | 6.74 | Jan 23, 2035 | 5.50 |
CNA | CENTRICA PLC | Utilities | Equity | 689.44 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 688.66 | 0.00 | 4.17 | Oct 30, 2030 | 2.88 |
TECH | BIO TECHNE CORP | Health Care | Equity | 687.81 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 687.20 | 0.00 | 5.80 | Oct 18, 2033 | 6.34 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 687.10 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 687.04 | 0.00 | 12.70 | Feb 23, 2046 | 4.65 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 686.53 | 0.00 | 6.10 | Sep 20, 2042 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 686.31 | 0.00 | 6.32 | May 25, 2034 | 6.17 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 686.11 | 0.00 | 6.79 | Sep 01, 2051 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 686.04 | 0.00 | 3.54 | Mar 20, 2030 | 3.98 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 685.99 | 0.00 | 0.00 | nan | 0.00 |
FNCB6082 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 685.29 | 0.00 | 3.72 | Apr 01, 2053 | 5.50 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 685.01 | 0.00 | 0.00 | nan | 0.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 684.66 | 0.00 | 6.79 | Oct 01, 2046 | 3.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 683.56 | 0.00 | 2.27 | Aug 22, 2027 | 3.15 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 683.43 | 0.00 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 682.70 | 0.00 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 682.70 | 0.00 | 0.00 | nan | 0.00 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 681.76 | 0.00 | 5.93 | Nov 01, 2046 | 4.00 |
S32 | SOUTH32 LTD | Materials | Equity | 681.53 | 0.00 | 0.00 | nan | 0.00 |
PRI | PRIMERICA INC | Financials | Equity | 681.28 | 0.00 | 0.00 | nan | 0.00 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 681.14 | 0.00 | 6.32 | Apr 01, 2052 | 3.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 680.52 | 0.00 | 7.71 | Apr 01, 2051 | 2.50 |
FNFS8850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 680.10 | 0.00 | 5.25 | May 01, 2054 | 4.50 |
FNFM9661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 679.90 | 0.00 | 3.98 | Nov 01, 2036 | 2.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 679.77 | 0.00 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 679.57 | 0.00 | 0.00 | nan | 0.00 |
FRSD1723 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 679.48 | 0.00 | 5.72 | Oct 01, 2052 | 4.00 |
ATR | APTARGROUP INC | Materials | Equity | 679.46 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 679.25 | 0.00 | 2.76 | Apr 20, 2029 | 5.16 |
FRSD6363 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 678.86 | 0.00 | 6.32 | Feb 01, 2050 | 3.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 678.74 | 0.00 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 678.45 | 0.00 | 4.48 | Sep 01, 2053 | 5.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 677.73 | 0.00 | 16.30 | Nov 01, 2056 | 2.94 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 677.41 | 0.00 | 4.95 | Aug 20, 2048 | 4.50 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 677.20 | 0.00 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 676.56 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 675.96 | 0.00 | 10.42 | Nov 21, 2039 | 4.05 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 675.76 | 0.00 | 10.25 | Mar 15, 2042 | 5.05 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 675.00 | 0.00 | 2.05 | Oct 20, 2028 | 4.75 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 674.20 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 673.66 | 0.00 | 3.82 | Jul 22, 2030 | 5.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 673.51 | 0.00 | 3.55 | Apr 22, 2030 | 5.58 |
FRRJ2412 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 673.47 | 0.00 | 4.03 | Sep 01, 2054 | 5.50 |
196170 | ALTEOGEN INC | Health Care | Equity | 672.80 | 0.00 | 0.00 | nan | 0.00 |
11 | HANG SENG BANK LTD | Financials | Equity | 672.73 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 672.25 | 0.00 | 5.37 | Mar 21, 2031 | 2.55 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 672.23 | 0.00 | 3.33 | Aug 01, 2053 | 6.00 |
FRQD7603 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 672.02 | 0.00 | 7.12 | Mar 01, 2052 | 2.00 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 672.02 | 0.00 | 6.24 | Sep 20, 2047 | 3.50 |
FRRA7772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 671.61 | 0.00 | 5.94 | Aug 01, 2052 | 4.00 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 671.58 | 0.00 | 0.00 | nan | 0.00 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 670.78 | 0.00 | 6.14 | Feb 01, 2048 | 3.50 |
FNCB8008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 670.78 | 0.00 | 3.18 | Feb 01, 2054 | 6.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 670.68 | 0.00 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 670.37 | 0.00 | 5.88 | May 01, 2052 | 4.00 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 670.24 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 669.41 | 0.00 | 3.41 | Jan 16, 2030 | 5.17 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 668.94 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 668.49 | 0.00 | 1.06 | Apr 22, 2026 | 3.00 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 667.67 | 0.00 | 6.69 | Aug 01, 2051 | 2.50 |
FNFS5254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 667.67 | 0.00 | 4.71 | Oct 01, 2049 | 5.00 |
FRSD4725 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 667.46 | 0.00 | 5.38 | Feb 01, 2050 | 4.50 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 666.58 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 666.51 | 0.00 | 1.09 | Apr 22, 2027 | 1.58 |
FRSD5577 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 666.43 | 0.00 | 5.29 | Feb 01, 2053 | 3.50 |
FNFS6915 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 666.43 | 0.00 | 5.38 | Oct 01, 2053 | 5.00 |
4689 | LY CORP | Communication | Equity | 666.43 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 666.30 | 0.00 | 2.09 | Jun 02, 2028 | 2.39 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 666.03 | 0.00 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 666.01 | 0.00 | 7.12 | Oct 01, 2050 | 2.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 665.32 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 665.32 | 0.00 | 13.92 | Apr 01, 2050 | 3.60 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 664.21 | 0.00 | 6.40 | Oct 23, 2034 | 6.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 663.82 | 0.00 | 3.79 | May 15, 2029 | 3.50 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 663.53 | 0.00 | 7.04 | Feb 01, 2051 | 2.50 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 663.48 | 0.00 | 0.00 | nan | 0.00 |
FRSD6943 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 662.08 | 0.00 | 7.09 | Mar 01, 2052 | 2.00 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 661.87 | 0.00 | 6.37 | Aug 01, 2050 | 3.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 661.69 | 0.00 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 661.15 | 0.00 | 0.00 | nan | 0.00 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 661.04 | 0.00 | 6.41 | Jan 01, 2047 | 3.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 660.57 | 0.00 | 3.05 | Jul 23, 2029 | 4.27 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 660.43 | 0.00 | 3.21 | Aug 15, 2028 | 2.88 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 660.24 | 0.00 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 659.60 | 0.00 | 0.00 | nan | 0.00 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 659.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 659.38 | 0.00 | 4.95 | Apr 20, 2048 | 4.50 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 658.95 | 0.00 | 0.00 | nan | 0.00 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 658.79 | 0.00 | 0.00 | nan | 0.00 |
FRSD6414 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 658.55 | 0.00 | 6.88 | Jul 01, 2051 | 2.00 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 658.35 | 0.00 | 3.50 | Jul 01, 2035 | 2.50 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 658.14 | 0.00 | 6.53 | Oct 01, 2051 | 2.00 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 658.07 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 657.55 | 0.00 | 7.50 | Dec 01, 2033 | 2.55 |
FNCB7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 657.52 | 0.00 | 2.39 | Dec 01, 2053 | 6.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 657.35 | 0.00 | 5.73 | Aug 12, 2033 | 6.54 |
FNFA0375 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 657.10 | 0.00 | 7.08 | Jan 01, 2052 | 2.50 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 656.25 | 0.00 | 0.00 | nan | 0.00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 656.02 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 655.91 | 0.00 | 10.65 | Oct 23, 2045 | 6.48 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 655.73 | 0.00 | 0.00 | nan | 0.00 |
FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 655.24 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
FRQO0110 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 654.82 | 0.00 | 4.32 | Apr 01, 2037 | 2.00 |
T | AT&T INC | Communications | Fixed Income | 654.69 | 0.00 | 3.52 | Mar 01, 2029 | 4.35 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 654.69 | 0.00 | 7.04 | Jul 19, 2035 | 5.32 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 654.10 | 0.00 | 0.00 | nan | 0.00 |
FNFS8420 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 653.99 | 0.00 | 5.78 | Aug 01, 2051 | 4.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 653.82 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 653.71 | 0.00 | 0.00 | nan | 0.00 |
MTN | MTN GROUP LTD | Communication | Equity | 653.70 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 653.70 | 0.00 | 1.32 | Jul 27, 2026 | 3.13 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 653.68 | 0.00 | 0.00 | nan | 0.00 |
FNCB8014 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 653.58 | 0.00 | 2.43 | Feb 01, 2054 | 6.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 652.92 | 0.00 | 4.20 | Jan 24, 2031 | 5.24 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 652.06 | 0.00 | 0.00 | nan | 0.00 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 651.89 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 651.88 | 0.00 | 6.76 | Apr 22, 2035 | 5.77 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 651.51 | 0.00 | 5.86 | Feb 01, 2052 | 3.50 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 651.15 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 650.73 | 0.00 | 3.69 | Dec 15, 2029 | 4.63 |
FNFS9142 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 650.68 | 0.00 | 7.09 | Jun 01, 2052 | 2.00 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 649.64 | 0.00 | 6.19 | Jun 20, 2051 | 3.00 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 649.35 | 0.00 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 649.35 | 0.00 | 0.00 | nan | 0.00 |
FRSD0636 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 648.40 | 0.00 | 5.99 | Jun 01, 2051 | 3.00 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 648.27 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 648.25 | 0.00 | 1.96 | Apr 26, 2028 | 4.32 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 647.93 | 0.00 | 5.38 | Apr 22, 2032 | 2.58 |
CG | CARLYLE GROUP INC | Financials | Equity | 647.18 | 0.00 | 0.00 | nan | 0.00 |
SAIA | SAIA INC | Industrials | Equity | 647.18 | 0.00 | 0.00 | nan | 0.00 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 647.16 | 0.00 | 3.67 | Dec 01, 2035 | 2.00 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 647.04 | 0.00 | 0.00 | nan | 0.00 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 646.95 | 0.00 | 6.56 | Sep 20, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 646.70 | 0.00 | 3.05 | Sep 15, 2029 | 5.82 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 645.50 | 0.00 | 5.97 | Jun 01, 2052 | 4.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 644.08 | 0.00 | 3.13 | Oct 23, 2029 | 6.30 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 643.67 | 0.00 | 12.20 | Nov 15, 2041 | 3.13 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 643.01 | 0.00 | 6.10 | Jul 01, 2046 | 3.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 642.65 | 0.00 | 5.67 | Jul 21, 2032 | 2.24 |
WRT1V | WARTSILA | Industrials | Equity | 641.51 | 0.00 | 0.00 | nan | 0.00 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 640.94 | 0.00 | 6.10 | Nov 20, 2045 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 640.87 | 0.00 | 5.92 | Jan 25, 2033 | 2.96 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 640.77 | 0.00 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 640.65 | 0.00 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 640.65 | 0.00 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 639.60 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 639.20 | 0.00 | 2.05 | May 22, 2028 | 3.58 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 639.16 | 0.00 | 0.00 | nan | 0.00 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 639.07 | 0.00 | 6.10 | Apr 20, 2046 | 3.50 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 638.83 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 638.42 | 0.00 | 2.17 | Jul 22, 2028 | 4.95 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 638.11 | 0.00 | 0.00 | nan | 0.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 638.04 | 0.00 | 3.18 | Oct 01, 2053 | 6.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 637.99 | 0.00 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 637.89 | 0.00 | 0.00 | nan | 0.00 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 637.83 | 0.00 | 4.19 | Jan 01, 2032 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 637.57 | 0.00 | 5.87 | Nov 17, 2033 | 6.27 |
AC | ACCOR SA | Consumer Discretionary | Equity | 637.55 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 637.22 | 0.00 | 3.54 | Feb 07, 2030 | 3.97 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 637.03 | 0.00 | 0.00 | nan | 0.00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 636.52 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 636.43 | 0.00 | 6.72 | Apr 19, 2035 | 5.83 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 636.38 | 0.00 | 0.00 | nan | 0.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 636.08 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 635.45 | 0.00 | 2.95 | Jun 19, 2029 | 4.58 |
WIX | WIX.COM LTD | Information Technology | Equity | 635.35 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 635.15 | 0.00 | 6.71 | Apr 25, 2035 | 5.85 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 635.14 | 0.00 | 6.79 | May 01, 2047 | 3.00 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 635.14 | 0.00 | 3.83 | Nov 01, 2035 | 2.00 |
FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 635.14 | 0.00 | 3.16 | Nov 01, 2053 | 6.00 |
PKN | ORLEN SA | Energy | Equity | 634.72 | 0.00 | 0.00 | nan | 0.00 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 634.31 | 0.00 | 5.95 | Aug 01, 2052 | 4.00 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 634.10 | 0.00 | 3.83 | Feb 01, 2036 | 2.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 633.13 | 0.00 | 7.66 | Mar 01, 2035 | 5.20 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 633.07 | 0.00 | 6.79 | Dec 01, 2050 | 2.00 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 633.03 | 0.00 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 631.98 | 0.00 | 0.00 | nan | 0.00 |
FNCB3995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 631.82 | 0.00 | 6.91 | Mar 01, 2052 | 2.50 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 631.58 | 0.00 | 0.00 | nan | 0.00 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 631.41 | 0.00 | 4.04 | Apr 01, 2037 | 3.00 |
STN | STANTEC INC | Industrials | Equity | 630.95 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 630.21 | 0.00 | 2.17 | Jul 25, 2028 | 4.81 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 630.13 | 0.00 | 0.00 | nan | 0.00 |
ALO | ALSTOM SA | Industrials | Equity | 630.07 | 0.00 | 0.00 | nan | 0.00 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 629.96 | 0.00 | 6.70 | Jun 01, 2051 | 2.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 629.46 | 0.00 | 0.00 | nan | 0.00 |
FRSD3509 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 629.13 | 0.00 | 5.95 | Dec 01, 2052 | 4.00 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 628.92 | 0.00 | 6.56 | Nov 20, 2046 | 3.00 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Banking | Fixed Income | 628.80 | 0.00 | 2.63 | Jan 24, 2029 | 4.98 |
TREL B | TRELLEBORG B | Industrials | Equity | 628.17 | 0.00 | 0.00 | nan | 0.00 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 628.17 | 0.00 | 0.00 | nan | 0.00 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 627.58 | 0.00 | 0.00 | nan | 0.00 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 627.47 | 0.00 | 6.10 | Dec 20, 2047 | 3.50 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 627.14 | 0.00 | 0.00 | nan | 0.00 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 626.50 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 626.17 | 0.00 | 13.73 | May 01, 2060 | 5.93 |
CHE | CHEMED CORP | Health Care | Equity | 625.77 | 0.00 | 0.00 | nan | 0.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 625.77 | 0.00 | 0.00 | nan | 0.00 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 625.61 | 0.00 | 4.57 | Jun 01, 2053 | 5.00 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 625.61 | 0.00 | 6.45 | Jul 20, 2052 | 3.00 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 624.69 | 0.00 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 624.21 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 623.85 | 0.00 | 6.95 | Mar 15, 2034 | 5.05 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 623.74 | 0.00 | 5.57 | Jan 01, 2045 | 3.50 |
FRSD6265 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 623.53 | 0.00 | 4.01 | Jun 01, 2054 | 5.50 |
8795 | T&D HOLDINGS INC | Financials | Equity | 623.48 | 0.00 | 0.00 | nan | 0.00 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 623.33 | 0.00 | 4.40 | Dec 01, 2052 | 5.00 |
FNFS4975 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 622.91 | 0.00 | 4.11 | Jun 01, 2037 | 2.00 |
SKT | TANGER INC | Real Estate | Equity | 622.78 | 0.00 | 0.00 | nan | 0.00 |
FNBY7307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 622.70 | 0.00 | 2.84 | Sep 01, 2053 | 6.00 |
FNFM8759 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 622.29 | 0.00 | 6.33 | Sep 01, 2051 | 2.50 |
FRSD8080 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 621.67 | 0.00 | 7.12 | Jun 01, 2050 | 2.00 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 620.98 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 620.87 | 0.00 | 1.33 | Jul 20, 2027 | 1.51 |
4704 | TREND MICRO INC | Information Technology | Equity | 620.54 | 0.00 | 0.00 | nan | 0.00 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 619.97 | 0.00 | 0.00 | nan | 0.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 619.93 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 619.62 | 0.00 | 7.60 | Mar 15, 2035 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 619.60 | 0.00 | 3.82 | Jul 23, 2030 | 5.05 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 619.39 | 0.00 | 6.19 | May 01, 2049 | 3.50 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 619.24 | 0.00 | 0.00 | nan | 0.00 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 619.18 | 0.00 | 6.72 | Nov 01, 2050 | 2.50 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 619.18 | 0.00 | 3.56 | May 01, 2035 | 2.50 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 618.97 | 0.00 | 5.78 | Nov 01, 2044 | 3.50 |
FNCB2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 618.97 | 0.00 | 6.60 | Feb 01, 2052 | 2.00 |
C | CITIGROUP INC | Banking | Fixed Income | 618.82 | 0.00 | 3.48 | Feb 13, 2030 | 5.17 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 618.16 | 0.00 | 0.00 | nan | 0.00 |
OGE | OGE ENERGY CORP | Utilities | Equity | 618.16 | 0.00 | 0.00 | nan | 0.00 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 618.15 | 0.00 | 6.72 | Dec 01, 2050 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 617.90 | 0.00 | 1.87 | Mar 16, 2027 | 4.13 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 617.79 | 0.00 | 0.00 | nan | 0.00 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 617.76 | 0.00 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 617.61 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 616.89 | 0.00 | 6.80 | Jan 23, 2035 | 5.34 |
C | CITIGROUP INC | Banking | Fixed Income | 616.84 | 0.00 | 1.50 | Oct 21, 2026 | 3.20 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 616.71 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 616.63 | 0.00 | 4.36 | Mar 01, 2030 | 4.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 616.20 | 0.00 | 3.12 | Oct 24, 2029 | 6.48 |
FNFS7802 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 616.07 | 0.00 | 4.03 | Mar 01, 2037 | 2.50 |
G2MA7937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 616.07 | 0.00 | 6.45 | Mar 20, 2052 | 3.00 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 615.87 | 0.00 | 6.10 | Nov 20, 2048 | 3.50 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 615.71 | 0.00 | 1.86 | Mar 15, 2028 | 3.62 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 614.58 | 0.00 | 3.26 | Nov 16, 2028 | 4.13 |
ALB | ALBEMARLE CORP | Materials | Equity | 614.53 | 0.00 | 0.00 | nan | 0.00 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 614.42 | 0.00 | 6.72 | Jan 01, 2051 | 2.50 |
BNR | BRENNTAG | Industrials | Equity | 614.24 | 0.00 | 0.00 | nan | 0.00 |
G2MB0092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 614.21 | 0.00 | 3.10 | Dec 20, 2054 | 5.50 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 614.00 | 0.00 | 6.10 | Mar 20, 2047 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 613.79 | 0.00 | 4.67 | Jun 03, 2031 | 2.57 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 613.51 | 0.00 | 1.45 | Oct 01, 2026 | 2.95 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 612.71 | 0.00 | 0.00 | nan | 0.00 |
FNFS7849 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 612.34 | 0.00 | 6.53 | May 01, 2052 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 612.31 | 0.00 | 5.32 | Mar 25, 2031 | 2.88 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 612.26 | 0.00 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 611.99 | 0.00 | 0.00 | nan | 0.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 611.75 | 0.00 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 611.75 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 611.54 | 0.00 | 14.26 | Aug 15, 2054 | 5.40 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 611.51 | 0.00 | 6.10 | Nov 20, 2042 | 3.50 |
FI | FISERV INC | Technology | Fixed Income | 611.11 | 0.00 | 3.87 | Jul 01, 2029 | 3.50 |
G | GENPACT LTD | Industrials | Equity | 610.90 | 0.00 | 0.00 | nan | 0.00 |
FNFS6547 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 610.89 | 0.00 | 3.01 | Dec 01, 2053 | 6.00 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 610.47 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 610.26 | 0.00 | 1.04 | Apr 23, 2027 | 3.56 |
EDEN | EDENRED | Financials | Equity | 610.14 | 0.00 | 0.00 | nan | 0.00 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 609.65 | 0.00 | 5.52 | Aug 20, 2048 | 4.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 609.55 | 0.00 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 609.45 | 0.00 | 0.00 | nan | 0.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 609.11 | 0.00 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 609.11 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 609.10 | 0.00 | 7.19 | Oct 22, 2035 | 4.95 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 608.82 | 0.00 | 6.10 | Jan 20, 2048 | 3.50 |
AES | AES CORP | Utilities | Equity | 608.72 | 0.00 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 608.70 | 0.00 | 4.76 | Mar 01, 2031 | 8.50 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 608.67 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 608.35 | 0.00 | 3.07 | Jun 14, 2029 | 2.09 |
FNFS6892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 608.20 | 0.00 | 7.09 | Apr 01, 2052 | 2.00 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 607.99 | 0.00 | 6.67 | May 01, 2052 | 3.00 |
FGR | EIFFAGE SA | Industrials | Equity | 607.94 | 0.00 | 0.00 | nan | 0.00 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 607.58 | 0.00 | 6.79 | Jun 01, 2047 | 3.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 607.51 | 0.00 | 0.00 | nan | 0.00 |
FNFS6916 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 606.95 | 0.00 | 4.63 | Jun 01, 2053 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 606.78 | 0.00 | 5.76 | Oct 20, 2032 | 2.57 |
X | US STEEL CORP | Materials | Equity | 606.55 | 0.00 | 0.00 | nan | 0.00 |
FNCB6625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 606.54 | 0.00 | 1.97 | Jun 01, 2053 | 6.50 |
FNCB7751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 606.33 | 0.00 | 2.27 | Jan 01, 2054 | 6.50 |
PME | PRO MEDICUS LTD | Health Care | Equity | 606.18 | 0.00 | 0.00 | nan | 0.00 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 606.03 | 0.00 | 0.00 | nan | 0.00 |
6869 | SYSMEX CORP | Health Care | Equity | 605.44 | 0.00 | 0.00 | nan | 0.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 605.30 | 0.00 | 6.30 | Nov 01, 2050 | 2.50 |
EXO | EXOR NV | Financials | Equity | 605.30 | 0.00 | 0.00 | nan | 0.00 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 605.10 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 604.95 | 0.00 | 3.71 | May 22, 2030 | 3.97 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 604.76 | 0.00 | 4.45 | May 19, 2030 | 4.65 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 604.68 | 0.00 | 5.52 | Nov 20, 2048 | 4.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 604.37 | 0.00 | 0.00 | nan | 0.00 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 604.26 | 0.00 | 6.56 | Jul 20, 2045 | 3.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 603.23 | 0.00 | 5.73 | Jul 12, 2031 | 2.25 |
T | AT&T INC | Communications | Fixed Income | 603.13 | 0.00 | 6.96 | Feb 15, 2034 | 5.40 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 602.81 | 0.00 | 0.00 | nan | 0.00 |
FNFP0095 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 602.60 | 0.00 | 5.67 | Nov 01, 2044 | 3.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 602.56 | 0.00 | 0.00 | nan | 0.00 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 602.19 | 0.00 | 4.32 | May 01, 2037 | 2.00 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 601.57 | 0.00 | 6.84 | Apr 01, 2052 | 2.50 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 601.56 | 0.00 | 3.19 | Nov 15, 2028 | 6.88 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 601.55 | 0.00 | 5.77 | Mar 17, 2033 | 3.79 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 601.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD1116 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 600.95 | 0.00 | 6.00 | Jun 01, 2052 | 3.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 600.86 | 0.00 | 4.50 | Jul 01, 2030 | 4.55 |
IAG | IA FINANCIAL INC | Financials | Equity | 599.58 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 598.34 | 0.00 | 4.52 | Apr 01, 2030 | 2.95 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 598.19 | 0.00 | 15.31 | Nov 01, 2051 | 2.89 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 597.88 | 0.00 | 3.71 | May 06, 2030 | 3.70 |
1802 | OBAYASHI CORP | Industrials | Equity | 597.68 | 0.00 | 0.00 | nan | 0.00 |
MOWI | MOWI | Consumer Staples | Equity | 597.68 | 0.00 | 0.00 | nan | 0.00 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 596.80 | 0.00 | 6.70 | Jan 01, 2052 | 2.50 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 596.80 | 0.00 | 4.05 | Jan 20, 2049 | 5.00 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 596.80 | 0.00 | 0.00 | nan | 0.00 |
NHY | NORSK HYDRO | Materials | Equity | 596.80 | 0.00 | 0.00 | nan | 0.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 596.75 | 0.00 | 0.00 | nan | 0.00 |
ABN | ABN AMRO BANK NV | Financials | Equity | 596.50 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 595.78 | 0.00 | 7.31 | Jan 24, 2036 | 5.51 |
FNFS6485 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 595.35 | 0.00 | 6.71 | Dec 01, 2051 | 3.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 595.04 | 0.00 | 11.71 | Jul 20, 2045 | 5.13 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 594.94 | 0.00 | 5.29 | Aug 01, 2053 | 4.50 |
1150 | ALINMA BANK | Financials | Equity | 594.90 | 0.00 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 594.53 | 0.00 | 0.00 | nan | 0.00 |
EMBR3 | EMBRAER SA | Industrials | Equity | 594.26 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 594.20 | 0.00 | 3.41 | Jan 23, 2030 | 5.20 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 594.11 | 0.00 | 3.33 | Jul 01, 2053 | 6.00 |
FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 593.90 | 0.00 | 3.98 | Aug 01, 2036 | 2.50 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 593.56 | 0.00 | 1.08 | May 19, 2026 | 4.45 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 593.07 | 0.00 | 13.70 | Jun 15, 2051 | 4.66 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 593.07 | 0.00 | 4.22 | Mar 01, 2036 | 1.50 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 592.29 | 0.00 | 1.02 | Apr 03, 2026 | 1.16 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 592.15 | 0.00 | 1.28 | Jul 15, 2026 | 2.65 |
3407 | ASAHI KASEI CORP | Materials | Equity | 592.10 | 0.00 | 0.00 | nan | 0.00 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 591.77 | 0.00 | 0.00 | nan | 0.00 |
QGEN | QIAGEN NV | Health Care | Equity | 591.67 | 0.00 | 0.00 | nan | 0.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 591.52 | 0.00 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 590.95 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 590.66 | 0.00 | 1.68 | Jan 15, 2027 | 3.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 590.64 | 0.00 | 5.74 | Oct 21, 2032 | 2.65 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 590.64 | 0.00 | 5.58 | Jun 17, 2031 | 2.69 |
RGEN | REPLIGEN CORP | Health Care | Equity | 590.59 | 0.00 | 0.00 | nan | 0.00 |
FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 590.17 | 0.00 | 4.11 | Oct 01, 2036 | 2.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 589.86 | 0.00 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 589.23 | 0.00 | 0.00 | nan | 0.00 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 589.17 | 0.00 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 589.13 | 0.00 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 588.65 | 0.00 | 0.00 | nan | 0.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 588.47 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 588.40 | 0.00 | 3.01 | Jul 24, 2029 | 5.30 |
MS | MORGAN STANLEY | Banking | Fixed Income | 588.04 | 0.00 | 2.65 | Jan 24, 2029 | 3.77 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 587.84 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 587.83 | 0.00 | 2.88 | Jul 22, 2028 | 3.59 |
PST | POSTE ITALIANE | Financials | Equity | 587.12 | 0.00 | 0.00 | nan | 0.00 |
FNFM9744 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 587.06 | 0.00 | 3.91 | Nov 01, 2036 | 2.50 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 586.68 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 586.63 | 0.00 | 1.54 | Oct 23, 2026 | 3.00 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 586.44 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 586.39 | 0.00 | 0.00 | nan | 0.00 |
FRRA6332 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 586.23 | 0.00 | 6.70 | Nov 01, 2051 | 2.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 585.51 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 585.32 | 0.00 | 7.35 | Sep 27, 2034 | 4.70 |
FNDB8471 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 585.20 | 0.00 | 2.81 | Aug 01, 2054 | 6.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 584.58 | 0.00 | 3.43 | Jan 23, 2030 | 5.01 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 583.80 | 0.00 | 1.12 | May 15, 2026 | 3.30 |
TEL | TELENOR | Communication | Equity | 583.46 | 0.00 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 583.15 | 0.00 | 0.00 | nan | 0.00 |
FNFP0059 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 583.12 | 0.00 | 6.72 | Aug 01, 2050 | 2.50 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 583.12 | 0.00 | 6.10 | Oct 20, 2042 | 3.50 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 582.61 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 582.61 | 0.00 | 0.00 | nan | 0.00 |
DAY | DAYFORCE INC | Industrials | Equity | 582.61 | 0.00 | 0.00 | nan | 0.00 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 582.30 | 0.00 | 6.69 | Apr 20, 2050 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 582.04 | 0.00 | 13.58 | Oct 26, 2049 | 4.25 |
G24 | SCOUT24 N | Communication | Equity | 581.55 | 0.00 | 0.00 | nan | 0.00 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 581.22 | 0.00 | 0.00 | nan | 0.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 580.79 | 0.00 | 0.00 | nan | 0.00 |
FNFS5243 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 580.43 | 0.00 | 5.23 | Sep 01, 2045 | 3.50 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 580.22 | 0.00 | 6.31 | Jul 01, 2049 | 3.50 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 579.70 | 0.00 | 0.00 | nan | 0.00 |
FRSD1427 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 579.60 | 0.00 | 6.32 | Jan 01, 2052 | 3.00 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 579.34 | 0.00 | 0.00 | nan | 0.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 579.20 | 0.00 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 578.98 | 0.00 | 0.00 | nan | 0.00 |
FNFS9238 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 578.15 | 0.00 | 5.51 | Jan 01, 2049 | 4.00 |
FRRJ0007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 578.15 | 0.00 | 2.35 | Oct 01, 2053 | 6.50 |
FNCB7122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 577.94 | 0.00 | 2.80 | Sep 01, 2053 | 6.00 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 577.94 | 0.00 | 6.10 | May 20, 2043 | 3.50 |
JPM | JPMORGAN CHASE BANK NA | Banking | Fixed Income | 577.71 | 0.00 | 1.58 | Dec 08, 2026 | 5.11 |
MOS | MOSAIC | Materials | Equity | 577.53 | 0.00 | 0.00 | nan | 0.00 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 577.32 | 0.00 | 4.22 | May 01, 2037 | 2.50 |
DCI | DONALDSON INC | Industrials | Equity | 577.16 | 0.00 | 0.00 | nan | 0.00 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 576.91 | 0.00 | 6.41 | Apr 01, 2047 | 3.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 576.83 | 0.00 | 7.45 | Apr 15, 2034 | 3.47 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 576.80 | 0.00 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Energy | Equity | 576.27 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 576.16 | 0.00 | 3.50 | Mar 15, 2029 | 4.80 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 576.09 | 0.00 | 1.87 | Feb 24, 2028 | 2.64 |
FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 575.87 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
WAL | WESTERN ALLIANCE | Financials | Equity | 575.71 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 575.35 | 0.00 | 5.33 | May 14, 2032 | 3.09 |
FNFM6944 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 575.25 | 0.00 | 7.09 | Apr 01, 2051 | 2.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 575.10 | 0.00 | 0.00 | nan | 0.00 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 574.99 | 0.00 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 574.95 | 0.00 | 0.00 | nan | 0.00 |
FNFS0349 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 574.84 | 0.00 | 6.70 | Jan 01, 2052 | 2.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 574.26 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 574.07 | 0.00 | 6.28 | Aug 15, 2032 | 3.85 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 573.90 | 0.00 | 0.00 | nan | 0.00 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 573.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 573.38 | 0.00 | 4.95 | Jun 20, 2048 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 573.04 | 0.00 | 1.49 | Jan 26, 2027 | 3.85 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 572.76 | 0.00 | 6.78 | Sep 01, 2050 | 2.50 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 571.70 | 0.00 | 12.58 | Nov 30, 2046 | 4.90 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 571.56 | 0.00 | 3.33 | Dec 05, 2029 | 4.45 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 571.36 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 571.27 | 0.00 | 0.99 | Mar 09, 2027 | 1.43 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 571.11 | 0.00 | 2.39 | Jul 01, 2053 | 6.50 |
AGN | AEGON LTD | Financials | Equity | 570.85 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 570.71 | 0.00 | 13.52 | Aug 22, 2047 | 4.05 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 570.27 | 0.00 | 0.00 | nan | 0.00 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 569.98 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 569.91 | 0.00 | 0.00 | nan | 0.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 569.36 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 569.23 | 0.00 | 13.87 | Mar 15, 2054 | 5.40 |
035720 | KAKAO CORP | Communication | Equity | 569.09 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 569.08 | 0.00 | 2.27 | Aug 15, 2027 | 3.50 |
G2MA7650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 569.03 | 0.00 | 6.19 | Oct 20, 2051 | 3.00 |
FNCB2074 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 568.83 | 0.00 | 6.49 | Nov 01, 2051 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 568.80 | 0.00 | 3.06 | Jul 23, 2029 | 4.20 |
BKT | BANKINTER SA | Financials | Equity | 568.65 | 0.00 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 568.36 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 568.24 | 0.00 | 4.66 | May 13, 2031 | 2.96 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 568.00 | 0.00 | 6.10 | Oct 20, 2047 | 3.50 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 567.47 | 0.00 | 0.00 | nan | 0.00 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 567.18 | 0.00 | 0.00 | nan | 0.00 |
CIPLA | CIPLA LTD | Health Care | Equity | 566.89 | 0.00 | 0.00 | nan | 0.00 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 566.75 | 0.00 | 4.88 | Nov 01, 2052 | 5.50 |
FNBU5843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 565.72 | 0.00 | 6.02 | Nov 01, 2051 | 2.50 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 565.67 | 0.00 | 0.00 | nan | 0.00 |
TEN | TENARIS SA | Energy | Equity | 565.57 | 0.00 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 565.56 | 0.00 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 565.56 | 0.00 | 0.00 | nan | 0.00 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 565.51 | 0.00 | 6.55 | Dec 01, 2047 | 2.50 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 565.19 | 0.00 | 0.00 | nan | 0.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 564.89 | 0.00 | 3.83 | Nov 01, 2035 | 2.00 |
FRSB8141 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 564.89 | 0.00 | 4.11 | Feb 01, 2037 | 2.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 564.89 | 0.00 | 6.69 | Dec 01, 2051 | 2.50 |
FNCB4820 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 564.68 | 0.00 | 5.23 | Oct 01, 2052 | 4.50 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 564.40 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 564.26 | 0.00 | 12.67 | Dec 14, 2045 | 4.30 |
G2MB0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 564.06 | 0.00 | 5.87 | Nov 20, 2054 | 4.00 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 563.37 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 563.35 | 0.00 | 2.63 | Feb 15, 2028 | 7.50 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 563.01 | 0.00 | 0.00 | nan | 0.00 |
FRSD4169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 562.82 | 0.00 | 2.35 | Oct 01, 2053 | 6.50 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 562.64 | 0.00 | 0.00 | nan | 0.00 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 562.40 | 0.00 | 7.12 | Jan 01, 2051 | 2.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 562.29 | 0.00 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 561.93 | 0.00 | 0.00 | nan | 0.00 |
FRRA6136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 561.78 | 0.00 | 7.68 | Oct 01, 2051 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 561.51 | 0.00 | 1.00 | Mar 25, 2026 | 1.70 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 561.33 | 0.00 | 0.00 | nan | 0.00 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 561.10 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 561.09 | 0.00 | 5.41 | May 01, 2032 | 2.56 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 560.75 | 0.00 | 0.00 | nan | 0.00 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 560.54 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 560.54 | 0.00 | 7.12 | Feb 01, 2051 | 2.00 |
COHR | COHERENT CORP | Information Technology | Equity | 560.48 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 560.30 | 0.00 | 4.32 | Apr 01, 2031 | 4.19 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 560.29 | 0.00 | 0.00 | nan | 0.00 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 560.11 | 0.00 | 0.00 | nan | 0.00 |
FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 559.92 | 0.00 | 4.11 | Jan 01, 2037 | 2.00 |
FNMA5552 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 559.29 | 0.00 | 4.74 | Dec 01, 2054 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 558.20 | 0.00 | 11.24 | Jun 01, 2042 | 4.50 |
T | AT&T INC | Communications | Fixed Income | 558.13 | 0.00 | 5.53 | Jun 01, 2031 | 2.75 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 558.09 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 557.83 | 0.00 | 5.89 | Jan 25, 2033 | 3.06 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 557.69 | 0.00 | 0.98 | Mar 11, 2027 | 1.66 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 557.22 | 0.00 | 4.48 | Aug 01, 2053 | 5.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 557.02 | 0.00 | 8.90 | May 15, 2038 | 6.40 |
G2MA9906 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 557.01 | 0.00 | 3.10 | Sep 20, 2054 | 5.50 |
MTCH | MATCH GROUP INC | Communication | Equity | 556.85 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 556.77 | 0.00 | 8.51 | Sep 15, 2037 | 6.45 |
HEN | HENKEL AG | Consumer Staples | Equity | 556.77 | 0.00 | 0.00 | nan | 0.00 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 556.63 | 0.00 | 0.00 | nan | 0.00 |
FNCB7197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 556.60 | 0.00 | 3.68 | Jul 01, 2053 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 556.40 | 0.00 | 4.58 | Apr 29, 2031 | 2.59 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 555.98 | 0.00 | 5.50 | Jul 20, 2052 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 555.28 | 0.00 | 2.85 | Mar 22, 2028 | 2.10 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 555.15 | 0.00 | 6.77 | Feb 01, 2052 | 2.50 |
PEO | BANK PEKAO SA | Financials | Equity | 554.96 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 554.67 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 554.58 | 0.00 | 1.46 | Nov 16, 2026 | 3.50 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 554.48 | 0.00 | 0.00 | nan | 0.00 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 554.43 | 0.00 | 2.01 | May 04, 2027 | 3.50 |
FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 554.11 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 553.86 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 553.66 | 0.00 | 3.14 | Oct 23, 2029 | 6.09 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 553.49 | 0.00 | 6.10 | Aug 20, 2047 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 553.30 | 0.00 | 2.21 | Jul 22, 2027 | 4.30 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 553.18 | 0.00 | 15.00 | Jul 12, 2051 | 3.30 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 552.90 | 0.00 | 5.35 | May 24, 2032 | 2.80 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 552.74 | 0.00 | 4.00 | Oct 22, 2030 | 4.60 |
TELIA | TELIA COMPANY | Communication | Equity | 552.52 | 0.00 | 0.00 | nan | 0.00 |
G2MB0146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 552.46 | 0.00 | 4.19 | Jan 20, 2055 | 5.00 |
EN | BOUYGUES SA | Industrials | Equity | 552.38 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 552.00 | 0.00 | 8.94 | Mar 15, 2039 | 7.20 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 551.83 | 0.00 | 6.10 | Jun 20, 2042 | 3.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 551.77 | 0.00 | 4.39 | Apr 01, 2031 | 3.62 |
CA | CARREFOUR SA | Consumer Staples | Equity | 551.64 | 0.00 | 0.00 | nan | 0.00 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 551.63 | 0.00 | 6.02 | Jun 01, 2049 | 4.00 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 551.42 | 0.00 | 3.68 | Mar 01, 2037 | 2.50 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 551.41 | 0.00 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 551.41 | 0.00 | 0.00 | nan | 0.00 |
FRQD3165 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 551.21 | 0.00 | 7.09 | Dec 01, 2051 | 2.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 550.73 | 0.00 | 6.71 | May 01, 2034 | 6.53 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 550.72 | 0.00 | 12.97 | Nov 19, 2055 | 5.52 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 550.47 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 550.37 | 0.00 | 12.63 | Apr 25, 2053 | 4.61 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 550.10 | 0.00 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 550.03 | 0.00 | 0.00 | nan | 0.00 |
AGS | AGEAS SA | Financials | Equity | 549.88 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 549.58 | 0.00 | 8.91 | May 15, 2038 | 6.38 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 549.35 | 0.00 | 6.94 | Oct 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 549.09 | 0.00 | 12.36 | Nov 15, 2048 | 3.96 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 548.99 | 0.00 | 1.78 | Feb 01, 2028 | 3.78 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 548.42 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 548.06 | 0.00 | 8.43 | Dec 16, 2036 | 5.88 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 547.83 | 0.00 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 547.69 | 0.00 | 3.93 | Dec 01, 2052 | 5.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 547.36 | 0.00 | 2.46 | Nov 15, 2027 | 3.25 |
ELE | ENDESA SA | Utilities | Equity | 547.10 | 0.00 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 547.10 | 0.00 | 0.00 | nan | 0.00 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 546.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD6417 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 546.24 | 0.00 | 6.43 | May 01, 2052 | 2.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 545.99 | 0.00 | 9.21 | Dec 15, 2038 | 6.38 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 545.87 | 0.00 | 1.94 | Apr 22, 2028 | 5.57 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 545.50 | 0.00 | 5.78 | Nov 08, 2032 | 2.54 |
4684 | OBIC LTD | Information Technology | Equity | 545.49 | 0.00 | 0.00 | nan | 0.00 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 545.30 | 0.00 | 0.00 | nan | 0.00 |
FNFS8118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 544.79 | 0.00 | 5.15 | Feb 01, 2051 | 4.50 |
IMCD | IMCD NV | Industrials | Equity | 544.75 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 544.51 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 544.36 | 0.00 | 13.87 | Jul 15, 2054 | 5.63 |
CAR | CAR GROUP LTD | Communication | Equity | 544.17 | 0.00 | 0.00 | nan | 0.00 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 544.04 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 544.02 | 0.00 | 12.54 | Nov 09, 2052 | 6.90 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 543.82 | 0.00 | 1.49 | Sep 22, 2027 | 1.47 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 543.79 | 0.00 | 0.00 | nan | 0.00 |
FNDB5290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 543.54 | 0.00 | 3.13 | Jun 01, 2054 | 6.00 |
C | CITIGROUP INC | Banking | Fixed Income | 543.47 | 0.00 | 1.71 | Jan 10, 2028 | 3.89 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 543.13 | 0.00 | 5.52 | Jun 20, 2048 | 4.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 543.04 | 0.00 | 3.71 | Apr 16, 2029 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 542.83 | 0.00 | 1.47 | Sep 10, 2027 | 1.54 |
NEM | NEMETSCHEK | Information Technology | Equity | 542.55 | 0.00 | 0.00 | nan | 0.00 |
G2MA8946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 542.51 | 0.00 | 4.81 | Jun 20, 2053 | 4.50 |
9532 | OSAKA GAS LTD | Utilities | Equity | 541.82 | 0.00 | 0.00 | nan | 0.00 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 541.68 | 0.00 | 5.34 | Aug 01, 2050 | 4.00 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 541.06 | 0.00 | 4.21 | Jan 28, 2031 | 5.21 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 540.96 | 0.00 | 10.27 | Mar 09, 2044 | 6.33 |
C | CITIGROUP INC | Banking | Fixed Income | 540.57 | 0.00 | 1.22 | Jun 09, 2027 | 1.46 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 540.37 | 0.00 | 10.70 | Apr 22, 2042 | 3.31 |
MS | MORGAN STANLEY | Banking | Fixed Income | 540.22 | 0.00 | 5.78 | Sep 16, 2036 | 2.48 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 540.17 | 0.00 | 6.46 | Jul 21, 2034 | 5.42 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 540.02 | 0.00 | 5.59 | May 12, 2031 | 2.10 |
FRQE8440 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 540.02 | 0.00 | 5.29 | Aug 01, 2052 | 4.50 |
REA | REA GROUP LTD | Communication | Equity | 539.92 | 0.00 | 0.00 | nan | 0.00 |
3231 | WISTRON CORP | Information Technology | Equity | 539.86 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 539.78 | 0.00 | 6.93 | Jun 11, 2035 | 5.45 |
2002 | CHINA STEEL CORP | Materials | Equity | 539.68 | 0.00 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 539.68 | 0.00 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 539.63 | 0.00 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 539.44 | 0.00 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 539.44 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 539.43 | 0.00 | 6.72 | Jan 18, 2035 | 5.47 |
FNCB6395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 539.19 | 0.00 | 4.55 | Feb 01, 2053 | 5.00 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 539.07 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Banking | Fixed Income | 539.01 | 0.00 | 1.13 | May 21, 2027 | 5.41 |
G2MB0145 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 538.99 | 0.00 | 5.11 | Jan 20, 2055 | 4.50 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 538.94 | 0.00 | 1.35 | Aug 14, 2027 | 5.89 |
CAE | CAE INC | Industrials | Equity | 538.89 | 0.00 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 538.89 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 538.87 | 0.00 | 2.63 | Feb 01, 2029 | 5.12 |
FNFS7326 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 538.78 | 0.00 | 4.04 | Nov 01, 2038 | 3.00 |
FRSD4370 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 538.16 | 0.00 | 2.28 | Oct 01, 2053 | 6.50 |
FNFM8469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 537.74 | 0.00 | 6.60 | Aug 01, 2051 | 2.00 |
FRSD5102 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 537.33 | 0.00 | 4.53 | Mar 01, 2054 | 5.00 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 537.12 | 0.00 | 6.56 | Nov 20, 2047 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 536.86 | 0.00 | 5.77 | May 24, 2033 | 4.91 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 536.85 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 536.43 | 0.00 | 11.25 | May 19, 2043 | 5.11 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 536.29 | 0.00 | 6.79 | Nov 01, 2042 | 3.00 |
FNFS7639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 535.88 | 0.00 | 3.82 | Apr 01, 2054 | 5.50 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 535.81 | 0.00 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 535.69 | 0.00 | 0.00 | nan | 0.00 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 535.67 | 0.00 | 5.28 | Mar 01, 2042 | 3.50 |
1801 | TAISEI CORP | Industrials | Equity | 535.66 | 0.00 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 535.66 | 0.00 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 535.45 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 535.25 | 0.00 | 9.68 | May 01, 2040 | 5.71 |
META | META PLATFORMS INC | Communications | Fixed Income | 534.96 | 0.00 | 15.72 | Aug 15, 2064 | 5.55 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 534.36 | 0.00 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 533.99 | 0.00 | 0.00 | nan | 0.00 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 533.99 | 0.00 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 533.63 | 0.00 | 0.00 | nan | 0.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 533.39 | 0.00 | 6.10 | Jul 01, 2048 | 3.50 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 533.32 | 0.00 | 0.00 | nan | 0.00 |
FRSB1245 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 533.18 | 0.00 | 3.80 | Jun 01, 2037 | 2.50 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 532.98 | 0.00 | 6.06 | Jun 01, 2049 | 3.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 532.91 | 0.00 | 0.00 | nan | 0.00 |
SKF B | SKF B | Industrials | Equity | 532.88 | 0.00 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 532.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 532.35 | 0.00 | 5.23 | Jun 01, 2052 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 532.28 | 0.00 | 6.89 | Feb 13, 2035 | 5.83 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 532.15 | 0.00 | 1.18 | Jun 17, 2027 | 3.20 |
ABG | ABSA GROUP LTD | Financials | Equity | 531.70 | 0.00 | 0.00 | nan | 0.00 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 531.45 | 0.00 | 0.00 | nan | 0.00 |
FNCB4113 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 530.70 | 0.00 | 6.00 | Jul 01, 2052 | 3.50 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 530.49 | 0.00 | 6.79 | Jul 01, 2047 | 3.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 530.45 | 0.00 | 1.93 | Apr 20, 2028 | 4.21 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 530.08 | 0.00 | 6.41 | Nov 01, 2046 | 3.00 |
TTC | TORO | Industrials | Equity | 530.00 | 0.00 | 0.00 | nan | 0.00 |
FNFS5459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 529.87 | 0.00 | 3.78 | Apr 01, 2053 | 5.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 529.81 | 0.00 | 6.63 | Jul 15, 2033 | 5.05 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 529.60 | 0.00 | 2.62 | Jan 12, 2029 | 5.02 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 529.25 | 0.00 | 5.73 | Feb 20, 2050 | 4.00 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 529.07 | 0.00 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 528.92 | 0.00 | 0.00 | nan | 0.00 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 528.62 | 0.00 | 5.36 | Jul 01, 2045 | 4.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 528.42 | 0.00 | 5.21 | Oct 01, 2052 | 4.50 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 528.00 | 0.00 | 5.67 | Jan 01, 2044 | 3.00 |
METSO | METSO CORPORATION | Industrials | Equity | 527.75 | 0.00 | 0.00 | nan | 0.00 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 527.59 | 0.00 | 2.93 | Dec 01, 2035 | 3.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 527.13 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 526.95 | 0.00 | 5.36 | Feb 04, 2032 | 1.95 |
CMA | COMERICA INC | Financials | Equity | 526.74 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 526.70 | 0.00 | 3.95 | Jul 23, 2030 | 3.19 |
FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 526.55 | 0.00 | 3.81 | Sep 01, 2037 | 3.50 |
FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 526.55 | 0.00 | 6.71 | Jun 01, 2052 | 3.00 |
FNFP0108 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 526.35 | 0.00 | 6.42 | Jan 01, 2051 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 526.13 | 0.00 | 2.28 | Oct 21, 2027 | 3.25 |
SEIC | SEI INVESTMENTS | Financials | Equity | 526.01 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 525.99 | 0.00 | 13.33 | Apr 15, 2050 | 4.50 |
ORSTED | ORSTED | Utilities | Equity | 525.99 | 0.00 | 0.00 | nan | 0.00 |
FNFS7753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 525.72 | 0.00 | 3.09 | Feb 01, 2054 | 6.00 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 525.55 | 0.00 | 0.00 | nan | 0.00 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 524.46 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 524.36 | 0.00 | 2.88 | Jun 12, 2029 | 5.58 |
CR | CRANE | Industrials | Equity | 524.20 | 0.00 | 0.00 | nan | 0.00 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 524.07 | 0.00 | 6.39 | Jun 01, 2049 | 3.50 |
G2MA9669 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 523.86 | 0.00 | 2.18 | May 20, 2054 | 6.00 |
INDT | INDUTRADE | Industrials | Equity | 523.50 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 523.25 | 0.00 | 5.78 | Apr 26, 2033 | 4.59 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 523.09 | 0.00 | 13.98 | Feb 22, 2054 | 5.55 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 522.88 | 0.00 | 1.74 | Jan 20, 2028 | 3.82 |
FNMA4441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 522.82 | 0.00 | 4.22 | Oct 01, 2036 | 1.50 |
FNCB8311 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 522.62 | 0.00 | 5.61 | Apr 01, 2054 | 4.50 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 522.47 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 522.39 | 0.00 | 0.00 | nan | 0.00 |
FNCB6108 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 522.20 | 0.00 | 3.37 | Apr 01, 2053 | 6.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 522.10 | 0.00 | 2.83 | Apr 23, 2029 | 4.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 522.03 | 0.00 | 1.99 | May 01, 2028 | 3.54 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 522.02 | 0.00 | 0.00 | nan | 0.00 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 521.99 | 0.00 | 4.47 | Jul 01, 2053 | 5.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 521.90 | 0.00 | 10.08 | Feb 01, 2041 | 6.25 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 521.89 | 0.00 | 1.89 | Mar 13, 2028 | 4.04 |
G2MA5076 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 521.79 | 0.00 | 6.56 | Mar 20, 2048 | 3.00 |
FRSB1328 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 521.58 | 0.00 | 4.41 | Nov 01, 2037 | 1.50 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 521.58 | 0.00 | 5.78 | May 01, 2050 | 4.00 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 521.37 | 0.00 | 3.99 | Jan 01, 2053 | 5.50 |
SKA B | SKANSKA B | Industrials | Equity | 520.71 | 0.00 | 0.00 | nan | 0.00 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 520.70 | 0.00 | 0.00 | nan | 0.00 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 520.57 | 0.00 | 0.00 | nan | 0.00 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 520.54 | 0.00 | 6.25 | Jul 01, 2052 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 520.04 | 0.00 | 5.89 | Aug 11, 2033 | 5.40 |
FNBP8593 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 519.92 | 0.00 | 3.66 | Jun 01, 2035 | 2.50 |
MTZ | MASTEC INC | Industrials | Equity | 519.85 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 519.62 | 0.00 | 3.54 | Feb 26, 2029 | 4.85 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 519.51 | 0.00 | 6.52 | Sep 01, 2047 | 3.50 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 519.30 | 0.00 | 3.83 | Mar 01, 2036 | 2.00 |
EVD | CTS EVENTIM AG | Communication | Equity | 519.25 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 518.60 | 0.00 | 13.80 | Mar 25, 2051 | 3.95 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 518.22 | 0.00 | 0.00 | nan | 0.00 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 518.07 | 0.00 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 518.03 | 0.00 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 517.92 | 0.00 | 0.00 | nan | 0.00 |
FNCA3376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 517.64 | 0.00 | 5.69 | Apr 01, 2049 | 4.00 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 517.19 | 0.00 | 0.00 | nan | 0.00 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 516.81 | 0.00 | 5.28 | Dec 01, 2046 | 3.50 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 516.81 | 0.00 | 6.97 | Sep 01, 2050 | 2.50 |
C | CITIBANK NA | Banking | Fixed Income | 516.79 | 0.00 | 3.07 | Sep 29, 2028 | 5.80 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 516.34 | 0.00 | 4.83 | Sep 01, 2030 | 3.50 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 516.19 | 0.00 | 6.04 | Jan 01, 2047 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 515.80 | 0.00 | 2.31 | Nov 03, 2028 | 7.39 |
FNCB6101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 515.36 | 0.00 | 2.88 | Apr 01, 2053 | 6.50 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 515.25 | 0.00 | 4.50 | Apr 21, 2030 | 3.50 |
FRSD5006 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 515.16 | 0.00 | 5.37 | Nov 01, 2046 | 4.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 515.06 | 0.00 | 5.52 | Nov 15, 2033 | 9.02 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 514.91 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 514.81 | 0.00 | 7.22 | Dec 03, 2035 | 5.21 |
T | AT&T INC | Communications | Fixed Income | 514.67 | 0.00 | 2.11 | Jun 01, 2027 | 2.30 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 514.60 | 0.00 | 2.85 | Apr 23, 2029 | 3.81 |
1812 | KAJIMA CORP | Industrials | Equity | 514.41 | 0.00 | 0.00 | nan | 0.00 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 514.41 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 514.22 | 0.00 | 5.06 | Feb 26, 2031 | 4.95 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 514.12 | 0.00 | 6.78 | Oct 01, 2051 | 2.00 |
BPE | BPER BANCA | Financials | Equity | 514.12 | 0.00 | 0.00 | nan | 0.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 513.82 | 0.00 | 0.00 | nan | 0.00 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 512.67 | 0.00 | 7.09 | Dec 01, 2051 | 2.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 512.62 | 0.00 | 0.99 | Jun 15, 2026 | 6.02 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 512.54 | 0.00 | 0.00 | nan | 0.00 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 512.25 | 0.00 | 3.83 | Aug 01, 2035 | 2.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 512.23 | 0.00 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 511.96 | 0.00 | 0.00 | nan | 0.00 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 511.84 | 0.00 | 3.01 | Sep 01, 2053 | 6.00 |
ASX | ASX LTD | Financials | Equity | 511.77 | 0.00 | 0.00 | nan | 0.00 |
FNCB7767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 511.63 | 0.00 | 5.40 | Jan 01, 2054 | 4.50 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 511.55 | 0.00 | 5.23 | Mar 15, 2032 | 8.75 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 511.43 | 0.00 | 7.08 | Jun 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 511.34 | 0.00 | 2.76 | Mar 05, 2029 | 3.97 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 511.18 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 511.14 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 510.42 | 0.00 | 7.03 | Feb 22, 2034 | 5.20 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 510.22 | 0.00 | 4.58 | Apr 22, 2031 | 2.52 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 510.18 | 0.00 | 6.34 | May 01, 2051 | 2.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 509.86 | 0.00 | 2.30 | Oct 18, 2028 | 6.30 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 509.72 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 509.69 | 0.00 | 12.64 | May 01, 2054 | 6.86 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 509.64 | 0.00 | 11.06 | Mar 02, 2043 | 5.60 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 509.44 | 0.00 | 14.42 | Mar 22, 2051 | 3.55 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 509.22 | 0.00 | 3.81 | Jul 19, 2030 | 5.04 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 508.44 | 0.00 | 2.63 | Jan 24, 2029 | 4.92 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 508.23 | 0.00 | 1.43 | Sep 08, 2026 | 4.35 |
FRQN7406 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 508.11 | 0.00 | 4.11 | Aug 01, 2036 | 2.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 507.85 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 507.82 | 0.00 | 15.12 | Mar 02, 2063 | 5.75 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 507.52 | 0.00 | 3.20 | Nov 15, 2028 | 4.72 |
UGI | UGI CORP | Utilities | Equity | 507.51 | 0.00 | 0.00 | nan | 0.00 |
FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 507.49 | 0.00 | 2.68 | Apr 01, 2054 | 6.50 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 507.28 | 0.00 | 6.69 | Jul 20, 2052 | 2.50 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 507.01 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 506.82 | 0.00 | 2.61 | Jan 19, 2028 | 3.60 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 506.64 | 0.00 | 12.92 | Jan 28, 2056 | 5.73 |
FNDA1451 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 506.45 | 0.00 | 3.65 | Sep 01, 2053 | 5.50 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 506.42 | 0.00 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 506.41 | 0.00 | 0.00 | nan | 0.00 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 506.06 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 506.06 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 505.78 | 0.00 | 6.27 | Oct 20, 2034 | 6.88 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 505.19 | 0.00 | 4.01 | Nov 19, 2030 | 5.29 |
META | META PLATFORMS INC | Communications | Fixed Income | 504.60 | 0.00 | 7.43 | Aug 15, 2034 | 4.75 |
DVA | DAVITA INC | Health Care | Equity | 504.25 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 504.17 | 0.00 | 10.37 | Apr 30, 2041 | 3.07 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 503.99 | 0.00 | 3.99 | Jul 16, 2029 | 3.04 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 503.83 | 0.00 | 10.82 | Nov 19, 2045 | 5.56 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 503.55 | 0.00 | 7.08 | Jul 01, 2050 | 2.50 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 503.27 | 0.00 | 0.00 | nan | 0.00 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 503.22 | 0.00 | 0.00 | nan | 0.00 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 503.16 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 503.16 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 503.07 | 0.00 | 7.08 | Feb 26, 2034 | 5.05 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 503.04 | 0.00 | 12.12 | May 14, 2045 | 4.70 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 502.51 | 0.00 | 2.38 | May 01, 2032 | 2.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 502.47 | 0.00 | 6.56 | Dec 05, 2034 | 5.89 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 502.39 | 0.00 | 0.00 | nan | 0.00 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 502.31 | 0.00 | 5.34 | Dec 01, 2049 | 4.50 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 502.07 | 0.00 | 0.00 | nan | 0.00 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 501.89 | 0.00 | 5.40 | Aug 01, 2048 | 4.50 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 501.86 | 0.00 | 2.14 | Jun 26, 2027 | 3.00 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 501.35 | 0.00 | 0.00 | nan | 0.00 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 501.35 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 500.98 | 0.00 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 500.92 | 0.00 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 500.77 | 0.00 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 500.62 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 500.59 | 0.00 | 16.57 | May 15, 2052 | 2.88 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 500.31 | 0.00 | 1.27 | Jun 30, 2027 | 1.68 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 500.26 | 0.00 | 0.00 | nan | 0.00 |
FNFS5253 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 500.24 | 0.00 | 4.54 | Sep 01, 2049 | 5.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 500.19 | 0.00 | 0.00 | nan | 0.00 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 500.06 | 0.00 | 0.00 | nan | 0.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 499.92 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 499.84 | 0.00 | 8.63 | Nov 15, 2035 | 3.14 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 499.83 | 0.00 | 0.00 | nan | 0.00 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 499.61 | 0.00 | 3.72 | May 01, 2037 | 3.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 499.53 | 0.00 | 0.00 | nan | 0.00 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 499.53 | 0.00 | 0.00 | nan | 0.00 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 499.50 | 0.00 | 0.00 | nan | 0.00 |
G2MA7312 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 499.41 | 0.00 | 6.67 | Apr 20, 2051 | 2.50 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 499.17 | 0.00 | 0.00 | nan | 0.00 |
FNCB9010 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 498.99 | 0.00 | 3.12 | Aug 01, 2054 | 6.00 |
G2MA8044 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 498.58 | 0.00 | 5.95 | May 20, 2052 | 3.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 497.97 | 0.00 | 1.00 | Mar 25, 2026 | 1.65 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 497.96 | 0.00 | 7.09 | Sep 01, 2051 | 2.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 497.90 | 0.00 | 1.30 | Jul 14, 2026 | 1.15 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 497.40 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 497.19 | 0.00 | 3.34 | Apr 15, 2029 | 3.38 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 497.00 | 0.00 | 5.77 | Oct 20, 2032 | 2.51 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 496.97 | 0.00 | 0.00 | nan | 0.00 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 496.71 | 0.00 | 5.07 | Jul 01, 2043 | 3.50 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 496.52 | 0.00 | 0.00 | nan | 0.00 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 496.30 | 0.00 | 6.73 | Oct 01, 2050 | 2.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 496.13 | 0.00 | 2.50 | Dec 06, 2027 | 3.40 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 496.08 | 0.00 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 495.70 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 495.60 | 0.00 | 13.67 | May 15, 2053 | 5.60 |
FNMA5444 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 495.47 | 0.00 | 3.79 | Aug 01, 2054 | 5.50 |
ORK | ORKLA | Consumer Staples | Equity | 495.35 | 0.00 | 0.00 | nan | 0.00 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 495.26 | 0.00 | 6.60 | Mar 01, 2051 | 2.00 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 495.05 | 0.00 | 5.45 | Feb 01, 2044 | 3.00 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 494.64 | 0.00 | 5.33 | Jun 01, 2046 | 4.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 494.48 | 0.00 | 0.00 | nan | 0.00 |
FNFS6897 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 494.02 | 0.00 | 7.08 | Mar 01, 2052 | 2.50 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 494.02 | 0.00 | 6.10 | Feb 20, 2048 | 3.50 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 493.74 | 0.00 | 0.00 | nan | 0.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 493.59 | 0.00 | 0.00 | nan | 0.00 |
FNBU1381 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 492.78 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 492.57 | 0.00 | 3.33 | Aug 01, 2053 | 6.00 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 491.74 | 0.00 | 6.69 | Nov 01, 2051 | 2.50 |
FNCB8021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 491.74 | 0.00 | 2.42 | Feb 01, 2054 | 6.50 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 491.74 | 0.00 | 5.28 | Aug 01, 2042 | 3.50 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 491.69 | 0.00 | 0.00 | nan | 0.00 |
FNBW2249 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 491.53 | 0.00 | 4.01 | Aug 01, 2052 | 5.50 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 491.32 | 0.00 | 3.97 | Sep 01, 2038 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 491.32 | 0.00 | 7.28 | Aug 15, 2035 | 5.42 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 491.24 | 0.00 | 0.00 | nan | 0.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 491.07 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 490.73 | 0.00 | 5.92 | Jan 21, 2033 | 2.94 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 490.70 | 0.00 | 7.32 | Oct 01, 2049 | 3.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 490.39 | 0.00 | 6.04 | Jan 12, 2034 | 5.96 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 490.38 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 490.29 | 0.00 | 5.91 | Nov 09, 2032 | 6.25 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 490.20 | 0.00 | 0.00 | nan | 0.00 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 489.97 | 0.00 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 489.93 | 0.00 | 0.00 | nan | 0.00 |
G2MA9363 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 489.87 | 0.00 | 2.25 | Dec 20, 2053 | 6.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 489.76 | 0.00 | 0.97 | Apr 01, 2026 | 3.30 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 489.74 | 0.00 | 0.00 | nan | 0.00 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 489.74 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 489.69 | 0.00 | 12.93 | Jul 01, 2050 | 4.95 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 489.67 | 0.00 | 6.72 | Jul 01, 2050 | 2.50 |
NVMI | NOVA LTD | Information Technology | Equity | 489.49 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 489.40 | 0.00 | 6.32 | Mar 08, 2033 | 5.70 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 489.25 | 0.00 | 6.71 | Mar 01, 2050 | 3.00 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 489.05 | 0.00 | 5.95 | Jan 20, 2053 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 488.77 | 0.00 | 2.26 | Aug 23, 2028 | 4.48 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 488.77 | 0.00 | 1.17 | Jun 03, 2026 | 4.10 |
6586 | MAKITA CORP | Industrials | Equity | 488.61 | 0.00 | 0.00 | nan | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 488.47 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 488.07 | 0.00 | 6.00 | Apr 13, 2032 | 3.60 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 487.78 | 0.00 | 1.73 | Jan 23, 2028 | 5.04 |
C | CITIGROUP INC | Banking | Fixed Income | 487.72 | 0.00 | 7.36 | Jan 24, 2036 | 6.02 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 487.64 | 0.00 | 2.09 | Jun 05, 2028 | 3.69 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 487.39 | 0.00 | 3.50 | Jul 01, 2035 | 2.50 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 487.20 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 487.09 | 0.00 | 0.00 | nan | 0.00 |
FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 486.77 | 0.00 | 3.77 | Jun 01, 2054 | 5.50 |
SPIE | SPIE SA | Industrials | Equity | 486.12 | 0.00 | 0.00 | nan | 0.00 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 486.11 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 485.94 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 485.50 | 0.00 | 6.01 | Feb 12, 2032 | 3.25 |
9697 | CAPCOM LTD | Communication | Equity | 485.38 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 485.02 | 0.00 | 13.34 | Apr 22, 2052 | 3.33 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 484.96 | 0.00 | 5.38 | Feb 15, 2031 | 2.45 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 484.90 | 0.00 | 5.52 | Apr 20, 2048 | 4.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 484.67 | 0.00 | 12.81 | Dec 15, 2048 | 4.90 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 484.49 | 0.00 | 5.36 | Dec 01, 2052 | 4.50 |
AKRBP | AKER BP | Energy | Equity | 484.06 | 0.00 | 0.00 | nan | 0.00 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 483.72 | 0.00 | 0.00 | nan | 0.00 |
TEL2 B | TELE2 B | Communication | Equity | 483.33 | 0.00 | 0.00 | nan | 0.00 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 483.18 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 483.13 | 0.00 | 6.00 | Mar 08, 2037 | 3.85 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 483.04 | 0.00 | 0.00 | nan | 0.00 |
FNCB8367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 483.04 | 0.00 | 2.13 | Apr 01, 2054 | 6.50 |
AAPL | APPLE INC | Technology | Fixed Income | 483.04 | 0.00 | 5.49 | Feb 08, 2031 | 1.65 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 482.64 | 0.00 | 6.35 | Nov 01, 2034 | 6.63 |
FNBU2591 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 482.62 | 0.00 | 7.89 | Dec 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 482.20 | 0.00 | 4.90 | Jul 23, 2031 | 1.90 |
FORTUM | FORTUM | Utilities | Equity | 482.16 | 0.00 | 0.00 | nan | 0.00 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.79 | 0.00 | 5.60 | Feb 01, 2052 | 3.50 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 481.79 | 0.00 | 6.90 | Sep 20, 2051 | 2.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 481.70 | 0.00 | 2.27 | Jan 09, 2028 | 4.28 |
FRSD5138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.38 | 0.00 | 3.21 | Mar 01, 2054 | 6.50 |
FRSD4495 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.38 | 0.00 | 3.01 | Dec 01, 2053 | 6.00 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 481.28 | 0.00 | 0.00 | nan | 0.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 481.17 | 0.00 | 3.56 | Oct 01, 2035 | 2.50 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 481.17 | 0.00 | 5.29 | Sep 01, 2052 | 4.50 |
AAPL | APPLE INC | Technology | Fixed Income | 481.13 | 0.00 | 2.80 | Feb 08, 2028 | 1.20 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 481.12 | 0.00 | 0.00 | nan | 0.00 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 480.96 | 0.00 | 6.14 | Nov 01, 2047 | 3.50 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 480.84 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 480.64 | 0.00 | 2.20 | Aug 11, 2028 | 5.21 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 480.34 | 0.00 | 6.59 | Feb 01, 2050 | 3.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 479.90 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 479.79 | 0.00 | 3.94 | Jul 26, 2029 | 3.40 |
WISE | WISE PLC CLASS A | Financials | Equity | 479.52 | 0.00 | 0.00 | nan | 0.00 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 479.51 | 0.00 | 6.21 | Jul 01, 2049 | 3.50 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 479.38 | 0.00 | 0.00 | nan | 0.00 |
FRZS9845 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 479.31 | 0.00 | 5.37 | Oct 01, 2044 | 4.00 |
FNCB5889 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 479.31 | 0.00 | 5.23 | Mar 01, 2053 | 4.50 |
QRVO | QORVO INC | Information Technology | Equity | 479.22 | 0.00 | 0.00 | nan | 0.00 |
FNMA4761 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 479.10 | 0.00 | 4.55 | Sep 01, 2052 | 5.00 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 479.10 | 0.00 | 6.56 | Apr 20, 2047 | 3.00 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 479.01 | 0.00 | 0.93 | Mar 15, 2026 | 3.13 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 478.85 | 0.00 | 0.00 | nan | 0.00 |
FRSB8107 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 478.27 | 0.00 | 4.11 | Jun 01, 2036 | 2.00 |
BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 478.13 | 0.00 | 0.00 | nan | 0.00 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 478.13 | 0.00 | 0.00 | nan | 0.00 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 477.86 | 0.00 | 6.79 | Nov 01, 2046 | 3.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 477.76 | 0.00 | 0.00 | nan | 0.00 |
FRSD0922 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 477.65 | 0.00 | 6.39 | Mar 01, 2052 | 2.50 |
6383 | DAIFUKU LTD | Industrials | Equity | 477.61 | 0.00 | 0.00 | nan | 0.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 477.47 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 477.24 | 0.00 | 2.20 | Jul 24, 2028 | 3.67 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 476.88 | 0.00 | 0.00 | nan | 0.00 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 476.82 | 0.00 | 4.95 | May 20, 2049 | 4.50 |
AVGO | BROADCOM INC | Technology | Fixed Income | 476.60 | 0.00 | 3.80 | Jul 12, 2029 | 5.05 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 476.40 | 0.00 | 6.73 | Mar 01, 2049 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 476.32 | 0.00 | 4.31 | Apr 04, 2031 | 4.48 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 476.20 | 0.00 | 6.70 | Oct 01, 2051 | 2.50 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 476.08 | 0.00 | 0.00 | nan | 0.00 |
ESAB | ESAB CORP | Industrials | Equity | 475.95 | 0.00 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 475.95 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 475.93 | 0.00 | 4.83 | Apr 15, 2031 | 3.50 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 475.59 | 0.00 | 0.00 | nan | 0.00 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 475.41 | 0.00 | 0.00 | nan | 0.00 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 475.37 | 0.00 | 5.60 | Oct 01, 2052 | 4.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 475.27 | 0.00 | 0.00 | nan | 0.00 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 474.95 | 0.00 | 6.46 | Sep 01, 2050 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 474.89 | 0.00 | 5.69 | Nov 03, 2033 | 8.11 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 474.84 | 0.00 | 1.80 | Mar 15, 2027 | 4.80 |
051910 | LG CHEM LTD | Materials | Equity | 474.52 | 0.00 | 0.00 | nan | 0.00 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 474.33 | 0.00 | 6.84 | May 01, 2051 | 2.50 |
FNFS6311 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 474.33 | 0.00 | 3.16 | Nov 01, 2053 | 6.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 474.30 | 0.00 | 5.51 | Apr 28, 2032 | 1.93 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 473.77 | 0.00 | 0.00 | nan | 0.00 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 473.71 | 0.00 | 5.33 | Oct 01, 2042 | 3.50 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 473.71 | 0.00 | 0.00 | nan | 0.00 |
G2MA8426 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 473.30 | 0.00 | 5.50 | Nov 20, 2052 | 4.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 473.28 | 0.00 | 2.06 | Jun 09, 2028 | 4.75 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 473.09 | 0.00 | 5.50 | Dec 20, 2052 | 4.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 472.92 | 0.00 | 0.00 | nan | 0.00 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 472.72 | 0.00 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 472.69 | 0.00 | 0.00 | nan | 0.00 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 472.26 | 0.00 | 5.72 | Sep 01, 2052 | 4.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 472.18 | 0.00 | 5.38 | Feb 13, 2032 | 1.79 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 472.05 | 0.00 | 4.88 | Jan 01, 2053 | 5.50 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 471.90 | 0.00 | 0.00 | nan | 0.00 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 471.86 | 0.00 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 471.75 | 0.00 | 0.00 | nan | 0.00 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 471.64 | 0.00 | 3.66 | Apr 01, 2035 | 2.50 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 471.58 | 0.00 | 1.27 | Aug 07, 2026 | 5.45 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 471.57 | 0.00 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 471.46 | 0.00 | 0.00 | nan | 0.00 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 471.45 | 0.00 | 0.00 | nan | 0.00 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 471.39 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 471.34 | 0.00 | 6.73 | Feb 08, 2035 | 5.70 |
FNCC0128 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 471.22 | 0.00 | 3.41 | Mar 01, 2055 | 6.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 471.16 | 0.00 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 471.02 | 0.00 | 0.00 | nan | 0.00 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 470.81 | 0.00 | 7.09 | May 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 470.40 | 0.00 | 6.14 | Mar 09, 2034 | 6.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 470.31 | 0.00 | 1.96 | Apr 27, 2028 | 4.38 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 470.14 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 470.04 | 0.00 | 13.60 | Mar 19, 2050 | 4.33 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 469.70 | 0.00 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 469.54 | 0.00 | 0.00 | nan | 0.00 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 469.54 | 0.00 | 0.00 | nan | 0.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 469.02 | 0.00 | 0.00 | nan | 0.00 |
FNCA6636 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 468.94 | 0.00 | 6.55 | Aug 01, 2050 | 2.50 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 468.94 | 0.00 | 3.09 | Jul 01, 2053 | 6.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 468.58 | 0.00 | 6.27 | Dec 01, 2032 | 4.70 |
FNFS6326 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 468.12 | 0.00 | 4.91 | Apr 01, 2047 | 4.50 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 468.09 | 0.00 | 0.00 | nan | 0.00 |
BG | BAWAG GROUP AG | Financials | Equity | 467.94 | 0.00 | 0.00 | nan | 0.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 467.70 | 0.00 | 5.97 | Aug 01, 2052 | 4.00 |
FRRA7779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 467.70 | 0.00 | 5.31 | Aug 01, 2052 | 4.50 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 467.70 | 0.00 | 6.69 | Dec 20, 2046 | 2.50 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 467.61 | 0.00 | 0.00 | nan | 0.00 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 467.49 | 0.00 | 6.39 | Jul 01, 2051 | 2.50 |
FRRJ1073 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 467.49 | 0.00 | 3.01 | Mar 01, 2054 | 6.00 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 467.29 | 0.00 | 5.74 | May 01, 2047 | 3.50 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 467.08 | 0.00 | 7.09 | Feb 01, 2052 | 2.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 466.98 | 0.00 | 3.59 | Apr 11, 2029 | 3.98 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 466.52 | 0.00 | 0.00 | nan | 0.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 466.52 | 0.00 | 0.00 | nan | 0.00 |
G2MA9997 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 466.46 | 0.00 | 4.18 | Nov 20, 2039 | 4.00 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 466.04 | 0.00 | 5.98 | May 01, 2052 | 3.50 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 465.79 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 465.78 | 0.00 | 2.22 | Dec 15, 2027 | 4.25 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 465.72 | 0.00 | 6.33 | Feb 15, 2033 | 5.38 |
C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 465.71 | 0.00 | 2.74 | Mar 04, 2029 | 4.79 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 465.42 | 0.00 | 4.22 | Aug 01, 2037 | 2.50 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Banking | Fixed Income | 465.21 | 0.00 | 1.77 | Jan 24, 2028 | 4.90 |
1816 | CGN POWER LTD H | Utilities | Equity | 465.08 | 0.00 | 0.00 | nan | 0.00 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 464.59 | 0.00 | 5.97 | Feb 01, 2047 | 3.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 464.39 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 464.28 | 0.00 | 15.39 | Apr 01, 2060 | 3.85 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 464.18 | 0.00 | 6.44 | Jan 01, 2052 | 3.00 |
CEZ | CEZ | Utilities | Equity | 464.16 | 0.00 | 0.00 | nan | 0.00 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 464.16 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 464.03 | 0.00 | 12.09 | May 04, 2043 | 3.85 |
FRSD2184 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 463.97 | 0.00 | 2.82 | Jan 01, 2053 | 6.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 463.69 | 0.00 | 0.00 | nan | 0.00 |
FNCB4563 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 463.56 | 0.00 | 4.51 | Sep 01, 2052 | 5.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 463.54 | 0.00 | 0.00 | nan | 0.00 |
FNFM1056 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 463.35 | 0.00 | 4.03 | Jun 01, 2049 | 5.50 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 463.25 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 463.15 | 0.00 | 13.49 | Apr 21, 2050 | 4.55 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 462.89 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 462.51 | 0.00 | 5.28 | Jan 13, 2031 | 2.65 |
6361 | EBARA CORP | Industrials | Equity | 462.22 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 462.17 | 0.00 | 1.85 | Feb 24, 2028 | 3.07 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 461.90 | 0.00 | 4.22 | Jul 01, 2037 | 2.50 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 461.63 | 0.00 | 0.00 | nan | 0.00 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 461.50 | 0.00 | 0.00 | nan | 0.00 |
IMI | IMI PLC | Industrials | Equity | 461.34 | 0.00 | 0.00 | nan | 0.00 |
KBR | KBR INC | Industrials | Equity | 461.08 | 0.00 | 0.00 | nan | 0.00 |
FNMA4869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 460.86 | 0.00 | 3.78 | Jan 01, 2053 | 5.50 |
SW | SODEXO SA | Consumer Discretionary | Equity | 460.46 | 0.00 | 0.00 | nan | 0.00 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 460.24 | 0.00 | 6.56 | Jan 20, 2043 | 3.00 |
FNCB7449 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 460.03 | 0.00 | 1.93 | Nov 01, 2053 | 6.50 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 459.93 | 0.00 | 0.00 | nan | 0.00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 459.87 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 459.54 | 0.00 | 0.00 | nan | 0.00 |
FRQG3582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 459.41 | 0.00 | 3.87 | Jun 01, 2053 | 5.50 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 459.21 | 0.00 | 6.39 | Apr 01, 2051 | 2.50 |
TFX | TELEFLEX INC | Health Care | Equity | 458.90 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 458.84 | 0.00 | 3.45 | Jan 24, 2029 | 4.15 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 458.81 | 0.00 | 11.27 | Mar 22, 2041 | 3.40 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 458.76 | 0.00 | 6.43 | Feb 13, 2033 | 4.81 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 458.70 | 0.00 | 1.22 | Jun 17, 2026 | 1.60 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 458.17 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
FNFS5088 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 458.17 | 0.00 | 5.29 | Apr 01, 2053 | 3.50 |
META | META PLATFORMS INC | Communications | Fixed Income | 458.17 | 0.00 | 14.42 | Aug 15, 2052 | 4.45 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 457.81 | 0.00 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 457.53 | 0.00 | 0.00 | nan | 0.00 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 457.34 | 0.00 | 6.52 | Apr 01, 2050 | 3.00 |
FNFA0783 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 457.34 | 0.00 | 7.09 | Jul 01, 2052 | 2.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 457.29 | 0.00 | 3.99 | Oct 18, 2030 | 4.65 |
KBX | KNORR BREMSE AG | Industrials | Equity | 457.09 | 0.00 | 0.00 | nan | 0.00 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 456.95 | 0.00 | 0.00 | nan | 0.00 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 456.72 | 0.00 | 6.78 | Dec 01, 2050 | 2.50 |
FRSD4145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 456.51 | 0.00 | 3.94 | Oct 01, 2053 | 5.50 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 456.50 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 456.44 | 0.00 | 5.37 | Feb 15, 2031 | 2.55 |
RMV | RIGHTMOVE PLC | Communication | Equity | 456.36 | 0.00 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 456.21 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 456.11 | 0.00 | 11.00 | Nov 29, 2045 | 5.53 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 456.10 | 0.00 | 6.10 | Dec 20, 2042 | 3.50 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 455.68 | 0.00 | 6.56 | Apr 20, 2048 | 3.00 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 455.68 | 0.00 | 6.90 | Mar 20, 2051 | 2.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 455.27 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 455.17 | 0.00 | 1.83 | Feb 04, 2028 | 2.55 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 455.12 | 0.00 | 12.33 | Feb 14, 2049 | 5.95 |
FNFM4309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 455.06 | 0.00 | 7.08 | Sep 01, 2050 | 2.50 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 454.89 | 0.00 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 454.60 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 454.60 | 0.00 | 2.25 | Aug 15, 2027 | 3.56 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 454.60 | 0.00 | 3.00 | Jul 20, 2029 | 5.45 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 454.23 | 0.00 | 6.70 | Oct 01, 2051 | 2.50 |
FLS | FLOWSERVE CORP | Industrials | Equity | 454.19 | 0.00 | 0.00 | nan | 0.00 |
WEX | WEX INC | Financials | Equity | 454.19 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 454.09 | 0.00 | 7.81 | May 14, 2035 | 4.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 454.07 | 0.00 | 7.48 | Feb 12, 2036 | 5.74 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 454.02 | 0.00 | 6.59 | Jun 01, 2050 | 3.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 453.91 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 453.82 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 453.68 | 0.00 | 3.14 | Jul 15, 2028 | 2.45 |
C | CITIBANK NA | Banking | Fixed Income | 453.43 | 0.00 | 7.00 | Apr 30, 2034 | 5.57 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 453.42 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 453.28 | 0.00 | 5.32 | Jan 27, 2032 | 1.99 |
T | TELUS CORP | Communication | Equity | 453.13 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 453.05 | 0.00 | 9.98 | Apr 16, 2039 | 4.25 |
FNBV7773 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 452.57 | 0.00 | 6.84 | Apr 01, 2052 | 2.50 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 452.57 | 0.00 | 5.86 | Jun 01, 2051 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 452.19 | 0.00 | 2.68 | Jan 23, 2029 | 3.51 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 452.16 | 0.00 | 6.41 | Jan 01, 2047 | 3.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 452.10 | 0.00 | 0.00 | nan | 0.00 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 452.01 | 0.00 | 0.00 | nan | 0.00 |
FRSD6446 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 451.75 | 0.00 | 5.23 | Nov 01, 2053 | 4.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 451.53 | 0.00 | 10.66 | Apr 01, 2040 | 3.60 |
JBH | JB HI-FI LTD | Consumer Discretionary | Equity | 451.52 | 0.00 | 0.00 | nan | 0.00 |
FNCA9568 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 451.33 | 0.00 | 5.15 | Oct 01, 2052 | 4.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 451.13 | 0.00 | 1.05 | Apr 19, 2026 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 450.96 | 0.00 | 6.34 | Feb 10, 2033 | 5.20 |
DPLM | DIPLOMA PLC | Industrials | Equity | 450.93 | 0.00 | 0.00 | nan | 0.00 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 450.92 | 0.00 | 4.95 | Mar 20, 2046 | 4.50 |
FRRA6534 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 450.71 | 0.00 | 7.09 | Dec 01, 2051 | 2.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 450.56 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 450.50 | 0.00 | 6.78 | Nov 01, 2050 | 2.50 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 450.29 | 0.00 | 6.69 | Oct 01, 2051 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 450.28 | 0.00 | 1.92 | Apr 01, 2027 | 2.80 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 450.20 | 0.00 | 8.89 | Oct 31, 2038 | 4.02 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 450.17 | 0.00 | 6.37 | Nov 13, 2034 | 7.40 |
UBS | UBS GROUP AG | Banking | Fixed Income | 449.79 | 0.00 | 1.04 | Apr 17, 2026 | 4.55 |
FNFM6559 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 449.67 | 0.00 | 6.79 | Mar 01, 2051 | 2.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 449.65 | 0.00 | 1.11 | May 16, 2026 | 2.95 |
SVITZR | SVITZER GROUP | Industrials | Equity | 449.36 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 449.36 | 0.00 | 4.17 | Nov 05, 2030 | 2.98 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 448.96 | 0.00 | 12.31 | Mar 08, 2047 | 5.21 |
FOX | FOX CORP CLASS B | Communication | Equity | 448.74 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 448.60 | 0.00 | 5.63 | Nov 02, 2033 | 7.44 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 448.24 | 0.00 | 0.00 | nan | 0.00 |
2280 | ALMARAI | Consumer Staples | Equity | 448.18 | 0.00 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 448.15 | 0.00 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 447.85 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 447.66 | 0.00 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 447.29 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 446.96 | 0.00 | 2.03 | May 26, 2028 | 5.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 446.70 | 0.00 | 13.51 | May 15, 2049 | 4.25 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 446.68 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 446.55 | 0.00 | 8.81 | May 15, 2037 | 4.93 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 446.39 | 0.00 | 0.00 | nan | 0.00 |
SECU B | SECURITAS B | Industrials | Equity | 445.95 | 0.00 | 0.00 | nan | 0.00 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 445.74 | 0.00 | 5.97 | Jun 20, 2051 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 445.61 | 0.00 | 2.76 | Feb 01, 2028 | 1.65 |
RLI | RLI CORP | Financials | Equity | 445.48 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 445.48 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 445.19 | 0.00 | 3.14 | Aug 14, 2028 | 4.40 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 445.12 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 445.05 | 0.00 | 1.78 | Jan 21, 2028 | 2.48 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 444.49 | 0.00 | 5.40 | Apr 01, 2049 | 4.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 444.19 | 0.00 | 11.38 | Sep 30, 2043 | 5.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 444.02 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 443.90 | 0.00 | 0.00 | nan | 0.00 |
FNBT0519 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 443.66 | 0.00 | 7.89 | May 01, 2051 | 2.00 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 443.66 | 0.00 | 6.57 | Sep 20, 2050 | 2.50 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 443.55 | 0.00 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 443.44 | 0.00 | 0.00 | nan | 0.00 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 443.32 | 0.00 | 0.00 | nan | 0.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 443.31 | 0.00 | 0.00 | nan | 0.00 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 443.16 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 443.00 | 0.00 | 1.76 | Feb 09, 2027 | 3.35 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 442.78 | 0.00 | 1.58 | Dec 11, 2026 | 5.25 |
ATI | ATI INC | Materials | Equity | 442.58 | 0.00 | 0.00 | nan | 0.00 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 442.58 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 442.36 | 0.00 | 1.33 | Aug 04, 2026 | 2.45 |
EPI B | EPIROC CLASS B | Industrials | Equity | 442.28 | 0.00 | 0.00 | nan | 0.00 |
BDO | BDO UNIBANK INC | Financials | Equity | 442.28 | 0.00 | 0.00 | nan | 0.00 |
FNFS5921 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 442.21 | 0.00 | 5.67 | Apr 01, 2048 | 3.00 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 442.21 | 0.00 | 6.56 | Feb 20, 2046 | 3.00 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 442.14 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 441.93 | 0.00 | 1.56 | Dec 04, 2026 | 5.49 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 441.80 | 0.00 | 4.05 | Mar 20, 2049 | 5.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 441.72 | 0.00 | 3.04 | Jun 01, 2029 | 2.07 |
SNDK | SANDISK CORP | Information Technology | Equity | 441.49 | 0.00 | 0.00 | nan | 0.00 |
FNFS8108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 441.38 | 0.00 | 7.08 | Jan 01, 2052 | 2.50 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 441.13 | 0.00 | 0.00 | nan | 0.00 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 440.97 | 0.00 | 3.50 | Apr 01, 2035 | 2.50 |
ELISA | ELISA | Communication | Equity | 440.96 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 440.90 | 0.00 | 5.09 | Oct 24, 2031 | 1.92 |
259960 | KRAFTON INC | Communication | Equity | 440.89 | 0.00 | 0.00 | nan | 0.00 |
FNFM5719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 440.76 | 0.00 | 5.48 | Jun 01, 2046 | 3.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 439.85 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 439.46 | 0.00 | 11.50 | Nov 06, 2042 | 4.40 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 439.41 | 0.00 | 15.28 | May 12, 2051 | 3.10 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 439.17 | 0.00 | 1.62 | Nov 16, 2026 | 1.54 |
FNFA0383 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 439.10 | 0.00 | 4.93 | Jan 01, 2055 | 5.00 |
FNFS5059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 438.48 | 0.00 | 5.95 | Nov 01, 2048 | 3.50 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 438.23 | 0.00 | 0.00 | nan | 0.00 |
BPOP | POPULAR INC | Financials | Equity | 438.22 | 0.00 | 0.00 | nan | 0.00 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 438.09 | 0.00 | 0.00 | nan | 0.00 |
995 | ANHUI EXPRESSWAY LTD H | Industrials | Equity | 437.94 | 0.00 | 0.00 | nan | 0.00 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 437.86 | 0.00 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 437.30 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 437.10 | 0.00 | 6.08 | May 09, 2034 | 6.22 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 437.03 | 0.00 | 7.09 | Mar 01, 2052 | 2.00 |
FNBX6184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 436.83 | 0.00 | 4.10 | Feb 01, 2053 | 5.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 436.75 | 0.00 | 9.00 | Jul 24, 2038 | 3.88 |
T | AT&T INC | Communications | Fixed Income | 436.75 | 0.00 | 6.20 | Feb 01, 2032 | 2.25 |
VEDL | VEDANTA LTD | Materials | Equity | 436.61 | 0.00 | 0.00 | nan | 0.00 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 436.49 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 436.27 | 0.00 | 3.52 | Mar 12, 2030 | 5.69 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 436.20 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 436.01 | 0.00 | 12.79 | Jul 15, 2046 | 4.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 435.92 | 0.00 | 3.01 | May 12, 2028 | 1.65 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 435.79 | 0.00 | 6.37 | Aug 01, 2046 | 3.00 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 435.69 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 435.27 | 0.00 | 9.51 | Jan 23, 2039 | 5.45 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 435.17 | 0.00 | 5.32 | Nov 01, 2044 | 4.50 |
BEZ | BEAZLEY PLC | Financials | Equity | 435.10 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 435.08 | 0.00 | 5.11 | Nov 01, 2031 | 8.00 |
FNCB3629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 434.96 | 0.00 | 5.94 | May 01, 2052 | 4.00 |
FNFS9709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 434.34 | 0.00 | 6.37 | Nov 01, 2051 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 434.24 | 0.00 | 7.79 | May 15, 2035 | 4.50 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 434.13 | 0.00 | 5.65 | May 01, 2052 | 4.00 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 434.13 | 0.00 | 6.86 | Jul 20, 2050 | 2.00 |
4523 | EISAI LTD | Health Care | Equity | 433.93 | 0.00 | 0.00 | nan | 0.00 |
TREX | TREX INC | Industrials | Equity | 433.87 | 0.00 | 0.00 | nan | 0.00 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 433.77 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 433.40 | 0.00 | 12.49 | Jun 01, 2046 | 4.38 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 433.19 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 433.11 | 0.00 | 17.16 | Nov 01, 2063 | 2.99 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 432.91 | 0.00 | 6.39 | Aug 08, 2033 | 6.92 |
OSK | OSHKOSH CORP | Industrials | Equity | 432.78 | 0.00 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 432.73 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE CORP | Materials | Equity | 432.06 | 0.00 | 0.00 | nan | 0.00 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 432.06 | 0.00 | 6.02 | Sep 01, 2048 | 4.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 432.04 | 0.00 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 432.02 | 0.00 | 0.00 | nan | 0.00 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 431.64 | 0.00 | 3.84 | Mar 01, 2035 | 3.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 431.53 | 0.00 | 8.39 | Jul 02, 2037 | 6.85 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 431.25 | 0.00 | 1.31 | Jul 20, 2027 | 1.54 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 431.02 | 0.00 | 6.00 | Feb 01, 2052 | 3.50 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 431.02 | 0.00 | 6.56 | Jun 20, 2046 | 3.00 |
IDA | IDACORP INC | Utilities | Equity | 430.97 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 430.90 | 0.00 | 4.21 | Jan 24, 2031 | 5.14 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 430.88 | 0.00 | 0.00 | nan | 0.00 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 430.61 | 0.00 | 0.00 | nan | 0.00 |
SLM | SLM CORP | Financials | Equity | 430.61 | 0.00 | 0.00 | nan | 0.00 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 430.55 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 430.20 | 0.00 | 11.38 | Feb 15, 2041 | 3.50 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 429.97 | 0.00 | 0.00 | nan | 0.00 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 429.95 | 0.00 | 0.00 | nan | 0.00 |
G2MA8100 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 429.78 | 0.00 | 5.50 | Jun 20, 2052 | 4.00 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 429.78 | 0.00 | 6.45 | Aug 20, 2052 | 3.00 |
FNCA6315 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 429.57 | 0.00 | 6.67 | Jul 01, 2050 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 429.55 | 0.00 | 2.38 | Nov 10, 2028 | 6.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 429.48 | 0.00 | 0.93 | Mar 01, 2026 | 3.15 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 429.35 | 0.00 | 6.88 | Aug 10, 2033 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 429.27 | 0.00 | 2.83 | Apr 23, 2029 | 4.08 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 429.16 | 0.00 | 7.68 | May 01, 2052 | 2.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 429.13 | 0.00 | 3.61 | May 14, 2030 | 5.49 |
788 | CHINA TOWER -NEW CORP LTD H N1 H | Communication | Equity | 429.03 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 428.43 | 0.00 | 0.00 | nan | 0.00 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 427.50 | 0.00 | 7.12 | Oct 01, 2050 | 2.00 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 427.29 | 0.00 | 6.56 | Apr 01, 2052 | 3.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 427.03 | 0.00 | 5.93 | Jul 20, 2033 | 4.89 |
BEAN | BELIMO N AG | Industrials | Equity | 426.89 | 0.00 | 0.00 | nan | 0.00 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 426.46 | 0.00 | 7.08 | Jul 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 426.44 | 0.00 | 1.97 | Apr 24, 2028 | 3.71 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 425.89 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 425.87 | 0.00 | 3.13 | Nov 01, 2029 | 6.41 |
OMV | OMV AG | Energy | Equity | 425.72 | 0.00 | 0.00 | nan | 0.00 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 425.64 | 0.00 | 4.20 | Mar 01, 2037 | 2.50 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 425.64 | 0.00 | 6.41 | Dec 01, 2046 | 3.00 |
FNDB0767 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 425.64 | 0.00 | 2.90 | Mar 01, 2054 | 6.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 425.28 | 0.00 | 0.00 | nan | 0.00 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 425.22 | 0.00 | 7.09 | Mar 01, 2052 | 2.00 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 425.01 | 0.00 | 6.46 | Sep 01, 2050 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 424.53 | 0.00 | 4.18 | Jan 15, 2031 | 5.23 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 424.44 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 424.40 | 0.00 | 0.00 | nan | 0.00 |
FRRA7030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 424.39 | 0.00 | 6.84 | Mar 01, 2052 | 2.50 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 424.18 | 0.00 | 5.28 | Aug 01, 2045 | 3.50 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 423.98 | 0.00 | 6.48 | Dec 01, 2047 | 3.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 423.78 | 0.00 | 6.20 | Jan 19, 2038 | 5.95 |
FNFS4018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 423.77 | 0.00 | 6.32 | Jul 01, 2052 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 423.75 | 0.00 | 3.10 | Jul 25, 2028 | 4.13 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 423.71 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 423.60 | 0.00 | 9.23 | Nov 15, 2036 | 3.19 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 423.41 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 423.38 | 0.00 | 5.19 | Nov 24, 2030 | 2.25 |
6532 | BAYCURRENT INC | Industrials | Equity | 423.23 | 0.00 | 0.00 | nan | 0.00 |
FNCA3349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 423.15 | 0.00 | 4.69 | Apr 01, 2049 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 423.11 | 0.00 | 2.16 | Nov 25, 2027 | 4.18 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 423.11 | 0.00 | 3.88 | Jun 15, 2029 | 2.95 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 422.93 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 422.83 | 0.00 | 2.03 | May 15, 2027 | 4.13 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 422.76 | 0.00 | 14.83 | Feb 15, 2051 | 3.30 |
FNFS6106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 422.53 | 0.00 | 3.75 | Oct 01, 2053 | 5.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 422.34 | 0.00 | 1.89 | Mar 04, 2027 | 2.55 |
DCC | DCC PLC | Industrials | Equity | 422.20 | 0.00 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 421.90 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 421.78 | 0.00 | 16.30 | Oct 30, 2056 | 2.99 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 421.61 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 421.42 | 0.00 | 2.43 | Oct 27, 2028 | 3.52 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 421.26 | 0.00 | 4.99 | Mar 15, 2031 | 4.95 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 421.20 | 0.00 | 2.44 | Mar 23, 2028 | 4.25 |
FRSD8468 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 420.87 | 0.00 | 4.74 | Oct 01, 2054 | 5.00 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 420.87 | 0.00 | 7.08 | Feb 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 420.87 | 0.00 | 6.33 | Jun 20, 2034 | 6.55 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 420.78 | 0.00 | 4.19 | Sep 01, 2029 | 2.00 |
MNG | M&G PLC | Financials | Equity | 420.73 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 420.45 | 0.00 | 12.27 | Mar 15, 2050 | 4.33 |
C | CITIGROUP INC | Banking | Fixed Income | 420.35 | 0.00 | 13.11 | Jul 23, 2048 | 4.65 |
5411 | JFE HOLDINGS INC | Materials | Equity | 420.29 | 0.00 | 0.00 | nan | 0.00 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 420.25 | 0.00 | 6.39 | Jun 01, 2051 | 2.50 |
G2MA8649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 420.25 | 0.00 | 2.48 | Feb 20, 2053 | 6.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 420.03 | 0.00 | 5.75 | Apr 20, 2037 | 5.30 |
FNCB3441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 419.83 | 0.00 | 4.26 | Apr 01, 2037 | 2.50 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 419.43 | 0.00 | 1.46 | Sep 12, 2026 | 1.38 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 419.42 | 0.00 | 5.82 | Apr 01, 2046 | 3.50 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 419.36 | 0.00 | 0.00 | nan | 0.00 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 419.27 | 0.00 | 0.00 | nan | 0.00 |
FNFS2884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 419.21 | 0.00 | 5.94 | Sep 01, 2052 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 419.14 | 0.00 | 7.24 | Jul 15, 2034 | 5.15 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 418.82 | 0.00 | 12.31 | May 11, 2045 | 4.38 |
NFLX | NETFLIX INC | Communications | Fixed Income | 418.73 | 0.00 | 3.24 | Nov 15, 2028 | 5.88 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 418.39 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 418.23 | 0.00 | 1.52 | Oct 22, 2026 | 4.25 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 418.23 | 0.00 | 0.32 | Jun 20, 2027 | 6.50 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 417.97 | 0.00 | 6.69 | Oct 20, 2052 | 2.50 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 417.91 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 417.86 | 0.00 | 6.34 | Feb 15, 2033 | 5.35 |
FRRA7803 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 417.76 | 0.00 | 3.78 | Aug 01, 2052 | 5.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 417.59 | 0.00 | 2.35 | Nov 05, 2027 | 5.85 |
AGCO | AGCO CORP | Industrials | Equity | 417.55 | 0.00 | 0.00 | nan | 0.00 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 417.55 | 0.00 | 6.59 | Mar 01, 2050 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 417.52 | 0.00 | 2.00 | May 03, 2027 | 3.30 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 417.51 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 417.24 | 0.00 | 1.66 | Dec 15, 2026 | 4.13 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 417.18 | 0.00 | 0.00 | nan | 0.00 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 417.14 | 0.00 | 6.53 | May 01, 2051 | 2.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 417.03 | 0.00 | 1.80 | Feb 26, 2027 | 4.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 416.96 | 0.00 | 3.23 | Nov 06, 2028 | 4.23 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 416.82 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 416.75 | 0.00 | 2.36 | Aug 21, 2027 | 1.30 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 416.67 | 0.00 | 2.61 | Jan 12, 2029 | 3.87 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 416.63 | 0.00 | 0.00 | nan | 0.00 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 416.48 | 0.00 | 0.00 | nan | 0.00 |
FRSD8384 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 416.10 | 0.00 | 2.84 | Dec 01, 2053 | 6.00 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 416.10 | 0.00 | 6.30 | Mar 01, 2052 | 3.50 |
CROX | CROCS INC | Consumer Discretionary | Equity | 416.09 | 0.00 | 0.00 | nan | 0.00 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 415.90 | 0.00 | 7.12 | Jun 01, 2052 | 2.00 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 415.73 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 415.73 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 415.54 | 0.00 | 3.99 | Oct 23, 2030 | 4.69 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 415.48 | 0.00 | 4.95 | Feb 20, 2050 | 4.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 415.19 | 0.00 | 1.29 | Jul 14, 2026 | 2.63 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 415.08 | 0.00 | 0.00 | nan | 0.00 |
TEP | TELEPERFORMANCE | Industrials | Equity | 415.02 | 0.00 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 414.85 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 414.83 | 0.00 | 16.03 | Mar 22, 2061 | 3.70 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 414.50 | 0.00 | 7.23 | Sep 15, 2034 | 5.00 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 414.28 | 0.00 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 414.14 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 413.70 | 0.00 | 1.77 | Jan 20, 2027 | 3.63 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 413.63 | 0.00 | 2.68 | Mar 09, 2029 | 6.16 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 413.63 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 413.55 | 0.00 | 13.46 | Feb 15, 2053 | 5.88 |
G2MA5596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 413.41 | 0.00 | 4.95 | Nov 20, 2048 | 4.50 |
G2MA4901 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 413.20 | 0.00 | 5.52 | Dec 20, 2047 | 4.00 |
G2787125 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 413.20 | 0.00 | 5.52 | Feb 20, 2049 | 4.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 413.13 | 0.00 | 4.23 | Feb 04, 2031 | 5.15 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 413.00 | 0.00 | 2.00 | May 17, 2028 | 5.60 |
FRSB8103 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 412.99 | 0.00 | 4.11 | May 01, 2036 | 2.00 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 412.79 | 0.00 | 4.19 | Nov 01, 2032 | 2.50 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 412.58 | 0.00 | 6.94 | Jun 01, 2051 | 2.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 412.47 | 0.00 | 10.60 | Jul 24, 2042 | 6.38 |
AAPL | APPLE INC | Technology | Fixed Income | 412.43 | 0.00 | 1.98 | May 11, 2027 | 3.20 |
FNFS1153 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 412.17 | 0.00 | 4.22 | Apr 01, 2037 | 2.50 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 412.10 | 0.00 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 411.84 | 0.00 | 0.00 | nan | 0.00 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 411.64 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 411.61 | 0.00 | 0.00 | nan | 0.00 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 411.34 | 0.00 | 6.41 | Jul 01, 2046 | 3.00 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 411.34 | 0.00 | 6.60 | Apr 01, 2051 | 2.00 |
G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 411.34 | 0.00 | 4.06 | Feb 20, 2053 | 5.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 411.30 | 0.00 | 2.26 | Aug 18, 2027 | 5.29 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 411.26 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 411.14 | 0.00 | 18.24 | Jun 01, 2060 | 2.67 |
AAPL | APPLE INC | Technology | Fixed Income | 411.01 | 0.00 | 3.25 | Aug 05, 2028 | 1.40 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 410.99 | 0.00 | 12.00 | Nov 17, 2045 | 4.90 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 410.94 | 0.00 | 2.01 | May 20, 2027 | 3.25 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 410.93 | 0.00 | 0.00 | nan | 0.00 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 410.92 | 0.00 | 5.52 | Sep 20, 2048 | 4.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 410.85 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 410.73 | 0.00 | 3.74 | Jun 14, 2030 | 4.57 |
CURB | CURBLINE PROPERTIES | Real Estate | Equity | 410.64 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 410.52 | 0.00 | 2.47 | Dec 01, 2027 | 4.55 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 410.31 | 0.00 | 1.00 | Apr 30, 2026 | 5.44 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 410.31 | 0.00 | 4.51 | Dec 31, 2079 | 4.88 |
VFC | VF CORP | Consumer Discretionary | Equity | 410.29 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 409.86 | 0.00 | 13.68 | Aug 03, 2055 | 6.00 |
G2MA8947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 409.68 | 0.00 | 3.95 | Jun 20, 2053 | 5.00 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 409.68 | 0.00 | 6.10 | Mar 20, 2042 | 3.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 409.61 | 0.00 | 12.52 | Jun 14, 2046 | 4.40 |
AAPL | APPLE INC | Technology | Fixed Income | 409.60 | 0.00 | 2.34 | Sep 12, 2027 | 2.90 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 409.58 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 409.53 | 0.00 | 3.41 | Jan 25, 2029 | 4.71 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 409.37 | 0.00 | 9.48 | Aug 22, 2037 | 3.88 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 409.06 | 0.00 | 0.00 | nan | 0.00 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 408.77 | 0.00 | 0.00 | nan | 0.00 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 408.57 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 408.54 | 0.00 | 0.94 | Mar 03, 2026 | 4.45 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 408.33 | 0.00 | 11.70 | Jan 21, 2044 | 5.00 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 408.11 | 0.00 | 0.00 | nan | 0.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 407.83 | 0.00 | 1.89 | Mar 24, 2027 | 3.38 |
FNFS7596 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 407.81 | 0.00 | 1.97 | Apr 01, 2054 | 6.50 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 407.79 | 0.00 | 7.84 | Jun 20, 2036 | 7.04 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 407.75 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 407.64 | 0.00 | 6.68 | Jan 24, 2035 | 5.71 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 407.62 | 0.00 | 2.20 | Jul 21, 2028 | 3.59 |
7701 | SHIMADZU CORP | Information Technology | Equity | 407.54 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 407.48 | 0.00 | 1.13 | May 12, 2026 | 1.00 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 407.40 | 0.00 | 6.41 | Jul 01, 2047 | 3.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 407.25 | 0.00 | 7.27 | Jan 18, 2036 | 5.59 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 407.20 | 0.00 | 6.76 | Apr 15, 2033 | 3.42 |
SUZB3 | SUZANO SA | Materials | Equity | 407.04 | 0.00 | 0.00 | nan | 0.00 |
SN | SHARKNINJA INC | Consumer Discretionary | Equity | 407.03 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 406.95 | 0.00 | 6.69 | Jan 23, 2035 | 5.68 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 406.91 | 0.00 | 3.22 | Aug 17, 2029 | 2.21 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 406.78 | 0.00 | 6.39 | Apr 01, 2050 | 3.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 406.77 | 0.00 | 1.04 | Apr 15, 2026 | 4.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 406.66 | 0.00 | 7.36 | Nov 17, 2034 | 5.23 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 406.20 | 0.00 | 2.39 | Sep 22, 2028 | 2.01 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 406.06 | 0.00 | 3.77 | Jun 15, 2029 | 4.13 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 405.57 | 0.00 | 2.85 | Mar 25, 2028 | 2.30 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 405.53 | 0.00 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 405.53 | 0.00 | 4.57 | Oct 01, 2052 | 5.00 |
FNCB2644 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 405.33 | 0.00 | 7.68 | Jan 01, 2052 | 2.50 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 405.19 | 0.00 | 0.00 | nan | 0.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 405.18 | 0.00 | 0.00 | nan | 0.00 |
FNCB4306 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 405.12 | 0.00 | 4.65 | Aug 01, 2052 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 404.93 | 0.00 | 5.78 | Mar 29, 2033 | 4.76 |
FRSD0093 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 404.91 | 0.00 | 4.69 | Oct 01, 2049 | 5.00 |
FNFS7172 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 404.91 | 0.00 | 2.27 | Feb 01, 2054 | 6.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 404.84 | 0.00 | 12.62 | Mar 01, 2050 | 4.80 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 404.71 | 0.00 | 6.24 | Jun 01, 2052 | 3.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 404.65 | 0.00 | 1.37 | Aug 10, 2027 | 1.49 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 404.49 | 0.00 | 0.00 | nan | 0.00 |
KEX | KIRBY CORP | Industrials | Equity | 404.49 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 404.15 | 0.00 | 1.90 | May 01, 2027 | 5.04 |
FNMA4229 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 404.08 | 0.00 | 3.83 | Jan 01, 2036 | 2.00 |
FRRJ1007 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 404.08 | 0.00 | 3.01 | Mar 01, 2054 | 6.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 403.94 | 0.00 | 6.60 | Jan 05, 2035 | 5.68 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 403.88 | 0.00 | 6.53 | Apr 01, 2052 | 2.50 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 403.67 | 0.00 | 6.69 | Oct 20, 2045 | 2.50 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 403.46 | 0.00 | 7.08 | Oct 01, 2050 | 2.50 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 403.26 | 0.00 | 5.89 | Jun 01, 2049 | 4.00 |
SGH | SGH LTD | Industrials | Equity | 403.14 | 0.00 | 0.00 | nan | 0.00 |
AKBNK.E | AKBANK A | Financials | Equity | 402.93 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 402.56 | 0.00 | 4.36 | May 15, 2030 | 4.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 402.10 | 0.00 | 3.38 | Jan 09, 2030 | 5.18 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 402.02 | 0.00 | 7.05 | Sep 10, 2035 | 5.34 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 401.97 | 0.00 | 0.00 | nan | 0.00 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 401.95 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 401.82 | 0.00 | 5.42 | Jan 20, 2031 | 1.75 |
FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 401.80 | 0.00 | 5.31 | Apr 01, 2053 | 4.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 401.62 | 0.00 | 7.30 | Oct 15, 2034 | 5.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 401.59 | 0.00 | 9.15 | Aug 15, 2037 | 4.39 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 401.44 | 0.00 | 12.84 | Nov 15, 2048 | 5.42 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 401.39 | 0.00 | 5.29 | Oct 01, 2052 | 4.50 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 400.90 | 0.00 | 2.39 | Dec 01, 2027 | 6.75 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 400.80 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 400.75 | 0.00 | 1.94 | Apr 13, 2027 | 3.30 |
033780 | KT&G CORP | Consumer Staples | Equity | 400.73 | 0.00 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 400.44 | 0.00 | 0.00 | nan | 0.00 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 400.35 | 0.00 | 6.19 | Apr 01, 2052 | 3.00 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 400.35 | 0.00 | 5.95 | Feb 01, 2047 | 3.50 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 400.35 | 0.00 | 5.88 | Jul 01, 2052 | 4.00 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 400.33 | 0.00 | 1.54 | Nov 02, 2026 | 2.95 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 400.06 | 0.00 | 14.86 | Oct 15, 2052 | 3.40 |
FCN | FTI CONSULTING INC | Industrials | Equity | 399.77 | 0.00 | 0.00 | nan | 0.00 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 399.73 | 0.00 | 6.37 | Jan 01, 2047 | 3.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 399.69 | 0.00 | 3.09 | Oct 30, 2029 | 7.16 |
G2MA9779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 399.53 | 0.00 | 3.10 | Jul 20, 2054 | 5.50 |
FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 399.32 | 0.00 | 6.25 | Aug 01, 2050 | 3.00 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 399.28 | 0.00 | 0.00 | nan | 0.00 |
NOV | NOV INC | Energy | Equity | 399.04 | 0.00 | 0.00 | nan | 0.00 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 398.70 | 0.00 | 3.88 | Aug 01, 2053 | 5.50 |
FNCB1920 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 398.49 | 0.00 | 6.44 | Jun 01, 2051 | 3.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 398.35 | 0.00 | 2.98 | Aug 08, 2028 | 5.40 |
MTDR | MATADOR RESOURCES | Energy | Equity | 398.32 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 398.13 | 0.00 | 14.83 | Feb 15, 2046 | 2.50 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 398.07 | 0.00 | 4.11 | Aug 01, 2036 | 2.00 |
MSA | MSA SAFETY INC | Industrials | Equity | 397.96 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 397.92 | 0.00 | 1.32 | Aug 05, 2027 | 4.70 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 397.87 | 0.00 | 5.60 | Aug 01, 2047 | 4.00 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 397.37 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 397.36 | 0.00 | 2.92 | May 15, 2028 | 3.88 |
MS | MORGAN STANLEY | Banking | Fixed Income | 397.25 | 0.00 | 12.40 | Jan 27, 2045 | 4.30 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 397.23 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 397.23 | 0.00 | 0.00 | nan | 0.00 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 397.14 | 0.00 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 396.85 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 396.73 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 396.72 | 0.00 | 1.08 | May 01, 2026 | 3.40 |
FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 396.62 | 0.00 | 2.43 | Jan 01, 2054 | 6.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 396.30 | 0.00 | 1.08 | May 09, 2027 | 5.83 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 396.30 | 0.00 | 4.96 | Oct 15, 2030 | 3.00 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 396.21 | 0.00 | 4.62 | Aug 01, 2052 | 5.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 396.07 | 0.00 | 14.46 | Mar 15, 2052 | 3.85 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 395.95 | 0.00 | 5.02 | Oct 15, 2030 | 2.61 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 395.90 | 0.00 | 6.26 | Sep 22, 2034 | 6.30 |
AAPL | APPLE INC | Technology | Fixed Income | 395.80 | 0.00 | 1.45 | Sep 11, 2026 | 2.05 |
FRSD4506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 395.80 | 0.00 | 2.53 | Dec 01, 2053 | 6.50 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 395.75 | 0.00 | 0.00 | nan | 0.00 |
FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 395.59 | 0.00 | 7.12 | Sep 01, 2050 | 2.00 |
FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 395.59 | 0.00 | 7.12 | Sep 01, 2050 | 2.00 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 395.59 | 0.00 | 4.92 | Apr 01, 2044 | 4.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 395.46 | 0.00 | 4.42 | Oct 30, 2031 | 7.62 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 395.38 | 0.00 | 3.45 | Feb 14, 2029 | 4.80 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 395.38 | 0.00 | 1.27 | Jul 15, 2026 | 3.00 |
G2004923 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 395.38 | 0.00 | 4.95 | Jan 20, 2041 | 4.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 395.18 | 0.00 | 11.99 | Mar 24, 2051 | 5.60 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 395.17 | 0.00 | 0.00 | nan | 0.00 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 395.16 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 395.09 | 0.00 | 1.76 | Jan 08, 2027 | 1.63 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 394.99 | 0.00 | 7.41 | Oct 23, 2035 | 6.38 |
TKA | THYSSENKRUPP AG | Materials | Equity | 394.93 | 0.00 | 0.00 | nan | 0.00 |
FNMA3305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 394.76 | 0.00 | 6.31 | Mar 01, 2048 | 3.50 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 394.69 | 0.00 | 0.00 | nan | 0.00 |
5929 | SANWA HOLDINGS CORP | Industrials | Equity | 394.35 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 394.35 | 0.00 | 11.77 | Jul 12, 2041 | 3.13 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 394.30 | 0.00 | 14.73 | Jan 23, 2059 | 5.80 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 393.97 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 393.90 | 0.00 | 14.59 | Apr 13, 2052 | 3.95 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 393.90 | 0.00 | 10.12 | Jul 15, 2040 | 5.38 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 393.55 | 0.00 | 0.00 | nan | 0.00 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 393.52 | 0.00 | 6.52 | Sep 01, 2047 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 393.39 | 0.00 | 6.04 | Jun 08, 2032 | 4.46 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 393.31 | 0.00 | 5.94 | Dec 20, 2047 | 3.50 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 393.18 | 0.00 | 4.33 | Jan 13, 2031 | 3.05 |
AAK | AAK | Consumer Staples | Equity | 393.17 | 0.00 | 0.00 | nan | 0.00 |
G2MA9603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 392.89 | 0.00 | 5.11 | Apr 20, 2054 | 4.50 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 392.89 | 0.00 | 5.86 | Aug 19, 2032 | 6.10 |
IVZ | INVESCO LTD | Financials | Equity | 392.88 | 0.00 | 0.00 | nan | 0.00 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 392.69 | 0.00 | 3.02 | Jul 01, 2033 | 3.00 |
FNCB4086 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 392.69 | 0.00 | 5.59 | Jul 01, 2052 | 4.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 392.47 | 0.00 | 8.44 | Apr 01, 2037 | 5.95 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 391.98 | 0.00 | 4.00 | Oct 15, 2029 | 4.55 |
AAON | AAON INC | Industrials | Equity | 391.43 | 0.00 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 391.24 | 0.00 | 6.91 | Mar 01, 2052 | 2.50 |
FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 391.24 | 0.00 | 5.07 | Jul 01, 2052 | 4.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 391.20 | 0.00 | 1.10 | May 12, 2026 | 5.20 |
WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 391.06 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 391.06 | 0.00 | 2.53 | Nov 18, 2027 | 2.53 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 390.68 | 0.00 | 0.00 | nan | 0.00 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 390.61 | 0.00 | 5.78 | Jul 01, 2049 | 4.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 390.53 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 390.50 | 0.00 | 2.59 | Jan 13, 2028 | 5.52 |
FRQN7925 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 390.41 | 0.00 | 4.11 | Oct 01, 2036 | 2.00 |
FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 390.41 | 0.00 | 6.25 | Aug 01, 2050 | 3.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 390.34 | 0.00 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 389.98 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 389.86 | 0.00 | 1.06 | Apr 26, 2027 | 4.95 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 389.65 | 0.00 | 2.18 | Aug 11, 2028 | 6.44 |
FI | FISERV INC | Technology | Fixed Income | 389.65 | 0.00 | 1.24 | Jul 01, 2026 | 3.20 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 389.61 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 389.58 | 0.00 | 2.65 | Feb 10, 2028 | 4.88 |
FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 389.58 | 0.00 | 6.70 | Dec 01, 2051 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 389.32 | 0.00 | 12.53 | Aug 21, 2046 | 4.86 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 389.16 | 0.00 | 6.10 | Dec 20, 2046 | 3.50 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 388.96 | 0.00 | 3.81 | May 01, 2037 | 3.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 388.68 | 0.00 | 11.41 | Aug 15, 2045 | 5.85 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 388.60 | 0.00 | 4.68 | Jan 18, 2031 | 8.50 |
RECLTD | REC | Financials | Equity | 388.57 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 388.53 | 0.00 | 8.41 | Jan 29, 2037 | 6.11 |
FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 388.34 | 0.00 | 6.97 | Dec 01, 2050 | 2.50 |
CHILE | BANCO DE CHILE | Financials | Equity | 387.99 | 0.00 | 0.00 | nan | 0.00 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 387.99 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 387.89 | 0.00 | 11.75 | Nov 20, 2040 | 2.65 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 387.80 | 0.00 | 0.00 | nan | 0.00 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 387.75 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 387.74 | 0.00 | 1.38 | Aug 15, 2026 | 2.00 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 387.71 | 0.00 | 6.52 | May 01, 2046 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 387.70 | 0.00 | 12.54 | May 01, 2045 | 3.90 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 387.61 | 0.00 | 5.34 | Mar 11, 2032 | 2.65 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 387.60 | 0.00 | 0.00 | nan | 0.00 |
G2MA6820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 387.51 | 0.00 | 6.56 | Aug 20, 2050 | 3.00 |
GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 387.51 | 0.00 | 6.10 | Jun 15, 2043 | 3.50 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 387.47 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 387.37 | 0.00 | 6.01 | Nov 22, 2032 | 5.91 |
USB | US BANCORP MTN | Banking | Fixed Income | 387.32 | 0.00 | 6.26 | Feb 01, 2034 | 4.84 |
AVGO | BROADCOM INC | Technology | Fixed Income | 387.27 | 0.00 | 6.30 | Nov 15, 2032 | 4.30 |
FRSD4281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 387.09 | 0.00 | 2.43 | Dec 01, 2053 | 6.50 |
G2MA6657 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 387.09 | 0.00 | 6.10 | May 20, 2050 | 3.50 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 387.07 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 387.02 | 0.00 | 5.14 | Aug 15, 2030 | 1.10 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 386.96 | 0.00 | 1.09 | May 14, 2026 | 3.20 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 386.91 | 0.00 | 12.39 | Dec 07, 2046 | 4.75 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 386.81 | 0.00 | 13.55 | Sep 15, 2054 | 5.50 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 386.43 | 0.00 | 5.29 | Apr 19, 2032 | 2.87 |
402340 | SK SQUARE LTD | Industrials | Equity | 386.20 | 0.00 | 0.00 | nan | 0.00 |
FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 386.06 | 0.00 | 5.67 | Sep 01, 2043 | 3.00 |
FNCB4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 386.06 | 0.00 | 4.55 | Sep 01, 2052 | 5.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 385.93 | 0.00 | 6.45 | May 09, 2033 | 5.05 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 385.83 | 0.00 | 3.22 | Nov 26, 2028 | 5.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 385.83 | 0.00 | 12.91 | Mar 01, 2046 | 4.11 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 385.83 | 0.00 | 13.71 | Apr 15, 2053 | 5.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 385.44 | 0.00 | 6.25 | Jan 13, 2033 | 5.77 |
FRO | FRONTLINE | Energy | Equity | 385.40 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 385.28 | 0.00 | 13.40 | Feb 06, 2053 | 5.55 |
FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 385.23 | 0.00 | 4.40 | Jul 01, 2052 | 5.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 385.23 | 0.00 | 11.45 | May 01, 2047 | 5.38 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 385.22 | 0.00 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 384.82 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 384.76 | 0.00 | 4.46 | Jan 22, 2030 | 2.55 |
ALQ | ALS LTD | Industrials | Equity | 384.67 | 0.00 | 0.00 | nan | 0.00 |
G2MA4588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 384.61 | 0.00 | 4.95 | Jul 20, 2047 | 4.50 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 384.41 | 0.00 | 5.94 | Mar 24, 2032 | 3.63 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 384.20 | 0.00 | 2.38 | Nov 15, 2027 | 5.65 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 384.06 | 0.00 | 2.64 | Jan 15, 2028 | 3.25 |
1140 | BANK ALBILAD | Financials | Equity | 383.94 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 383.81 | 0.00 | 5.88 | Mar 15, 2032 | 3.80 |
FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 383.78 | 0.00 | 7.09 | Oct 01, 2051 | 2.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 383.56 | 0.00 | 3.06 | Oct 03, 2029 | 6.32 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 383.50 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 383.45 | 0.00 | 0.00 | nan | 0.00 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 383.36 | 0.00 | 5.31 | Dec 01, 2042 | 3.50 |
FNBX6197 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 383.36 | 0.00 | 3.33 | Feb 01, 2053 | 6.00 |
5201 | AGC INC | Industrials | Equity | 383.35 | 0.00 | 0.00 | nan | 0.00 |
FRSD8178 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 383.15 | 0.00 | 6.84 | Nov 01, 2051 | 2.50 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 382.87 | 0.00 | 9.54 | Feb 15, 2039 | 5.90 |
FRSD1118 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 382.74 | 0.00 | 6.24 | Jun 01, 2052 | 3.50 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 382.74 | 0.00 | 5.52 | Mar 20, 2046 | 4.00 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 382.62 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 382.62 | 0.00 | 11.24 | Jan 15, 2044 | 5.61 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 382.61 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 382.57 | 0.00 | 3.57 | Mar 15, 2029 | 3.45 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 382.22 | 0.00 | 3.53 | Dec 13, 2028 | 1.93 |
RHI | ROBERT HALF | Industrials | Equity | 381.99 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 381.74 | 0.00 | 13.75 | Apr 15, 2054 | 5.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 381.44 | 0.00 | 3.52 | Feb 22, 2029 | 4.90 |
AKE | ARKEMA SA | Materials | Equity | 381.30 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 381.16 | 0.00 | 1.28 | Jul 17, 2026 | 5.53 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 380.88 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 380.75 | 0.00 | 14.58 | Nov 24, 2050 | 3.25 |
7020 | ETIHAD ETISALAT | Communication | Equity | 380.70 | 0.00 | 0.00 | nan | 0.00 |
FNCB2434 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 380.67 | 0.00 | 6.32 | Dec 01, 2051 | 3.00 |
FRRJ0841 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 380.67 | 0.00 | 3.01 | Feb 01, 2054 | 6.00 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 380.67 | 0.00 | 6.47 | Aug 20, 2050 | 2.50 |
APA | APA GROUP UNITS | Utilities | Equity | 380.57 | 0.00 | 0.00 | nan | 0.00 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 380.44 | 0.00 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 380.42 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 380.21 | 0.00 | 5.41 | Mar 01, 2031 | 2.50 |
FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 380.05 | 0.00 | 4.88 | Dec 01, 2052 | 5.50 |
C | CITIBANK NA | Banking | Fixed Income | 380.02 | 0.00 | 3.89 | Aug 06, 2029 | 4.84 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 379.87 | 0.00 | 13.16 | Oct 06, 2048 | 4.44 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 379.82 | 0.00 | 0.00 | nan | 0.00 |
FNFS3040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 379.42 | 0.00 | 6.59 | Dec 01, 2051 | 3.00 |
FNFS3180 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 379.42 | 0.00 | 7.09 | Feb 01, 2052 | 2.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 379.32 | 0.00 | 12.51 | Mar 01, 2046 | 4.75 |
T | AT&T INC | Communications | Fixed Income | 379.28 | 0.00 | 11.38 | Jun 01, 2041 | 3.50 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 378.80 | 0.00 | 3.50 | Sep 01, 2035 | 2.50 |
FNCB7926 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 378.60 | 0.00 | 3.68 | Feb 01, 2054 | 5.50 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 378.60 | 0.00 | 1.69 | Jan 01, 2033 | 2.50 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 378.56 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 378.49 | 0.00 | 10.02 | Jan 15, 2040 | 5.50 |
CGNX | COGNEX CORP | Information Technology | Equity | 378.37 | 0.00 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 378.37 | 0.00 | 0.00 | nan | 0.00 |
FNTN | FREENET AG | Communication | Equity | 378.37 | 0.00 | 0.00 | nan | 0.00 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 378.21 | 0.00 | 0.00 | nan | 0.00 |
FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 378.18 | 0.00 | 6.84 | Mar 01, 2052 | 2.50 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 378.04 | 0.00 | 2.56 | Jan 13, 2029 | 5.13 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 377.97 | 0.00 | 3.62 | May 20, 2030 | 5.50 |
3626 | TIS INC | Information Technology | Equity | 377.93 | 0.00 | 0.00 | nan | 0.00 |
FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 377.77 | 0.00 | 5.29 | Aug 01, 2052 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 377.76 | 0.00 | 2.74 | Apr 13, 2028 | 4.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 377.48 | 0.00 | 2.84 | Jun 08, 2029 | 6.31 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 377.15 | 0.00 | 4.88 | Dec 01, 2052 | 5.50 |
FNBT9938 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 376.94 | 0.00 | 6.69 | Oct 01, 2051 | 2.50 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 376.92 | 0.00 | 0.00 | nan | 0.00 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 376.88 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 376.81 | 0.00 | 14.70 | Apr 15, 2051 | 3.45 |
FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 376.73 | 0.00 | 6.09 | Jan 01, 2047 | 3.00 |
FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 376.73 | 0.00 | 5.28 | Jul 01, 2047 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 376.71 | 0.00 | 5.80 | Sep 21, 2036 | 2.48 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 376.65 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 376.41 | 0.00 | 6.47 | Nov 21, 2033 | 6.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 376.34 | 0.00 | 2.87 | Jun 12, 2029 | 5.78 |
FNCB2850 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 376.32 | 0.00 | 7.89 | Feb 01, 2052 | 2.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 376.27 | 0.00 | 3.90 | Sep 13, 2030 | 5.62 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 376.26 | 0.00 | 5.91 | Mar 15, 2032 | 3.63 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 376.19 | 0.00 | 0.00 | nan | 0.00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 376.17 | 0.00 | 0.00 | nan | 0.00 |
FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 376.11 | 0.00 | 6.80 | Dec 01, 2050 | 2.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 376.06 | 0.00 | 3.29 | Jan 15, 2029 | 6.00 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 375.87 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 375.63 | 0.00 | 8.46 | May 14, 2038 | 7.75 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 375.57 | 0.00 | 1.68 | Dec 15, 2026 | 3.00 |
G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 375.49 | 0.00 | 6.56 | Mar 20, 2050 | 3.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 375.43 | 0.00 | 9.61 | Mar 30, 2040 | 6.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 375.23 | 0.00 | 6.04 | Jan 12, 2032 | 2.72 |
FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 375.07 | 0.00 | 5.50 | Nov 01, 2042 | 3.00 |
FNBM5075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 375.07 | 0.00 | 5.45 | Aug 01, 2046 | 3.00 |
FNMA4124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 374.66 | 0.00 | 3.66 | Sep 01, 2035 | 2.50 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 374.01 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Banking | Fixed Income | 373.66 | 0.00 | 0.96 | Mar 18, 2027 | 5.28 |
FNFS3825 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 373.21 | 0.00 | 5.36 | Apr 01, 2050 | 4.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 373.02 | 0.00 | 14.67 | Jan 13, 2051 | 3.60 |
G2MB0143 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 373.00 | 0.00 | 6.48 | Jan 20, 2055 | 3.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 372.73 | 0.00 | 13.40 | Jan 15, 2053 | 5.65 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 372.59 | 0.00 | 6.59 | Jul 01, 2050 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 372.28 | 0.00 | 13.77 | May 15, 2052 | 4.75 |
T | AT&T INC | Communications | Fixed Income | 372.28 | 0.00 | 14.37 | Jun 01, 2051 | 3.65 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 371.97 | 0.00 | 6.74 | Feb 20, 2035 | 5.74 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 371.79 | 0.00 | 12.16 | May 01, 2045 | 4.40 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 371.79 | 0.00 | 13.57 | Aug 15, 2048 | 4.20 |
T | AT&T INC | Communications | Fixed Income | 371.75 | 0.00 | 2.65 | Feb 15, 2028 | 4.10 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 371.69 | 0.00 | 12.59 | May 14, 2046 | 4.45 |
FRSD1353 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 371.55 | 0.00 | 5.84 | Jun 01, 2052 | 3.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 371.39 | 0.00 | 2.78 | Feb 15, 2028 | 2.05 |
VER | VERBUND AG | Utilities | Equity | 371.18 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 371.15 | 0.00 | 8.68 | Apr 24, 2038 | 4.24 |
SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 370.89 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 370.84 | 0.00 | 4.37 | Apr 01, 2031 | 4.64 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 370.80 | 0.00 | 11.42 | Apr 01, 2048 | 5.75 |
FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 370.72 | 0.00 | 6.40 | Mar 01, 2050 | 3.00 |
G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 370.72 | 0.00 | 5.52 | Mar 20, 2049 | 4.00 |
FNBU6760 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 370.51 | 0.00 | 4.11 | Nov 01, 2036 | 2.00 |
FNFM9232 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 370.51 | 0.00 | 4.33 | Oct 01, 2036 | 2.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 370.30 | 0.00 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 370.11 | 0.00 | 0.00 | nan | 0.00 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 369.66 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 369.62 | 0.00 | 13.52 | Sep 27, 2054 | 5.38 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 369.47 | 0.00 | 13.72 | Mar 01, 2054 | 5.75 |
STERV | STORA ENSO CLASS R | Materials | Equity | 369.42 | 0.00 | 0.00 | nan | 0.00 |
FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 369.27 | 0.00 | 4.31 | May 01, 2040 | 5.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 368.92 | 0.00 | 3.84 | Oct 01, 2029 | 5.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 368.77 | 0.00 | 2.94 | Jul 06, 2029 | 5.78 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 368.65 | 0.00 | 2.24 | Dec 01, 2053 | 6.50 |
META | META PLATFORMS INC | Communications | Fixed Income | 368.57 | 0.00 | 6.50 | May 15, 2033 | 4.95 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 368.49 | 0.00 | 4.30 | Feb 15, 2030 | 3.38 |
FNBX4213 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 368.44 | 0.00 | 4.10 | Jan 01, 2053 | 5.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 368.32 | 0.00 | 6.10 | Jun 08, 2034 | 6.38 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 368.27 | 0.00 | 6.98 | Mar 01, 2034 | 5.45 |
AVGO | BROADCOM INC | Technology | Fixed Income | 368.27 | 0.00 | 4.87 | Nov 15, 2030 | 4.15 |
FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 368.23 | 0.00 | 5.67 | Aug 01, 2043 | 3.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 367.75 | 0.00 | 13.18 | Mar 15, 2054 | 6.40 |
BIM | BIOMERIEUX SA | Health Care | Equity | 367.66 | 0.00 | 0.00 | nan | 0.00 |
G2MA8797 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 367.61 | 0.00 | 6.10 | Apr 20, 2053 | 3.50 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 367.52 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 367.48 | 0.00 | 0.00 | nan | 0.00 |
S59 | SIA ENGINEERING LTD | Industrials | Equity | 367.43 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 367.38 | 0.00 | 6.08 | Dec 10, 2031 | 2.15 |
028300 | HLB INC | Health Care | Equity | 367.33 | 0.00 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 367.23 | 0.00 | 0.00 | nan | 0.00 |
FRSD3794 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 367.20 | 0.00 | 6.06 | Sep 01, 2052 | 3.50 |
FRSD6529 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 366.99 | 0.00 | 6.53 | May 01, 2052 | 2.50 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 366.99 | 0.00 | 0.00 | nan | 0.00 |
FNBX6196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 366.78 | 0.00 | 3.46 | Feb 01, 2053 | 6.00 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 366.65 | 0.00 | 2.86 | Jun 01, 2028 | 5.45 |
FRRA7554 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 366.16 | 0.00 | 5.88 | Jun 01, 2052 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 365.98 | 0.00 | 15.99 | Feb 08, 2051 | 2.65 |
FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 365.96 | 0.00 | 6.39 | Oct 01, 2051 | 2.50 |
FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 365.33 | 0.00 | 5.67 | Oct 01, 2044 | 3.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 365.31 | 0.00 | 1.55 | Nov 01, 2027 | 1.71 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 365.24 | 0.00 | 3.62 | Mar 07, 2029 | 3.40 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 365.17 | 0.00 | 1.46 | Sep 17, 2026 | 1.40 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 364.96 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 364.60 | 0.00 | 3.53 | Apr 15, 2029 | 4.75 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 364.59 | 0.00 | 0.00 | nan | 0.00 |
DIB | DB ISLAMIC BANK | Financials | Equity | 364.55 | 0.00 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 364.44 | 0.00 | 0.00 | nan | 0.00 |
HAG | HENSOLDT AG | Industrials | Equity | 364.44 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 364.39 | 0.00 | 3.44 | Jan 27, 2030 | 5.08 |
UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 363.96 | 0.00 | 1.36 | Aug 07, 2026 | 1.25 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 363.49 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Equity | 363.49 | 0.00 | 0.00 | nan | 0.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 363.44 | 0.00 | 0.00 | nan | 0.00 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 362.82 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 362.75 | 0.00 | 6.27 | Jun 12, 2034 | 5.84 |
DSY | DISCOVERY LTD | Financials | Equity | 362.70 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 362.65 | 0.00 | 4.64 | Mar 31, 2030 | 2.05 |
FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 362.64 | 0.00 | 3.00 | Jun 01, 2053 | 6.00 |
G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 362.64 | 0.00 | 6.56 | May 20, 2045 | 3.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 362.62 | 0.00 | 3.68 | Apr 23, 2029 | 3.45 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 362.48 | 0.00 | 2.83 | May 18, 2029 | 4.89 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 362.23 | 0.00 | 4.22 | Nov 01, 2036 | 1.50 |
FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 362.23 | 0.00 | 5.70 | Oct 01, 2052 | 5.00 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 362.12 | 0.00 | 1.91 | Mar 10, 2027 | 2.53 |
OKE | ONEOK INC | Energy | Fixed Income | 362.09 | 0.00 | 12.89 | Sep 01, 2053 | 6.63 |
ACLN | ACCELLERON N AG | Industrials | Equity | 362.09 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 361.89 | 0.00 | 14.49 | Jul 17, 2064 | 5.88 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Banking | Fixed Income | 361.86 | 0.00 | 7.35 | Mar 03, 2036 | 5.45 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 361.84 | 0.00 | 2.23 | Oct 31, 2082 | 8.13 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 361.81 | 0.00 | 4.06 | Jan 01, 2053 | 6.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 361.55 | 0.00 | 12.80 | Mar 25, 2050 | 4.75 |
STB | STOREBRAND | Financials | Equity | 361.51 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 361.40 | 0.00 | 13.81 | Jan 30, 2050 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 360.99 | 0.00 | 3.98 | Jul 18, 2029 | 3.19 |
FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 360.77 | 0.00 | 3.72 | Apr 01, 2035 | 2.50 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 360.59 | 0.00 | 0.00 | nan | 0.00 |
FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 360.57 | 0.00 | 6.67 | Apr 01, 2050 | 3.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 360.51 | 0.00 | 13.39 | Jul 17, 2054 | 5.75 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 360.38 | 0.00 | 6.23 | Jun 08, 2034 | 5.87 |
FMC | FMC CORP | Materials | Equity | 360.23 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 360.21 | 0.00 | 3.31 | Sep 17, 2028 | 1.90 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 360.19 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 360.07 | 0.00 | 2.83 | May 16, 2029 | 4.97 |
C | CITIGROUP INC | Banking | Fixed Income | 359.86 | 0.00 | 4.42 | Jan 29, 2031 | 2.67 |
FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 359.74 | 0.00 | 5.71 | Aug 01, 2047 | 3.50 |
G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 359.74 | 0.00 | 4.95 | Jun 20, 2041 | 4.50 |
CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 359.72 | 0.00 | 3.08 | Aug 01, 2028 | 4.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 359.53 | 0.00 | 4.57 | Aug 01, 2052 | 5.00 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 359.40 | 0.00 | 0.00 | nan | 0.00 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 359.35 | 0.00 | 0.00 | nan | 0.00 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 359.17 | 0.00 | 0.00 | nan | 0.00 |
6645 | OMRON CORP | Information Technology | Equity | 359.16 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 358.95 | 0.00 | 6.15 | Jan 05, 2032 | 2.25 |
VNT | VONTIER CORP | Information Technology | Equity | 358.78 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 358.73 | 0.00 | 1.16 | Jun 01, 2026 | 3.00 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 358.65 | 0.00 | 0.00 | nan | 0.00 |
G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 358.50 | 0.00 | 6.10 | Apr 20, 2045 | 3.50 |
FNFS7514 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 358.29 | 0.00 | 3.83 | Jun 01, 2037 | 2.00 |
FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 357.67 | 0.00 | 6.18 | Aug 01, 2051 | 3.00 |
FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 357.46 | 0.00 | 4.48 | Jul 01, 2053 | 5.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 357.38 | 0.00 | 4.29 | Nov 15, 2029 | 2.45 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 357.31 | 0.00 | 2.72 | Mar 03, 2029 | 4.90 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 357.17 | 0.00 | 2.01 | Jun 15, 2027 | 5.13 |
FRQI2879 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 357.04 | 0.00 | 2.90 | Mar 01, 2054 | 6.00 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 356.96 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 356.89 | 0.00 | 2.35 | Oct 01, 2027 | 4.25 |
FNCB2289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 356.84 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 356.82 | 0.00 | 2.04 | Jun 06, 2027 | 3.70 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 356.75 | 0.00 | 3.43 | Feb 08, 2030 | 5.43 |
USB | US BANCORP MTN | Banking | Fixed Income | 356.75 | 0.00 | 3.81 | Jul 23, 2030 | 5.10 |
PRIO3 | PETRO RIO SA | Energy | Equity | 356.51 | 0.00 | 0.00 | nan | 0.00 |
9926 | AKESO INC | Health Care | Equity | 356.39 | 0.00 | 0.00 | nan | 0.00 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 356.24 | 0.00 | 0.00 | nan | 0.00 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 356.22 | 0.00 | 4.19 | Oct 20, 2051 | 5.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 356.03 | 0.00 | 6.11 | Dec 13, 2031 | 2.08 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 355.75 | 0.00 | 1.36 | Aug 17, 2026 | 6.13 |
DLF | DLF LTD | Real Estate | Equity | 355.53 | 0.00 | 0.00 | nan | 0.00 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 355.51 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 355.50 | 0.00 | 0.00 | nan | 0.00 |
5334 | NITERRA LTD | Consumer Discretionary | Equity | 355.35 | 0.00 | 0.00 | nan | 0.00 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 355.25 | 0.00 | 5.67 | Apr 14, 2032 | 5.32 |
FRSD5951 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 355.18 | 0.00 | 3.62 | Aug 01, 2054 | 6.00 |
FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 355.18 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 355.15 | 0.00 | 0.00 | nan | 0.00 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 355.01 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 354.98 | 0.00 | 1.22 | Jul 01, 2026 | 3.25 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 354.83 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 354.80 | 0.00 | 9.34 | Feb 14, 2039 | 5.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 354.80 | 0.00 | 6.79 | Apr 17, 2035 | 5.43 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 354.65 | 0.00 | 11.77 | May 22, 2045 | 5.15 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 354.60 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 354.55 | 0.00 | 4.89 | Jun 03, 2030 | 1.50 |
RXL | REXEL SA | Industrials | Equity | 354.47 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 354.36 | 0.00 | 6.36 | Feb 21, 2033 | 5.25 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 354.03 | 0.00 | 0.00 | nan | 0.00 |
GLNG | GOLAR LNG LTD | Energy | Equity | 353.93 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 353.77 | 0.00 | 1.16 | Jun 08, 2027 | 6.05 |
G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 353.73 | 0.00 | 4.95 | Apr 20, 2041 | 4.50 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 353.67 | 0.00 | 6.19 | Apr 01, 2033 | 5.75 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 353.59 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 353.56 | 0.00 | 2.18 | Jul 22, 2028 | 4.55 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 353.52 | 0.00 | 6.98 | Feb 13, 2034 | 5.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 353.35 | 0.00 | 3.52 | May 01, 2029 | 6.30 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 353.30 | 0.00 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 353.15 | 0.00 | 0.00 | nan | 0.00 |
YAR | YARA INTERNATIONAL | Materials | Equity | 353.15 | 0.00 | 0.00 | nan | 0.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 353.15 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 353.14 | 0.00 | 2.19 | Aug 09, 2028 | 5.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 353.07 | 0.00 | 3.62 | Apr 05, 2029 | 3.65 |
FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 352.90 | 0.00 | 7.12 | Jun 01, 2050 | 2.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 352.64 | 0.00 | 2.73 | Mar 20, 2028 | 3.95 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 352.61 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 352.58 | 0.00 | 7.22 | Jul 17, 2034 | 5.25 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 352.57 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 352.50 | 0.00 | 1.36 | Oct 01, 2026 | 4.90 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 352.48 | 0.00 | 14.31 | Feb 26, 2054 | 5.30 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 352.42 | 0.00 | 0.00 | nan | 0.00 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 352.29 | 0.00 | 0.00 | nan | 0.00 |
FRSB0968 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 352.28 | 0.00 | 3.95 | Jan 01, 2037 | 2.00 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 352.13 | 0.00 | 0.00 | nan | 0.00 |
GETI B | GETINGE B | Health Care | Equity | 352.13 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 352.09 | 0.00 | 10.65 | Apr 22, 2042 | 3.21 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 351.98 | 0.00 | 0.00 | nan | 0.00 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 351.98 | 0.00 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 351.86 | 0.00 | 2.91 | Aug 15, 2029 | 4.50 |
NFLX | NETFLIX INC | Communications | Fixed Income | 351.79 | 0.00 | 2.80 | Apr 15, 2028 | 4.88 |
MPLX | MPLX LP | Energy | Fixed Income | 351.69 | 0.00 | 7.01 | Jun 01, 2034 | 5.50 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 351.69 | 0.00 | 0.00 | nan | 0.00 |
FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 351.66 | 0.00 | 5.60 | Feb 01, 2052 | 3.50 |
BRKR | BRUKER CORP | Health Care | Equity | 351.52 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 351.35 | 0.00 | 12.50 | May 13, 2045 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 351.25 | 0.00 | 12.25 | Jul 15, 2045 | 4.75 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 351.13 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5734 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 351.04 | 0.00 | 6.78 | Oct 01, 2050 | 2.50 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 351.01 | 0.00 | 2.75 | Apr 20, 2028 | 4.35 |
META | META PLATFORMS INC | Communications | Fixed Income | 350.91 | 0.00 | 15.22 | May 15, 2063 | 5.75 |
FNFM7518 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 350.83 | 0.00 | 6.39 | Jun 01, 2051 | 2.50 |
FNMA4709 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 350.83 | 0.00 | 4.55 | Jul 01, 2052 | 5.00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 350.81 | 0.00 | 0.00 | nan | 0.00 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 350.80 | 0.00 | 0.00 | nan | 0.00 |
FRSD4630 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 350.62 | 0.00 | 3.00 | Dec 01, 2053 | 6.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 350.51 | 0.00 | 5.94 | Apr 15, 2032 | 3.90 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 350.51 | 0.00 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 350.51 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 350.36 | 0.00 | 6.95 | Jan 14, 2036 | 6.29 |
FNFS9064 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 350.00 | 0.00 | 4.62 | Feb 01, 2053 | 5.00 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 349.95 | 0.00 | 1.00 | Apr 21, 2026 | 4.75 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 349.92 | 0.00 | 7.17 | Sep 11, 2054 | 5.80 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 349.67 | 0.00 | 2.85 | Mar 25, 2028 | 2.26 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 349.63 | 0.00 | 12.74 | Jun 28, 2054 | 6.40 |
FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 349.58 | 0.00 | 6.25 | May 01, 2050 | 3.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 349.48 | 0.00 | 11.87 | Apr 15, 2049 | 6.25 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 349.18 | 0.00 | 13.17 | Apr 16, 2049 | 4.38 |
FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 349.17 | 0.00 | 6.02 | Sep 01, 2049 | 4.00 |
C | CITIBANK NA (FXD-FRN) | Banking | Fixed Income | 349.17 | 0.00 | 1.58 | Nov 19, 2027 | 4.88 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 348.93 | 0.00 | 0.00 | nan | 0.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 348.89 | 0.00 | 3.23 | Oct 01, 2029 | 4.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 348.74 | 0.00 | 14.81 | May 29, 2050 | 3.13 |
AVGO | BROADCOM INC | Technology | Fixed Income | 348.54 | 0.00 | 7.38 | Oct 15, 2034 | 4.80 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 348.23 | 0.00 | 0.00 | nan | 0.00 |
FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 348.13 | 0.00 | 5.65 | Jun 01, 2052 | 4.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 348.09 | 0.00 | 5.94 | Sep 22, 2031 | 1.80 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 348.00 | 0.00 | 15.77 | Aug 22, 2057 | 4.25 |
FNBW3807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 347.93 | 0.00 | 4.51 | Jun 01, 2052 | 5.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 347.85 | 0.00 | 9.53 | Aug 15, 2038 | 4.80 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 347.55 | 0.00 | 4.02 | Aug 15, 2029 | 3.25 |
FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 347.51 | 0.00 | 4.10 | Sep 01, 2052 | 5.50 |
9024 | SEIBU HOLDINGS INC | Industrials | Equity | 347.43 | 0.00 | 0.00 | nan | 0.00 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 347.42 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 347.41 | 0.00 | 2.85 | May 15, 2028 | 4.60 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 347.31 | 0.00 | 13.15 | Oct 15, 2047 | 4.03 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 347.26 | 0.00 | 3.78 | Jun 25, 2029 | 4.75 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 347.08 | 0.00 | 0.00 | nan | 0.00 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 346.96 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 346.49 | 0.00 | 3.96 | Aug 15, 2029 | 3.80 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 346.41 | 0.00 | 0.00 | nan | 0.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 346.09 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 345.85 | 0.00 | 2.63 | Jan 24, 2029 | 4.96 |
USB | US BANCORP MTN | Banking | Fixed Income | 345.78 | 0.00 | 2.65 | Feb 01, 2029 | 4.65 |
TKR | TIMKEN | Industrials | Equity | 345.72 | 0.00 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 345.68 | 0.00 | 0.00 | nan | 0.00 |
FRSD4870 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 345.65 | 0.00 | 2.53 | Feb 01, 2054 | 6.50 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 345.64 | 0.00 | 1.54 | Nov 30, 2026 | 3.75 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 345.62 | 0.00 | 6.81 | Mar 23, 2034 | 5.60 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 345.38 | 0.00 | 7.38 | Jul 08, 2034 | 4.30 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 345.35 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 344.98 | 0.00 | 6.68 | Nov 13, 2033 | 5.59 |
FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 344.82 | 0.00 | 6.49 | Sep 01, 2051 | 2.50 |
SYENS | SYENSQO NV | Materials | Equity | 344.80 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 344.58 | 0.00 | 1.97 | Apr 23, 2027 | 3.95 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 344.22 | 0.00 | 1.11 | May 10, 2026 | 2.88 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 344.06 | 0.00 | 0.00 | nan | 0.00 |
FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 343.99 | 0.00 | 6.69 | Jul 01, 2051 | 2.50 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 343.85 | 0.00 | 7.11 | Dec 31, 2079 | 6.20 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 343.73 | 0.00 | 1.91 | Apr 13, 2028 | 5.65 |
FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 343.58 | 0.00 | 6.27 | Dec 01, 2049 | 3.00 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 343.43 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 343.35 | 0.00 | 6.51 | Dec 01, 2033 | 6.55 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 343.31 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 343.30 | 0.00 | 1.09 | Apr 27, 2026 | 1.20 |
C | CITIGROUP INC | Banking | Fixed Income | 343.27 | 0.00 | 12.22 | May 18, 2046 | 4.75 |
AAPL | APPLE INC | Technology | Fixed Income | 342.81 | 0.00 | 4.18 | Sep 11, 2029 | 2.20 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 342.75 | 0.00 | 2.24 | Apr 01, 2032 | 2.50 |
FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 342.75 | 0.00 | 7.08 | May 01, 2051 | 2.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 342.58 | 0.00 | 11.14 | Nov 02, 2043 | 5.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 342.24 | 0.00 | 0.98 | Mar 19, 2026 | 1.69 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 342.14 | 0.00 | 13.10 | Feb 10, 2053 | 5.70 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 342.12 | 0.00 | 4.76 | Jun 03, 2030 | 2.39 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 341.92 | 0.00 | 5.31 | Feb 11, 2032 | 2.10 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 341.73 | 0.00 | 0.00 | nan | 0.00 |
FRSD4500 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 341.71 | 0.00 | 5.60 | Sep 01, 2053 | 4.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 341.60 | 0.00 | 3.24 | Nov 14, 2028 | 4.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 341.60 | 0.00 | 2.71 | Feb 15, 2028 | 3.15 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 341.58 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 341.55 | 0.00 | 12.20 | Feb 22, 2048 | 4.26 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 341.53 | 0.00 | 4.47 | Mar 22, 2030 | 3.15 |
FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 341.50 | 0.00 | 4.57 | Nov 01, 2052 | 5.00 |
COFORGE | COFORGE LTD | Information Technology | Equity | 341.46 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 341.43 | 0.00 | 5.33 | Feb 01, 2031 | 2.50 |
FNB | FNB CORP | Financials | Equity | 341.36 | 0.00 | 0.00 | nan | 0.00 |
LAZ | LAZARD INC | Financials | Equity | 341.36 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 341.35 | 0.00 | 10.72 | Mar 15, 2043 | 5.45 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 341.32 | 0.00 | 4.01 | Nov 19, 2030 | 5.28 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 341.25 | 0.00 | 3.51 | Mar 01, 2029 | 5.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 341.21 | 0.00 | 12.91 | Oct 15, 2048 | 4.70 |
FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 341.09 | 0.00 | 3.33 | Jul 01, 2053 | 6.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 340.91 | 0.00 | 11.82 | Nov 04, 2044 | 4.65 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 340.83 | 0.00 | 3.06 | Aug 03, 2028 | 4.80 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 340.47 | 0.00 | 4.09 | Aug 01, 2036 | 2.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 340.44 | 0.00 | 7.24 | Jun 25, 2034 | 4.95 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 340.33 | 0.00 | 1.46 | Sep 15, 2026 | 1.25 |
SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 340.28 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 340.19 | 0.00 | 2.46 | Nov 07, 2028 | 3.57 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 340.12 | 0.00 | 3.09 | Jun 15, 2028 | 1.90 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 340.05 | 0.00 | 4.26 | Feb 25, 2031 | 5.37 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 339.98 | 0.00 | 1.78 | Jan 20, 2028 | 2.59 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 339.96 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 339.95 | 0.00 | 4.61 | Jun 01, 2030 | 3.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 339.69 | 0.00 | 3.17 | Nov 20, 2029 | 6.82 |
FNAB2077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 339.64 | 0.00 | 4.61 | Jan 01, 2041 | 4.00 |
FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 339.43 | 0.00 | 4.57 | May 01, 2053 | 5.00 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 339.36 | 0.00 | 6.80 | Apr 16, 2034 | 5.88 |
FRSB8355 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 339.22 | 0.00 | 4.36 | Dec 01, 2039 | 3.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 339.20 | 0.00 | 4.10 | Dec 01, 2029 | 4.65 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 339.16 | 0.00 | 7.17 | Nov 19, 2035 | 5.91 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 339.09 | 0.00 | 0.00 | nan | 0.00 |
FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 339.02 | 0.00 | 5.96 | Jun 01, 2051 | 3.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 338.86 | 0.00 | 6.43 | Feb 01, 2033 | 5.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 338.84 | 0.00 | 1.52 | Oct 15, 2026 | 2.35 |
RTX | RTX CORP | Capital Goods | Fixed Income | 338.77 | 0.00 | 6.70 | Mar 15, 2034 | 6.10 |
FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 338.60 | 0.00 | 4.39 | Jul 01, 2053 | 5.00 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 338.46 | 0.00 | 0.00 | nan | 0.00 |
FRQA0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 338.39 | 0.00 | 7.02 | Jun 01, 2049 | 3.50 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 338.39 | 0.00 | 5.70 | Jun 01, 2049 | 4.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 338.35 | 0.00 | 0.00 | nan | 0.00 |
G2MA8266 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 338.19 | 0.00 | 5.95 | Sep 20, 2052 | 3.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 338.14 | 0.00 | 3.05 | Sep 22, 2029 | 6.25 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 338.10 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 338.05 | 0.00 | 15.25 | Jul 15, 2064 | 5.75 |
7752 | RICOH LTD | Information Technology | Equity | 338.05 | 0.00 | 0.00 | nan | 0.00 |
FNCA9587 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 337.98 | 0.00 | 6.78 | Sep 01, 2051 | 2.50 |
FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 337.77 | 0.00 | 6.80 | Apr 01, 2047 | 3.00 |
FNFS2302 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 337.77 | 0.00 | 5.92 | Oct 01, 2051 | 3.50 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 337.27 | 0.00 | 13.85 | Feb 15, 2055 | 5.55 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 337.19 | 0.00 | 7.21 | Nov 18, 2035 | 5.87 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 337.18 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 337.14 | 0.00 | 6.47 | Nov 28, 2033 | 7.20 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 337.07 | 0.00 | 11.92 | Nov 15, 2045 | 5.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 337.01 | 0.00 | 0.00 | nan | 0.00 |
FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 336.94 | 0.00 | 5.34 | Aug 01, 2051 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 336.93 | 0.00 | 3.62 | Jun 01, 2029 | 6.10 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 336.77 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 336.65 | 0.00 | 4.40 | Jan 22, 2031 | 2.70 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 336.44 | 0.00 | 0.00 | nan | 0.00 |
AES | AES CORPORATION (THE) | Electric | Fixed Income | 336.40 | 0.00 | 5.29 | Jan 15, 2031 | 2.45 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 336.29 | 0.00 | 0.00 | nan | 0.00 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 336.29 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 336.20 | 0.00 | 5.80 | Nov 03, 2032 | 2.52 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 336.09 | 0.00 | 1.16 | Jun 01, 2026 | 2.88 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 335.95 | 0.00 | 7.07 | Jul 26, 2035 | 5.28 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 335.94 | 0.00 | 1.71 | Jan 14, 2028 | 4.95 |
LPP | LPP SA | Consumer Discretionary | Equity | 335.91 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 335.90 | 0.00 | 6.54 | Mar 15, 2034 | 6.75 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 335.79 | 0.00 | 10.54 | Jul 15, 2041 | 5.60 |
MS | MORGAN STANLEY | Banking | Fixed Income | 335.74 | 0.00 | 12.96 | Jan 22, 2047 | 4.38 |
NXT | NEXTDC LTD | Information Technology | Equity | 335.71 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 335.64 | 0.00 | 13.27 | Apr 22, 2051 | 3.11 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 335.62 | 0.00 | 0.00 | nan | 0.00 |
FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 335.49 | 0.00 | 5.02 | Feb 01, 2045 | 4.50 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 335.15 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 335.00 | 0.00 | 11.05 | Mar 25, 2041 | 3.65 |
AZA | AVANZA BANK HOLDING | Financials | Equity | 334.97 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 334.67 | 0.00 | 6.48 | Nov 07, 2033 | 6.94 |
FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 334.66 | 0.00 | 6.42 | Jan 01, 2050 | 3.00 |
FNFS1620 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 334.66 | 0.00 | 7.12 | Jul 01, 2051 | 2.00 |
G2MB0028 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 334.66 | 0.00 | 1.64 | Nov 20, 2054 | 6.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 334.46 | 0.00 | 13.04 | Nov 14, 2048 | 4.88 |
FNFS5886 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 334.46 | 0.00 | 2.84 | Sep 01, 2053 | 6.00 |
G2MA4382 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 334.46 | 0.00 | 6.10 | Apr 20, 2047 | 3.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 334.42 | 0.00 | 6.33 | Sep 13, 2034 | 6.69 |
9005 | TOKYU CORP | Industrials | Equity | 334.24 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 334.17 | 0.00 | 3.51 | Mar 08, 2029 | 5.80 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 334.10 | 0.00 | 2.66 | Feb 15, 2028 | 4.88 |
FRSB0381 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 334.04 | 0.00 | 2.22 | Jul 01, 2032 | 2.50 |
TLX | TELIX PHARMACEUTICALS LTD | Health Care | Equity | 333.95 | 0.00 | 0.00 | nan | 0.00 |
FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 333.84 | 0.00 | 3.78 | Sep 01, 2052 | 5.50 |
2395 | ADVANTECH LTD | Information Technology | Equity | 333.71 | 0.00 | 0.00 | nan | 0.00 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 333.65 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 333.59 | 0.00 | 4.95 | Apr 01, 2031 | 5.45 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 333.52 | 0.00 | 13.08 | May 15, 2054 | 5.95 |
HSX | HISCOX LTD | Financials | Equity | 333.51 | 0.00 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 333.42 | 0.00 | 4.22 | Jun 01, 2037 | 2.50 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 333.36 | 0.00 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 333.36 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 333.24 | 0.00 | 6.25 | Jun 27, 2034 | 7.12 |
FRSD4232 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 333.01 | 0.00 | 3.09 | Nov 01, 2053 | 6.00 |
FNFS1861 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 333.01 | 0.00 | 3.95 | May 01, 2037 | 3.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 332.83 | 0.00 | 2.71 | Feb 25, 2029 | 5.09 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 332.77 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 332.73 | 0.00 | 11.96 | May 15, 2045 | 4.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 332.69 | 0.00 | 4.13 | Oct 15, 2030 | 2.74 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 332.66 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 332.64 | 0.00 | 12.79 | May 15, 2050 | 5.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 332.41 | 0.00 | 2.89 | Jun 12, 2029 | 5.34 |
FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 332.39 | 0.00 | 6.67 | May 01, 2050 | 2.50 |
OKE | ONEOK INC | Energy | Fixed Income | 332.35 | 0.00 | 7.30 | Nov 01, 2034 | 5.05 |
4938 | PEGATRON CORP | Information Technology | Equity | 332.20 | 0.00 | 0.00 | nan | 0.00 |
FRQJ9328 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 332.18 | 0.00 | 4.93 | Nov 01, 2054 | 5.00 |
G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 332.18 | 0.00 | 6.56 | Nov 20, 2044 | 3.00 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 332.05 | 0.00 | 1.40 | Sep 15, 2027 | 5.93 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 331.97 | 0.00 | 5.00 | Feb 01, 2047 | 4.00 |
FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 331.97 | 0.00 | 6.69 | Jan 01, 2052 | 2.50 |
FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 331.76 | 0.00 | 6.42 | Nov 01, 2049 | 3.00 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 331.75 | 0.00 | 0.00 | nan | 0.00 |
IPN | IPSEN SA | Health Care | Equity | 331.75 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 331.70 | 0.00 | 2.20 | Jul 12, 2027 | 3.36 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 331.66 | 0.00 | 6.95 | Mar 15, 2034 | 5.00 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 331.63 | 0.00 | 1.60 | Nov 16, 2027 | 2.31 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 331.49 | 0.00 | 1.18 | Jun 15, 2026 | 3.95 |
FRRA6666 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 331.14 | 0.00 | 6.27 | Feb 01, 2052 | 3.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 331.13 | 0.00 | 1.87 | Feb 21, 2027 | 2.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 331.06 | 0.00 | 1.18 | Jun 15, 2026 | 3.20 |
FRQA9345 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.93 | 0.00 | 7.24 | May 01, 2050 | 3.00 |
G2MA8046 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 330.93 | 0.00 | 4.81 | May 20, 2052 | 4.50 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 330.84 | 0.00 | 0.00 | nan | 0.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 330.84 | 0.00 | 0.00 | nan | 0.00 |
FRQF0478 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.73 | 0.00 | 4.40 | Sep 01, 2052 | 5.00 |
FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.52 | 0.00 | 6.53 | Jul 01, 2051 | 2.00 |
FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 330.52 | 0.00 | 5.87 | Apr 01, 2049 | 4.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 330.43 | 0.00 | 7.24 | Feb 25, 2036 | 5.79 |
FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 330.31 | 0.00 | 6.59 | May 01, 2051 | 3.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 330.07 | 0.00 | 11.00 | Mar 26, 2044 | 5.70 |
HXL | HEXCEL CORP | Industrials | Equity | 329.76 | 0.00 | 0.00 | nan | 0.00 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 329.70 | 0.00 | 0.00 | nan | 0.00 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 329.60 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 329.57 | 0.00 | 0.00 | nan | 0.00 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 329.26 | 0.00 | 0.00 | nan | 0.00 |
ORI | ORICA LTD | Materials | Equity | 329.26 | 0.00 | 0.00 | nan | 0.00 |
MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 329.26 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 329.19 | 0.00 | 6.07 | Mar 15, 2032 | 2.95 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 329.14 | 0.00 | 6.53 | Jan 15, 2033 | 4.25 |
FNFM4205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 329.07 | 0.00 | 6.41 | Aug 01, 2050 | 3.00 |
FNBU8868 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 328.86 | 0.00 | 4.32 | Mar 01, 2037 | 2.00 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 328.67 | 0.00 | 0.00 | nan | 0.00 |
FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 328.66 | 0.00 | 4.85 | Mar 01, 2045 | 4.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 328.51 | 0.00 | 3.07 | Aug 08, 2028 | 5.59 |
OKE | ONEOK INC | Energy | Fixed Income | 328.40 | 0.00 | 6.55 | Sep 01, 2033 | 6.05 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 328.38 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 328.23 | 0.00 | 2.87 | May 10, 2028 | 4.00 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Banking | Fixed Income | 328.23 | 0.00 | 1.85 | Mar 24, 2028 | 4.17 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 328.21 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 328.09 | 0.00 | 3.40 | Jan 23, 2030 | 5.38 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Banking | Fixed Income | 327.95 | 0.00 | 1.51 | Oct 15, 2027 | 4.45 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 327.94 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 327.86 | 0.00 | 10.68 | Feb 07, 2042 | 5.88 |
G2MA7471 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 327.83 | 0.00 | 6.90 | Jul 20, 2051 | 2.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 327.81 | 0.00 | 0.97 | Mar 10, 2026 | 1.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 327.67 | 0.00 | 2.48 | May 09, 2028 | 4.84 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 327.67 | 0.00 | 1.00 | Apr 06, 2026 | 5.40 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 327.64 | 0.00 | 0.00 | nan | 0.00 |
FNCA9559 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.62 | 0.00 | 6.59 | Jan 01, 2052 | 3.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 327.58 | 0.00 | 0.00 | nan | 0.00 |
FNCB2045 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.41 | 0.00 | 6.33 | Nov 01, 2051 | 2.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 327.22 | 0.00 | 6.02 | Nov 17, 2032 | 5.75 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 327.06 | 0.00 | 0.00 | nan | 0.00 |
FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 327.00 | 0.00 | 7.08 | Feb 01, 2051 | 2.50 |
G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 327.00 | 0.00 | 4.95 | Jun 20, 2040 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 326.97 | 0.00 | 5.72 | Nov 22, 2032 | 2.87 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 326.76 | 0.00 | 0.00 | nan | 0.00 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 326.62 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 326.18 | 0.00 | 12.24 | May 15, 2046 | 4.75 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 326.18 | 0.00 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 326.18 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 326.18 | 0.00 | 2.83 | May 15, 2028 | 4.25 |
FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 326.17 | 0.00 | 4.81 | Nov 01, 2048 | 5.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 326.13 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Banking | Fixed Income | 326.11 | 0.00 | 2.45 | Nov 19, 2028 | 5.13 |
AVGO | BROADCOM INC | Technology | Fixed Income | 326.09 | 0.00 | 5.48 | Nov 15, 2031 | 5.15 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 325.99 | 0.00 | 6.79 | Apr 15, 2034 | 5.65 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 325.96 | 0.00 | 4.19 | Jun 01, 2030 | 2.50 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 325.89 | 0.00 | 10.39 | Mar 19, 2040 | 4.23 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 325.89 | 0.00 | 12.56 | Jul 01, 2046 | 4.40 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 325.77 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 325.68 | 0.00 | 3.40 | Jan 24, 2030 | 5.43 |
FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 325.55 | 0.00 | 5.78 | Mar 01, 2048 | 3.50 |
FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 325.55 | 0.00 | 6.78 | Nov 01, 2050 | 2.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 325.54 | 0.00 | 7.90 | Sep 15, 2036 | 6.45 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 325.47 | 0.00 | 1.62 | Nov 24, 2027 | 2.28 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 325.44 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Financials | Equity | 325.40 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 325.40 | 0.00 | 1.11 | May 05, 2026 | 1.45 |
FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 325.34 | 0.00 | 6.04 | Mar 01, 2047 | 3.50 |
FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 325.34 | 0.00 | 4.91 | Sep 01, 2044 | 4.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 325.33 | 0.00 | 1.17 | Jun 15, 2026 | 3.20 |
TEMN | TEMENOS AG | Information Technology | Equity | 325.30 | 0.00 | 0.00 | nan | 0.00 |
KCR | KONECRANES | Industrials | Equity | 325.30 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 325.15 | 0.00 | 12.00 | Jun 01, 2045 | 4.95 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 325.12 | 0.00 | 3.64 | Jun 05, 2030 | 5.72 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 325.08 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 325.05 | 0.00 | 6.86 | Feb 07, 2039 | 5.94 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 325.04 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT LLC | Communications | Fixed Income | 324.84 | 0.00 | 0.62 | Mar 01, 2026 | 7.63 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 324.62 | 0.00 | 3.49 | Apr 15, 2029 | 5.25 |
KGX | KION GROUP AG | Industrials | Equity | 324.57 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 324.55 | 0.00 | 3.48 | Mar 15, 2029 | 4.38 |
FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 324.51 | 0.00 | 5.03 | Dec 01, 2044 | 4.50 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 324.46 | 0.00 | 8.83 | Jan 15, 2039 | 8.20 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 324.27 | 0.00 | 3.57 | Apr 25, 2030 | 5.53 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 324.27 | 0.00 | 2.19 | Jul 22, 2028 | 4.98 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 324.13 | 0.00 | 15.32 | Nov 15, 2040 | 0.00 |
FRQD6684 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 324.10 | 0.00 | 6.84 | Feb 01, 2052 | 2.50 |
FNFM9797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 324.10 | 0.00 | 6.33 | Dec 01, 2051 | 2.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 324.02 | 0.00 | 12.52 | Jun 15, 2049 | 5.25 |
GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 323.95 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 323.92 | 0.00 | 11.95 | Jan 20, 2048 | 4.44 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 323.92 | 0.00 | 3.67 | Apr 13, 2029 | 3.45 |
FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 323.68 | 0.00 | 6.56 | Apr 01, 2052 | 3.00 |
EDF | EDF SA 144A | Owned No Guarantee | Fixed Income | 323.62 | 0.00 | 9.05 | Jan 26, 2039 | 6.95 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 323.49 | 0.00 | 3.48 | Mar 04, 2030 | 5.55 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 323.47 | 0.00 | 13.09 | Nov 15, 2047 | 4.00 |
FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 323.47 | 0.00 | 4.95 | Mar 01, 2044 | 4.50 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 323.38 | 0.00 | 7.80 | Mar 15, 2035 | 4.38 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 323.37 | 0.00 | 6.56 | Nov 15, 2033 | 6.04 |
1911 | SUMITOMO FORESTRY LTD | Consumer Discretionary | Equity | 323.25 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 323.21 | 0.00 | 2.47 | Dec 01, 2027 | 3.65 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 323.18 | 0.00 | 11.79 | Jul 08, 2044 | 4.80 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 323.12 | 0.00 | 0.00 | nan | 0.00 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 323.06 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 323.00 | 0.00 | 4.00 | Oct 02, 2029 | 4.25 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 322.78 | 0.00 | 2.72 | Mar 01, 2028 | 4.60 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 322.71 | 0.00 | 0.97 | Mar 11, 2026 | 1.20 |
FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 322.65 | 0.00 | 5.28 | Apr 01, 2044 | 3.50 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 322.65 | 0.00 | 5.67 | Mar 01, 2043 | 3.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 322.54 | 0.00 | 12.50 | Jan 15, 2053 | 6.75 |
FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 322.44 | 0.00 | 4.22 | Sep 01, 2036 | 1.50 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 322.22 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 322.15 | 0.00 | 2.30 | Nov 04, 2027 | 7.35 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 322.14 | 0.00 | 0.00 | nan | 0.00 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 322.07 | 0.00 | 0.00 | nan | 0.00 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 321.96 | 0.00 | 0.00 | nan | 0.00 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 321.84 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 321.84 | 0.00 | 4.77 | Oct 15, 2030 | 4.25 |
FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 321.82 | 0.00 | 5.72 | Aug 01, 2052 | 4.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 321.79 | 0.00 | 1.44 | Sep 20, 2026 | 2.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 321.65 | 0.00 | 2.30 | Nov 02, 2028 | 7.38 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 321.65 | 0.00 | 1.57 | Mar 15, 2027 | 5.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 321.65 | 0.00 | 2.04 | Jun 01, 2027 | 3.45 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 321.55 | 0.00 | 15.86 | Jun 03, 2050 | 2.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 321.23 | 0.00 | 3.98 | Jul 31, 2029 | 3.13 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 321.23 | 0.00 | 3.99 | Sep 27, 2029 | 4.20 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 320.98 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 320.94 | 0.00 | 1.90 | Mar 13, 2027 | 4.63 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 320.87 | 0.00 | 4.11 | Oct 01, 2029 | 2.85 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 320.81 | 0.00 | 6.71 | Apr 14, 2034 | 6.20 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 320.75 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 320.73 | 0.00 | 3.92 | Oct 15, 2030 | 5.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 320.47 | 0.00 | 9.27 | Feb 01, 2039 | 6.50 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Banking | Fixed Income | 320.45 | 0.00 | 1.45 | Oct 18, 2027 | 6.56 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 320.37 | 0.00 | 15.43 | Feb 22, 2064 | 5.65 |
FRSD0450 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 320.37 | 0.00 | 7.08 | Oct 01, 2050 | 2.50 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 320.31 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 320.16 | 0.00 | 6.91 | Mar 26, 2034 | 5.30 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 319.99 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 319.98 | 0.00 | 9.77 | Jul 22, 2038 | 3.97 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 319.97 | 0.00 | 4.74 | Jan 15, 2031 | 5.75 |
G2MA9419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 319.95 | 0.00 | 6.10 | Jan 20, 2054 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Consumer Cyclical | Fixed Income | 319.95 | 0.00 | 3.35 | Jan 07, 2029 | 5.80 |
3659 | NEXON LTD | Communication | Equity | 319.87 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 319.83 | 0.00 | 13.54 | Sep 24, 2048 | 4.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 319.81 | 0.00 | 3.47 | Mar 19, 2030 | 5.34 |
FNBR0051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 319.74 | 0.00 | 6.55 | Dec 01, 2050 | 2.50 |
VCX | VICINITY CENTRES | Real Estate | Equity | 319.73 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 319.60 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 319.58 | 0.00 | 12.59 | Dec 01, 2052 | 6.50 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 319.58 | 0.00 | 0.00 | nan | 0.00 |
FNFM5265 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 319.54 | 0.00 | 7.12 | Jan 01, 2051 | 2.00 |
FNFM9616 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 319.54 | 0.00 | 6.84 | Nov 01, 2051 | 2.50 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 319.47 | 0.00 | 0.00 | nan | 0.00 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 319.33 | 0.00 | 5.70 | Oct 01, 2052 | 5.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 319.29 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 319.17 | 0.00 | 2.74 | May 12, 2028 | 6.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 319.08 | 0.00 | 6.76 | Jun 01, 2034 | 6.55 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 318.99 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 318.78 | 0.00 | 5.52 | Nov 15, 2031 | 4.85 |
FRSD5513 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.71 | 0.00 | 5.23 | Feb 01, 2053 | 4.50 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 318.54 | 0.00 | 2.58 | Mar 15, 2028 | 4.20 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 318.49 | 0.00 | 6.25 | Feb 15, 2033 | 5.75 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 318.46 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 318.30 | 0.00 | 7.87 | Apr 01, 2036 | 6.13 |
FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 318.29 | 0.00 | 6.07 | Mar 01, 2048 | 3.50 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 318.26 | 0.00 | 0.00 | nan | 0.00 |
FNFS7486 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.09 | 0.00 | 2.12 | Mar 01, 2054 | 6.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 317.90 | 0.00 | 2.41 | Nov 17, 2027 | 5.13 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 317.81 | 0.00 | 7.77 | Aug 03, 2035 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 317.80 | 0.00 | 5.90 | Oct 25, 2033 | 5.83 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 317.67 | 0.00 | 3.66 | Oct 01, 2035 | 2.50 |
FNMA3276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 317.67 | 0.00 | 6.31 | Feb 01, 2048 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 317.65 | 0.00 | 4.46 | Apr 01, 2030 | 3.40 |
ICL | ICL GROUP LTD | Materials | Equity | 317.53 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 317.52 | 0.00 | 14.56 | Mar 15, 2052 | 3.70 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 317.48 | 0.00 | 2.11 | Jun 01, 2028 | 2.18 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 317.47 | 0.00 | 13.65 | Nov 01, 2049 | 4.00 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 317.42 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEEK LTD | Communication | Equity | 317.38 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 317.35 | 0.00 | 6.60 | May 17, 2033 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 317.34 | 0.00 | 3.02 | Jul 27, 2029 | 5.28 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 317.34 | 0.00 | 2.54 | Jan 18, 2029 | 6.72 |
FNFS5441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 317.26 | 0.00 | 3.01 | Aug 01, 2053 | 6.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 317.26 | 0.00 | 1.04 | Apr 12, 2026 | 3.48 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 317.12 | 0.00 | 0.81 | Jun 30, 2026 | 5.88 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 317.10 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 317.05 | 0.00 | 1.77 | Mar 01, 2027 | 4.25 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 317.00 | 0.00 | 7.62 | Mar 15, 2035 | 4.95 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 316.87 | 0.00 | 0.00 | nan | 0.00 |
FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 316.84 | 0.00 | 6.60 | Sep 01, 2046 | 3.50 |
USB | US BANCORP | Banking | Fixed Income | 316.76 | 0.00 | 5.85 | Oct 21, 2033 | 5.85 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 316.75 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 316.73 | 0.00 | 12.65 | Aug 15, 2047 | 4.54 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 316.68 | 0.00 | 10.20 | Jun 15, 2039 | 4.13 |
IFT | INFRATIL LTD | Financials | Equity | 316.65 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 316.65 | 0.00 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 316.65 | 0.00 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 316.56 | 0.00 | 4.76 | Apr 20, 2030 | 1.60 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 316.40 | 0.00 | 0.00 | nan | 0.00 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 316.34 | 0.00 | 3.53 | Mar 04, 2029 | 4.50 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 316.21 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 316.06 | 0.00 | 1.98 | May 10, 2028 | 4.93 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Banking | Fixed Income | 315.99 | 0.00 | 2.39 | Oct 22, 2028 | 4.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 315.85 | 0.00 | 1.44 | Feb 01, 2028 | 4.75 |
FRQB9057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 315.81 | 0.00 | 7.09 | Feb 01, 2051 | 2.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 315.78 | 0.00 | 2.88 | Sep 01, 2028 | 5.63 |
BZU | BUZZI | Materials | Equity | 315.77 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 315.64 | 0.00 | 1.96 | May 01, 2027 | 3.55 |
FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 315.60 | 0.00 | 4.11 | Mar 01, 2037 | 2.00 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 315.48 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 315.42 | 0.00 | 2.50 | Nov 16, 2027 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 315.42 | 0.00 | 3.86 | Aug 02, 2030 | 4.97 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 315.40 | 0.00 | 4.29 | Mar 02, 2030 | 5.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 315.38 | 0.00 | 5.85 | Oct 28, 2033 | 6.04 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 315.33 | 0.00 | 5.67 | Jan 15, 2032 | 4.95 |
G2MA1285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 315.19 | 0.00 | 6.10 | Sep 20, 2043 | 3.50 |
4768 | OTSUKA CORP | Information Technology | Equity | 315.18 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 315.10 | 0.00 | 12.32 | Feb 01, 2046 | 4.90 |
2768 | SOJITZ CORP | Industrials | Equity | 315.04 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 314.93 | 0.00 | 5.58 | Jul 13, 2031 | 3.06 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 314.65 | 0.00 | 3.47 | Dec 13, 2029 | 2.47 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 314.64 | 0.00 | 6.79 | Mar 08, 2034 | 6.13 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 314.61 | 0.00 | 0.00 | nan | 0.00 |
CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 314.52 | 0.00 | 0.00 | nan | 0.00 |
3888 | KINGSOFT LTD | Communication | Equity | 314.49 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 314.46 | 0.00 | 11.68 | Feb 15, 2041 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 314.44 | 0.00 | 5.64 | Jul 20, 2032 | 2.31 |
CRM | SALESFORCE INC | Technology | Fixed Income | 314.43 | 0.00 | 2.77 | Apr 11, 2028 | 3.70 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 314.31 | 0.00 | 12.61 | Mar 15, 2062 | 5.39 |
BA | BOEING CO | Capital Goods | Fixed Income | 314.27 | 0.00 | 13.75 | May 01, 2064 | 7.01 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 314.16 | 0.00 | 0.00 | nan | 0.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 314.16 | 0.00 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 314.15 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 314.15 | 0.00 | 4.33 | Apr 13, 2030 | 4.63 |
FRSD1084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 314.15 | 0.00 | 6.33 | May 01, 2051 | 3.50 |
FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 314.15 | 0.00 | 5.33 | Jan 01, 2052 | 3.50 |
FRRJ0325 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 314.15 | 0.00 | 1.92 | Nov 01, 2053 | 6.50 |
LUPIN | LUPIN LTD | Health Care | Equity | 314.03 | 0.00 | 0.00 | nan | 0.00 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 314.02 | 0.00 | 12.87 | May 15, 2047 | 4.27 |
9626 | BILIBILI INC | Communication | Equity | 313.97 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 313.85 | 0.00 | 4.78 | Jun 01, 2030 | 2.25 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 313.82 | 0.00 | 11.41 | Jan 31, 2044 | 5.38 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 313.80 | 0.00 | 1.85 | Feb 24, 2028 | 2.95 |
UBS | UBS GROUP AG MTN 144A | Banking | Fixed Income | 313.75 | 0.00 | 5.92 | Aug 05, 2033 | 4.99 |
G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 313.74 | 0.00 | 5.52 | Dec 20, 2040 | 4.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 313.53 | 0.00 | 12.47 | May 27, 2045 | 4.40 |
FNAB7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 313.53 | 0.00 | 5.57 | Jan 01, 2043 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 313.51 | 0.00 | 3.03 | Jul 14, 2028 | 4.95 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 313.36 | 0.00 | 6.60 | Jul 31, 2033 | 5.40 |
FNMA4497 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 313.32 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
G2MA9667 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 313.32 | 0.00 | 4.19 | May 20, 2054 | 5.00 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 313.13 | 0.00 | 0.00 | nan | 0.00 |
FNFS5440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 313.11 | 0.00 | 3.09 | Aug 01, 2053 | 6.00 |
SRF | SRF LTD | Materials | Equity | 313.05 | 0.00 | 0.00 | nan | 0.00 |
FNBD0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 312.91 | 0.00 | 6.10 | Nov 01, 2046 | 3.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 312.86 | 0.00 | 6.16 | Feb 04, 2032 | 2.45 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 312.86 | 0.00 | 4.99 | May 17, 2032 | 5.73 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 312.84 | 0.00 | 12.89 | Feb 10, 2045 | 3.70 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 312.81 | 0.00 | 3.16 | Sep 11, 2028 | 5.65 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 312.76 | 0.00 | 6.82 | Sep 11, 2033 | 4.89 |
FNFS8110 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 312.70 | 0.00 | 3.24 | Jul 01, 2054 | 6.00 |
FNBW3876 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 312.49 | 0.00 | 5.07 | Jul 01, 2052 | 4.50 |
FNFM7325 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 312.49 | 0.00 | 7.66 | May 01, 2051 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 312.44 | 0.00 | 8.96 | Jul 15, 2039 | 8.13 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 312.40 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 312.34 | 0.00 | 12.10 | Mar 15, 2045 | 4.63 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Banking | Fixed Income | 312.31 | 0.00 | 1.69 | Jan 05, 2028 | 5.46 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 312.24 | 0.00 | 1.42 | Sep 15, 2031 | 3.63 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 311.97 | 0.00 | 6.47 | Jun 01, 2033 | 5.20 |
AAPL | APPLE INC | Technology | Fixed Income | 311.96 | 0.00 | 2.47 | Nov 13, 2027 | 3.00 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 311.77 | 0.00 | 0.00 | nan | 0.00 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 311.66 | 0.00 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 311.52 | 0.00 | 0.00 | nan | 0.00 |
FNCA6073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.46 | 0.00 | 7.08 | Jun 01, 2050 | 2.50 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 311.41 | 0.00 | 13.69 | Apr 05, 2054 | 5.49 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 311.39 | 0.00 | 2.91 | Apr 03, 2028 | 1.59 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 311.31 | 0.00 | 0.00 | nan | 0.00 |
FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 311.25 | 0.00 | 2.42 | Jan 01, 2054 | 6.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 311.11 | 0.00 | 10.14 | May 15, 2039 | 4.15 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 311.11 | 0.00 | 10.31 | Apr 15, 2040 | 4.38 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 311.04 | 0.00 | 2.14 | Jul 15, 2027 | 3.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 311.04 | 0.00 | 3.51 | Apr 04, 2029 | 5.37 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 310.93 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 310.90 | 0.00 | 1.81 | Mar 05, 2027 | 5.80 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 310.69 | 0.00 | 7.34 | Jan 24, 2036 | 5.50 |
INVP | INVESTEC PLC | Financials | Equity | 310.64 | 0.00 | 0.00 | nan | 0.00 |
FNBU1937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 310.63 | 0.00 | 6.31 | Oct 01, 2051 | 3.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 310.54 | 0.00 | 6.68 | Jan 07, 2034 | 6.10 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 310.47 | 0.00 | 11.53 | Jul 31, 2047 | 5.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 310.45 | 0.00 | 4.39 | Sep 01, 2030 | 6.63 |
G2MA4720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 310.42 | 0.00 | 5.52 | Sep 20, 2047 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 310.35 | 0.00 | 5.35 | Apr 01, 2031 | 2.80 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 310.26 | 0.00 | 1.31 | Jul 28, 2026 | 3.75 |
HUH1V | HUHTAMAKI | Materials | Equity | 310.20 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 309.93 | 0.00 | 12.28 | May 15, 2045 | 4.13 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 309.83 | 0.00 | 13.43 | Jun 28, 2054 | 5.75 |
G2MA8801 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 309.80 | 0.00 | 3.05 | Apr 20, 2053 | 5.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 309.73 | 0.00 | 13.30 | Mar 15, 2052 | 4.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 309.69 | 0.00 | 2.75 | Mar 22, 2028 | 4.38 |
TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 309.66 | 0.00 | 4.36 | Sep 15, 2030 | 8.25 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 309.61 | 0.00 | 0.00 | nan | 0.00 |
FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 309.59 | 0.00 | 5.30 | Jul 01, 2044 | 4.00 |
FNBV3493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 309.59 | 0.00 | 6.53 | Feb 01, 2052 | 2.50 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 309.52 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 309.49 | 0.00 | 13.39 | Jul 01, 2049 | 4.40 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 309.47 | 0.00 | 0.00 | nan | 0.00 |
JYSK | JYSKE BANK | Financials | Equity | 309.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD5828 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 309.38 | 0.00 | 3.90 | Aug 01, 2053 | 5.50 |
FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 309.38 | 0.00 | 5.82 | Aug 01, 2047 | 3.50 |
FNBV5593 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 309.38 | 0.00 | 5.97 | May 01, 2052 | 4.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 309.34 | 0.00 | 3.90 | Nov 09, 2029 | 6.15 |
MPLX | MPLX LP | Energy | Fixed Income | 309.27 | 0.00 | 2.69 | Mar 15, 2028 | 4.00 |
FNFM5829 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 309.18 | 0.00 | 7.12 | Feb 01, 2051 | 2.00 |
SUN | SULZER AG | Industrials | Equity | 309.17 | 0.00 | 0.00 | nan | 0.00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 309.17 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 309.06 | 0.00 | 6.55 | Jan 11, 2035 | 6.10 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 309.03 | 0.00 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 308.99 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 308.96 | 0.00 | 5.85 | Jan 10, 2034 | 6.69 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 308.88 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 308.82 | 0.00 | 6.72 | Jan 10, 2035 | 6.25 |
FRSB8241 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 308.76 | 0.00 | 3.52 | Jul 01, 2038 | 4.00 |
SAP | SAPUTO INC | Consumer Staples | Equity | 308.73 | 0.00 | 0.00 | nan | 0.00 |
FNAS6190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 308.35 | 0.00 | 5.78 | Nov 01, 2045 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 308.35 | 0.00 | 1.36 | Aug 10, 2026 | 2.70 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 308.31 | 0.00 | 13.63 | Jan 15, 2049 | 4.25 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 308.27 | 0.00 | 6.51 | Apr 15, 2033 | 4.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 308.21 | 0.00 | 2.52 | Jan 09, 2029 | 6.30 |
FPE3 | FUCHS PREF | Materials | Equity | 308.15 | 0.00 | 0.00 | nan | 0.00 |
FNCB4246 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 308.14 | 0.00 | 3.62 | Aug 01, 2037 | 3.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 308.11 | 0.00 | 15.64 | May 13, 2064 | 5.40 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 308.07 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 308.03 | 0.00 | 7.09 | Feb 26, 2034 | 5.00 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 308.00 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 307.88 | 0.00 | 5.51 | Mar 11, 2031 | 2.15 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 307.86 | 0.00 | 14.21 | Mar 01, 2054 | 5.25 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 307.85 | 0.00 | 2.75 | Apr 17, 2028 | 4.20 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 307.78 | 0.00 | 6.32 | Jun 30, 2033 | 5.95 |
FNBQ9534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 307.73 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
FNFS0392 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 307.73 | 0.00 | 7.68 | Jan 01, 2052 | 2.50 |
G2MA5818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 307.52 | 0.00 | 4.95 | Mar 20, 2049 | 4.50 |
G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 307.52 | 0.00 | 6.13 | Apr 20, 2048 | 3.50 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 307.51 | 0.00 | 0.00 | nan | 0.00 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 307.41 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 307.36 | 0.00 | 2.61 | Jan 26, 2029 | 4.87 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 307.31 | 0.00 | 5.35 | May 01, 2049 | 4.50 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 307.27 | 0.00 | 10.35 | Jul 01, 2040 | 4.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 306.88 | 0.00 | 7.63 | Mar 15, 2035 | 4.55 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 306.86 | 0.00 | 3.94 | Sep 10, 2030 | 4.94 |
C | CITIGROUP INC | Banking | Fixed Income | 306.73 | 0.00 | 13.01 | Mar 04, 2056 | 5.61 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 306.58 | 0.00 | 1.89 | Mar 08, 2027 | 4.10 |
IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 306.53 | 0.00 | 0.00 | nan | 0.00 |
FRQB3695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 306.48 | 0.00 | 6.78 | Sep 01, 2050 | 2.50 |
FRRA7031 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 306.28 | 0.00 | 6.84 | Mar 01, 2052 | 2.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 306.20 | 0.00 | 5.16 | Sep 01, 2030 | 1.30 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 306.18 | 0.00 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 306.09 | 0.00 | 3.55 | Mar 15, 2029 | 4.05 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 306.00 | 0.00 | 5.48 | Mar 15, 2032 | 6.75 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 305.87 | 0.00 | 4.20 | Feb 10, 2030 | 5.90 |
AAPL | APPLE INC | Technology | Fixed Income | 305.76 | 0.00 | 4.81 | May 11, 2030 | 1.65 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 305.73 | 0.00 | 2.02 | May 28, 2027 | 4.95 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 305.66 | 0.00 | 5.79 | May 15, 2032 | 5.13 |
FNCA3336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 305.65 | 0.00 | 6.69 | Apr 01, 2049 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 305.51 | 0.00 | 6.70 | Jan 22, 2035 | 5.68 |
FRQD9696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 305.45 | 0.00 | 5.60 | Apr 01, 2052 | 3.50 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 305.38 | 0.00 | 2.87 | May 21, 2028 | 5.45 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 305.31 | 0.00 | 3.77 | Jun 20, 2030 | 5.09 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 305.24 | 0.00 | 2.67 | Feb 20, 2028 | 3.90 |
C | CITIGROUP INC | Banking | Fixed Income | 305.24 | 0.00 | 2.03 | May 24, 2028 | 4.66 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 305.17 | 0.00 | 7.30 | Sep 15, 2034 | 4.80 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 305.12 | 0.00 | 0.00 | nan | 0.00 |
G2MA2892 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 305.03 | 0.00 | 6.10 | Jun 20, 2045 | 3.50 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 304.96 | 0.00 | 8.49 | Jul 01, 2038 | 7.30 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 304.81 | 0.00 | 2.70 | Feb 28, 2028 | 4.90 |
3064 | MONOTARO LTD | Industrials | Equity | 304.77 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 304.72 | 0.00 | 6.74 | Sep 08, 2033 | 5.25 |
AVGO | BROADCOM INC | Technology | Fixed Income | 304.67 | 0.00 | 4.35 | Feb 15, 2030 | 4.35 |
ISS | ISS A S | Industrials | Equity | 304.63 | 0.00 | 0.00 | nan | 0.00 |
FRSD8106 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.62 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
AAPL | APPLE INC | Technology | Fixed Income | 304.56 | 0.00 | 13.20 | Feb 09, 2045 | 3.45 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 304.54 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 304.48 | 0.00 | 0.00 | nan | 0.00 |
G2MA8642 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 304.41 | 0.00 | 6.67 | Feb 20, 2053 | 2.50 |
SEE | SEALED AIR CORP | Materials | Equity | 304.36 | 0.00 | 0.00 | nan | 0.00 |
FNFS1011 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.20 | 0.00 | 3.59 | Feb 01, 2037 | 2.50 |
HER | HERA | Utilities | Equity | 304.19 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 304.08 | 0.00 | 6.39 | Feb 06, 2033 | 4.90 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 304.03 | 0.00 | 2.39 | Oct 15, 2027 | 3.00 |
FRSD4582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.00 | 0.00 | 2.42 | Jan 01, 2054 | 6.50 |
G2MA8097 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 304.00 | 0.00 | 6.69 | Jun 20, 2052 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 303.92 | 0.00 | 11.02 | Feb 24, 2043 | 3.44 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 303.83 | 0.00 | 5.92 | Feb 10, 2034 | 7.08 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 303.73 | 0.00 | 13.55 | May 15, 2053 | 5.35 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 303.67 | 0.00 | 0.00 | nan | 0.00 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 303.60 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 303.59 | 0.00 | 6.66 | Mar 19, 2035 | 5.55 |
FNFS5712 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 303.58 | 0.00 | 3.75 | Aug 01, 2053 | 5.50 |
000100 | YUHAN CORP | Health Care | Equity | 303.50 | 0.00 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 303.47 | 0.00 | 1.94 | Apr 01, 2027 | 4.55 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 303.40 | 0.00 | 1.41 | Sep 01, 2026 | 2.65 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 303.39 | 0.00 | 7.11 | Feb 09, 2034 | 4.70 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 303.29 | 0.00 | 0.00 | nan | 0.00 |
FNDC0205 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 302.96 | 0.00 | 4.84 | Aug 01, 2054 | 5.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 302.94 | 0.00 | 12.10 | May 06, 2044 | 4.40 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 302.87 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 302.83 | 0.00 | 4.22 | Jan 15, 2030 | 4.70 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 302.80 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 302.76 | 0.00 | 1.99 | Apr 15, 2027 | 1.90 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 302.75 | 0.00 | 6.71 | Feb 01, 2052 | 3.00 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 302.72 | 0.00 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 302.62 | 0.00 | 4.42 | Apr 01, 2030 | 4.85 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 302.59 | 0.00 | 12.08 | Oct 21, 2045 | 4.75 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 302.57 | 0.00 | 0.00 | nan | 0.00 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 302.54 | 0.00 | 6.39 | May 01, 2048 | 3.50 |
FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 302.54 | 0.00 | 6.55 | Feb 01, 2050 | 3.00 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 302.41 | 0.00 | 1.84 | Mar 15, 2077 | 5.30 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 302.26 | 0.00 | 1.26 | Jul 13, 2026 | 5.90 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 302.01 | 0.00 | 6.17 | Oct 19, 2034 | 7.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 301.95 | 0.00 | 13.55 | Jun 01, 2052 | 3.90 |
FGG08732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 301.92 | 0.00 | 6.37 | Nov 01, 2046 | 3.00 |
FNCA6616 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 301.92 | 0.00 | 5.87 | Aug 01, 2050 | 3.50 |
FNFS8812 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 301.92 | 0.00 | 6.02 | May 01, 2052 | 4.00 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 301.91 | 0.00 | 5.47 | Feb 10, 2031 | 1.80 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 301.82 | 0.00 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 301.76 | 0.00 | 0.00 | nan | 0.00 |
VRN | VEREN INC | Energy | Equity | 301.55 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 301.51 | 0.00 | 12.17 | Dec 09, 2045 | 4.88 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 301.42 | 0.00 | 6.14 | Jan 28, 2032 | 2.48 |
CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 301.40 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 301.27 | 0.00 | 4.89 | Nov 13, 2030 | 4.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 301.20 | 0.00 | 3.65 | Mar 07, 2029 | 3.74 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 301.16 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 301.07 | 0.00 | 11.61 | Apr 01, 2044 | 4.80 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 301.02 | 0.00 | 4.66 | May 13, 2030 | 2.70 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 300.95 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 300.92 | 0.00 | 1.32 | Aug 07, 2027 | 5.99 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 300.92 | 0.00 | 5.90 | Jul 20, 2033 | 5.13 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 300.89 | 0.00 | 0.00 | nan | 0.00 |
FNBM3704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 300.89 | 0.00 | 5.67 | Sep 01, 2043 | 3.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 300.78 | 0.00 | 1.59 | Dec 08, 2026 | 4.35 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 300.71 | 0.00 | 2.21 | Aug 01, 2027 | 3.63 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 300.71 | 0.00 | 1.22 | Jun 25, 2026 | 5.15 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 300.71 | 0.00 | 2.06 | Jun 15, 2027 | 3.75 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 300.57 | 0.00 | 3.16 | Nov 01, 2028 | 4.85 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 300.53 | 0.00 | 6.70 | May 14, 2035 | 5.91 |
SYDB | SYDBANK | Financials | Equity | 300.52 | 0.00 | 0.00 | nan | 0.00 |
FNMA5214 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 300.47 | 0.00 | 4.48 | Dec 01, 2053 | 5.00 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 300.33 | 0.00 | 4.66 | Mar 01, 2031 | 4.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 300.33 | 0.00 | 7.29 | Nov 20, 2035 | 5.62 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 300.28 | 0.00 | 3.57 | May 03, 2029 | 5.11 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 300.28 | 0.00 | 2.15 | Jun 10, 2027 | 1.70 |
FNBM2002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 300.27 | 0.00 | 5.89 | Oct 01, 2047 | 4.00 |
CTEC | CONVATEC GROUP PLC | Health Care | Equity | 300.08 | 0.00 | 0.00 | nan | 0.00 |
5332 | TOTO LTD | Industrials | Equity | 299.94 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 299.93 | 0.00 | 2.90 | Jun 23, 2028 | 5.80 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 299.72 | 0.00 | 4.00 | Aug 13, 2030 | 3.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 299.64 | 0.00 | 14.85 | May 15, 2051 | 3.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 299.64 | 0.00 | 6.61 | Apr 15, 2033 | 4.10 |
FRQD0877 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.64 | 0.00 | 7.89 | Nov 01, 2051 | 2.00 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 299.62 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 299.54 | 0.00 | 11.48 | Jul 15, 2044 | 5.50 |
MPLX | MPLX LP | Energy | Fixed Income | 299.50 | 0.00 | 0.94 | Mar 01, 2026 | 1.75 |
FNBR4393 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.44 | 0.00 | 7.09 | Mar 01, 2051 | 2.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 299.43 | 0.00 | 2.14 | Jul 15, 2028 | 5.37 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 299.39 | 0.00 | 9.05 | Aug 08, 2036 | 3.45 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 299.35 | 0.00 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Fixed Income | 299.29 | 0.00 | 1.99 | Oct 15, 2028 | 4.63 |
KMPR | KEMPER CORP | Financials | Equity | 299.28 | 0.00 | 0.00 | nan | 0.00 |
FRSD6790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 299.23 | 0.00 | 5.98 | Aug 01, 2052 | 3.50 |
FNCB0041 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.23 | 0.00 | 6.01 | Apr 01, 2051 | 3.00 |
G2MB0144 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 299.23 | 0.00 | 5.87 | Jan 20, 2055 | 4.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 299.20 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Banking | Fixed Income | 299.15 | 0.00 | 2.16 | Jul 14, 2028 | 4.97 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 299.08 | 0.00 | 1.46 | Sep 14, 2027 | 1.72 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 299.08 | 0.00 | 2.09 | Jun 08, 2027 | 4.11 |
FGG08609 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 299.02 | 0.00 | 6.52 | Oct 01, 2044 | 3.50 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Insurance | Fixed Income | 299.01 | 0.00 | 1.29 | Dec 31, 2079 | 4.00 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 299.01 | 0.00 | 1.49 | Sep 30, 2026 | 1.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 299.01 | 0.00 | 3.21 | Nov 17, 2029 | 6.20 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 298.95 | 0.00 | 0.00 | nan | 0.00 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 298.91 | 0.00 | 0.00 | nan | 0.00 |
FNBU1271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 298.81 | 0.00 | 4.06 | Jan 01, 2037 | 2.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 298.73 | 0.00 | 1.38 | Aug 15, 2026 | 2.63 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 298.60 | 0.00 | 13.18 | Nov 01, 2047 | 3.97 |
FNFP0069 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 298.40 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
FNBR0260 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 298.19 | 0.00 | 7.71 | Jan 01, 2051 | 2.50 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 298.13 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 298.11 | 0.00 | 8.38 | Sep 15, 2037 | 6.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 298.11 | 0.00 | 6.73 | Mar 01, 2035 | 5.78 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 298.09 | 0.00 | 1.00 | Apr 15, 2026 | 3.60 |
FOXA | FOX CORP | Communications | Fixed Income | 298.01 | 0.00 | 6.39 | Oct 13, 2033 | 6.50 |
FRSD5328 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 297.99 | 0.00 | 5.78 | Nov 01, 2051 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 297.81 | 0.00 | 5.97 | May 15, 2032 | 4.20 |
FNMA4806 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.78 | 0.00 | 4.55 | Nov 01, 2052 | 5.00 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 297.76 | 0.00 | 5.85 | Apr 01, 2032 | 5.00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 297.65 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 297.52 | 0.00 | 15.15 | Apr 15, 2063 | 5.20 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 297.47 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 297.47 | 0.00 | 7.49 | Nov 01, 2034 | 4.40 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 297.42 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 297.42 | 0.00 | 5.64 | Oct 14, 2032 | 7.50 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 297.30 | 0.00 | 0.00 | nan | 0.00 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 297.30 | 0.00 | 0.00 | nan | 0.00 |
FRSD2718 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 297.16 | 0.00 | 4.57 | Mar 01, 2053 | 5.00 |
FNCB4939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.16 | 0.00 | 5.26 | Oct 01, 2052 | 4.50 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 297.15 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 297.03 | 0.00 | 4.49 | Feb 13, 2031 | 2.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 296.96 | 0.00 | 2.82 | May 23, 2028 | 5.70 |
FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 296.95 | 0.00 | 3.67 | Dec 01, 2035 | 2.00 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 296.95 | 0.00 | 6.42 | May 01, 2052 | 3.50 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 296.86 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 296.83 | 0.00 | 5.41 | Oct 21, 2032 | 4.81 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 296.74 | 0.00 | 0.00 | nan | 0.00 |
FNAS7349 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 296.74 | 0.00 | 6.09 | Jun 01, 2046 | 3.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 296.71 | 0.00 | 0.00 | nan | 0.00 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 296.67 | 0.00 | 0.00 | nan | 0.00 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 296.67 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 296.63 | 0.00 | 6.94 | Feb 15, 2033 | 2.60 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 296.60 | 0.00 | 2.29 | Sep 15, 2027 | 4.69 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 296.58 | 0.00 | 7.03 | Jul 23, 2035 | 5.40 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 296.55 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 296.55 | 0.00 | 3.10 | Aug 15, 2028 | 5.50 |
AAPL | APPLE INC | Technology | Fixed Income | 296.49 | 0.00 | 15.61 | May 11, 2050 | 2.65 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 296.39 | 0.00 | 8.89 | Jan 15, 2038 | 6.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 296.34 | 0.00 | 13.05 | Nov 16, 2048 | 4.63 |
FRSD4322 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 296.33 | 0.00 | 2.52 | Dec 01, 2053 | 6.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 295.94 | 0.00 | 13.37 | Mar 01, 2046 | 3.70 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 295.83 | 0.00 | 2.31 | Sep 19, 2027 | 3.28 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 295.83 | 0.00 | 2.65 | Jan 15, 2028 | 2.90 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 295.47 | 0.00 | 2.74 | Mar 15, 2028 | 4.65 |
HUB | HUB24 LTD | Financials | Equity | 295.39 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 295.28 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 295.11 | 0.00 | 12.34 | Jun 25, 2048 | 4.88 |
FNMA5581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 295.08 | 0.00 | 4.37 | Dec 01, 2039 | 3.50 |
FRRJ0314 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 295.08 | 0.00 | 2.84 | Nov 01, 2053 | 6.00 |
G2MA5467 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 295.08 | 0.00 | 4.95 | Sep 20, 2048 | 4.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 294.98 | 0.00 | 1.46 | Oct 20, 2027 | 6.62 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 294.90 | 0.00 | 5.54 | Feb 15, 2031 | 1.50 |
FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.88 | 0.00 | 4.04 | Jul 01, 2038 | 3.00 |
FRSD1377 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.88 | 0.00 | 6.24 | Jul 01, 2052 | 3.50 |
FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.88 | 0.00 | 5.92 | Dec 01, 2047 | 3.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 294.84 | 0.00 | 3.64 | Apr 15, 2029 | 3.65 |
FNBW0042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 294.67 | 0.00 | 4.72 | Jul 01, 2052 | 5.00 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 294.66 | 0.00 | 0.00 | nan | 0.00 |
FNBT4721 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 294.46 | 0.00 | 6.33 | Sep 01, 2051 | 2.50 |
FNMA2705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 294.46 | 0.00 | 6.41 | Aug 01, 2046 | 3.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 294.34 | 0.00 | 1.06 | May 03, 2026 | 3.35 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 294.26 | 0.00 | 1.07 | Jan 01, 2028 | 2.00 |
FNFS9237 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.26 | 0.00 | 5.16 | May 01, 2049 | 4.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 294.06 | 0.00 | 0.85 | Jun 15, 2026 | 5.25 |
USB | US BANCORP MTN | Banking | Fixed Income | 293.77 | 0.00 | 1.99 | Apr 27, 2027 | 3.15 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 293.70 | 0.00 | 1.91 | Mar 22, 2027 | 3.05 |
FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 293.63 | 0.00 | 3.27 | May 01, 2035 | 3.50 |
FNAS9946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 293.63 | 0.00 | 6.07 | Jul 01, 2047 | 3.50 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 293.35 | 0.00 | 1.91 | Apr 05, 2027 | 3.65 |
G2MA2223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 293.22 | 0.00 | 6.10 | Sep 20, 2044 | 3.50 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 293.14 | 0.00 | 2.73 | Mar 22, 2028 | 3.50 |
FRQB3970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 293.01 | 0.00 | 6.78 | Oct 01, 2050 | 2.50 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 292.96 | 0.00 | 0.00 | nan | 0.00 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 292.90 | 0.00 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 292.83 | 0.00 | 6.20 | Apr 15, 2032 | 2.70 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 292.81 | 0.00 | 4.48 | May 01, 2053 | 5.00 |
FNCA7605 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 292.81 | 0.00 | 6.29 | Nov 01, 2050 | 3.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 292.79 | 0.00 | 12.88 | May 10, 2046 | 4.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 292.78 | 0.00 | 6.23 | Jan 24, 2034 | 5.07 |
AALB | AALBERTS NV | Industrials | Equity | 292.75 | 0.00 | 0.00 | nan | 0.00 |
FNBK0433 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 292.60 | 0.00 | 7.02 | Dec 01, 2049 | 3.50 |
FNBQ6365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 292.60 | 0.00 | 6.46 | Nov 01, 2050 | 2.50 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 292.56 | 0.00 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 292.46 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 292.44 | 0.00 | 5.94 | Apr 01, 2032 | 3.75 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 292.44 | 0.00 | 5.01 | Jan 21, 2051 | 2.75 |
FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 292.39 | 0.00 | 3.24 | Feb 01, 2053 | 6.00 |
FNFS5061 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 292.18 | 0.00 | 4.48 | Jul 01, 2053 | 5.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 292.15 | 0.00 | 1.59 | Nov 04, 2026 | 1.65 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 292.15 | 0.00 | 15.43 | Mar 15, 2064 | 5.50 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 292.03 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 292.03 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 292.00 | 0.00 | 3.76 | Jun 26, 2029 | 5.13 |
FNBW0924 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.98 | 0.00 | 5.65 | Jun 01, 2052 | 4.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 291.93 | 0.00 | 1.76 | Jan 15, 2027 | 2.35 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 291.89 | 0.00 | 6.19 | Jan 26, 2034 | 5.12 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 291.81 | 0.00 | 12.91 | Apr 01, 2054 | 6.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 291.76 | 0.00 | 8.65 | Nov 30, 2036 | 4.75 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 291.72 | 0.00 | 3.26 | Sep 15, 2029 | 2.16 |
FRSD4550 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.56 | 0.00 | 6.84 | Oct 01, 2053 | 2.50 |
AMUN | AMUNDI SA | Financials | Equity | 291.43 | 0.00 | 0.00 | nan | 0.00 |
FNMA4513 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.15 | 0.00 | 6.32 | Jan 01, 2052 | 3.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 291.09 | 0.00 | 1.39 | Aug 15, 2026 | 1.40 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 290.99 | 0.00 | 0.00 | nan | 0.00 |
FRQE6143 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 290.94 | 0.00 | 4.51 | Jul 01, 2052 | 5.00 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Banking | Fixed Income | 290.94 | 0.00 | 3.94 | Aug 02, 2034 | 3.93 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 290.76 | 0.00 | 0.00 | nan | 0.00 |
FNFM2017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 290.73 | 0.00 | 6.03 | Nov 01, 2049 | 3.50 |
G2784098 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 290.73 | 0.00 | 6.56 | Dec 20, 2045 | 3.00 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 290.70 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 290.61 | 0.00 | 6.45 | Aug 24, 2034 | 6.14 |
FRSD7525 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 290.53 | 0.00 | 6.46 | Oct 01, 2050 | 2.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 290.52 | 0.00 | 1.19 | Jun 03, 2026 | 1.20 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 290.45 | 0.00 | 1.60 | Nov 23, 2031 | 4.32 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 290.24 | 0.00 | 1.98 | May 03, 2027 | 3.10 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 290.12 | 0.00 | 0.00 | nan | 0.00 |
FRQN1794 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 290.11 | 0.00 | 3.60 | Mar 01, 2035 | 2.50 |
G2MA3937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 290.11 | 0.00 | 6.10 | Sep 20, 2046 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 290.02 | 0.00 | 7.03 | Apr 15, 2034 | 5.00 |
AVT | AVNET INC | Information Technology | Equity | 289.85 | 0.00 | 0.00 | nan | 0.00 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 289.84 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 289.84 | 0.00 | 7.74 | Jan 26, 2036 | 6.44 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 289.81 | 0.00 | 3.97 | Aug 18, 2029 | 4.05 |
SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 289.68 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 289.59 | 0.00 | 13.46 | Mar 15, 2052 | 4.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 289.53 | 0.00 | 2.17 | Jul 20, 2028 | 5.02 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 289.53 | 0.00 | 5.91 | Apr 05, 2032 | 3.90 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Banking | Fixed Income | 289.46 | 0.00 | 4.02 | Nov 05, 2030 | 4.85 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 289.46 | 0.00 | 1.56 | Nov 01, 2026 | 2.50 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 289.25 | 0.00 | 2.39 | Sep 01, 2027 | 0.95 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 289.25 | 0.00 | 2.38 | Nov 01, 2027 | 6.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 289.23 | 0.00 | 3.94 | Jun 30, 2029 | 3.25 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 289.23 | 0.00 | 6.83 | Apr 01, 2034 | 5.60 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 289.20 | 0.00 | 8.89 | May 16, 2038 | 6.38 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 288.87 | 0.00 | 3.72 | Apr 16, 2025 | 3.50 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 288.83 | 0.00 | 5.51 | May 23, 2042 | 5.88 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 288.80 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 288.76 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 288.75 | 0.00 | 2.14 | Jun 01, 2027 | 1.45 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 288.56 | 0.00 | 12.77 | Jul 15, 2046 | 4.20 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 288.54 | 0.00 | 6.31 | Jun 12, 2033 | 6.13 |
GN784500 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 288.45 | 0.00 | 6.56 | Feb 15, 2047 | 3.00 |
FNFS8843 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 288.25 | 0.00 | 3.41 | Jun 01, 2037 | 3.00 |
ET | ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 288.24 | 0.00 | 4.53 | May 15, 2030 | 3.75 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 287.90 | 0.00 | 4.42 | Apr 01, 2030 | 3.75 |
JBSS3 | JBS SA | Consumer Staples | Equity | 287.64 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 287.62 | 0.00 | 13.39 | Mar 23, 2050 | 4.70 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 287.58 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 287.31 | 0.00 | 0.00 | nan | 0.00 |
G2MA3310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 287.21 | 0.00 | 6.10 | Dec 20, 2045 | 3.50 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 287.05 | 0.00 | 1.12 | May 13, 2026 | 2.85 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 286.91 | 0.00 | 1.88 | Apr 09, 2027 | 5.00 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 286.71 | 0.00 | 0.00 | nan | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 286.71 | 0.00 | 0.00 | nan | 0.00 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 286.69 | 0.00 | 14.39 | Mar 08, 2054 | 5.22 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 286.64 | 0.00 | 13.48 | Oct 15, 2054 | 5.60 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 286.42 | 0.00 | 1.96 | May 17, 2027 | 5.85 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 286.22 | 0.00 | 4.59 | Apr 15, 2030 | 2.70 |
BACR | BARCLAYS PLC (FXD-FRN) | Banking | Fixed Income | 286.20 | 0.00 | 1.42 | Sep 13, 2027 | 6.50 |
CAST | CASTELLUM | Real Estate | Equity | 286.01 | 0.00 | 0.00 | nan | 0.00 |
FNAS8647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 285.97 | 0.00 | 6.09 | Jan 01, 2047 | 3.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 285.92 | 0.00 | 3.10 | Sep 13, 2029 | 6.49 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 285.92 | 0.00 | 1.05 | Apr 14, 2026 | 1.38 |
FNFM9781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 285.76 | 0.00 | 6.39 | Dec 01, 2051 | 2.50 |
FNMA3563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 285.76 | 0.00 | 6.02 | Jan 01, 2049 | 4.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 285.75 | 0.00 | 10.75 | Apr 22, 2042 | 3.22 |
SAVE | NORDNET | Financials | Equity | 285.72 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 285.71 | 0.00 | 4.40 | Jan 16, 2030 | 3.10 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 285.63 | 0.00 | 6.04 | Jan 12, 2032 | 2.88 |
4324 | DENTSU GROUP INC | Communication | Equity | 285.42 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 285.38 | 0.00 | 6.37 | Aug 08, 2032 | 3.35 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 285.18 | 0.00 | 4.53 | Apr 01, 2030 | 2.85 |
PERTIJ | PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 285.16 | 0.00 | 10.83 | May 20, 2043 | 5.63 |
FRQB5016 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 285.14 | 0.00 | 6.97 | Nov 01, 2050 | 2.50 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 285.14 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 285.00 | 0.00 | 4.31 | Feb 12, 2030 | 4.75 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 285.00 | 0.00 | 1.89 | Mar 03, 2027 | 2.45 |
FNFM7909 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 284.93 | 0.00 | 6.18 | Jun 01, 2051 | 3.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 284.84 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 284.81 | 0.00 | 14.97 | Feb 15, 2063 | 6.05 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 284.76 | 0.00 | 8.12 | May 01, 2037 | 6.55 |
FNBM2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 284.72 | 0.00 | 6.02 | Sep 01, 2048 | 4.00 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 284.72 | 0.00 | 2.53 | Dec 15, 2027 | 3.34 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 284.63 | 0.00 | 0.00 | nan | 0.00 |
FNFS7309 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 284.52 | 0.00 | 5.89 | Sep 01, 2049 | 4.00 |
MYCR | MYCRONIC | Information Technology | Equity | 284.40 | 0.00 | 0.00 | nan | 0.00 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 284.34 | 0.00 | 0.00 | nan | 0.00 |
G2BC1888 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 284.31 | 0.00 | 6.10 | Aug 20, 2047 | 3.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 284.30 | 0.00 | 5.30 | Jul 15, 2031 | 5.44 |
MEG | MEG ENERGY CORP | Energy | Equity | 284.25 | 0.00 | 0.00 | nan | 0.00 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 284.11 | 0.00 | 0.00 | nan | 0.00 |
FRSD1096 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 284.10 | 0.00 | 6.94 | Mar 01, 2052 | 2.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 284.03 | 0.00 | 13.19 | Dec 06, 2047 | 4.20 |
FRSD5066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 283.89 | 0.00 | 4.71 | Aug 01, 2053 | 5.00 |
FRQB5910 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 283.89 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 283.89 | 0.00 | 1.96 | Feb 01, 2035 | 2.50 |
FNBT6982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 283.69 | 0.00 | 6.18 | Aug 01, 2051 | 3.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 283.68 | 0.00 | 15.70 | Mar 15, 2062 | 4.03 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 283.60 | 0.00 | 6.68 | May 30, 2035 | 5.94 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 283.53 | 0.00 | 12.26 | Feb 01, 2045 | 4.50 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 283.51 | 0.00 | 2.49 | Dec 15, 2029 | 6.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 283.44 | 0.00 | 1.12 | May 18, 2026 | 4.45 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 283.36 | 0.00 | 0.00 | nan | 0.00 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Insurance | Fixed Income | 283.31 | 0.00 | 4.65 | May 15, 2030 | 2.85 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 283.31 | 0.00 | 7.47 | Mar 01, 2035 | 5.75 |
G2MA9903 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 283.27 | 0.00 | 5.87 | Sep 20, 2054 | 4.00 |
T | AT&T INC | Communications | Fixed Income | 283.09 | 0.00 | 13.09 | Mar 09, 2048 | 4.50 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 283.08 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 283.02 | 0.00 | 1.91 | Mar 29, 2027 | 3.95 |
FRSD6568 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 282.86 | 0.00 | 3.16 | Oct 01, 2054 | 6.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 282.81 | 0.00 | 1.31 | Jul 22, 2026 | 2.38 |
9962 | MISUMI GROUP INC | Industrials | Equity | 282.79 | 0.00 | 0.00 | nan | 0.00 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 282.78 | 0.00 | 0.00 | nan | 0.00 |
TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 282.64 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 282.31 | 0.00 | 1.97 | May 15, 2027 | 3.88 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 282.30 | 0.00 | 9.46 | Nov 15, 2037 | 3.80 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 282.27 | 0.00 | 5.39 | Apr 01, 2031 | 2.63 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 282.24 | 0.00 | 4.22 | Apr 01, 2037 | 2.50 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 282.23 | 0.00 | 0.00 | nan | 0.00 |
OGN | ORGANON | Health Care | Equity | 282.23 | 0.00 | 0.00 | nan | 0.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 282.20 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 282.15 | 0.00 | 8.97 | Apr 23, 2039 | 4.41 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 282.05 | 0.00 | 0.00 | nan | 0.00 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 282.05 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 281.86 | 0.00 | 12.58 | Jan 23, 2049 | 3.90 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Banking | Fixed Income | 281.82 | 0.00 | 1.52 | Oct 19, 2026 | 3.01 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 281.75 | 0.00 | 1.17 | Jun 05, 2026 | 5.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 281.71 | 0.00 | 10.81 | Apr 22, 2042 | 3.16 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 281.63 | 0.00 | 4.46 | Apr 01, 2030 | 3.38 |
ATE | ALTEN SA | Information Technology | Equity | 281.61 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 281.48 | 0.00 | 5.95 | Oct 15, 2032 | 5.60 |
STT | STATE STREET CORP | Banking | Fixed Income | 281.46 | 0.00 | 1.27 | Aug 03, 2026 | 5.27 |
WIE | WIENERBERGER AG | Materials | Equity | 281.32 | 0.00 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 281.32 | 0.00 | 2.71 | Apr 15, 2028 | 6.05 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 281.24 | 0.00 | 5.54 | Nov 21, 2033 | 8.25 |
FRSD2599 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 280.99 | 0.00 | 7.09 | Aug 01, 2052 | 2.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 280.94 | 0.00 | 4.45 | Mar 26, 2030 | 3.35 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 280.89 | 0.00 | 4.32 | May 15, 2030 | 5.45 |
ANDR | ANDRITZ AG | Industrials | Equity | 280.88 | 0.00 | 0.00 | nan | 0.00 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 280.88 | 0.00 | 0.00 | nan | 0.00 |
FNCB3849 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 280.79 | 0.00 | 6.24 | Jun 01, 2052 | 3.50 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 280.59 | 0.00 | 5.35 | Mar 15, 2031 | 2.60 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 280.55 | 0.00 | 5.12 | Nov 01, 2030 | 2.30 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 280.55 | 0.00 | 6.73 | Mar 05, 2034 | 6.45 |
PKI | PARKLAND CORP | Energy | Equity | 280.44 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 280.40 | 0.00 | 3.52 | Apr 10, 2029 | 4.70 |
FNBM1989 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 280.37 | 0.00 | 5.74 | Nov 01, 2047 | 4.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 280.33 | 0.00 | 4.10 | Jan 14, 2031 | 5.88 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 280.33 | 0.00 | 3.78 | Jul 15, 2029 | 5.55 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 280.29 | 0.00 | 0.00 | nan | 0.00 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 280.12 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 280.05 | 0.00 | 2.15 | Jul 15, 2027 | 4.63 |
FNCA5659 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 279.96 | 0.00 | 7.71 | May 01, 2050 | 2.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 279.95 | 0.00 | 6.92 | Apr 18, 2034 | 5.40 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 279.91 | 0.00 | 2.04 | Jun 02, 2027 | 3.55 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 279.84 | 0.00 | 2.68 | Mar 01, 2028 | 5.45 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 279.55 | 0.00 | 1.64 | Dec 11, 2026 | 5.27 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 279.54 | 0.00 | 10.45 | May 01, 2042 | 5.88 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 279.46 | 0.00 | 6.23 | May 19, 2034 | 5.85 |
FRQD7222 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 279.34 | 0.00 | 6.02 | Feb 01, 2052 | 2.50 |
MPLX | MPLX LP | Energy | Fixed Income | 279.31 | 0.00 | 4.93 | Aug 15, 2030 | 2.65 |
G2MA6711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 279.13 | 0.00 | 5.97 | Jun 20, 2050 | 3.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 279.06 | 0.00 | 1.45 | Sep 10, 2026 | 1.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 279.02 | 0.00 | 6.35 | Oct 24, 2034 | 6.56 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 279.02 | 0.00 | 6.81 | Feb 11, 2033 | 2.75 |
FRSB0911 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 278.92 | 0.00 | 4.32 | Oct 01, 2037 | 2.00 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.92 | 0.00 | 5.60 | Feb 01, 2052 | 3.50 |
FRRA8714 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 278.92 | 0.00 | 5.29 | Apr 01, 2053 | 4.50 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 278.90 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 278.90 | 0.00 | 13.48 | Sep 17, 2050 | 4.25 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 278.85 | 0.00 | 13.85 | Mar 22, 2053 | 5.05 |
FGG61470 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 278.71 | 0.00 | 6.52 | Aug 01, 2045 | 3.50 |
GFC | GECINA SA | Real Estate | Equity | 278.68 | 0.00 | 0.00 | nan | 0.00 |
TPG | TPG INC CLASS A | Financials | Equity | 278.61 | 0.00 | 0.00 | nan | 0.00 |
ELME | ELME | Real Estate | Equity | 278.52 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 278.51 | 0.00 | 15.18 | Nov 20, 2050 | 2.88 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 278.41 | 0.00 | 11.90 | Oct 01, 2047 | 5.40 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 278.35 | 0.00 | 1.21 | Jun 14, 2027 | 1.64 |
CVX | CHEVRON CORP | Energy | Fixed Income | 278.28 | 0.00 | 4.73 | May 11, 2030 | 2.24 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 278.26 | 0.00 | 13.29 | Apr 15, 2053 | 5.63 |
SFR | SANDFIRE RESOURCES LTD | Materials | Equity | 278.24 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 278.18 | 0.00 | 4.56 | Apr 06, 2030 | 2.75 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 278.14 | 0.00 | 1.82 | Feb 01, 2027 | 1.92 |
FGG61323 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 278.09 | 0.00 | 6.79 | Sep 01, 2046 | 3.00 |
FNBM1036 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 278.09 | 0.00 | 2.27 | Feb 01, 2032 | 2.50 |
G2005115 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 278.09 | 0.00 | 4.95 | Jul 20, 2041 | 4.50 |
NKT | NKT | Industrials | Equity | 277.95 | 0.00 | 0.00 | nan | 0.00 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 277.93 | 0.00 | 5.43 | Apr 08, 2031 | 2.63 |
FNFM1870 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 277.89 | 0.00 | 5.78 | Oct 01, 2046 | 3.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 277.85 | 0.00 | 3.47 | Mar 30, 2029 | 5.05 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 277.77 | 0.00 | 11.82 | Jul 15, 2045 | 5.20 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 277.73 | 0.00 | 5.51 | Apr 23, 2031 | 2.25 |
FRZA5433 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 277.68 | 0.00 | 6.12 | Jun 01, 2048 | 3.50 |
FRSD0618 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 277.68 | 0.00 | 6.59 | Feb 01, 2051 | 3.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 277.64 | 0.00 | 3.71 | Jun 01, 2029 | 4.80 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 277.58 | 0.00 | 7.15 | Oct 29, 2033 | 3.40 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 277.57 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 277.57 | 0.00 | 4.19 | Jan 09, 2030 | 5.13 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 277.57 | 0.00 | 9.41 | Oct 07, 2039 | 6.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 277.57 | 0.00 | 14.56 | Apr 01, 2050 | 3.50 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 277.52 | 0.00 | 0.00 | nan | 0.00 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 277.52 | 0.00 | 12.10 | Nov 28, 2053 | 7.80 |
OR | OSISKO GOLD ROYALTIES LTD | Materials | Equity | 277.51 | 0.00 | 0.00 | nan | 0.00 |
G2MA3106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 277.47 | 0.00 | 5.52 | Sep 20, 2045 | 4.00 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 277.40 | 0.00 | 0.00 | nan | 0.00 |
A2A | A2A | Utilities | Equity | 277.36 | 0.00 | 0.00 | nan | 0.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 277.34 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 277.34 | 0.00 | 4.51 | Apr 06, 2030 | 3.13 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 277.29 | 0.00 | 1.30 | Aug 18, 2026 | 5.53 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 277.23 | 0.00 | 9.79 | Nov 02, 2047 | 4.60 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 277.00 | 0.00 | 2.96 | Jul 27, 2029 | 6.34 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 276.98 | 0.00 | 8.96 | Jun 15, 2039 | 6.75 |
FRQB1543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.85 | 0.00 | 7.08 | Jul 01, 2050 | 2.50 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 276.79 | 0.00 | 3.51 | Mar 26, 2029 | 5.13 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 276.72 | 0.00 | 3.22 | Nov 13, 2028 | 5.34 |
FRSD8385 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 276.64 | 0.00 | 2.16 | Dec 01, 2053 | 6.50 |
FNBU0762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.64 | 0.00 | 6.69 | Oct 01, 2051 | 2.50 |
G2MA9304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 276.64 | 0.00 | 3.95 | Nov 20, 2053 | 5.00 |
4004 | RESONAC HOLDINGS | Materials | Equity | 276.63 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 276.58 | 0.00 | 3.10 | Oct 06, 2028 | 5.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 276.51 | 0.00 | 2.72 | Apr 01, 2028 | 5.05 |
5406 | KOBE STEEL LTD | Materials | Equity | 276.48 | 0.00 | 0.00 | nan | 0.00 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 276.47 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 276.44 | 0.00 | 2.68 | Jan 31, 2028 | 3.80 |
FNBQ5728 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.43 | 0.00 | 7.12 | Oct 01, 2050 | 2.00 |
GAP | GAP INC | Consumer Discretionary | Equity | 276.43 | 0.00 | 0.00 | nan | 0.00 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 276.30 | 0.00 | 4.21 | Feb 01, 2030 | 5.50 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 276.30 | 0.00 | 6.14 | Mar 01, 2032 | 2.90 |
G2MA3246 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 276.23 | 0.00 | 4.95 | Nov 20, 2045 | 4.50 |
G2MA8427 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 276.23 | 0.00 | 4.81 | Nov 20, 2052 | 4.50 |
3197 | SKYLARK HOLDINGS LTD | Consumer Discretionary | Equity | 276.19 | 0.00 | 0.00 | nan | 0.00 |
7167 | MEBUKI FINANCIAL GROUP INC | Financials | Equity | 276.04 | 0.00 | 0.00 | nan | 0.00 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 276.04 | 0.00 | 0.00 | nan | 0.00 |
FNCA3184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 276.02 | 0.00 | 5.70 | Mar 01, 2049 | 4.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 276.01 | 0.00 | 4.52 | Feb 15, 2030 | 2.56 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 275.72 | 0.00 | 0.00 | nan | 0.00 |
FNCA7085 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 275.61 | 0.00 | 5.10 | Sep 01, 2050 | 4.50 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 275.54 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 275.45 | 0.00 | 3.50 | Feb 15, 2029 | 5.00 |
FRSD4394 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 275.40 | 0.00 | 5.98 | Aug 01, 2052 | 3.50 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 275.24 | 0.00 | 3.66 | May 15, 2029 | 4.69 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 275.22 | 0.00 | 6.14 | Feb 01, 2032 | 2.54 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 275.22 | 0.00 | 7.09 | Jun 01, 2034 | 5.30 |
CRM | SALESFORCE INC | Technology | Fixed Income | 275.22 | 0.00 | 5.79 | Jul 15, 2031 | 1.95 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 275.17 | 0.00 | 1.83 | Mar 01, 2027 | 3.40 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 275.11 | 0.00 | 13.64 | Feb 15, 2054 | 5.60 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 275.07 | 0.00 | 7.38 | Oct 02, 2034 | 4.75 |
FNFM7096 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.98 | 0.00 | 6.70 | May 01, 2051 | 2.50 |
G2MA4509 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 274.98 | 0.00 | 6.56 | Jun 20, 2047 | 3.00 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 274.87 | 0.00 | 11.62 | Nov 15, 2044 | 4.88 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 274.60 | 0.00 | 3.37 | Jan 23, 2030 | 5.84 |
8331 | CHIBA BANK LTD | Financials | Equity | 274.58 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 274.53 | 0.00 | 5.56 | May 15, 2031 | 2.30 |
RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 274.43 | 0.00 | 0.00 | nan | 0.00 |
FRSD3898 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 274.36 | 0.00 | 3.75 | Oct 01, 2053 | 5.50 |
FNBW5699 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 274.36 | 0.00 | 4.65 | Aug 01, 2052 | 5.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 274.32 | 0.00 | 13.57 | Jan 15, 2054 | 5.75 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 274.28 | 0.00 | 6.09 | Apr 15, 2033 | 6.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 274.18 | 0.00 | 5.37 | Jan 15, 2031 | 1.95 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 274.15 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 274.13 | 0.00 | 4.98 | Aug 14, 2030 | 2.20 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 273.93 | 0.00 | 5.39 | Mar 15, 2031 | 2.38 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 273.83 | 0.00 | 12.97 | Jun 19, 2049 | 4.88 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 273.75 | 0.00 | 3.46 | Feb 01, 2029 | 5.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 273.69 | 0.00 | 6.97 | Apr 05, 2034 | 5.15 |
WFC | WELLS FARGO BANK NA MTN | Banking | Fixed Income | 273.68 | 0.00 | 8.73 | Jan 15, 2038 | 6.60 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 273.59 | 0.00 | 4.70 | May 01, 2030 | 2.25 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 273.55 | 0.00 | 0.00 | nan | 0.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 273.54 | 0.00 | 5.83 | Aug 15, 2031 | 2.20 |
SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 273.53 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 273.47 | 0.00 | 3.18 | Nov 07, 2028 | 6.61 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 273.40 | 0.00 | 3.97 | Nov 17, 2029 | 5.63 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 273.34 | 0.00 | 7.82 | May 02, 2036 | 6.50 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 273.33 | 0.00 | 2.02 | Jun 01, 2027 | 3.85 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 273.29 | 0.00 | 12.82 | Nov 15, 2053 | 6.54 |
QQ. | QINETIQ GROUP PLC | Industrials | Equity | 273.11 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 273.11 | 0.00 | 3.04 | Aug 21, 2029 | 6.21 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 273.04 | 0.00 | 10.47 | Oct 02, 2043 | 6.25 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 273.00 | 0.00 | 5.19 | Jun 15, 2031 | 5.25 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Banking | Fixed Income | 272.97 | 0.00 | 4.28 | Feb 11, 2031 | 4.94 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 272.96 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 272.94 | 0.00 | 11.89 | May 12, 2041 | 2.88 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 272.80 | 0.00 | 4.71 | Sep 18, 2031 | 3.55 |
FNCB3026 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 272.70 | 0.00 | 6.30 | Mar 01, 2052 | 3.50 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 272.70 | 0.00 | 3.45 | Nov 01, 2034 | 2.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 272.60 | 0.00 | 13.15 | Apr 18, 2054 | 5.75 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 272.48 | 0.00 | 0.00 | nan | 0.00 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 272.48 | 0.00 | 1.30 | Jul 15, 2026 | 1.13 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 272.40 | 0.00 | 5.79 | Mar 01, 2032 | 5.00 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 272.34 | 0.00 | 2.34 | Sep 13, 2027 | 5.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 272.21 | 0.00 | 10.87 | Jan 15, 2043 | 4.75 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 272.21 | 0.00 | 6.96 | Feb 15, 2034 | 5.30 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 272.12 | 0.00 | 3.48 | Mar 01, 2030 | 5.71 |
FNBT0570 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 272.08 | 0.00 | 6.84 | May 01, 2051 | 2.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 272.05 | 0.00 | 3.69 | Jun 01, 2029 | 5.10 |
MPLX | MPLX LP | Energy | Fixed Income | 272.01 | 0.00 | 9.28 | Apr 15, 2038 | 4.50 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 271.98 | 0.00 | 1.30 | Jul 23, 2027 | 5.07 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 271.77 | 0.00 | 2.86 | May 17, 2028 | 3.90 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 271.37 | 0.00 | 13.59 | Jan 15, 2055 | 5.80 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 271.32 | 0.00 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 271.27 | 0.00 | 4.28 | Jan 15, 2030 | 4.30 |
FNFM4087 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 271.25 | 0.00 | 6.07 | Dec 01, 2049 | 3.50 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 271.20 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 271.17 | 0.00 | 4.68 | Apr 15, 2030 | 2.05 |
6415 | SILERGY CORP | Information Technology | Equity | 271.14 | 0.00 | 0.00 | nan | 0.00 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 271.13 | 0.00 | 3.05 | Sep 15, 2028 | 4.70 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 271.06 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 271.06 | 0.00 | 3.26 | Nov 17, 2028 | 5.54 |
G2MA4718 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 271.05 | 0.00 | 6.56 | Sep 20, 2047 | 3.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 270.92 | 0.00 | 1.75 | Jan 19, 2027 | 4.88 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 270.85 | 0.00 | 1.91 | Mar 08, 2027 | 2.65 |
G2MA4069 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 270.84 | 0.00 | 6.10 | Nov 20, 2046 | 3.50 |
INTNED | ING GROEP NV | Banking | Fixed Income | 270.78 | 0.00 | 3.19 | Oct 02, 2028 | 4.55 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 270.68 | 0.00 | 0.00 | nan | 0.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 270.63 | 0.00 | 8.85 | Jan 15, 2039 | 7.63 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 270.63 | 0.00 | 7.19 | Jul 09, 2034 | 5.56 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 270.62 | 0.00 | 0.00 | nan | 0.00 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 270.62 | 0.00 | 0.00 | nan | 0.00 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 270.47 | 0.00 | 0.00 | nan | 0.00 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 270.45 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 270.35 | 0.00 | 0.96 | Mar 09, 2026 | 3.78 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 270.23 | 0.00 | 4.63 | Nov 21, 2030 | 6.38 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 270.22 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 270.19 | 0.00 | 13.51 | Aug 08, 2046 | 3.70 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 270.18 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 270.09 | 0.00 | 14.05 | May 17, 2053 | 5.00 |
SWEC B | SWECO CLASS B | Industrials | Equity | 270.03 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 270.00 | 0.00 | 4.00 | Sep 10, 2029 | 4.63 |
BEN | BENDIGO AND ADELAIDE BANK LTD | Financials | Equity | 269.88 | 0.00 | 0.00 | nan | 0.00 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 269.80 | 0.00 | 5.74 | Sep 01, 2047 | 4.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 269.79 | 0.00 | 4.26 | Feb 12, 2031 | 5.05 |
PETMK | PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 269.74 | 0.00 | 12.12 | Mar 18, 2045 | 4.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 269.74 | 0.00 | 6.41 | Aug 02, 2033 | 6.42 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 269.74 | 0.00 | 4.33 | Mar 15, 2030 | 4.65 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 269.72 | 0.00 | 4.09 | Aug 16, 2029 | 2.44 |
FRSD6208 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 269.60 | 0.00 | 4.55 | May 01, 2053 | 5.00 |
FNDB6878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.60 | 0.00 | 2.81 | Jun 01, 2054 | 6.00 |
FNCA3804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.60 | 0.00 | 6.43 | Jul 01, 2049 | 2.50 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 269.58 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 269.55 | 0.00 | 10.94 | May 13, 2040 | 3.50 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 269.47 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 269.25 | 0.00 | 6.13 | Mar 10, 2032 | 3.20 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 269.22 | 0.00 | 3.54 | Feb 26, 2029 | 4.85 |
FNBW4136 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 269.18 | 0.00 | 6.98 | Jul 01, 2052 | 4.00 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 269.15 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 269.15 | 0.00 | 6.28 | Nov 07, 2033 | 7.12 |
FNCA1542 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 268.97 | 0.00 | 5.74 | Apr 01, 2048 | 4.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 268.95 | 0.00 | 5.48 | May 05, 2031 | 2.63 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 268.90 | 0.00 | 4.71 | Nov 13, 2030 | 5.49 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 268.86 | 0.00 | 15.29 | Jun 04, 2051 | 2.94 |
OKE | ONEOK INC | Energy | Fixed Income | 268.86 | 0.00 | 13.21 | Nov 01, 2054 | 5.70 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 268.81 | 0.00 | 11.64 | Sep 15, 2044 | 4.90 |
FI | FISERV INC | Technology | Fixed Income | 268.75 | 0.00 | 6.61 | Aug 21, 2033 | 5.63 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 268.73 | 0.00 | 3.68 | Mar 01, 2029 | 2.70 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 268.70 | 0.00 | 5.41 | Feb 09, 2031 | 2.13 |
RAA | RATIONAL AG | Industrials | Equity | 268.57 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 268.56 | 0.00 | 14.16 | Jun 25, 2054 | 5.30 |
FNBQ8544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 268.35 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
FNFM1832 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.35 | 0.00 | 6.37 | Oct 01, 2049 | 3.00 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 268.27 | 0.00 | 0.00 | nan | 0.00 |
G2MA6339 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 268.15 | 0.00 | 6.10 | Dec 20, 2049 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 268.07 | 0.00 | 13.43 | Aug 05, 2052 | 4.90 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 268.02 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 268.02 | 0.00 | 14.46 | Jan 14, 2055 | 5.20 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 267.98 | 0.00 | 0.00 | nan | 0.00 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 267.96 | 0.00 | 0.00 | nan | 0.00 |
FNBW1362 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 267.94 | 0.00 | 3.61 | Nov 01, 2037 | 4.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 267.88 | 0.00 | 2.83 | Apr 06, 2028 | 3.50 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 267.81 | 0.00 | 2.68 | Mar 01, 2028 | 4.30 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 267.74 | 0.00 | 1.87 | Apr 01, 2027 | 3.30 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 267.74 | 0.00 | 2.10 | Jul 01, 2027 | 4.95 |
FNCA9558 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 267.73 | 0.00 | 7.08 | Oct 01, 2051 | 2.50 |
G2MA6768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 267.73 | 0.00 | 5.52 | Jul 20, 2050 | 4.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 267.63 | 0.00 | 11.11 | Oct 15, 2045 | 6.35 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 267.59 | 0.00 | 3.12 | Sep 13, 2029 | 5.81 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 267.58 | 0.00 | 10.58 | Jun 20, 2054 | 7.78 |
VALMT | VALMET | Industrials | Equity | 267.54 | 0.00 | 0.00 | nan | 0.00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 267.54 | 0.00 | 0.00 | nan | 0.00 |
FNFS4781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 267.52 | 0.00 | 5.78 | Oct 01, 2051 | 4.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 267.52 | 0.00 | 3.28 | Nov 13, 2028 | 3.88 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 267.38 | 0.00 | 11.44 | Jun 01, 2045 | 5.55 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 267.36 | 0.00 | 0.00 | nan | 0.00 |
FGG67716 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 267.32 | 0.00 | 5.26 | Oct 01, 2048 | 4.50 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 267.28 | 0.00 | 11.29 | Apr 23, 2045 | 5.88 |
ENBCN | ENBRIDGE INC NC10 | Energy | Fixed Income | 267.22 | 0.00 | 6.18 | Jan 15, 2084 | 8.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 267.17 | 0.00 | 5.29 | Jan 08, 2031 | 2.30 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 267.10 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 267.10 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 267.10 | 0.00 | 2.31 | Sep 25, 2027 | 4.40 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 267.03 | 0.00 | 3.67 | Jun 01, 2029 | 5.40 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 266.93 | 0.00 | 4.88 | Jun 01, 2030 | 1.65 |
G2MA5136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 266.90 | 0.00 | 6.10 | Apr 20, 2048 | 3.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 266.89 | 0.00 | 3.52 | Mar 14, 2030 | 5.54 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 266.73 | 0.00 | 7.15 | Sep 15, 2034 | 5.20 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 266.73 | 0.00 | 7.36 | Jan 14, 2036 | 5.90 |
FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 266.70 | 0.00 | 3.83 | Feb 01, 2036 | 2.00 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 266.67 | 0.00 | 2.83 | May 15, 2028 | 4.20 |
5838 | RAKUTEN BANK LTD | Financials | Equity | 266.66 | 0.00 | 0.00 | nan | 0.00 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 266.60 | 0.00 | 3.93 | Oct 16, 2030 | 4.93 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 266.60 | 0.00 | 2.84 | May 19, 2029 | 5.64 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 266.60 | 0.00 | 3.02 | Jul 17, 2028 | 5.52 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 266.60 | 0.00 | 1.19 | Jun 03, 2026 | 1.15 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 266.53 | 0.00 | 7.54 | Jan 15, 2035 | 5.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 266.49 | 0.00 | 13.19 | Mar 15, 2054 | 5.75 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 266.46 | 0.00 | 2.81 | Apr 12, 2028 | 4.38 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 266.28 | 0.00 | 0.00 | nan | 0.00 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 266.28 | 0.00 | 0.00 | nan | 0.00 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 266.22 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 266.11 | 0.00 | 3.95 | Aug 15, 2029 | 4.30 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 266.05 | 0.00 | 13.18 | Mar 01, 2047 | 4.15 |
DE | DEERE & CO | Capital Goods | Fixed Income | 265.94 | 0.00 | 7.48 | Jan 16, 2035 | 5.45 |
IG | ITALGAS | Utilities | Equity | 265.93 | 0.00 | 0.00 | nan | 0.00 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 265.91 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 265.80 | 0.00 | 14.03 | Mar 15, 2055 | 5.40 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 265.74 | 0.00 | 6.56 | Apr 24, 2033 | 4.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 265.61 | 0.00 | 3.16 | Sep 24, 2028 | 3.63 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 265.59 | 0.00 | 0.00 | nan | 0.00 |
FRQC2992 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 265.45 | 0.00 | 6.49 | Jun 01, 2051 | 2.50 |
FNBQ4054 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 265.45 | 0.00 | 6.55 | Nov 01, 2050 | 2.50 |
G2MA0934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 265.45 | 0.00 | 6.10 | Apr 20, 2043 | 3.50 |
G2MA4197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 265.45 | 0.00 | 5.52 | Jan 20, 2047 | 4.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 265.41 | 0.00 | 17.02 | Nov 24, 2070 | 3.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 265.40 | 0.00 | 5.16 | Feb 01, 2031 | 3.63 |
HUM | HUMANA INC | Insurance | Fixed Income | 265.35 | 0.00 | 5.00 | Apr 15, 2031 | 5.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 265.26 | 0.00 | 1.12 | May 15, 2026 | 4.35 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 265.26 | 0.00 | 13.67 | Jun 29, 2048 | 4.05 |
FNCB2852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 265.24 | 0.00 | 7.09 | Nov 01, 2051 | 2.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 265.12 | 0.00 | 2.89 | Mar 15, 2028 | 1.00 |
FNMA4383 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 265.04 | 0.00 | 4.11 | Jul 01, 2036 | 2.00 |
5233 | TAIHEIYO CEMENT CORP | Materials | Equity | 264.90 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 264.84 | 0.00 | 0.00 | nan | 0.00 |
G2MA9666 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 264.62 | 0.00 | 5.11 | May 20, 2054 | 4.50 |
5E2 | SEATRIUM | Industrials | Equity | 264.61 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 264.55 | 0.00 | 2.12 | Jul 12, 2027 | 5.05 |
1803 | SHIMIZU CORP | Industrials | Equity | 264.46 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 264.41 | 0.00 | 5.67 | Feb 03, 2032 | 5.25 |
C | CITIGROUP INC | Banking | Fixed Income | 264.37 | 0.00 | 9.38 | Mar 26, 2041 | 5.32 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 264.36 | 0.00 | 7.06 | Oct 01, 2034 | 5.58 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Banking | Fixed Income | 264.34 | 0.00 | 2.16 | Jul 09, 2027 | 5.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 264.31 | 0.00 | 6.84 | Apr 05, 2034 | 5.63 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 264.20 | 0.00 | 1.68 | Jan 17, 2027 | 4.35 |
IVG | IVECO GROUP NV | Industrials | Equity | 264.17 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 264.13 | 0.00 | 3.87 | Aug 15, 2030 | 4.96 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 263.87 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 263.84 | 0.00 | 2.39 | Nov 29, 2027 | 6.55 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 263.79 | 0.00 | 0.00 | nan | 0.00 |
FRQC5053 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.79 | 0.00 | 6.69 | Aug 01, 2051 | 2.50 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 263.73 | 0.00 | 0.00 | nan | 0.00 |
FNOX | FORTNOX | Information Technology | Equity | 263.73 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 263.64 | 0.00 | 8.41 | Oct 15, 2037 | 7.00 |
FNBR8600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 263.59 | 0.00 | 4.11 | Apr 01, 2036 | 2.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 263.56 | 0.00 | 1.77 | Jan 19, 2028 | 2.34 |
FRSD8469 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.38 | 0.00 | 3.79 | Oct 01, 2054 | 5.50 |
FNAS9735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 263.38 | 0.00 | 5.74 | Jun 01, 2047 | 4.00 |
FNBM3379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 263.38 | 0.00 | 6.13 | Dec 01, 2047 | 3.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 263.23 | 0.00 | 5.04 | Feb 22, 2031 | 5.10 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 263.23 | 0.00 | 7.25 | Sep 01, 2034 | 5.60 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 263.19 | 0.00 | 14.46 | Feb 09, 2054 | 5.00 |
FNBT2180 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 263.17 | 0.00 | 6.84 | Feb 01, 2052 | 2.50 |
FNMA5556 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 263.17 | 0.00 | 3.92 | Dec 01, 2039 | 4.00 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 263.14 | 0.00 | 0.00 | nan | 0.00 |
3086 | J.FRONT RETAILING LTD | Consumer Discretionary | Equity | 262.99 | 0.00 | 0.00 | nan | 0.00 |
FNCA9564 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 262.97 | 0.00 | 6.33 | Jun 01, 2052 | 3.50 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 262.92 | 0.00 | 1.30 | Jul 28, 2027 | 5.39 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 262.92 | 0.00 | 1.44 | Sep 25, 2026 | 4.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 262.92 | 0.00 | 2.37 | Oct 08, 2027 | 4.35 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 262.88 | 0.00 | 6.99 | Apr 15, 2034 | 5.15 |
TIT | TELECOM ITALIA | Communication | Equity | 262.85 | 0.00 | 0.00 | nan | 0.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 262.85 | 0.00 | 1.69 | Dec 14, 2026 | 2.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 262.85 | 0.00 | 2.51 | Jan 10, 2029 | 6.53 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 262.78 | 0.00 | 6.36 | Mar 22, 2033 | 4.90 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 262.75 | 0.00 | 9.63 | Apr 23, 2040 | 4.08 |
FNMA3149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 262.55 | 0.00 | 5.89 | Oct 01, 2047 | 4.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 262.50 | 0.00 | 10.99 | Jan 15, 2042 | 4.95 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 262.50 | 0.00 | 13.12 | Jun 22, 2050 | 4.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 262.30 | 0.00 | 14.69 | Feb 15, 2047 | 3.00 |
INTU | INTUIT INC. | Technology | Fixed Income | 262.24 | 0.00 | 6.60 | Sep 15, 2033 | 5.20 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 262.22 | 0.00 | 3.07 | Oct 19, 2029 | 6.71 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 262.22 | 0.00 | 2.29 | Sep 22, 2027 | 5.38 |
G2MA7989 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 262.14 | 0.00 | 5.95 | Apr 20, 2052 | 3.50 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 262.12 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 262.11 | 0.00 | 14.20 | Aug 01, 2050 | 3.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 262.08 | 0.00 | 3.85 | Aug 01, 2029 | 5.20 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 262.04 | 0.00 | 6.16 | Feb 03, 2032 | 2.45 |
AAPL | APPLE INC | Technology | Fixed Income | 262.01 | 0.00 | 13.33 | Aug 04, 2046 | 3.85 |
FRSB8276 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 261.93 | 0.00 | 3.27 | Jan 01, 2039 | 4.50 |
FNBU8226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 261.93 | 0.00 | 6.84 | Feb 01, 2052 | 2.50 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 261.93 | 0.00 | 4.50 | Feb 15, 2030 | 2.72 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 261.70 | 0.00 | 6.33 | Jun 20, 2033 | 6.63 |
SBMO | SBM OFFSHORE NV | Energy | Equity | 261.68 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 261.58 | 0.00 | 1.86 | Jun 30, 2027 | 5.13 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 261.53 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 261.52 | 0.00 | 13.86 | Feb 15, 2055 | 5.70 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 261.37 | 0.00 | 1.01 | Apr 05, 2026 | 4.80 |
DANBNK | DANSKE BANK A/S 144A | Banking | Fixed Income | 261.23 | 0.00 | 1.88 | Apr 01, 2028 | 4.30 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 261.17 | 0.00 | 10.99 | Sep 06, 2045 | 5.38 |
FGQ35420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 261.10 | 0.00 | 5.79 | Aug 01, 2045 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 261.01 | 0.00 | 3.13 | Nov 07, 2028 | 6.80 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 260.96 | 0.00 | 7.09 | Aug 15, 2034 | 5.75 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 260.94 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 260.93 | 0.00 | 12.83 | Nov 15, 2053 | 6.70 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 260.91 | 0.00 | 6.51 | Mar 15, 2033 | 4.15 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 260.91 | 0.00 | 5.20 | Jun 01, 2031 | 4.90 |
FNFS6135 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 260.89 | 0.00 | 3.88 | Jan 01, 2037 | 2.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 260.88 | 0.00 | 12.01 | Dec 05, 2044 | 4.95 |
086520 | ECOPRO LTD | Industrials | Equity | 260.84 | 0.00 | 0.00 | nan | 0.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 260.71 | 0.00 | 6.86 | Mar 14, 2034 | 6.35 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 260.71 | 0.00 | 5.99 | Dec 02, 2031 | 2.45 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 260.71 | 0.00 | 6.90 | Mar 15, 2034 | 5.15 |
FRSD3260 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 260.69 | 0.00 | 3.01 | Jun 01, 2053 | 6.00 |
FRQE2362 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.69 | 0.00 | 6.06 | May 01, 2052 | 3.50 |
FNBQ4770 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.69 | 0.00 | 6.97 | Nov 01, 2050 | 2.50 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 260.52 | 0.00 | 1.80 | Feb 26, 2027 | 4.80 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 260.52 | 0.00 | 1.64 | Dec 22, 2027 | 6.33 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 260.51 | 0.00 | 6.51 | Apr 16, 2054 | 5.95 |
FNDC9236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.48 | 0.00 | 3.70 | Dec 01, 2054 | 6.00 |
FNBU5908 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 260.48 | 0.00 | 6.60 | Dec 01, 2051 | 2.00 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 260.47 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 260.38 | 0.00 | 4.16 | Jan 07, 2030 | 5.35 |
PNC | PNC BANK NA | Banking | Fixed Income | 260.38 | 0.00 | 3.10 | Jul 26, 2028 | 4.05 |
6460 | SEGA SAMMY HOLDINGS INC | Consumer Discretionary | Equity | 260.36 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 260.29 | 0.00 | 16.07 | Feb 09, 2064 | 5.10 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 260.24 | 0.00 | 1.87 | Mar 09, 2027 | 3.75 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 260.22 | 0.00 | 6.29 | Sep 09, 2032 | 4.15 |
SUBC | SUBSEA SA | Energy | Equity | 260.21 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 260.17 | 0.00 | 4.21 | Nov 18, 2029 | 3.20 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 260.17 | 0.00 | 6.79 | Mar 04, 2035 | 5.72 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 259.88 | 0.00 | 2.44 | Nov 18, 2027 | 5.46 |
FNBU4948 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.86 | 0.00 | 4.91 | Sep 01, 2054 | 5.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 259.84 | 0.00 | 8.19 | Oct 15, 2036 | 6.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 259.82 | 0.00 | 6.28 | Jan 15, 2033 | 5.20 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 259.75 | 0.00 | 13.18 | Dec 08, 2047 | 3.73 |
PRGO | PERRIGO PLC | Health Care | Equity | 259.74 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 259.65 | 0.00 | 14.78 | Nov 15, 2063 | 6.40 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 259.63 | 0.00 | 6.99 | Feb 15, 2034 | 5.25 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 259.55 | 0.00 | 13.33 | Sep 01, 2054 | 6.05 |
T | AT&T INC | Communications | Fixed Income | 259.46 | 0.00 | 4.31 | Feb 15, 2030 | 4.30 |
C | CITIGROUP INC | Banking | Fixed Income | 259.38 | 0.00 | 5.72 | Jun 15, 2032 | 6.63 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 259.34 | 0.00 | 7.65 | May 15, 2035 | 5.50 |
9719 | SCSK CORP | Information Technology | Equity | 259.33 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 259.33 | 0.00 | 4.51 | Mar 19, 2030 | 2.75 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 259.25 | 0.00 | 8.36 | Jun 15, 2037 | 6.63 |
FNBX3148 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.24 | 0.00 | 3.90 | Nov 01, 2052 | 5.50 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 259.18 | 0.00 | 0.00 | nan | 0.00 |
1944 | KINDEN CORP | Industrials | Equity | 259.04 | 0.00 | 0.00 | nan | 0.00 |
FNBM4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 259.03 | 0.00 | 5.82 | Jul 01, 2048 | 4.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 259.03 | 0.00 | 1.75 | Feb 01, 2027 | 3.30 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 258.98 | 0.00 | 5.99 | Dec 08, 2032 | 6.74 |
EMG | MAN GROUP PLC | Financials | Equity | 258.89 | 0.00 | 0.00 | nan | 0.00 |
FNAB7741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 258.82 | 0.00 | 5.50 | Jan 01, 2043 | 3.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 258.74 | 0.00 | 6.97 | Jun 01, 2034 | 5.70 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 258.65 | 0.00 | 0.00 | nan | 0.00 |
FRQC1416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.61 | 0.00 | 7.09 | May 01, 2051 | 2.00 |
G2MA7137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 258.61 | 0.00 | 6.56 | Jan 20, 2051 | 3.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 258.61 | 0.00 | 2.93 | Jun 28, 2028 | 5.35 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 258.56 | 0.00 | 12.60 | Apr 01, 2046 | 4.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 258.47 | 0.00 | 0.97 | Mar 24, 2026 | 4.65 |
FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 258.41 | 0.00 | 1.24 | Feb 01, 2031 | 2.00 |
FNMA4840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.41 | 0.00 | 5.29 | Dec 01, 2052 | 4.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 258.40 | 0.00 | 1.99 | May 12, 2028 | 4.75 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 258.33 | 0.00 | 2.56 | Jan 18, 2029 | 6.21 |
G2MA8347 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 258.20 | 0.00 | 4.81 | Oct 20, 2052 | 4.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 258.19 | 0.00 | 6.96 | May 15, 2034 | 5.55 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 258.15 | 0.00 | 4.78 | Jun 22, 2030 | 2.70 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 258.10 | 0.00 | 7.45 | Oct 04, 2034 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 258.07 | 0.00 | 13.93 | Feb 23, 2054 | 5.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 258.05 | 0.00 | 6.41 | Jun 01, 2033 | 5.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 257.97 | 0.00 | 4.17 | Jan 16, 2031 | 5.20 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 257.95 | 0.00 | 6.74 | Apr 04, 2034 | 5.95 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 257.90 | 0.00 | 4.63 | Jun 04, 2031 | 2.85 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 257.90 | 0.00 | 3.29 | Nov 13, 2028 | 4.75 |
HEM | HEMNET GROUP | Communication | Equity | 257.86 | 0.00 | 0.00 | nan | 0.00 |
SOF | SOFINA SA | Financials | Equity | 257.86 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 257.73 | 0.00 | 13.41 | Apr 01, 2051 | 3.70 |
ELD | ELDORADO GOLD CORP | Materials | Equity | 257.72 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 257.72 | 0.00 | 0.00 | nan | 0.00 |
LOOMIS | LOOMIS CLASS B | Industrials | Equity | 257.72 | 0.00 | 0.00 | nan | 0.00 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 257.72 | 0.00 | 0.00 | nan | 0.00 |
FNMA4380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 257.58 | 0.00 | 6.32 | Jul 01, 2051 | 3.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 257.55 | 0.00 | 3.49 | Dec 01, 2028 | 2.27 |
NOW | SERVICENOW INC | Technology | Fixed Income | 257.40 | 0.00 | 5.15 | Sep 01, 2030 | 1.40 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 257.34 | 0.00 | 4.02 | Oct 04, 2029 | 4.05 |
SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 257.21 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 257.18 | 0.00 | 11.19 | Sep 16, 2040 | 3.20 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 257.18 | 0.00 | 12.07 | May 20, 2045 | 4.80 |
SECT B | SECTRA CLASS B | Health Care | Equity | 257.13 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 257.05 | 0.00 | 3.67 | May 03, 2029 | 4.05 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 257.04 | 0.00 | 11.14 | Feb 21, 2040 | 3.15 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 256.98 | 0.00 | 1.91 | Apr 29, 2027 | 8.00 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 256.96 | 0.00 | 6.10 | Dec 01, 2046 | 3.50 |
GAMUDA | GAMUDA | Industrials | Equity | 256.85 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 256.84 | 0.00 | 1.53 | Oct 13, 2027 | 1.64 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 256.84 | 0.00 | 3.65 | May 08, 2030 | 4.45 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 256.84 | 0.00 | 2.85 | Mar 20, 2028 | 2.00 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 256.69 | 0.00 | 0.00 | nan | 0.00 |
LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 256.69 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV | Banking | Fixed Income | 256.66 | 0.00 | 6.45 | Sep 11, 2034 | 6.11 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 256.66 | 0.00 | 5.19 | Nov 19, 2031 | 1.76 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 256.63 | 0.00 | 3.93 | Sep 11, 2030 | 5.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 256.63 | 0.00 | 2.31 | Dec 01, 2027 | 3.63 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 256.63 | 0.00 | 3.14 | Aug 16, 2028 | 4.55 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 256.62 | 0.00 | 6.83 | Apr 04, 2034 | 5.63 |
MPLX | MPLX LP | Energy | Fixed Income | 256.56 | 0.00 | 1.79 | Mar 01, 2027 | 4.13 |
003550 | LG CORP | Industrials | Equity | 256.50 | 0.00 | 0.00 | nan | 0.00 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 256.44 | 0.00 | 0.00 | nan | 0.00 |
BOCAVI | BOC AVIATION PTE LTD MTN 144A | Owned No Guarantee | Fixed Income | 256.34 | 0.00 | 1.00 | Apr 27, 2026 | 3.88 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 256.32 | 0.00 | 6.40 | Apr 15, 2033 | 5.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 256.27 | 0.00 | 4.51 | Feb 01, 2030 | 2.30 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 256.27 | 0.00 | 3.53 | Mar 01, 2029 | 5.10 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 256.02 | 0.00 | 5.96 | Sep 01, 2031 | 1.75 |
NDA | AURUBIS AG | Materials | Equity | 255.96 | 0.00 | 0.00 | nan | 0.00 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 255.92 | 0.00 | 5.87 | May 01, 2049 | 4.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 255.83 | 0.00 | 5.00 | Feb 13, 2031 | 5.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 255.83 | 0.00 | 6.40 | Feb 27, 2033 | 5.15 |
FNFS2497 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.71 | 0.00 | 4.22 | Aug 01, 2037 | 1.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 255.71 | 0.00 | 13.58 | Jul 21, 2052 | 2.97 |
4732 | USS LTD | Consumer Discretionary | Equity | 255.66 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 255.64 | 0.00 | 1.48 | Nov 10, 2026 | 6.15 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 255.53 | 0.00 | 7.24 | Sep 30, 2035 | 5.20 |
FNFM9491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.51 | 0.00 | 6.69 | Nov 01, 2051 | 2.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 255.50 | 0.00 | 2.24 | Aug 05, 2027 | 3.75 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 255.43 | 0.00 | 4.41 | Apr 15, 2030 | 4.10 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 255.36 | 0.00 | 9.48 | Jul 08, 2039 | 6.13 |
V | VISA INC | Technology | Fixed Income | 255.31 | 0.00 | 8.32 | Dec 14, 2035 | 4.15 |
FRSD5218 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.30 | 0.00 | 3.18 | Feb 01, 2054 | 6.00 |
VMW | VMWARE LLC | Technology | Fixed Income | 255.28 | 0.00 | 2.25 | Aug 21, 2027 | 3.90 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 255.23 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 255.09 | 0.00 | 4.35 | Apr 15, 2030 | 4.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 255.00 | 0.00 | 1.60 | Nov 02, 2027 | 1.88 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Owned No Guarantee | Fixed Income | 255.00 | 0.00 | 2.48 | Nov 08, 2027 | 3.54 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 254.94 | 0.00 | 6.04 | Feb 01, 2034 | 5.82 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 254.94 | 0.00 | 0.00 | nan | 0.00 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 254.93 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 254.93 | 0.00 | 3.05 | May 28, 2028 | 1.75 |
G2MA5652 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 254.88 | 0.00 | 4.95 | Dec 20, 2048 | 4.50 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 254.79 | 0.00 | 1.91 | Mar 10, 2027 | 2.80 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Banking | Fixed Income | 254.72 | 0.00 | 2.45 | Nov 26, 2028 | 5.09 |
FNCB2503 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 254.68 | 0.00 | 3.91 | Dec 01, 2036 | 2.50 |
MPLX | MPLX LP | Energy | Fixed Income | 254.67 | 0.00 | 12.47 | Feb 15, 2049 | 5.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 254.64 | 0.00 | 6.06 | Mar 15, 2033 | 6.25 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 254.49 | 0.00 | 0.00 | nan | 0.00 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 254.48 | 0.00 | 0.00 | nan | 0.00 |
FNBN6644 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 254.47 | 0.00 | 6.18 | May 01, 2049 | 3.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 254.40 | 0.00 | 6.10 | Sep 15, 2032 | 4.50 |
RTX | RTX CORP | Capital Goods | Fixed Income | 254.36 | 0.00 | 1.49 | Nov 08, 2026 | 5.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 254.36 | 0.00 | 4.17 | Sep 13, 2029 | 2.45 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 254.08 | 0.00 | 11.98 | Jun 15, 2047 | 5.50 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 254.05 | 0.00 | 3.81 | Jul 01, 2037 | 3.00 |
TAQAUH | TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 253.93 | 0.00 | 8.13 | Oct 27, 2036 | 6.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 253.88 | 0.00 | 15.10 | May 15, 2064 | 5.50 |
FRQA0599 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 253.85 | 0.00 | 6.91 | Jul 01, 2049 | 3.50 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | Fixed Income | 253.85 | 0.00 | 0.00 | Nov 01, 2051 | 3.50 |
FNBM2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 253.85 | 0.00 | 5.89 | Oct 01, 2047 | 4.00 |
RAIL3 | RUMO SA | Industrials | Equity | 253.78 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 253.73 | 0.00 | 3.64 | May 10, 2029 | 5.41 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 253.70 | 0.00 | 5.22 | Feb 09, 2031 | 3.35 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 253.66 | 0.00 | 2.97 | Jul 21, 2028 | 5.88 |
FRRA8296 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 253.64 | 0.00 | 4.67 | Dec 01, 2052 | 5.00 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 253.61 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 253.59 | 0.00 | 2.25 | Aug 22, 2028 | 4.66 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 253.57 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 253.51 | 0.00 | 0.96 | Mar 02, 2027 | 1.27 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 253.46 | 0.00 | 6.26 | Feb 22, 2034 | 5.44 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 253.46 | 0.00 | 7.08 | Feb 15, 2034 | 4.88 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 253.41 | 0.00 | 7.12 | Mar 08, 2034 | 4.99 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 253.36 | 0.00 | 6.12 | Jan 12, 2033 | 6.43 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 253.34 | 0.00 | 7.70 | Mar 01, 2035 | 5.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 253.30 | 0.00 | 2.51 | Jan 10, 2029 | 6.45 |
FNBX2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 253.23 | 0.00 | 3.90 | Jan 01, 2053 | 5.50 |
G2784504 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 253.23 | 0.00 | 6.22 | Feb 20, 2048 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 253.20 | 0.00 | 15.93 | Mar 20, 2060 | 3.84 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 253.15 | 0.00 | 13.93 | Jan 15, 2055 | 5.50 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 252.97 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 252.90 | 0.00 | 7.28 | Sep 30, 2040 | 2.94 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 252.90 | 0.00 | 12.50 | Sep 28, 2048 | 5.10 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 252.87 | 0.00 | 6.46 | May 18, 2032 | 2.00 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 252.86 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 252.82 | 0.00 | 6.50 | Jan 19, 2035 | 6.07 |
FNBQ4858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.81 | 0.00 | 6.30 | Oct 01, 2050 | 2.50 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 252.80 | 0.00 | 0.00 | nan | 0.00 |
GALE | GALENICA AG | Health Care | Equity | 252.73 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 252.73 | 0.00 | 0.00 | nan | 0.00 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 252.73 | 0.00 | 0.00 | nan | 0.00 |
FNAB2813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 252.60 | 0.00 | 4.65 | Apr 01, 2041 | 4.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 252.59 | 0.00 | 1.37 | Aug 19, 2026 | 2.60 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 252.52 | 0.00 | 2.68 | Mar 06, 2029 | 5.87 |
FGG61557 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 252.40 | 0.00 | 5.93 | Feb 01, 2045 | 4.00 |
FNMA4807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.40 | 0.00 | 3.78 | Nov 01, 2052 | 5.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 252.37 | 0.00 | 6.45 | Jun 01, 2033 | 5.30 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 252.31 | 0.00 | 2.78 | Mar 05, 2028 | 4.02 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 252.29 | 0.00 | 0.00 | nan | 0.00 |
G2MA7988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 252.19 | 0.00 | 6.45 | Apr 20, 2052 | 3.00 |
G2MA9105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 252.19 | 0.00 | 3.95 | Aug 20, 2053 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 252.17 | 0.00 | 4.91 | Jul 08, 2030 | 2.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 252.17 | 0.00 | 2.31 | Sep 13, 2028 | 5.35 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 252.13 | 0.00 | 4.95 | Jan 25, 2031 | 5.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 252.10 | 0.00 | 1.81 | Jan 27, 2028 | 2.21 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 252.10 | 0.00 | 3.47 | Jan 15, 2029 | 4.25 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 252.05 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 252.01 | 0.00 | 11.56 | Mar 14, 2044 | 5.25 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 252.00 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 251.96 | 0.00 | 2.44 | Oct 23, 2027 | 3.50 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 251.96 | 0.00 | 2.62 | Jan 27, 2028 | 4.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 251.82 | 0.00 | 15.30 | Sep 01, 2049 | 2.75 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 251.78 | 0.00 | 6.18 | Oct 01, 2032 | 4.30 |
FRQN5653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 251.78 | 0.00 | 4.11 | Mar 01, 2036 | 2.00 |
FRRJ1091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 251.78 | 0.00 | 2.13 | Mar 01, 2054 | 6.50 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 251.67 | 0.00 | 1.00 | Mar 25, 2026 | 1.67 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 251.60 | 0.00 | 1.47 | Oct 01, 2026 | 2.65 |
STT | STATE STREET CORP | Banking | Fixed Income | 251.53 | 0.00 | 1.81 | Mar 18, 2027 | 4.99 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 251.47 | 0.00 | 2.27 | Jul 31, 2027 | 2.75 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 251.46 | 0.00 | 3.94 | Aug 14, 2029 | 4.80 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 251.42 | 0.00 | 8.33 | Jan 25, 2037 | 6.20 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 251.41 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 251.40 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 251.40 | 0.00 | 0.00 | nan | 0.00 |
FRSD2187 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 251.36 | 0.00 | 6.42 | Oct 01, 2052 | 4.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 251.34 | 0.00 | 5.42 | Mar 11, 2031 | 2.69 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 251.32 | 0.00 | 10.93 | Jun 04, 2042 | 5.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 251.32 | 0.00 | 14.76 | Jul 09, 2050 | 3.17 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 251.27 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 251.27 | 0.00 | 9.39 | Apr 16, 2040 | 6.75 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 251.24 | 0.00 | 5.82 | Aug 15, 2031 | 2.25 |
META | META PLATFORMS INC | Communications | Fixed Income | 251.18 | 0.00 | 16.08 | Aug 15, 2062 | 4.65 |
IPL | INCITEC PIVOT LTD | Materials | Equity | 251.12 | 0.00 | 0.00 | nan | 0.00 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 251.12 | 0.00 | 0.00 | nan | 0.00 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 251.12 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 251.11 | 0.00 | 2.42 | Sep 30, 2028 | 1.90 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 250.94 | 0.00 | 6.34 | May 01, 2034 | 5.04 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 250.88 | 0.00 | 12.04 | Aug 17, 2045 | 5.25 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 250.83 | 0.00 | 7.54 | Jun 15, 2035 | 5.95 |
NIAENE | NIAGARA ENERGY SAC 144A | Electric | Fixed Income | 250.65 | 0.00 | 7.06 | Oct 03, 2034 | 5.75 |
FRQN4548 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 250.53 | 0.00 | 3.57 | Dec 01, 2035 | 2.00 |
FGC91999 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 250.32 | 0.00 | 6.52 | Jun 01, 2038 | 3.50 |
G2005055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 250.32 | 0.00 | 4.95 | May 20, 2041 | 4.50 |
NWS | NEWS CORP CLASS B | Communication | Equity | 250.31 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 250.20 | 0.00 | 4.45 | Apr 06, 2030 | 3.63 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 250.15 | 0.00 | 5.14 | Dec 03, 2030 | 2.75 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 250.12 | 0.00 | 1.38 | Dec 01, 2026 | 4.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 249.99 | 0.00 | 13.02 | Jun 15, 2048 | 4.56 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 249.95 | 0.00 | 0.00 | nan | 0.00 |
NEU | NEWMARKET CORP | Materials | Equity | 249.95 | 0.00 | 0.00 | nan | 0.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 249.94 | 0.00 | 12.13 | Apr 01, 2050 | 6.60 |
FNBO2950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.91 | 0.00 | 7.32 | Sep 01, 2049 | 3.00 |
FNFM4429 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.91 | 0.00 | 5.87 | Aug 01, 2045 | 3.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 249.86 | 0.00 | 6.99 | Mar 13, 2034 | 5.84 |
DEG | DE GREY MINING LTD | Materials | Equity | 249.80 | 0.00 | 0.00 | nan | 0.00 |
6481 | THK LTD | Industrials | Equity | 249.80 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 249.76 | 0.00 | 3.99 | Nov 07, 2029 | 5.88 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 249.76 | 0.00 | 2.66 | Feb 22, 2029 | 5.42 |
FNCB4573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.70 | 0.00 | 4.51 | Sep 01, 2052 | 5.00 |
5101 | YOKOHAMA RUBBER LTD | Consumer Discretionary | Equity | 249.65 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 249.65 | 0.00 | 14.50 | Apr 15, 2053 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 249.61 | 0.00 | 6.27 | Jun 15, 2033 | 6.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 249.55 | 0.00 | 12.72 | Apr 01, 2047 | 4.00 |
BC8 | BECHTLE AG | Information Technology | Equity | 249.51 | 0.00 | 0.00 | nan | 0.00 |
FGC91982 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 249.50 | 0.00 | 6.52 | Mar 01, 2038 | 3.50 |
FGJ35957 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 249.50 | 0.00 | 4.19 | Dec 01, 2031 | 2.50 |
FRSD7406 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.50 | 0.00 | 4.80 | Dec 01, 2054 | 5.00 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 249.41 | 0.00 | 4.68 | Jul 08, 2030 | 3.75 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 249.41 | 0.00 | 2.61 | Feb 01, 2028 | 5.20 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 249.40 | 0.00 | 12.55 | May 25, 2047 | 4.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 249.36 | 0.00 | 6.33 | Jan 15, 2033 | 4.95 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 249.36 | 0.00 | 0.00 | nan | 0.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 249.34 | 0.00 | 3.58 | Feb 19, 2029 | 3.46 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 249.30 | 0.00 | 16.71 | Feb 08, 2061 | 3.38 |
FRQC7901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 249.29 | 0.00 | 6.94 | Sep 01, 2051 | 2.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 249.25 | 0.00 | 15.01 | Feb 24, 2050 | 3.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 249.06 | 0.00 | 3.76 | Dec 01, 2054 | 7.13 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 249.06 | 0.00 | 1.92 | Apr 06, 2028 | 3.65 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 249.02 | 0.00 | 6.66 | Feb 02, 2035 | 5.71 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 249.02 | 0.00 | 6.66 | Jun 15, 2054 | 6.75 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 248.92 | 0.00 | 1.69 | Dec 15, 2027 | 1.98 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 248.87 | 0.00 | 7.04 | Oct 01, 2034 | 5.55 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 248.82 | 0.00 | 4.50 | Apr 15, 2030 | 3.40 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 248.82 | 0.00 | 6.92 | Feb 15, 2034 | 5.55 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 248.77 | 0.00 | 4.65 | Jan 01, 2031 | 6.13 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 248.67 | 0.00 | 3.72 | Feb 01, 2053 | 5.50 |
FNFS6893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 248.67 | 0.00 | 7.12 | Aug 01, 2051 | 2.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 248.52 | 0.00 | 7.60 | Feb 21, 2035 | 5.30 |
USB | US BANCORP MTN | Banking | Fixed Income | 248.52 | 0.00 | 6.05 | Jul 22, 2033 | 4.97 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 248.30 | 0.00 | 0.00 | nan | 0.00 |
FNFS1376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 248.25 | 0.00 | 6.59 | Dec 01, 2051 | 3.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 248.21 | 0.00 | 1.56 | Oct 25, 2026 | 1.75 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 248.17 | 0.00 | 10.94 | Mar 16, 2047 | 7.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 248.13 | 0.00 | 5.74 | Jun 15, 2033 | 6.22 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 248.12 | 0.00 | 15.59 | May 18, 2063 | 5.05 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 248.11 | 0.00 | 0.00 | nan | 0.00 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 248.07 | 0.00 | 14.62 | Jan 12, 2052 | 3.63 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 248.07 | 0.00 | 1.83 | Feb 16, 2028 | 5.10 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 248.02 | 0.00 | 12.52 | Mar 01, 2049 | 5.52 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 248.02 | 0.00 | 14.72 | Jun 03, 2050 | 3.24 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 247.92 | 0.00 | 2.71 | Mar 15, 2028 | 4.30 |
SCR | SCOR | Financials | Equity | 247.90 | 0.00 | 0.00 | nan | 0.00 |
FNAS8773 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 247.84 | 0.00 | 4.32 | Feb 01, 2037 | 3.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 247.78 | 0.00 | 2.69 | Mar 01, 2028 | 4.10 |
INTNED | ING GROEP NV | Banking | Fixed Income | 247.78 | 0.00 | 1.89 | Mar 28, 2028 | 4.02 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 247.78 | 0.00 | 2.10 | Jun 09, 2027 | 3.90 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 247.68 | 0.00 | 13.29 | Dec 06, 2048 | 4.50 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 247.47 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 247.43 | 0.00 | 16.97 | Aug 15, 2050 | 2.05 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 247.43 | 0.00 | 8.61 | Nov 15, 2037 | 6.65 |
FNBM3664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 247.42 | 0.00 | 5.67 | May 01, 2045 | 3.00 |
FNBQ7765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.42 | 0.00 | 7.09 | Mar 01, 2051 | 2.00 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 247.29 | 0.00 | 2.56 | Dec 15, 2032 | 3.80 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 247.29 | 0.00 | 1.79 | Jan 22, 2027 | 2.33 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 247.24 | 0.00 | 4.81 | Sep 15, 2030 | 3.50 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 247.24 | 0.00 | 11.93 | Aug 15, 2042 | 3.80 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 247.16 | 0.00 | 0.00 | nan | 0.00 |
BKW | BKW N AG | Utilities | Equity | 247.02 | 0.00 | 0.00 | nan | 0.00 |
FRZM4428 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 247.01 | 0.00 | 6.11 | Oct 01, 2047 | 3.50 |
FRSD4308 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 247.01 | 0.00 | 2.27 | Nov 01, 2053 | 6.50 |
FGQ44035 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 247.01 | 0.00 | 6.79 | Oct 01, 2046 | 3.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 247.00 | 0.00 | 3.49 | Mar 15, 2029 | 4.90 |
EQT | EQT CORP | Energy | Fixed Income | 246.86 | 0.00 | 2.30 | Oct 01, 2027 | 3.90 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 246.85 | 0.00 | 5.28 | Jul 22, 2032 | 5.06 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 246.85 | 0.00 | 7.05 | Feb 01, 2034 | 5.15 |
FNMA4665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 246.80 | 0.00 | 4.22 | Jul 01, 2037 | 2.50 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 246.72 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 246.65 | 0.00 | 1.88 | Mar 16, 2027 | 3.40 |
FRSB0728 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.59 | 0.00 | 3.63 | Sep 01, 2037 | 4.00 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 246.55 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 246.55 | 0.00 | 10.58 | May 24, 2041 | 5.25 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 246.51 | 0.00 | 2.74 | May 04, 2028 | 6.38 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 246.51 | 0.00 | 1.85 | Mar 01, 2027 | 2.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 246.51 | 0.00 | 2.09 | May 15, 2027 | 1.70 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 246.51 | 0.00 | 1.85 | Feb 14, 2027 | 2.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 246.45 | 0.00 | 6.38 | Oct 25, 2034 | 6.47 |
FOXA | FOX CORP | Communications | Fixed Income | 246.45 | 0.00 | 12.44 | Jan 25, 2049 | 5.58 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 246.44 | 0.00 | 2.82 | May 25, 2028 | 4.60 |
RS1 | RS GROUP PLC | Industrials | Equity | 246.43 | 0.00 | 0.00 | nan | 0.00 |
FNCB3235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 246.39 | 0.00 | 6.32 | Apr 01, 2052 | 3.00 |
FNFM9248 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.39 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 246.37 | 0.00 | 3.26 | Aug 15, 2028 | 1.65 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 246.32 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 246.32 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 246.30 | 0.00 | 3.01 | Jul 12, 2028 | 5.30 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 246.25 | 0.00 | 4.85 | Aug 18, 2031 | 2.36 |
FRSD5582 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 246.18 | 0.00 | 5.89 | Jun 01, 2049 | 4.00 |
FNBQ4410 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 246.18 | 0.00 | 7.08 | Jan 01, 2051 | 2.50 |
ITV | ITV PLC | Communication | Equity | 246.14 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 245.81 | 0.00 | 5.14 | Jul 23, 2032 | 5.72 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 245.81 | 0.00 | 7.47 | Aug 14, 2034 | 4.60 |
FEDERALBNK | FEDERAL BANK LTD | Financials | Equity | 245.80 | 0.00 | 0.00 | nan | 0.00 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 245.70 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 245.66 | 0.00 | 14.54 | Feb 15, 2051 | 3.75 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 245.59 | 0.00 | 0.00 | nan | 0.00 |
FRQD5888 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.56 | 0.00 | 6.00 | Feb 01, 2052 | 3.50 |
INTNED | ING GROEP NV | Banking | Fixed Income | 245.45 | 0.00 | 1.42 | Sep 11, 2027 | 6.08 |
8 | PCCW LTD | Communication | Equity | 245.40 | 0.00 | 0.00 | nan | 0.00 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 245.40 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 245.38 | 0.00 | 1.30 | Jul 21, 2026 | 3.75 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 245.38 | 0.00 | 1.91 | Mar 10, 2027 | 2.31 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Banking | Fixed Income | 245.38 | 0.00 | 1.84 | Feb 19, 2027 | 4.30 |
FRQB4825 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.35 | 0.00 | 7.12 | Oct 01, 2050 | 2.00 |
FNCA3852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 245.35 | 0.00 | 4.45 | Jul 01, 2049 | 5.00 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 245.22 | 0.00 | 0.00 | nan | 0.00 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 244.96 | 0.00 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 244.95 | 0.00 | 3.07 | Oct 30, 2029 | 7.41 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 244.94 | 0.00 | 5.22 | Oct 20, 2047 | 3.50 |
G2MA0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 244.73 | 0.00 | 6.56 | Dec 20, 2042 | 3.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 244.68 | 0.00 | 7.42 | Sep 10, 2034 | 4.95 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 244.68 | 0.00 | 7.16 | Mar 01, 2034 | 4.63 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 244.63 | 0.00 | 12.51 | Jan 10, 2047 | 4.95 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 244.58 | 0.00 | 12.37 | Jul 24, 2048 | 4.03 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 244.53 | 0.00 | 3.45 | Mar 20, 2030 | 5.60 |
FNAL9245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 244.52 | 0.00 | 4.00 | May 01, 2044 | 5.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 244.39 | 0.00 | 2.25 | Jan 10, 2028 | 4.34 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 244.38 | 0.00 | 14.40 | Feb 01, 2050 | 3.45 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 244.32 | 0.00 | 1.00 | Mar 25, 2026 | 1.55 |
FNBH8527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 244.32 | 0.00 | 6.31 | Dec 01, 2047 | 3.50 |
FNBQ7561 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 244.32 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 244.28 | 0.00 | 12.89 | Oct 01, 2049 | 4.88 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 244.25 | 0.00 | 2.67 | Feb 15, 2028 | 4.75 |
MAP | MAPFRE SA | Financials | Equity | 244.23 | 0.00 | 0.00 | nan | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 244.17 | 0.00 | 0.00 | nan | 0.00 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 244.17 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 244.13 | 0.00 | 7.68 | Feb 24, 2035 | 5.10 |
USB | US BANCORP | Banking | Fixed Income | 244.03 | 0.00 | 5.04 | Jul 22, 2030 | 1.38 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 243.96 | 0.00 | 1.62 | Feb 15, 2027 | 4.50 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 243.94 | 0.00 | 11.21 | Oct 29, 2041 | 3.85 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 243.89 | 0.00 | 1.84 | Feb 15, 2027 | 2.70 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 243.84 | 0.00 | 6.20 | Jul 18, 2032 | 3.90 |
LIGHT | SIGNIFY NV | Industrials | Equity | 243.79 | 0.00 | 0.00 | nan | 0.00 |
MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 243.78 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 243.78 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 243.74 | 0.00 | 14.67 | Feb 21, 2050 | 3.38 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 243.69 | 0.00 | 11.34 | Jul 09, 2040 | 3.02 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 243.64 | 0.00 | 12.41 | May 15, 2046 | 4.70 |
FNCB6371 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 243.49 | 0.00 | 3.21 | May 01, 2038 | 4.50 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 243.47 | 0.00 | 3.52 | Mar 15, 2029 | 4.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 243.40 | 0.00 | 1.87 | Mar 12, 2028 | 5.67 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 243.40 | 0.00 | 2.58 | Jan 10, 2033 | 4.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 243.39 | 0.00 | 5.35 | Mar 25, 2031 | 2.73 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 243.34 | 0.00 | 10.80 | May 30, 2044 | 6.45 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 243.33 | 0.00 | 2.26 | Aug 17, 2027 | 4.13 |
UMH | UMH PROPERTIES INC | Real Estate | Equity | 243.33 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 243.25 | 0.00 | 14.08 | Feb 16, 2055 | 5.55 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 243.20 | 0.00 | 5.63 | Nov 15, 2032 | 8.00 |
83 | SINO LAND LTD | Real Estate | Equity | 243.20 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC MTN | Energy | Fixed Income | 243.15 | 0.00 | 5.37 | Jan 15, 2032 | 7.75 |
3533 | LOTES LTD | Information Technology | Equity | 243.13 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 243.11 | 0.00 | 2.35 | Oct 25, 2028 | 5.80 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 243.11 | 0.00 | 2.41 | Nov 17, 2027 | 5.02 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 243.11 | 0.00 | 2.24 | Aug 03, 2027 | 4.24 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 243.04 | 0.00 | 2.18 | Jul 30, 2027 | 4.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 243.04 | 0.00 | 3.17 | Sep 14, 2028 | 5.72 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 242.95 | 0.00 | 12.45 | Nov 03, 2045 | 4.35 |
G2MA5080 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 242.86 | 0.00 | 4.05 | Mar 20, 2048 | 5.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 242.83 | 0.00 | 4.37 | Mar 15, 2030 | 4.88 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 242.83 | 0.00 | 1.30 | Jul 14, 2026 | 1.65 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 242.76 | 0.00 | 2.12 | Jun 28, 2027 | 5.24 |
KLAC | KLA CORP | Technology | Fixed Income | 242.75 | 0.00 | 13.97 | Jul 15, 2052 | 4.95 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 242.66 | 0.00 | 13.62 | Jan 25, 2052 | 2.80 |
BCVN | BC VAUD N | Financials | Equity | 242.62 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 242.56 | 0.00 | 13.66 | Jun 01, 2054 | 5.65 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 242.55 | 0.00 | 3.57 | Apr 26, 2029 | 5.38 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 242.50 | 0.00 | 6.44 | Apr 21, 2033 | 4.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 242.46 | 0.00 | 11.49 | Mar 15, 2044 | 4.85 |
G2MA7417 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 242.45 | 0.00 | 6.90 | Jun 20, 2051 | 2.00 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 242.41 | 0.00 | 12.64 | Jun 06, 2047 | 4.67 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Banking | Fixed Income | 242.41 | 0.00 | 4.26 | Mar 03, 2031 | 5.13 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 242.36 | 0.00 | 10.55 | Jul 18, 2039 | 3.75 |
HPOL B | HEXPOL CLASS B | Materials | Equity | 242.32 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 242.19 | 0.00 | 1.29 | Jul 12, 2026 | 1.63 |
EDV | ENDEAVOUR MINING | Materials | Equity | 242.18 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 242.12 | 0.00 | 0.98 | Apr 01, 2026 | 3.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 242.11 | 0.00 | 5.11 | Nov 15, 2035 | 2.67 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 242.06 | 0.00 | 5.58 | Sep 08, 2031 | 4.40 |
FNFS4058 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 242.04 | 0.00 | 3.66 | Dec 01, 2036 | 2.50 |
6417 | SANKYO LTD | Consumer Discretionary | Equity | 242.03 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 242.01 | 0.00 | 4.41 | Apr 15, 2030 | 4.05 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 241.98 | 0.00 | 4.02 | Aug 15, 2029 | 3.20 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 241.88 | 0.00 | 0.00 | nan | 0.00 |
PLUS | PLUS500 LTD | Financials | Equity | 241.88 | 0.00 | 0.00 | nan | 0.00 |
REM | REMGRO LTD | Financials | Equity | 241.86 | 0.00 | 0.00 | nan | 0.00 |
FNCA5462 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 241.83 | 0.00 | 3.78 | Mar 01, 2035 | 2.50 |
FNFS8680 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 241.83 | 0.00 | 3.95 | Sep 01, 2037 | 3.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 241.81 | 0.00 | 6.30 | Oct 15, 2033 | 6.95 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 241.62 | 0.00 | 10.60 | Sep 12, 2039 | 3.74 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 241.56 | 0.00 | 4.16 | Jan 15, 2031 | 5.27 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 241.56 | 0.00 | 1.41 | Sep 18, 2026 | 5.45 |
2501 | SAPPORO HOLDINGS LTD | Consumer Staples | Equity | 241.44 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 241.42 | 0.00 | 12.56 | May 30, 2048 | 5.25 |
VK | VALLOUREC SA | Energy | Equity | 241.30 | 0.00 | 0.00 | nan | 0.00 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 241.28 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODACOM GROUP LTD | Communication | Equity | 241.22 | 0.00 | 0.00 | nan | 0.00 |
8210 | BUPA ARABIA | Financials | Equity | 241.17 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 241.13 | 0.00 | 9.34 | Mar 03, 2037 | 3.63 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 241.08 | 0.00 | 10.15 | Oct 15, 2040 | 5.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 241.07 | 0.00 | 6.19 | Aug 05, 2032 | 4.15 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 241.06 | 0.00 | 1.06 | Apr 23, 2027 | 5.64 |
FRRC2460 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 241.00 | 0.00 | 4.22 | Jan 01, 2037 | 1.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 240.99 | 0.00 | 1.80 | Jan 26, 2027 | 2.05 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 240.88 | 0.00 | 6.88 | Apr 03, 2034 | 5.44 |
FNFM7797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 240.79 | 0.00 | 5.70 | Sep 01, 2049 | 4.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 240.78 | 0.00 | 1.74 | Jan 07, 2028 | 2.55 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 240.78 | 0.00 | 5.97 | Nov 03, 2031 | 2.30 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 240.64 | 0.00 | 4.10 | Nov 15, 2029 | 3.70 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 240.63 | 0.00 | 5.11 | Nov 15, 2030 | 2.55 |
FRZS4703 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 240.59 | 0.00 | 6.41 | Feb 01, 2047 | 3.00 |
FNBQ4051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.59 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
FNCA9546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.59 | 0.00 | 6.37 | Jan 01, 2052 | 2.50 |
G2MA8268 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 240.59 | 0.00 | 4.81 | Sep 20, 2052 | 4.50 |
PVH | PVH CORP | Consumer Discretionary | Equity | 240.52 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 240.50 | 0.00 | 3.40 | Jan 09, 2029 | 5.58 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 240.50 | 0.00 | 1.79 | Feb 07, 2028 | 3.44 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 240.44 | 0.00 | 13.95 | Feb 05, 2054 | 5.30 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 240.34 | 0.00 | 14.36 | Sep 15, 2052 | 4.09 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 240.28 | 0.00 | 3.50 | Feb 13, 2029 | 4.88 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 240.27 | 0.00 | 0.00 | nan | 0.00 |
FRRA6771 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.17 | 0.00 | 7.89 | Feb 01, 2052 | 2.00 |
FNCB1867 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 240.17 | 0.00 | 6.67 | Oct 01, 2051 | 2.50 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 240.14 | 0.00 | 3.47 | Mar 01, 2029 | 6.15 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 240.07 | 0.00 | 1.46 | Oct 15, 2026 | 7.63 |
FNFM6576 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 239.96 | 0.00 | 7.09 | Mar 01, 2051 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 239.95 | 0.00 | 14.25 | Sep 01, 2049 | 3.63 |
WDAY | WORKDAY INC | Technology | Fixed Income | 239.94 | 0.00 | 5.93 | Apr 01, 2032 | 3.80 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 239.93 | 0.00 | 2.08 | Jun 15, 2027 | 3.41 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 239.93 | 0.00 | 1.88 | Mar 01, 2027 | 2.45 |
BNS | BANK OF NOVA SCOTIA (FXD) | Banking | Fixed Income | 239.86 | 0.00 | 1.63 | Dec 07, 2026 | 5.35 |
LIBMUT | BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 239.80 | 0.00 | 13.11 | Aug 15, 2054 | 6.27 |
FRRA6239 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 239.76 | 0.00 | 6.60 | Nov 01, 2051 | 2.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 239.72 | 0.00 | 3.48 | Mar 29, 2029 | 4.85 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 239.60 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 239.58 | 0.00 | 0.96 | Mar 09, 2026 | 4.60 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 239.58 | 0.00 | 3.48 | Mar 15, 2029 | 5.05 |
SINOPE | SINOPEC GROUP OVERSEAS DEV 2016 144A | Owned No Guarantee | Fixed Income | 239.58 | 0.00 | 1.09 | May 03, 2026 | 3.50 |
G2MA6819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 239.55 | 0.00 | 6.69 | Aug 20, 2050 | 2.50 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 239.54 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 239.50 | 0.00 | 12.49 | Apr 15, 2048 | 4.70 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 239.43 | 0.00 | 1.95 | Apr 12, 2027 | 3.63 |
PRU | PERSEUS MINING LTD | Materials | Equity | 239.39 | 0.00 | 0.00 | nan | 0.00 |
DFY | DEFINITY FINANCIAL CORP | Financials | Equity | 239.39 | 0.00 | 0.00 | nan | 0.00 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 239.36 | 0.00 | 13.09 | May 01, 2047 | 4.15 |
FRSD7562 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 239.34 | 0.00 | 3.99 | Apr 01, 2053 | 5.50 |
G2MA5878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 239.34 | 0.00 | 4.05 | Apr 20, 2049 | 5.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 239.30 | 0.00 | 5.46 | Apr 01, 2032 | 7.25 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 239.29 | 0.00 | 0.00 | nan | 0.00 |
EBO | EBOS GROUP LTD | Health Care | Equity | 239.25 | 0.00 | 0.00 | nan | 0.00 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 239.25 | 0.00 | 0.00 | nan | 0.00 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 239.22 | 0.00 | 3.37 | Jan 30, 2030 | 5.98 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 239.21 | 0.00 | 14.76 | Sep 15, 2064 | 5.65 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 239.15 | 0.00 | 4.44 | Jan 15, 2030 | 2.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 239.15 | 0.00 | 6.47 | Feb 15, 2033 | 4.65 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 239.01 | 0.00 | 10.29 | Nov 02, 2040 | 5.20 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 239.01 | 0.00 | 3.65 | May 15, 2029 | 5.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 239.01 | 0.00 | 3.45 | Jan 15, 2029 | 4.55 |
HPQ | HP INC | Technology | Fixed Income | 239.01 | 0.00 | 3.63 | Apr 15, 2029 | 4.00 |
T | AT&T INC | Communications | Fixed Income | 238.96 | 0.00 | 11.49 | Dec 15, 2042 | 4.30 |
FRRA8249 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.93 | 0.00 | 3.78 | Nov 01, 2052 | 5.50 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 238.87 | 0.00 | 1.17 | May 28, 2026 | 1.20 |
REY | REPLY | Information Technology | Equity | 238.81 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 238.80 | 0.00 | 1.03 | Apr 12, 2026 | 4.05 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 238.80 | 0.00 | 5.04 | Jul 16, 2031 | 7.45 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 238.80 | 0.00 | 5.82 | Sep 01, 2052 | 6.00 |
FNAS4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 238.72 | 0.00 | 5.35 | Feb 01, 2045 | 4.00 |
FNBQ6895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 238.72 | 0.00 | 6.81 | Nov 01, 2051 | 2.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 238.66 | 0.00 | 0.00 | nan | 0.00 |
WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 238.51 | 0.00 | 0.00 | nan | 0.00 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 238.50 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 238.44 | 0.00 | 2.47 | Oct 15, 2027 | 1.83 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 238.44 | 0.00 | 2.49 | Jan 15, 2028 | 7.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 238.41 | 0.00 | 4.01 | Jul 15, 2030 | 8.88 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 238.41 | 0.00 | 5.10 | Jan 15, 2031 | 3.75 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 238.39 | 0.00 | 0.00 | nan | 0.00 |
RARE | ULTRAGENYX PHARMACEUTICAL INC | Health Care | Equity | 238.34 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 238.16 | 0.00 | 1.29 | Jul 20, 2026 | 5.20 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 238.16 | 0.00 | 0.00 | nan | 0.00 |
BTO | B2GOLD CORP | Materials | Equity | 238.07 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 238.02 | 0.00 | 3.98 | Aug 14, 2029 | 4.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 237.98 | 0.00 | 8.04 | Sep 01, 2035 | 5.25 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 237.95 | 0.00 | 1.75 | Jan 12, 2028 | 2.61 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 237.92 | 0.00 | 0.00 | nan | 0.00 |
FNFM9656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 237.89 | 0.00 | 4.22 | Nov 01, 2036 | 1.50 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 237.83 | 0.00 | 14.27 | Apr 22, 2051 | 3.84 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 237.82 | 0.00 | 5.00 | Aug 21, 2030 | 2.33 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 237.81 | 0.00 | 1.04 | Apr 15, 2026 | 2.63 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 237.77 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 237.74 | 0.00 | 2.11 | Jun 20, 2027 | 3.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 237.72 | 0.00 | 5.53 | May 15, 2031 | 2.50 |
3563 | FOOD & LIFE COMPANIES LTD | Consumer Discretionary | Equity | 237.63 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 237.59 | 0.00 | 2.93 | Jun 15, 2028 | 5.50 |
FNBQ3096 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.48 | 0.00 | 6.46 | Oct 01, 2050 | 2.50 |
G2MA9602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 237.48 | 0.00 | 5.69 | Apr 20, 2054 | 4.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 237.38 | 0.00 | 1.18 | Jun 03, 2026 | 2.75 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 237.34 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 237.32 | 0.00 | 4.77 | May 15, 2030 | 1.95 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 237.31 | 0.00 | 0.97 | Mar 11, 2026 | 0.90 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 237.25 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 237.23 | 0.00 | 6.12 | Feb 14, 2032 | 2.80 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 237.14 | 0.00 | 14.06 | Nov 15, 2049 | 3.25 |
FNBJ7055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 237.06 | 0.00 | 5.16 | Aug 01, 2048 | 4.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 237.04 | 0.00 | 10.63 | Apr 01, 2040 | 3.75 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 237.04 | 0.00 | 15.82 | Dec 10, 2051 | 2.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 237.03 | 0.00 | 3.00 | Jun 15, 2028 | 3.85 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 236.89 | 0.00 | 1.38 | Aug 15, 2026 | 1.88 |
FNFM3193 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 236.86 | 0.00 | 5.93 | Apr 01, 2050 | 4.00 |
FNMA4471 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 236.86 | 0.00 | 3.98 | Nov 01, 2036 | 2.50 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 236.82 | 0.00 | 1.38 | Sep 18, 2027 | 6.34 |
247540 | ECOPRO BM LTD | Industrials | Equity | 236.82 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 236.65 | 0.00 | 13.47 | Mar 14, 2052 | 4.95 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 236.63 | 0.00 | 5.71 | Jun 15, 2031 | 2.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 236.60 | 0.00 | 2.28 | Sep 15, 2027 | 4.25 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 236.60 | 0.00 | 2.88 | Mar 11, 2028 | 1.70 |
STT | STATE STREET CORP (FXD) | Banking | Fixed Income | 236.60 | 0.00 | 2.37 | Oct 22, 2027 | 4.33 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 236.55 | 0.00 | 9.87 | Mar 01, 2041 | 6.50 |
FRQD9474 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 236.44 | 0.00 | 5.60 | Mar 01, 2052 | 3.50 |
FNCB2977 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 236.44 | 0.00 | 3.88 | Feb 01, 2037 | 2.50 |
VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 236.38 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 236.32 | 0.00 | 0.94 | Mar 01, 2026 | 1.15 |
NESTE | NESTE | Energy | Equity | 236.31 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 236.30 | 0.00 | 12.21 | Sep 25, 2048 | 5.63 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 236.25 | 0.00 | 16.13 | Dec 13, 2051 | 2.61 |
FNFM4893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 236.23 | 0.00 | 4.97 | May 01, 2044 | 4.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 236.09 | 0.00 | 5.72 | May 04, 2037 | 4.59 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 236.07 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 236.04 | 0.00 | 3.10 | Sep 15, 2028 | 4.11 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 236.04 | 0.00 | 7.05 | Sep 11, 2035 | 5.40 |
FRQA3334 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 236.03 | 0.00 | 6.37 | Oct 01, 2049 | 3.00 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 235.97 | 0.00 | 2.75 | Mar 30, 2028 | 4.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 235.97 | 0.00 | 1.50 | Nov 13, 2026 | 5.26 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 235.95 | 0.00 | 17.25 | Feb 15, 2050 | 2.00 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 235.90 | 0.00 | 1.36 | Aug 15, 2076 | 5.88 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 235.87 | 0.00 | 0.00 | nan | 0.00 |
FNBO1856 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 235.82 | 0.00 | 6.32 | Aug 01, 2049 | 3.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 235.79 | 0.00 | 6.70 | Mar 15, 2034 | 5.70 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 235.74 | 0.00 | 5.08 | Sep 15, 2030 | 1.75 |
IDR | INDRA SISTEMAS SA | Information Technology | Equity | 235.73 | 0.00 | 0.00 | nan | 0.00 |
2356 | INVENTEC CORP | Information Technology | Equity | 235.61 | 0.00 | 0.00 | nan | 0.00 |
FNAB3032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 235.61 | 0.00 | 4.65 | May 01, 2041 | 4.50 |
G2MA5018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 235.61 | 0.00 | 6.56 | Feb 20, 2048 | 3.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 235.54 | 0.00 | 3.54 | Apr 08, 2029 | 5.26 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 235.49 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 235.47 | 0.00 | 2.15 | Jun 03, 2027 | 1.20 |
BWY | BELLWAY PLC | Consumer Discretionary | Equity | 235.43 | 0.00 | 0.00 | nan | 0.00 |
FNCA0855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 235.40 | 0.00 | 6.11 | Dec 01, 2047 | 3.50 |
AAPL | APPLE INC | Technology | Fixed Income | 235.37 | 0.00 | 14.47 | May 10, 2053 | 4.85 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 235.35 | 0.00 | 6.08 | Apr 15, 2032 | 3.25 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 235.32 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 235.27 | 0.00 | 12.71 | Mar 06, 2048 | 4.89 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 235.26 | 0.00 | 3.58 | Apr 06, 2029 | 4.30 |
FNFM2459 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 235.20 | 0.00 | 6.07 | Feb 01, 2050 | 3.50 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 235.19 | 0.00 | 2.70 | Mar 03, 2028 | 4.88 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 235.15 | 0.00 | 0.00 | nan | 0.00 |
WOR | WORLEY LTD | Industrials | Equity | 235.14 | 0.00 | 0.00 | nan | 0.00 |
SDF | K S N AG | Materials | Equity | 235.14 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 235.12 | 0.00 | 4.00 | Sep 18, 2029 | 3.80 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 235.05 | 0.00 | 1.52 | Nov 07, 2027 | 6.53 |
FRSD5074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.99 | 0.00 | 2.27 | Feb 01, 2054 | 6.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 234.91 | 0.00 | 5.99 | Oct 21, 2031 | 1.95 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 234.84 | 0.00 | 3.17 | Oct 16, 2028 | 4.15 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 234.84 | 0.00 | 3.51 | Feb 09, 2029 | 4.50 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 234.84 | 0.00 | 3.91 | Oct 01, 2029 | 5.03 |
FNFS0736 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 234.78 | 0.00 | 6.39 | Mar 01, 2052 | 2.50 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 234.76 | 0.00 | 1.93 | Apr 14, 2027 | 4.76 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 234.62 | 0.00 | 3.49 | Mar 01, 2029 | 5.75 |
HES | HESS CORP | Energy | Fixed Income | 234.58 | 0.00 | 10.37 | Feb 15, 2041 | 5.60 |
FNAS6841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 234.58 | 0.00 | 5.48 | Mar 01, 2046 | 4.00 |
TCAP | TP ICAP GROUP PLC | Financials | Equity | 234.55 | 0.00 | 0.00 | nan | 0.00 |
SDR | SCHRODERS PLC | Financials | Equity | 234.55 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 234.48 | 0.00 | 3.75 | Jun 18, 2029 | 4.30 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 234.48 | 0.00 | 3.48 | Nov 20, 2028 | 1.95 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 234.43 | 0.00 | 9.64 | Mar 30, 2040 | 6.06 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 234.36 | 0.00 | 6.05 | Aug 03, 2033 | 4.42 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 234.28 | 0.00 | 16.99 | Nov 20, 2060 | 3.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 234.28 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 234.27 | 0.00 | 2.85 | Jun 15, 2028 | 4.95 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 234.26 | 0.00 | 5.71 | Jan 31, 2032 | 3.25 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 234.20 | 0.00 | 2.67 | Mar 15, 2028 | 4.15 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 234.20 | 0.00 | 3.60 | Mar 01, 2030 | 3.27 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 234.18 | 0.00 | 12.58 | Aug 01, 2047 | 4.50 |
FGQ30350 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 234.16 | 0.00 | 6.52 | Dec 01, 2044 | 3.50 |
FNCB5025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.16 | 0.00 | 3.78 | Nov 01, 2052 | 5.50 |
FNMA3833 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.16 | 0.00 | 7.00 | Nov 01, 2049 | 2.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 234.12 | 0.00 | 5.89 | Apr 15, 2032 | 4.15 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 234.09 | 0.00 | 17.76 | Mar 17, 2062 | 3.04 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 234.06 | 0.00 | 1.74 | Jan 11, 2027 | 3.75 |
CRM | SALESFORCE INC | Technology | Fixed Income | 233.99 | 0.00 | 15.62 | Jul 15, 2051 | 2.90 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 233.99 | 0.00 | 0.00 | nan | 0.00 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 233.95 | 0.00 | 6.41 | Mar 01, 2047 | 3.00 |
FNFS1059 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 233.95 | 0.00 | 6.84 | Feb 01, 2052 | 2.50 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 233.92 | 0.00 | 6.10 | Nov 15, 2032 | 5.90 |
SRE | SEMPRA | Natural Gas | Fixed Income | 233.87 | 0.00 | 6.71 | Oct 01, 2054 | 6.40 |
MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 233.82 | 0.00 | 0.00 | nan | 0.00 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 233.75 | 0.00 | 5.35 | Oct 01, 2048 | 4.50 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 233.70 | 0.00 | 1.99 | May 05, 2027 | 2.90 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 233.68 | 0.00 | 0.00 | nan | 0.00 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 233.63 | 0.00 | 2.65 | Jan 29, 2028 | 3.50 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 233.62 | 0.00 | 7.38 | Sep 12, 2034 | 5.10 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 233.54 | 0.00 | 8.41 | Jan 15, 2036 | 4.27 |
FRSD1760 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 233.54 | 0.00 | 5.65 | Oct 01, 2052 | 4.00 |
FGQ06263 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 233.54 | 0.00 | 5.93 | Feb 01, 2042 | 4.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 233.54 | 0.00 | 3.93 | Dec 01, 2052 | 5.50 |
LXS | LANXESS AG | Materials | Equity | 233.53 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 233.52 | 0.00 | 5.75 | Nov 15, 2033 | 7.95 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 233.48 | 0.00 | 6.93 | Feb 15, 2034 | 5.45 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 233.47 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 233.43 | 0.00 | 6.72 | Sep 14, 2033 | 5.81 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 233.42 | 0.00 | 2.99 | Aug 01, 2028 | 6.05 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 233.35 | 0.00 | 3.53 | Mar 18, 2029 | 4.00 |
FNAE7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 233.33 | 0.00 | 4.63 | Nov 01, 2040 | 4.00 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 233.28 | 0.00 | 3.43 | Mar 15, 2030 | 5.67 |
RRX | REGAL REXNORD CORP | Capital Goods | Fixed Income | 233.28 | 0.00 | 4.15 | Feb 15, 2030 | 6.30 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 233.23 | 0.00 | 6.63 | Mar 30, 2034 | 6.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 233.21 | 0.00 | 2.06 | Jun 08, 2027 | 4.35 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 233.18 | 0.00 | 4.56 | Oct 30, 2031 | 6.49 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 233.14 | 0.00 | 3.39 | Feb 01, 2029 | 6.25 |
FRRA7784 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 233.13 | 0.00 | 5.36 | Aug 01, 2052 | 4.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 233.05 | 0.00 | 13.53 | Sep 15, 2054 | 5.85 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 233.00 | 0.00 | 12.06 | Mar 05, 2054 | 6.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 233.00 | 0.00 | 2.59 | Jan 10, 2028 | 5.16 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 232.93 | 0.00 | 7.68 | Mar 15, 2035 | 5.20 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 232.93 | 0.00 | 6.45 | Oct 03, 2033 | 6.09 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 232.93 | 0.00 | 4.48 | Mar 25, 2030 | 3.45 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 232.90 | 0.00 | 14.76 | Feb 05, 2050 | 3.25 |
AAPL | APPLE INC | Technology | Fixed Income | 232.85 | 0.00 | 16.06 | Aug 05, 2051 | 2.70 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 232.80 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 232.78 | 0.00 | 6.43 | Mar 01, 2033 | 5.00 |
CIG | COMPANHIA ENERGETICA MINAS GERAIS | Utilities | Equity | 232.75 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 232.71 | 0.00 | 13.98 | Apr 15, 2054 | 5.20 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.71 | 0.00 | 6.07 | Jul 01, 2049 | 3.50 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 232.69 | 0.00 | 5.89 | Oct 25, 2031 | 2.50 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 232.60 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 232.59 | 0.00 | 5.60 | Mar 15, 2031 | 1.38 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 232.56 | 0.00 | 12.95 | May 20, 2047 | 4.30 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 232.54 | 0.00 | 4.90 | Jan 15, 2031 | 5.30 |
FNAK6741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 232.50 | 0.00 | 4.88 | Mar 01, 2042 | 4.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 232.48 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 232.46 | 0.00 | 8.59 | Jan 15, 2038 | 6.95 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 232.36 | 0.00 | 3.60 | Jan 15, 2029 | 2.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 232.36 | 0.00 | 1.04 | Apr 15, 2026 | 2.50 |
FRSB0302 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 232.30 | 0.00 | 3.00 | Apr 01, 2035 | 3.00 |
FNBT1848 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 232.30 | 0.00 | 6.43 | Jul 01, 2051 | 2.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 232.21 | 0.00 | 12.62 | Apr 01, 2053 | 5.25 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 232.21 | 0.00 | 13.25 | Apr 30, 2054 | 5.90 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 232.09 | 0.00 | 5.51 | Jan 01, 2046 | 3.50 |
FNFM3642 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 232.09 | 0.00 | 3.83 | Jul 01, 2035 | 2.00 |
FTSCN | FORTIS INC | Electric | Fixed Income | 232.08 | 0.00 | 1.47 | Oct 04, 2026 | 3.06 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 232.08 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 232.04 | 0.00 | 5.94 | Aug 11, 2033 | 4.98 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 232.00 | 0.00 | 1.61 | Nov 27, 2026 | 4.58 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 231.97 | 0.00 | 13.41 | May 20, 2053 | 6.00 |
CDR | CD PROJEKT SA | Communication | Equity | 231.96 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 231.92 | 0.00 | 12.96 | Apr 01, 2050 | 5.30 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 231.92 | 0.00 | 0.00 | nan | 0.00 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 231.92 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 231.85 | 0.00 | 6.88 | Mar 15, 2034 | 5.25 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 231.80 | 0.00 | 5.71 | Aug 01, 2031 | 2.63 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 231.79 | 0.00 | 1.16 | May 22, 2027 | 1.23 |
KBCA | KBC ANCORA NV | Financials | Equity | 231.77 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 231.75 | 0.00 | 5.27 | Jun 25, 2031 | 4.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 231.72 | 0.00 | 2.63 | Jan 20, 2028 | 4.75 |
MA | MASTERCARD INC | Technology | Fixed Income | 231.72 | 0.00 | 3.84 | Jun 01, 2029 | 2.95 |
FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 231.67 | 0.00 | 0.00 | nan | 0.00 |
G2MA7369 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 231.67 | 0.00 | 5.97 | May 20, 2051 | 3.50 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 231.65 | 0.00 | 1.77 | Jan 12, 2027 | 1.89 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 231.65 | 0.00 | 2.82 | Apr 15, 2028 | 3.90 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 231.62 | 0.00 | 15.05 | Apr 05, 2064 | 5.64 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 231.56 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 231.51 | 0.00 | 2.79 | Apr 20, 2028 | 4.55 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 231.37 | 0.00 | 1.20 | Jun 09, 2027 | 1.79 |
FNFM3877 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 231.26 | 0.00 | 7.08 | Jul 01, 2050 | 2.50 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 231.16 | 0.00 | 5.21 | Jan 30, 2031 | 3.25 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 231.15 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 231.13 | 0.00 | 10.79 | Jan 06, 2042 | 5.40 |
FNCB7984 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.05 | 0.00 | 3.65 | Feb 01, 2054 | 5.50 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 231.04 | 0.00 | 0.00 | nan | 0.00 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 231.04 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 231.01 | 0.00 | 4.43 | Mar 22, 2030 | 3.80 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 231.01 | 0.00 | 3.61 | Apr 26, 2029 | 5.25 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 230.94 | 0.00 | 2.69 | Mar 01, 2033 | 4.38 |
MARK | MASRAF AL RAYAN | Financials | Equity | 230.81 | 0.00 | 0.00 | nan | 0.00 |
MARICO | MARICO LTD | Consumer Staples | Equity | 230.81 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 230.75 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 230.74 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 230.69 | 0.00 | 13.93 | Mar 07, 2049 | 4.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 230.66 | 0.00 | 2.68 | Feb 20, 2029 | 4.53 |
G2MA7883 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 230.64 | 0.00 | 5.74 | Feb 20, 2052 | 3.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 230.59 | 0.00 | 13.51 | Dec 01, 2053 | 5.35 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 230.56 | 0.00 | 5.87 | Nov 29, 2032 | 6.80 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 230.51 | 0.00 | 4.78 | May 15, 2030 | 2.00 |
INTU | INTUIT INC. | Technology | Fixed Income | 230.49 | 0.00 | 13.67 | Sep 15, 2053 | 5.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 230.45 | 0.00 | 1.82 | Mar 15, 2027 | 3.50 |
BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 230.45 | 0.00 | 0.00 | nan | 0.00 |
9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 230.45 | 0.00 | 0.00 | nan | 0.00 |
FGG67712 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 230.43 | 0.00 | 5.93 | Jun 01, 2048 | 4.00 |
FNMA2866 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 230.43 | 0.00 | 4.03 | Jan 01, 2037 | 3.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 230.42 | 0.00 | 4.91 | Aug 12, 2035 | 2.59 |
AXASA | AXA SA | Insurance | Fixed Income | 230.37 | 0.00 | 4.58 | Dec 15, 2030 | 8.60 |
MA | MASTERCARD INC | Technology | Fixed Income | 230.37 | 0.00 | 5.77 | Jan 15, 2032 | 4.35 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 230.36 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 230.29 | 0.00 | 14.98 | Aug 08, 2052 | 3.95 |
FRQC9582 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 230.22 | 0.00 | 7.09 | Oct 01, 2051 | 2.00 |
GEI | GIBSON ENERGY INC | Energy | Equity | 230.16 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 230.10 | 0.00 | 11.26 | May 17, 2042 | 4.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 230.07 | 0.00 | 6.89 | May 15, 2034 | 5.80 |
FGG08804 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 230.02 | 0.00 | 6.28 | Mar 01, 2048 | 3.50 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 229.94 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 229.92 | 0.00 | 5.96 | Oct 15, 2031 | 2.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 229.82 | 0.00 | 4.66 | Dec 01, 2030 | 6.40 |
011200 | HMM LTD | Industrials | Equity | 229.82 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 229.74 | 0.00 | 3.20 | Feb 01, 2029 | 5.88 |
6141 | DMG MORI LTD | Industrials | Equity | 229.72 | 0.00 | 0.00 | nan | 0.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 229.70 | 0.00 | 9.57 | Apr 15, 2040 | 6.30 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 229.65 | 0.00 | 0.00 | nan | 0.00 |
FRSB0928 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.60 | 0.00 | 3.84 | Oct 01, 2037 | 3.50 |
FNBQ7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.60 | 0.00 | 7.09 | Mar 01, 2051 | 2.00 |
FNBX5931 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 229.60 | 0.00 | 2.86 | Jan 01, 2053 | 6.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 229.58 | 0.00 | 5.42 | Oct 15, 2031 | 4.85 |
G2MA9488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.40 | 0.00 | 3.05 | Feb 20, 2054 | 5.50 |
G2627003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.40 | 0.00 | 5.90 | Oct 20, 2045 | 3.00 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 229.27 | 0.00 | 0.00 | nan | 0.00 |
G2004946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.19 | 0.00 | 4.95 | Feb 20, 2041 | 4.50 |
HSBC | HSBC USA INC | Banking | Fixed Income | 229.17 | 0.00 | 1.86 | Mar 04, 2027 | 5.29 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 229.13 | 0.00 | 6.04 | Nov 02, 2034 | 7.96 |
NEX | NEXANS SA | Industrials | Equity | 229.13 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 229.10 | 0.00 | 1.13 | May 19, 2026 | 4.40 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 228.98 | 0.00 | 0.00 | nan | 0.00 |
G2MA0461 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 228.98 | 0.00 | 6.56 | Oct 20, 2042 | 3.00 |
G2MA7710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 228.98 | 0.00 | 4.19 | Nov 20, 2051 | 5.00 |
RH | RH | Consumer Discretionary | Equity | 228.91 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 228.89 | 0.00 | 1.87 | Mar 15, 2027 | 3.20 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 228.74 | 0.00 | 4.56 | Apr 01, 2030 | 2.63 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 228.68 | 0.00 | 2.67 | Mar 15, 2028 | 4.95 |
PETMK | PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 228.67 | 0.00 | 16.76 | Apr 28, 2061 | 3.40 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 228.64 | 0.00 | 4.73 | Jun 01, 2030 | 2.65 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 228.62 | 0.00 | 13.34 | Nov 15, 2053 | 6.25 |
FRQB2326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 228.57 | 0.00 | 6.37 | Aug 01, 2050 | 3.00 |
FNAS9586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 228.57 | 0.00 | 5.55 | May 01, 2047 | 4.00 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 228.54 | 0.00 | 3.63 | Mar 24, 2029 | 3.38 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 228.47 | 0.00 | 3.79 | Jun 01, 2029 | 3.38 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 228.44 | 0.00 | 7.07 | Feb 08, 2034 | 4.85 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 228.40 | 0.00 | 1.66 | Dec 17, 2026 | 4.57 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 228.25 | 0.00 | 3.03 | Jun 15, 2028 | 2.88 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 228.25 | 0.00 | 3.91 | Sep 15, 2029 | 4.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 228.23 | 0.00 | 13.18 | Feb 21, 2053 | 5.63 |
FRZT1846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 228.15 | 0.00 | 5.51 | Dec 01, 2048 | 4.00 |
2360 | CHROMA ATE INC | Information Technology | Equity | 228.14 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 228.08 | 0.00 | 15.22 | Oct 15, 2050 | 2.85 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 228.08 | 0.00 | 9.91 | Mar 25, 2040 | 5.50 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 227.90 | 0.00 | 6.52 | Jul 25, 2033 | 5.70 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 227.90 | 0.00 | 4.15 | Oct 22, 2030 | 2.88 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 227.90 | 0.00 | 1.85 | Mar 19, 2027 | 3.29 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 227.83 | 0.00 | 2.32 | Sep 14, 2077 | 4.00 |
INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 227.81 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 227.76 | 0.00 | 1.68 | Dec 15, 2026 | 2.63 |
FRSD1756 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 227.74 | 0.00 | 4.55 | Oct 01, 2052 | 5.00 |
FGQ59253 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 227.74 | 0.00 | 5.93 | Oct 01, 2048 | 4.00 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 227.68 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 227.63 | 0.00 | 12.56 | Apr 20, 2048 | 5.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 227.58 | 0.00 | 7.57 | Apr 01, 2036 | 6.60 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 227.53 | 0.00 | 3.78 | Dec 01, 2052 | 5.50 |
BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 227.52 | 0.00 | 0.00 | nan | 0.00 |
AMBU B | AMBU CLASS B | Health Care | Equity | 227.52 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 227.46 | 0.00 | 7.07 | Sep 15, 2034 | 5.45 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 227.41 | 0.00 | 2.35 | Sep 14, 2027 | 4.70 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 227.32 | 0.00 | 4.71 | Apr 01, 2049 | 5.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 227.19 | 0.00 | 7.85 | Jan 25, 2036 | 6.10 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 227.16 | 0.00 | 5.49 | Jun 29, 2032 | 2.68 |
G2MA5530 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 227.12 | 0.00 | 4.05 | Oct 20, 2048 | 5.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 227.12 | 0.00 | 3.25 | Oct 11, 2028 | 3.88 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 227.11 | 0.00 | 4.38 | Mar 25, 2030 | 3.90 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 227.09 | 0.00 | 0.00 | nan | 0.00 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 227.08 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 227.06 | 0.00 | 6.08 | Jan 18, 2033 | 6.80 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 227.04 | 0.00 | 0.00 | nan | 0.00 |
ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 226.93 | 0.00 | 0.00 | nan | 0.00 |
ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 226.93 | 0.00 | 0.00 | nan | 0.00 |
FNBP4336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.91 | 0.00 | 6.59 | Jun 01, 2050 | 3.00 |
FNBT4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.91 | 0.00 | 6.18 | Jul 01, 2051 | 3.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 226.91 | 0.00 | 5.45 | Jan 13, 2033 | 5.79 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 226.91 | 0.00 | 7.13 | Jun 15, 2034 | 5.30 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 226.85 | 0.00 | 12.96 | May 03, 2047 | 4.05 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 226.81 | 0.00 | 4.98 | Nov 25, 2035 | 2.57 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 226.80 | 0.00 | 11.35 | Oct 24, 2048 | 6.38 |
VKTX | VIKING THERAPEUTICS INC | Health Care | Equity | 226.73 | 0.00 | 0.00 | nan | 0.00 |
FRRJ1446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.70 | 0.00 | 2.13 | May 01, 2054 | 6.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 226.67 | 0.00 | 5.43 | Feb 25, 2031 | 2.30 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 226.56 | 0.00 | 3.58 | Apr 15, 2029 | 4.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 226.55 | 0.00 | 11.67 | May 15, 2041 | 3.05 |
FNMA2405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 226.49 | 0.00 | 5.48 | Sep 01, 2045 | 4.00 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 226.37 | 0.00 | 0.00 | nan | 0.00 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 226.34 | 0.00 | 2.58 | Jan 17, 2028 | 6.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 226.34 | 0.00 | 4.18 | Dec 17, 2029 | 4.78 |
FNBU1408 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 226.29 | 0.00 | 5.60 | Jan 01, 2052 | 3.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 226.27 | 0.00 | 1.87 | Mar 26, 2027 | 3.30 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 226.23 | 0.00 | 0.00 | nan | 0.00 |
MING | SPAREBANK SMNS | Financials | Equity | 226.20 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 226.17 | 0.00 | 6.78 | Jan 25, 2034 | 5.88 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 226.06 | 0.00 | 12.94 | Jun 01, 2053 | 5.88 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 226.02 | 0.00 | 7.17 | Jul 05, 2034 | 5.30 |
352820 | HYBE LTD | Communication | Equity | 226.00 | 0.00 | 0.00 | nan | 0.00 |
IAC | IAC INC | Communication | Equity | 226.00 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 225.99 | 0.00 | 3.41 | Mar 15, 2029 | 5.50 |
HPQ | HP INC | Technology | Fixed Income | 225.93 | 0.00 | 6.22 | Jan 15, 2033 | 5.50 |
4912 | LION CORP | Consumer Staples | Equity | 225.91 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 225.85 | 0.00 | 2.92 | Mar 22, 2028 | 5.05 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 225.71 | 0.00 | 3.42 | Jan 16, 2029 | 5.50 |
FGG60581 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 225.67 | 0.00 | 6.52 | May 01, 2046 | 3.50 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 225.67 | 0.00 | 5.35 | Jan 01, 2045 | 4.00 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 225.57 | 0.00 | 1.51 | Oct 31, 2026 | 4.25 |
IMG | IAMGOLD CORP | Materials | Equity | 225.47 | 0.00 | 0.00 | nan | 0.00 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrials | Equity | 225.47 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 225.38 | 0.00 | 4.52 | Mar 27, 2030 | 2.85 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 225.37 | 0.00 | 9.27 | Mar 01, 2039 | 7.00 |
FNFS6315 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 225.25 | 0.00 | 2.28 | Nov 01, 2053 | 6.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 225.17 | 0.00 | 14.10 | Mar 26, 2050 | 3.85 |
C52 | COMFORTDELGRO CORPORATION LTD | Industrials | Equity | 225.17 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 225.14 | 0.00 | 5.27 | Aug 05, 2032 | 5.15 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 225.14 | 0.00 | 3.43 | Jan 15, 2029 | 4.85 |
FRSD8231 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.84 | 0.00 | 5.29 | Jul 01, 2052 | 4.50 |
FNCA4864 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.84 | 0.00 | 6.42 | Dec 01, 2049 | 3.00 |
FNFS8424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.84 | 0.00 | 5.97 | Sep 01, 2053 | 4.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 224.79 | 0.00 | 4.92 | May 01, 2031 | 6.39 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Communications | Fixed Income | 224.74 | 0.00 | 6.12 | Jul 15, 2033 | 8.38 |
QLT | QUILTER PLC | Financials | Equity | 224.73 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 224.72 | 0.00 | 3.36 | Jan 21, 2029 | 6.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 224.72 | 0.00 | 4.22 | Jan 29, 2031 | 5.22 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 224.72 | 0.00 | 3.48 | Dec 01, 2029 | 4.63 |
FRSB0886 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.63 | 0.00 | 3.66 | Jun 01, 2037 | 2.50 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 224.61 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 224.58 | 0.00 | 3.90 | Oct 15, 2029 | 5.40 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 224.58 | 0.00 | 0.75 | Mar 01, 2026 | 5.25 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 224.55 | 0.00 | 0.00 | nan | 0.00 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 224.44 | 0.00 | 0.00 | nan | 0.00 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 224.38 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 224.35 | 0.00 | 6.40 | Feb 15, 2033 | 5.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 224.29 | 0.00 | 1.11 | May 12, 2026 | 4.38 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 224.29 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 224.24 | 0.00 | 14.60 | Mar 01, 2052 | 3.88 |
FNBC0300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 224.21 | 0.00 | 6.10 | Mar 01, 2046 | 3.50 |
FNBF0184 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 224.21 | 0.00 | 5.98 | Feb 01, 2057 | 4.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 224.20 | 0.00 | 6.54 | Nov 15, 2033 | 6.20 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 224.15 | 0.00 | 1.04 | Apr 08, 2026 | 0.70 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 224.15 | 0.00 | 1.20 | Jun 10, 2026 | 1.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 224.15 | 0.00 | 3.94 | Oct 06, 2029 | 4.90 |
NFLX | NETFLIX INC | Communications | Fixed Income | 224.15 | 0.00 | 1.58 | Nov 15, 2026 | 4.38 |
8252 | MARUI GROUP LTD | Financials | Equity | 224.15 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 224.14 | 0.00 | 14.48 | Apr 01, 2061 | 3.85 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 224.14 | 0.00 | 13.89 | Apr 01, 2052 | 4.25 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 224.09 | 0.00 | 15.93 | Feb 12, 2065 | 5.60 |
FNAJ1413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 224.01 | 0.00 | 4.63 | Sep 01, 2041 | 4.50 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 224.01 | 0.00 | 0.68 | Mar 01, 2030 | 3.00 |
FNFS3318 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.01 | 0.00 | 3.78 | Dec 01, 2052 | 5.50 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 223.94 | 0.00 | 14.55 | Apr 06, 2050 | 3.25 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 223.94 | 0.00 | 3.09 | Sep 13, 2029 | 6.61 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 223.94 | 0.00 | 2.61 | Jan 12, 2028 | 4.94 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 223.76 | 0.00 | 5.08 | Aug 06, 2030 | 1.38 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 223.74 | 0.00 | 12.31 | Jul 15, 2046 | 4.80 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 223.71 | 0.00 | 0.00 | nan | 0.00 |
ATZ | ARITZIA SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 223.71 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 223.64 | 0.00 | 13.04 | Nov 15, 2047 | 4.35 |
FRRA7664 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 223.59 | 0.00 | 5.59 | Jul 01, 2052 | 4.00 |
FNAS6474 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 223.59 | 0.00 | 5.68 | Jan 01, 2046 | 3.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 223.58 | 0.00 | 2.87 | Jun 01, 2028 | 5.20 |
3481 | INNOLUX CORP | Information Technology | Equity | 223.46 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 223.44 | 0.00 | 1.47 | Sep 17, 2026 | 1.05 |
FGG08680 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 223.39 | 0.00 | 6.79 | Dec 01, 2045 | 3.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 223.36 | 0.00 | 6.15 | Aug 15, 2032 | 4.50 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 223.28 | 0.00 | 0.00 | nan | 0.00 |
BBY | BALFOUR BEATTY PLC | Industrials | Equity | 223.27 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 223.23 | 0.00 | 2.69 | Mar 30, 2028 | 5.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 223.23 | 0.00 | 1.72 | Jan 19, 2028 | 5.52 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 223.20 | 0.00 | 12.90 | Mar 15, 2049 | 4.90 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 223.16 | 0.00 | 2.33 | Oct 27, 2028 | 6.36 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 223.16 | 0.00 | 1.83 | Mar 27, 2027 | 4.00 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 223.15 | 0.00 | 12.39 | Nov 30, 2046 | 4.39 |
EDPPL | EDP FINANCE BV 144A | Electric | Fixed Income | 223.09 | 0.00 | 2.74 | Jan 24, 2028 | 1.71 |
WDAY | WORKDAY INC | Technology | Fixed Income | 223.09 | 0.00 | 1.91 | Apr 01, 2027 | 3.50 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 223.02 | 0.00 | 4.38 | Jan 14, 2030 | 3.25 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 223.02 | 0.00 | 4.21 | Nov 15, 2029 | 3.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 222.95 | 0.00 | 2.31 | Sep 20, 2027 | 4.55 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 222.92 | 0.00 | 5.08 | Sep 15, 2030 | 1.75 |
8233 | TAKASHIMAYA LTD | Consumer Discretionary | Equity | 222.83 | 0.00 | 0.00 | nan | 0.00 |
AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 222.79 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 222.78 | 0.00 | 0.00 | nan | 0.00 |
FNBT2978 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.76 | 0.00 | 7.09 | Sep 01, 2051 | 2.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 222.70 | 0.00 | 7.79 | Aug 15, 2035 | 5.63 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 222.67 | 0.00 | 3.41 | Feb 02, 2029 | 5.93 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 222.59 | 0.00 | 1.45 | Sep 14, 2026 | 4.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 222.53 | 0.00 | 0.00 | nan | 0.00 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 222.53 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 222.52 | 0.00 | 5.86 | Aug 12, 2031 | 2.00 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 222.52 | 0.00 | 4.44 | Feb 15, 2030 | 3.25 |
HES | HESS CORP | Energy | Fixed Income | 222.52 | 0.00 | 1.81 | Apr 01, 2027 | 4.30 |
KZOKZ | NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 222.42 | 0.00 | 4.35 | Apr 24, 2030 | 5.38 |
T | AT&T INC | Communications | Fixed Income | 222.41 | 0.00 | 15.74 | Jun 01, 2060 | 3.85 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 222.37 | 0.00 | 5.29 | Nov 13, 2030 | 1.45 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 222.36 | 0.00 | 13.38 | May 15, 2048 | 4.15 |
FNMA3356 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 222.35 | 0.00 | 6.31 | May 01, 2048 | 3.50 |
OTEXCN | OPEN TEXT CORP 144A | Technology | Fixed Income | 222.24 | 0.00 | 2.38 | Dec 01, 2027 | 6.90 |
FNMA4785 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.14 | 0.00 | 4.55 | Oct 01, 2052 | 5.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 222.10 | 0.00 | 0.93 | Mar 02, 2026 | 5.40 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 221.89 | 0.00 | 2.84 | May 01, 2028 | 3.55 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 221.88 | 0.00 | 4.90 | Feb 01, 2031 | 5.75 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finance Companies | Fixed Income | 221.82 | 0.00 | 2.17 | Jul 21, 2027 | 3.65 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 221.78 | 0.00 | 6.63 | Sep 15, 2033 | 5.05 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 221.77 | 0.00 | 14.56 | Aug 14, 2054 | 5.05 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 221.75 | 0.00 | 2.60 | Jan 17, 2028 | 5.75 |
FNBQ5892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.73 | 0.00 | 6.55 | Nov 01, 2050 | 3.00 |
FNCA1564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 221.73 | 0.00 | 5.28 | Apr 01, 2048 | 4.50 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 221.73 | 0.00 | 5.04 | Mar 13, 2031 | 5.45 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 221.68 | 0.00 | 6.80 | Jan 15, 2034 | 5.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 221.67 | 0.00 | 3.16 | Sep 10, 2028 | 3.95 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 221.65 | 0.00 | 0.00 | nan | 0.00 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 221.52 | 0.00 | 4.19 | Feb 01, 2032 | 2.50 |
FRQB5914 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.52 | 0.00 | 6.46 | Dec 01, 2050 | 2.50 |
FNCB6599 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.52 | 0.00 | 4.48 | Apr 01, 2053 | 5.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 221.49 | 0.00 | 5.18 | Sep 28, 2030 | 1.38 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 221.46 | 0.00 | 3.37 | Jan 18, 2030 | 5.72 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 221.46 | 0.00 | 4.02 | Oct 10, 2029 | 4.50 |
ALD | AMPOL LTD | Energy | Equity | 221.36 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 221.34 | 0.00 | 5.51 | Jan 25, 2032 | 6.15 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 221.33 | 0.00 | 13.24 | Dec 15, 2047 | 4.08 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 221.31 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 221.28 | 0.00 | 14.07 | Apr 22, 2064 | 6.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 221.25 | 0.00 | 1.94 | Apr 11, 2027 | 4.25 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 221.25 | 0.00 | 2.66 | Feb 06, 2028 | 4.50 |
AZM | AZIMUT HOLDING | Financials | Equity | 221.21 | 0.00 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 221.18 | 0.00 | 2.19 | Jun 20, 2027 | 1.38 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 221.04 | 0.00 | 3.71 | May 15, 2029 | 4.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 220.99 | 0.00 | 14.18 | Dec 01, 2054 | 5.60 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 220.97 | 0.00 | 3.07 | Sep 25, 2028 | 5.72 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 220.94 | 0.00 | 6.37 | Oct 06, 2033 | 6.50 |
ARCAD | ARCADIS NV | Industrials | Equity | 220.92 | 0.00 | 0.00 | nan | 0.00 |
SCHB | SCHIBSTED B | Communication | Equity | 220.92 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 220.89 | 0.00 | 13.95 | Oct 15, 2054 | 5.35 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 220.75 | 0.00 | 7.12 | Jan 09, 2036 | 5.86 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 220.75 | 0.00 | 6.39 | May 15, 2033 | 5.88 |
NTST | NETSTREIT CORP | Real Estate | Equity | 220.71 | 0.00 | 0.00 | nan | 0.00 |
DEMANT | DEMANT | Health Care | Equity | 220.63 | 0.00 | 0.00 | nan | 0.00 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 220.61 | 0.00 | 1.55 | Nov 03, 2026 | 4.25 |
2618 | JD LOGISTICS INC | Industrials | Equity | 220.56 | 0.00 | 0.00 | nan | 0.00 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 220.48 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 220.40 | 0.00 | 5.64 | May 10, 2033 | 5.27 |
RWE | RWE FINANCE US LLC 144A | Electric | Fixed Income | 220.39 | 0.00 | 12.83 | Apr 16, 2054 | 6.25 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 220.39 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 220.30 | 0.00 | 7.10 | Jun 15, 2034 | 5.38 |
3003 | HULIC LTD | Real Estate | Equity | 220.19 | 0.00 | 0.00 | nan | 0.00 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 219.98 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 219.98 | 0.00 | 1.54 | Dec 01, 2026 | 6.05 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 219.96 | 0.00 | 4.76 | May 20, 2030 | 2.15 |
CIX | CI FINANCIAL CORP | Financials | Equity | 219.90 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 219.87 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 219.85 | 0.00 | 13.06 | Nov 15, 2053 | 6.50 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 219.83 | 0.00 | 4.31 | Feb 21, 2030 | 5.00 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 219.81 | 0.00 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Capital Goods | Fixed Income | 219.76 | 0.00 | 4.85 | Mar 15, 2031 | 6.00 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 219.76 | 0.00 | 3.58 | Mar 13, 2029 | 5.38 |
FNBM5562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 219.66 | 0.00 | 5.35 | Jun 01, 2045 | 4.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 219.61 | 0.00 | 4.42 | May 15, 2030 | 4.80 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 219.60 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 219.55 | 0.00 | 1.22 | Jun 22, 2026 | 4.38 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 219.55 | 0.00 | 2.01 | May 04, 2027 | 3.63 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 219.48 | 0.00 | 2.86 | May 15, 2028 | 3.75 |
FRSB8123 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 219.45 | 0.00 | 4.11 | Oct 01, 2036 | 2.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 219.41 | 0.00 | 6.72 | Jan 08, 2034 | 5.95 |
DGFP | VINCI SA 144A | Transportation | Fixed Income | 219.41 | 0.00 | 3.63 | Apr 10, 2029 | 3.75 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 219.34 | 0.00 | 3.92 | Oct 02, 2030 | 4.61 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 219.26 | 0.00 | 14.83 | Oct 15, 2050 | 3.00 |
FNCB7865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.24 | 0.00 | 1.97 | Jan 01, 2054 | 6.50 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 219.22 | 0.00 | 5.11 | Jun 01, 2031 | 5.55 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 219.22 | 0.00 | 5.96 | Jan 12, 2032 | 3.10 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 219.17 | 0.00 | 5.30 | Oct 29, 2030 | 1.20 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 219.13 | 0.00 | 3.84 | Jun 14, 2029 | 3.25 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 219.12 | 0.00 | 4.95 | Jun 24, 2030 | 1.45 |
FRQC2530 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.03 | 0.00 | 6.94 | Jun 01, 2051 | 2.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 219.02 | 0.00 | 15.36 | Jan 15, 2051 | 2.80 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 219.02 | 0.00 | 13.06 | Nov 22, 2052 | 6.38 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 218.99 | 0.00 | 3.78 | Jul 26, 2030 | 5.46 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 218.99 | 0.00 | 1.48 | Sep 22, 2026 | 1.28 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 218.97 | 0.00 | 6.36 | Jul 06, 2034 | 5.75 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 218.92 | 0.00 | 2.70 | Feb 28, 2028 | 4.75 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 218.87 | 0.00 | 14.14 | May 01, 2055 | 5.70 |
8253 | CREDIT SAISON LTD | Financials | Equity | 218.87 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 218.84 | 0.00 | 3.40 | Feb 01, 2030 | 5.70 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Banking | Fixed Income | 218.84 | 0.00 | 2.58 | Jan 21, 2029 | 5.54 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 218.84 | 0.00 | 3.68 | May 16, 2029 | 5.05 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 218.77 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 218.77 | 0.00 | 3.41 | Jan 15, 2029 | 5.20 |
FDR | FLUIDRA SA | Industrials | Equity | 218.72 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 218.70 | 0.00 | 1.46 | Sep 12, 2026 | 2.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 218.67 | 0.00 | 17.21 | May 12, 2061 | 3.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 218.67 | 0.00 | 11.27 | Aug 16, 2043 | 5.63 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 218.63 | 0.00 | 2.91 | Jun 21, 2028 | 4.38 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 218.57 | 0.00 | 12.92 | Dec 01, 2047 | 4.38 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 218.53 | 0.00 | 5.13 | Sep 18, 2030 | 1.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 218.43 | 0.00 | 4.46 | Apr 01, 2030 | 3.35 |
G2MA9723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 218.41 | 0.00 | 5.11 | Jun 20, 2054 | 4.50 |
FHB | FIRST HAWAIIAN INC | Financials | Equity | 218.39 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 218.35 | 0.00 | 3.76 | Jul 01, 2029 | 5.25 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 218.28 | 0.00 | 10.89 | Nov 08, 2042 | 5.25 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 218.28 | 0.00 | 5.74 | Nov 24, 2032 | 2.89 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 218.28 | 0.00 | 0.00 | nan | 0.00 |
FRZT2215 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 218.21 | 0.00 | 6.02 | Nov 01, 2048 | 4.00 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 218.21 | 0.00 | 4.07 | Nov 15, 2029 | 5.38 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 218.21 | 0.00 | 2.71 | Mar 15, 2028 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 218.18 | 0.00 | 8.59 | Mar 16, 2037 | 5.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 218.18 | 0.00 | 5.21 | Oct 30, 2030 | 1.68 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 218.14 | 0.00 | 1.40 | Sep 15, 2026 | 3.35 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 218.14 | 0.00 | 2.08 | Jun 25, 2027 | 4.88 |
IHH | IHH HEALTHCARE | Health Care | Equity | 218.13 | 0.00 | 0.00 | nan | 0.00 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 218.07 | 0.00 | 4.02 | Sep 10, 2029 | 4.30 |
9688 | ZAI LAB LTD | Health Care | Equity | 218.02 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 217.98 | 0.00 | 5.45 | Aug 15, 2031 | 4.55 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 217.92 | 0.00 | 1.75 | Jan 11, 2027 | 3.45 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 217.90 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 217.83 | 0.00 | 10.82 | Mar 15, 2046 | 6.60 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 217.83 | 0.00 | 6.62 | Nov 15, 2033 | 5.90 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 217.79 | 0.00 | 5.24 | Oct 01, 2047 | 4.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 217.78 | 0.00 | 1.79 | Feb 22, 2027 | 4.90 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 217.73 | 0.00 | 11.91 | Jun 15, 2048 | 6.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 217.71 | 0.00 | 3.67 | Apr 15, 2029 | 3.38 |
EMBASSY | EMBASSY OFFICE PARKS REIT UNITS | Real Estate | Equity | 217.67 | 0.00 | 0.00 | nan | 0.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 217.64 | 0.00 | 1.75 | Jan 06, 2028 | 2.49 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | Fixed Income | 217.57 | 0.00 | 2.78 | Apr 21, 2028 | 4.75 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 217.57 | 0.00 | 2.13 | Jul 27, 2027 | 6.13 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 217.54 | 0.00 | 6.33 | Jun 13, 2033 | 6.00 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 217.50 | 0.00 | 1.96 | May 05, 2027 | 3.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 217.50 | 0.00 | 3.46 | Jan 31, 2029 | 5.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 217.43 | 0.00 | 1.23 | Jul 13, 2027 | 7.15 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 217.39 | 0.00 | 11.87 | May 18, 2043 | 4.15 |
FNAY5443 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 217.38 | 0.00 | 1.62 | Mar 01, 2030 | 3.00 |
G2MA8099 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 217.38 | 0.00 | 5.95 | Jun 20, 2052 | 3.50 |
GRUMAB | GRUMA | Consumer Staples | Equity | 217.38 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 217.36 | 0.00 | 2.42 | Nov 03, 2028 | 3.82 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 217.29 | 0.00 | 2.42 | Sep 15, 2027 | 1.00 |
FR | VALEO | Consumer Discretionary | Equity | 217.26 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 217.22 | 0.00 | 0.98 | Mar 30, 2026 | 5.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 217.19 | 0.00 | 5.91 | Nov 03, 2036 | 2.49 |
C | CITIBANK NA | Banking | Fixed Income | 217.15 | 0.00 | 1.28 | Aug 06, 2026 | 4.93 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 217.09 | 0.00 | 4.25 | Mar 22, 2030 | 5.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 217.08 | 0.00 | 3.77 | Jul 02, 2029 | 5.11 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 217.08 | 0.00 | 4.43 | Jan 22, 2030 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 217.00 | 0.00 | 13.23 | Jun 15, 2048 | 4.25 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 217.00 | 0.00 | 2.16 | Oct 01, 2027 | 6.80 |
FNBQ3021 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.96 | 0.00 | 7.12 | Oct 01, 2050 | 2.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 216.95 | 0.00 | 6.06 | Nov 15, 2032 | 5.50 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 216.95 | 0.00 | 5.17 | Oct 15, 2030 | 1.70 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 216.93 | 0.00 | 2.75 | Feb 23, 2028 | 3.80 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 216.93 | 0.00 | 2.74 | Apr 01, 2028 | 3.80 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 216.85 | 0.00 | 9.84 | Feb 23, 2042 | 6.51 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 216.80 | 0.00 | 10.41 | Apr 22, 2041 | 3.11 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 216.79 | 0.00 | 3.30 | Jan 09, 2030 | 6.17 |
FRZM2285 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 216.75 | 0.00 | 6.41 | Dec 01, 2046 | 3.00 |
G2MA6157 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 216.75 | 0.00 | 4.05 | Sep 20, 2049 | 5.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 216.75 | 0.00 | 5.07 | Aug 21, 2030 | 1.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 216.75 | 0.00 | 6.04 | Mar 14, 2032 | 3.78 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 216.75 | 0.00 | 5.38 | Apr 15, 2031 | 2.85 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 216.72 | 0.00 | 4.55 | Feb 21, 2030 | 2.45 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 216.72 | 0.00 | 2.70 | Mar 16, 2028 | 4.45 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 216.72 | 0.00 | 3.43 | Mar 19, 2029 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 216.70 | 0.00 | 5.07 | Apr 15, 2031 | 4.90 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 216.67 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 216.65 | 0.00 | 3.24 | Nov 21, 2029 | 5.68 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 216.65 | 0.00 | 3.52 | Feb 15, 2029 | 2.63 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 216.58 | 0.00 | 2.75 | Apr 19, 2029 | 5.24 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 216.58 | 0.00 | 3.37 | Jan 19, 2030 | 5.63 |
G2MA8569 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 216.55 | 0.00 | 4.06 | Jan 20, 2053 | 5.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 216.55 | 0.00 | 13.53 | May 15, 2054 | 5.50 |
TUI1 | TUI N AG | Consumer Discretionary | Equity | 216.52 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 216.51 | 0.00 | 2.61 | Jan 25, 2028 | 3.90 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 216.44 | 0.00 | 1.34 | Aug 03, 2026 | 2.70 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 216.35 | 0.00 | 6.58 | Aug 14, 2033 | 5.70 |
FRQD7216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.34 | 0.00 | 6.84 | Feb 01, 2052 | 2.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 216.26 | 0.00 | 17.90 | Jun 03, 2060 | 2.70 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 216.23 | 0.00 | 2.32 | Sep 08, 2028 | 4.40 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 216.23 | 0.00 | 3.13 | Sep 21, 2028 | 3.94 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 216.21 | 0.00 | 0.00 | nan | 0.00 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 216.21 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 216.16 | 0.00 | 2.61 | Feb 01, 2028 | 5.25 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 216.16 | 0.00 | 3.63 | Apr 15, 2029 | 3.95 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 216.08 | 0.00 | 1.45 | Oct 19, 2027 | 6.61 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 216.08 | 0.00 | 1.86 | Mar 25, 2027 | 3.75 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 216.05 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 216.01 | 0.00 | 4.23 | Jan 30, 2031 | 5.09 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 216.01 | 0.00 | 2.52 | Dec 01, 2027 | 3.30 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 216.01 | 0.00 | 3.53 | Mar 01, 2029 | 4.35 |
FNFS3786 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 215.93 | 0.00 | 3.16 | Mar 01, 2037 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 215.91 | 0.00 | 8.41 | Feb 23, 2036 | 4.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 215.91 | 0.00 | 12.72 | May 15, 2050 | 5.25 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 215.87 | 0.00 | 2.64 | Feb 15, 2028 | 5.55 |
APP | APPLOVIN CORP | Communications | Fixed Income | 215.86 | 0.00 | 7.32 | Dec 01, 2034 | 5.50 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 215.85 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 215.81 | 0.00 | 6.11 | Sep 01, 2032 | 4.95 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 215.80 | 0.00 | 2.75 | Apr 02, 2028 | 4.50 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 215.73 | 0.00 | 1.95 | Apr 22, 2027 | 3.88 |
G2MA3596 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 215.72 | 0.00 | 6.56 | Apr 20, 2046 | 3.00 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 215.66 | 0.00 | 7.42 | Jan 09, 2035 | 5.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 215.59 | 0.00 | 2.57 | Jan 10, 2029 | 5.37 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 215.59 | 0.00 | 1.86 | Mar 01, 2027 | 4.45 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 215.56 | 0.00 | 5.92 | Jan 14, 2033 | 2.87 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 215.52 | 0.00 | 14.35 | Feb 27, 2053 | 4.88 |
G2MA5931 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 215.51 | 0.00 | 5.73 | May 20, 2049 | 4.00 |
EQX | EQUINOX GOLD CORP | Materials | Equity | 215.50 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 215.42 | 0.00 | 8.76 | Jul 15, 2036 | 3.85 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 215.42 | 0.00 | 6.29 | Jan 31, 2033 | 5.35 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 215.38 | 0.00 | 2.79 | Apr 28, 2028 | 5.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 215.32 | 0.00 | 5.12 | Jan 14, 2032 | 3.73 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 215.31 | 0.00 | 1.03 | Apr 11, 2026 | 2.80 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 215.31 | 0.00 | 3.82 | Nov 01, 2029 | 6.75 |
HPQ | HP INC | Technology | Fixed Income | 215.27 | 0.00 | 10.08 | Sep 15, 2041 | 6.00 |
ENG | ENAGAS SA | Utilities | Equity | 215.20 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GROUP SERVICES INC | Industrials | Equity | 215.20 | 0.00 | 0.00 | nan | 0.00 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 215.12 | 0.00 | 5.04 | Feb 01, 2032 | 4.75 |
FNBM3767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 215.10 | 0.00 | 6.52 | Apr 01, 2048 | 4.00 |
FNBO5380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.10 | 0.00 | 6.37 | Dec 01, 2049 | 3.00 |
FNBQ7652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 215.10 | 0.00 | 6.46 | Dec 01, 2050 | 2.50 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 215.07 | 0.00 | 7.11 | Jul 03, 2034 | 5.78 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 215.06 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 215.02 | 0.00 | 2.69 | Feb 15, 2028 | 3.75 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 215.02 | 0.00 | 3.54 | Apr 22, 2029 | 5.65 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 214.95 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 214.93 | 0.00 | 12.02 | Oct 14, 2052 | 7.75 |
FNCA5634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 214.89 | 0.00 | 3.41 | Apr 01, 2035 | 3.00 |
G2MA5330 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 214.89 | 0.00 | 5.52 | Jul 20, 2048 | 4.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 214.88 | 0.00 | 1.00 | Mar 25, 2026 | 1.85 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 214.83 | 0.00 | 10.22 | Sep 15, 2040 | 5.13 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 214.83 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 214.78 | 0.00 | 11.32 | Apr 01, 2045 | 5.20 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 214.74 | 0.00 | 1.79 | Feb 25, 2027 | 5.45 |
NFLX | NETFLIX INC 144A | Communications | Fixed Income | 214.73 | 0.00 | 4.48 | Jun 15, 2030 | 4.88 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technology | Fixed Income | 214.68 | 0.00 | 6.22 | Feb 01, 2033 | 5.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 214.67 | 0.00 | 1.66 | Dec 16, 2026 | 4.42 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 214.53 | 0.00 | 6.67 | Oct 15, 2033 | 5.25 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 214.48 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 214.46 | 0.00 | 1.86 | Mar 25, 2027 | 5.52 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 214.39 | 0.00 | 16.10 | Nov 15, 2060 | 3.60 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 214.38 | 0.00 | 6.24 | Sep 19, 2033 | 6.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 214.34 | 0.00 | 8.81 | Feb 15, 2038 | 6.88 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 214.29 | 0.00 | 7.54 | Jul 15, 2036 | 8.10 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 214.29 | 0.00 | 13.65 | Aug 15, 2052 | 5.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 214.28 | 0.00 | 4.73 | May 15, 2030 | 2.25 |
FRSD3326 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 214.27 | 0.00 | 3.91 | May 01, 2053 | 6.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 214.25 | 0.00 | 3.98 | Nov 15, 2029 | 5.75 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 214.17 | 0.00 | 1.74 | Feb 09, 2027 | 4.10 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 214.09 | 0.00 | 15.23 | Dec 02, 2051 | 3.10 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 214.09 | 0.00 | 7.99 | May 15, 2035 | 3.90 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 214.04 | 0.00 | 4.69 | Sep 08, 2030 | 5.25 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 214.03 | 0.00 | 3.07 | Aug 15, 2028 | 5.30 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 214.03 | 0.00 | 0.00 | nan | 0.00 |
TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Communication | Equity | 214.03 | 0.00 | 0.00 | nan | 0.00 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 213.89 | 0.00 | 3.52 | Mar 01, 2029 | 5.15 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 213.89 | 0.00 | 3.14 | Oct 25, 2029 | 6.32 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 213.89 | 0.00 | 1.34 | Aug 09, 2026 | 6.25 |
G2MA7418 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 213.85 | 0.00 | 6.67 | Jun 20, 2051 | 2.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 213.84 | 0.00 | 4.47 | Aug 02, 2030 | 6.34 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 213.82 | 0.00 | 1.52 | Nov 21, 2026 | 6.13 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 213.79 | 0.00 | 6.03 | Jan 09, 2033 | 6.40 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 213.75 | 0.00 | 3.43 | Apr 13, 2029 | 6.90 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 213.75 | 0.00 | 13.52 | Jul 12, 2047 | 3.90 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 213.74 | 0.00 | 0.00 | nan | 0.00 |
OSB | OSB GROUP PLC | Financials | Equity | 213.74 | 0.00 | 0.00 | nan | 0.00 |
FNCA2779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 213.65 | 0.00 | 5.40 | Dec 01, 2048 | 4.50 |
FNFS6920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.65 | 0.00 | 2.28 | Jan 01, 2054 | 6.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 213.65 | 0.00 | 15.61 | Mar 05, 2051 | 3.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 213.61 | 0.00 | 2.75 | Mar 30, 2028 | 4.80 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 213.60 | 0.00 | 11.34 | Apr 19, 2047 | 5.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 213.54 | 0.00 | 3.87 | Sep 06, 2030 | 5.35 |
C | CITIGROUP INC | Banking | Fixed Income | 213.45 | 0.00 | 9.19 | Jan 24, 2039 | 3.88 |
FRSD5595 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.44 | 0.00 | 4.47 | Jun 01, 2054 | 5.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 213.40 | 0.00 | 12.94 | Jan 09, 2048 | 4.34 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 213.39 | 0.00 | 4.14 | Apr 01, 2030 | 5.95 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 213.31 | 0.00 | 0.00 | nan | 0.00 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 213.25 | 0.00 | 3.34 | Dec 18, 2028 | 5.60 |
FRQB7243 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 213.23 | 0.00 | 7.83 | Jan 01, 2051 | 2.00 |
FRQG2154 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 213.23 | 0.00 | 4.53 | May 01, 2053 | 5.00 |
FNFS2298 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.23 | 0.00 | 5.89 | Mar 01, 2051 | 3.50 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 213.11 | 0.00 | 1.31 | Aug 24, 2026 | 5.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 213.11 | 0.00 | 3.94 | Aug 09, 2029 | 4.55 |
MET | METLIFE INC | Insurance | Fixed Income | 213.11 | 0.00 | 5.40 | Dec 15, 2066 | 6.40 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 213.04 | 0.00 | 1.76 | Feb 09, 2027 | 4.50 |
FGG60582 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 213.02 | 0.00 | 6.52 | May 01, 2046 | 3.50 |
FNAL3278 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 213.02 | 0.00 | 5.45 | Mar 01, 2043 | 3.50 |
FNBJ4914 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 213.02 | 0.00 | 5.89 | Feb 01, 2048 | 4.00 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 212.98 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 212.97 | 0.00 | 4.00 | Aug 08, 2029 | 3.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 212.97 | 0.00 | 2.91 | Jun 26, 2028 | 5.68 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 212.86 | 0.00 | 0.00 | nan | 0.00 |
FRQN9700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 212.82 | 0.00 | 4.41 | Mar 01, 2037 | 1.50 |
FNBO7390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.82 | 0.00 | 7.24 | Mar 01, 2050 | 3.00 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 212.81 | 0.00 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 212.76 | 0.00 | 4.31 | Feb 01, 2030 | 4.05 |
JET2 | JET2 PLC | Industrials | Equity | 212.71 | 0.00 | 0.00 | nan | 0.00 |
RUI | RUBIS | Utilities | Equity | 212.71 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 212.69 | 0.00 | 4.01 | Aug 05, 2029 | 3.10 |
NEXI | NEXI | Financials | Equity | 212.57 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 212.56 | 0.00 | 6.84 | Sep 08, 2033 | 5.15 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 212.55 | 0.00 | 3.66 | May 17, 2029 | 5.41 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 212.55 | 0.00 | 4.08 | Aug 15, 2029 | 2.88 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 212.48 | 0.00 | 4.35 | Feb 24, 2030 | 4.75 |
CMI | CUMMINS ENGINE COMPANY INC | Consumer Cyclical | Fixed Income | 212.48 | 0.00 | 2.68 | Mar 01, 2028 | 7.13 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 212.48 | 0.00 | 1.82 | Feb 19, 2027 | 5.25 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 212.47 | 0.00 | 12.94 | Sep 08, 2053 | 6.30 |
KRN | KRONES AG | Industrials | Equity | 212.42 | 0.00 | 0.00 | nan | 0.00 |
MLSR | MELISRON LTD | Real Estate | Equity | 212.42 | 0.00 | 0.00 | nan | 0.00 |
FNBW9860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.40 | 0.00 | 3.78 | Sep 01, 2052 | 5.50 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 212.36 | 0.00 | 6.81 | Apr 05, 2034 | 5.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 212.33 | 0.00 | 1.30 | Jul 23, 2027 | 5.10 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 212.32 | 0.00 | 14.76 | Apr 15, 2052 | 3.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 212.31 | 0.00 | 6.50 | Jan 28, 2033 | 4.55 |
PERTIJ | PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 212.27 | 0.00 | 10.31 | May 03, 2042 | 6.00 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 212.27 | 0.00 | 9.43 | Dec 16, 2039 | 6.85 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 212.26 | 0.00 | 2.84 | May 27, 2029 | 5.67 |
FNFS3795 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 212.20 | 0.00 | 6.31 | Dec 01, 2049 | 3.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 212.19 | 0.00 | 2.88 | Apr 10, 2028 | 2.40 |
ROR | ROTORK PLC | Industrials | Equity | 212.13 | 0.00 | 0.00 | nan | 0.00 |
7337 | HIROGIN HOLDINGS INC | Financials | Equity | 212.13 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 212.12 | 0.00 | 1.91 | Mar 25, 2027 | 3.38 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 212.06 | 0.00 | 6.66 | Dec 31, 2079 | 6.45 |
CSX | CSX CORP | Transportation | Fixed Income | 212.05 | 0.00 | 3.49 | Mar 15, 2029 | 4.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 212.05 | 0.00 | 1.76 | Jan 19, 2028 | 2.80 |
MET | METLIFE INC | Insurance | Fixed Income | 212.01 | 0.00 | 6.57 | Jul 15, 2033 | 5.38 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 212.00 | 0.00 | 0.00 | nan | 0.00 |
FGG60735 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 211.99 | 0.00 | 5.26 | Jun 01, 2046 | 4.50 |
FNAC3643 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 211.99 | 0.00 | 4.32 | Oct 01, 2039 | 4.50 |
G2005281 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.99 | 0.00 | 4.95 | Jan 20, 2042 | 4.50 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 211.98 | 0.00 | 2.14 | Jun 15, 2027 | 2.95 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 211.98 | 0.00 | 2.95 | Jun 13, 2028 | 4.90 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 211.98 | 0.00 | 3.88 | Jul 29, 2029 | 5.13 |
BGN | BANCA GENERALI | Financials | Equity | 211.98 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 211.91 | 0.00 | 1.99 | May 04, 2027 | 3.13 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 211.91 | 0.00 | 4.86 | Jan 29, 2032 | 5.63 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 211.83 | 0.00 | 0.00 | nan | 0.00 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 211.73 | 0.00 | 8.66 | Mar 15, 2038 | 6.25 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 211.72 | 0.00 | 6.18 | Apr 22, 2033 | 6.20 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 211.72 | 0.00 | 5.27 | Jan 15, 2032 | 4.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 211.70 | 0.00 | 3.62 | Apr 05, 2029 | 3.85 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 211.69 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 211.67 | 0.00 | 4.79 | Jun 26, 2030 | 2.65 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 211.63 | 0.00 | 2.57 | Jan 11, 2028 | 5.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 211.63 | 0.00 | 14.69 | Sep 27, 2064 | 5.50 |
AAPL | APPLE INC | Technology | Fixed Income | 211.62 | 0.00 | 5.13 | Aug 20, 2030 | 1.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 211.62 | 0.00 | 5.50 | Feb 28, 2031 | 1.88 |
FGG08748 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 211.57 | 0.00 | 6.52 | Feb 01, 2047 | 3.50 |
FNBM3108 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 211.57 | 0.00 | 5.16 | Aug 01, 2046 | 4.50 |
ENIIM | LASMO USA INC | Energy | Fixed Income | 211.56 | 0.00 | 2.38 | Nov 15, 2027 | 7.30 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 211.56 | 0.00 | 1.38 | Sep 16, 2026 | 3.20 |
BA | BOEING CO | Capital Goods | Fixed Income | 211.49 | 0.00 | 2.69 | Feb 01, 2028 | 3.25 |
CVX | CHEVRON CORP | Energy | Fixed Income | 211.49 | 0.00 | 2.06 | May 11, 2027 | 2.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 211.49 | 0.00 | 3.45 | Jan 10, 2029 | 4.79 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 211.42 | 0.00 | 3.07 | Aug 11, 2028 | 5.05 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 211.42 | 0.00 | 6.98 | May 15, 2034 | 5.50 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 211.42 | 0.00 | 6.24 | Sep 21, 2034 | 6.32 |
HBM | HUDBAY MINERALS INC | Materials | Equity | 211.39 | 0.00 | 0.00 | nan | 0.00 |
G2MA1011 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.37 | 0.00 | 6.56 | May 20, 2043 | 3.00 |
GN784713 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 211.37 | 0.00 | 6.56 | Feb 15, 2047 | 3.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 211.37 | 0.00 | 6.66 | Sep 07, 2033 | 5.63 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 211.34 | 0.00 | 1.29 | Jul 12, 2026 | 2.50 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 211.19 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 211.17 | 0.00 | 6.29 | Feb 15, 2033 | 6.13 |
FNBM4639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 211.16 | 0.00 | 5.09 | Feb 01, 2045 | 3.50 |
WU | WESTERN UNION | Financials | Equity | 211.13 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 211.12 | 0.00 | 5.36 | Mar 15, 2031 | 2.55 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 211.10 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 211.09 | 0.00 | 11.10 | Nov 19, 2041 | 2.52 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 211.08 | 0.00 | 7.13 | May 13, 2034 | 5.00 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 211.07 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 211.06 | 0.00 | 3.48 | Jan 16, 2029 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 211.04 | 0.00 | 8.75 | Jun 01, 2038 | 6.80 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 210.92 | 0.00 | 3.10 | Jun 15, 2028 | 1.55 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 210.89 | 0.00 | 12.60 | Sep 16, 2046 | 3.88 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 210.85 | 0.00 | 2.66 | Mar 15, 2028 | 5.15 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Banking | Fixed Income | 210.78 | 0.00 | 2.33 | Nov 16, 2028 | 7.77 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 210.73 | 0.00 | 6.33 | Feb 02, 2033 | 5.13 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 210.68 | 0.00 | 6.46 | May 01, 2033 | 4.90 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 210.68 | 0.00 | 6.47 | Dec 07, 2034 | 6.25 |
SAX | STROEER SE | Communication | Equity | 210.66 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 210.58 | 0.00 | 6.91 | Feb 01, 2034 | 5.40 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 210.55 | 0.00 | 0.00 | nan | 0.00 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 210.51 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 210.38 | 0.00 | 4.86 | Jul 16, 2030 | 2.68 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 210.35 | 0.00 | 2.28 | Sep 01, 2027 | 3.65 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 210.35 | 0.00 | 1.08 | Apr 23, 2026 | 1.25 |
FRQC5820 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 210.33 | 0.00 | 6.43 | Jul 01, 2051 | 2.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 210.25 | 0.00 | 13.76 | Mar 15, 2055 | 5.50 |
SFSN | SFS GROUP AG | Industrials | Equity | 210.22 | 0.00 | 0.00 | nan | 0.00 |
MF | WENDEL | Financials | Equity | 210.22 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 210.21 | 0.00 | 2.07 | May 25, 2027 | 3.63 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 210.21 | 0.00 | 3.98 | Aug 15, 2029 | 3.55 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 210.14 | 0.00 | 7.37 | Jan 17, 2035 | 6.03 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 210.14 | 0.00 | 4.70 | Jul 15, 2030 | 3.70 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 210.07 | 0.00 | 1.73 | Jan 21, 2028 | 5.30 |
SJ | STELLA JONES INC | Materials | Equity | 210.07 | 0.00 | 0.00 | nan | 0.00 |
VIRT | VIRTU FINANCIAL INC CLASS A | Financials | Equity | 210.04 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 210.04 | 0.00 | 5.59 | Mar 15, 2031 | 1.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 210.00 | 0.00 | 3.49 | Mar 15, 2029 | 4.90 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 209.97 | 0.00 | 0.00 | nan | 0.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 209.94 | 0.00 | 6.36 | Mar 29, 2033 | 4.95 |
SPM | SAIPEM | Energy | Equity | 209.93 | 0.00 | 0.00 | nan | 0.00 |
G2MA7771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 209.92 | 0.00 | 4.95 | Dec 20, 2051 | 4.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 209.85 | 0.00 | 15.23 | Mar 25, 2061 | 4.10 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 209.85 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 209.84 | 0.00 | 7.07 | Apr 11, 2034 | 5.10 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 209.84 | 0.00 | 6.24 | May 23, 2033 | 6.25 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 209.79 | 0.00 | 4.04 | Feb 01, 2031 | 4.88 |
FRSB0629 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 209.71 | 0.00 | 3.55 | Feb 01, 2037 | 3.50 |
UTG | UNITE GROUP PLC | Real Estate | Equity | 209.63 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 209.36 | 0.00 | 1.38 | Aug 16, 2026 | 2.27 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 209.36 | 0.00 | 1.39 | Aug 16, 2026 | 1.25 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 209.34 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 209.31 | 0.00 | 13.67 | Nov 13, 2047 | 3.75 |
STOAU | SANTOS FINANCE LTD. 144A | Energy | Fixed Income | 209.30 | 0.00 | 5.28 | Apr 29, 2031 | 3.65 |
FNBD1163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 209.29 | 0.00 | 6.41 | Sep 01, 2046 | 3.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 209.26 | 0.00 | 11.90 | Feb 15, 2045 | 5.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 209.25 | 0.00 | 4.56 | Jun 10, 2030 | 4.70 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 209.22 | 0.00 | 3.37 | Jan 10, 2030 | 5.34 |
FNCB2614 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.09 | 0.00 | 6.88 | Jan 01, 2052 | 2.00 |
FNMA5294 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.09 | 0.00 | 4.74 | Mar 01, 2054 | 5.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 209.08 | 0.00 | 3.60 | Apr 16, 2029 | 5.05 |
8334 | GUNMA BANK LTD | Financials | Equity | 209.05 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMPLIFON | Health Care | Equity | 209.05 | 0.00 | 0.00 | nan | 0.00 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 209.05 | 0.00 | 0.00 | nan | 0.00 |
RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 209.05 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 209.05 | 0.00 | 5.83 | Jan 20, 2033 | 3.13 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 209.05 | 0.00 | 7.02 | Apr 10, 2034 | 4.99 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 208.97 | 0.00 | 13.61 | May 15, 2054 | 5.75 |
LLYVK | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 208.95 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 208.95 | 0.00 | 5.09 | Jan 15, 2031 | 3.75 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 208.95 | 0.00 | 5.66 | Jan 07, 2033 | 3.74 |
KEY | KEYCORP MTN | Banking | Fixed Income | 208.95 | 0.00 | 6.63 | Mar 06, 2035 | 6.40 |
LUG | LUNDIN GOLD INC | Materials | Equity | 208.90 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 208.90 | 0.00 | 7.61 | Feb 15, 2035 | 5.20 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 208.90 | 0.00 | 5.14 | Jun 18, 2031 | 5.60 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 208.85 | 0.00 | 6.23 | Jul 06, 2034 | 6.30 |
MBK | MBANK SA | Financials | Equity | 208.81 | 0.00 | 0.00 | nan | 0.00 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 208.81 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 208.80 | 0.00 | 1.06 | Sep 01, 2026 | 5.38 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 208.80 | 0.00 | 3.50 | Feb 01, 2029 | 4.95 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 208.80 | 0.00 | 1.58 | Dec 05, 2026 | 5.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 208.76 | 0.00 | 6.86 | Mar 21, 2034 | 5.40 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 208.73 | 0.00 | 1.42 | Sep 10, 2027 | 4.57 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 208.73 | 0.00 | 3.62 | May 01, 2029 | 4.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 208.71 | 0.00 | 7.04 | Jan 31, 2034 | 4.85 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 208.67 | 0.00 | 13.15 | Sep 01, 2046 | 3.75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 208.66 | 0.00 | 6.52 | Feb 15, 2033 | 4.45 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 208.56 | 0.00 | 4.27 | Apr 02, 2030 | 4.91 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 208.51 | 0.00 | 4.24 | Dec 15, 2029 | 3.55 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 208.51 | 0.00 | 1.23 | Jun 18, 2026 | 1.13 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 208.51 | 0.00 | 4.43 | Apr 01, 2030 | 3.60 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 208.51 | 0.00 | 6.52 | May 15, 2033 | 4.80 |
FRZA5024 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 208.47 | 0.00 | 5.71 | Sep 01, 2047 | 4.00 |
FNFS2114 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.47 | 0.00 | 5.23 | Jun 01, 2052 | 4.50 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 208.46 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 208.46 | 0.00 | 5.07 | Feb 26, 2031 | 4.90 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 208.38 | 0.00 | 9.66 | Mar 15, 2039 | 4.81 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 208.31 | 0.00 | 0.00 | nan | 0.00 |
9142 | KYUSHU RAILWAY | Industrials | Equity | 208.31 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 208.30 | 0.00 | 2.68 | Feb 15, 2028 | 3.80 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 208.29 | 0.00 | 0.00 | nan | 0.00 |
FNBQ2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 208.26 | 0.00 | 7.12 | Sep 01, 2050 | 2.00 |
FNFM5592 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 208.26 | 0.00 | 5.26 | Dec 01, 2050 | 4.00 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | Fixed Income | 208.26 | 0.00 | 6.94 | Apr 26, 2034 | 5.50 |
2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 208.18 | 0.00 | 0.00 | nan | 0.00 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 208.17 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 208.13 | 0.00 | 12.06 | Apr 01, 2046 | 4.55 |
BA | BOEING CO | Capital Goods | Fixed Income | 208.09 | 0.00 | 1.90 | May 01, 2027 | 6.26 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 208.08 | 0.00 | 13.60 | Jun 15, 2054 | 5.65 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 208.08 | 0.00 | 10.77 | Nov 01, 2039 | 3.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 208.02 | 0.00 | 3.58 | Apr 05, 2029 | 4.99 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 208.00 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 207.93 | 0.00 | 10.52 | Jun 22, 2040 | 3.85 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 207.92 | 0.00 | 4.51 | Jun 15, 2030 | 4.63 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 207.88 | 0.00 | 1.99 | May 10, 2027 | 4.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 207.88 | 0.00 | 2.66 | Mar 09, 2029 | 6.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 207.87 | 0.00 | 7.07 | Nov 26, 2035 | 5.59 |
FRQE8068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.84 | 0.00 | 5.07 | Aug 01, 2052 | 4.50 |
FNAL7043 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 207.84 | 0.00 | 3.31 | Jun 01, 2035 | 3.50 |
FNBT1832 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 207.84 | 0.00 | 6.53 | Jul 01, 2051 | 2.00 |
FNCB1764 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 207.84 | 0.00 | 3.87 | Sep 01, 2036 | 3.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 207.81 | 0.00 | 3.43 | Jan 17, 2029 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 207.79 | 0.00 | 13.11 | Feb 01, 2049 | 4.80 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 207.77 | 0.00 | 4.66 | Jun 21, 2030 | 3.60 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 207.74 | 0.00 | 1.25 | Jul 05, 2026 | 5.59 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 207.74 | 0.00 | 2.70 | Jan 13, 2028 | 2.20 |
GBF | BILFINGER | Industrials | Equity | 207.73 | 0.00 | 0.00 | nan | 0.00 |
STCAB | STC SUKUK COMPANY LTD 144A | Owned No Guarantee | Fixed Income | 207.67 | 0.00 | 3.75 | May 13, 2029 | 3.89 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 207.67 | 0.00 | 3.49 | Mar 22, 2029 | 5.25 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 207.67 | 0.00 | 5.91 | Apr 27, 2032 | 4.25 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 207.67 | 0.00 | 5.37 | Jun 09, 2032 | 2.89 |
G2MA3520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 207.64 | 0.00 | 6.56 | Mar 20, 2046 | 3.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 207.62 | 0.00 | 5.85 | Nov 18, 2036 | 3.02 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 207.59 | 0.00 | 1.08 | May 04, 2026 | 3.12 |
4751 | CYBER AGENT INC | Communication | Equity | 207.58 | 0.00 | 0.00 | nan | 0.00 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 207.52 | 0.00 | 1.90 | Mar 08, 2027 | 3.35 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 207.47 | 0.00 | 6.38 | Mar 15, 2033 | 4.70 |
DFS | DISCOVER BANK | Banking | Fixed Income | 207.45 | 0.00 | 1.29 | Jul 27, 2026 | 3.45 |
FRSD8129 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 207.43 | 0.00 | 7.08 | Feb 01, 2051 | 2.50 |
FNCA9554 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 207.43 | 0.00 | 3.08 | Jun 01, 2037 | 3.50 |
2353 | ACER | Information Technology | Equity | 207.42 | 0.00 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 207.39 | 0.00 | 7.36 | Jul 27, 2035 | 7.50 |
INTNED | ING GROEP NV | Banking | Fixed Income | 207.38 | 0.00 | 3.65 | Apr 09, 2029 | 4.05 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 207.37 | 0.00 | 0.00 | nan | 0.00 |
INTERC | INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 207.29 | 0.00 | 12.07 | Jun 30, 2056 | 4.50 |
SALM | SALMAR | Consumer Staples | Equity | 207.29 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 207.24 | 0.00 | 3.10 | Aug 14, 2028 | 5.36 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 207.24 | 0.00 | 1.84 | Apr 15, 2027 | 6.45 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 207.24 | 0.00 | 2.58 | Jan 15, 2028 | 4.38 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 207.24 | 0.00 | 2.83 | May 15, 2028 | 4.40 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 207.23 | 0.00 | 4.48 | Apr 07, 2030 | 3.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 207.18 | 0.00 | 5.56 | Jan 01, 2032 | 5.38 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 207.17 | 0.00 | 2.26 | Dec 15, 2052 | 6.88 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 207.17 | 0.00 | 4.13 | Sep 01, 2029 | 2.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 207.17 | 0.00 | 2.62 | Jan 12, 2028 | 4.63 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 207.14 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 207.13 | 0.00 | 4.86 | May 01, 2031 | 7.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 207.13 | 0.00 | 7.30 | Jan 29, 2036 | 5.58 |
FI | FISERV INC | Technology | Fixed Income | 207.10 | 0.00 | 2.11 | Jun 01, 2027 | 2.25 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 207.10 | 0.00 | 12.60 | Aug 02, 2053 | 7.08 |
MET | METLIFE INC | Insurance | Fixed Income | 207.10 | 0.00 | 14.03 | Jan 15, 2054 | 5.25 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 207.03 | 0.00 | 3.90 | Jul 26, 2029 | 3.88 |
FNFS1582 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 207.02 | 0.00 | 6.25 | Aug 01, 2050 | 3.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 207.00 | 0.00 | 11.28 | Dec 15, 2045 | 6.13 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 206.95 | 0.00 | 11.77 | Dec 15, 2042 | 4.07 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 206.93 | 0.00 | 7.02 | Jan 09, 2034 | 5.00 |
ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 206.85 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 206.83 | 0.00 | 6.39 | Mar 28, 2033 | 5.15 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 206.82 | 0.00 | 2.37 | Sep 13, 2027 | 3.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 206.80 | 0.00 | 14.53 | Apr 15, 2050 | 3.35 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 206.70 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 206.67 | 0.00 | 1.47 | Oct 15, 2026 | 3.38 |
NFLX | NETFLIX INC | Communications | Fixed Income | 206.60 | 0.00 | 3.60 | May 15, 2029 | 6.38 |
KLAC | KLA CORP | Technology | Fixed Income | 206.59 | 0.00 | 6.04 | Jul 15, 2032 | 4.65 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 206.56 | 0.00 | 15.57 | Sep 10, 2064 | 5.42 |
RWC | RELIANCE WORLDWIDE CORPORATION LTD | Industrials | Equity | 206.55 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 206.41 | 0.00 | 11.53 | Dec 08, 2046 | 5.29 |
SAE | SHUFERSAL LTD | Consumer Staples | Equity | 206.41 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 206.39 | 0.00 | 3.01 | Jul 15, 2028 | 4.80 |
FRQG2826 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.39 | 0.00 | 4.56 | May 01, 2053 | 5.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 206.36 | 0.00 | 9.62 | Nov 15, 2040 | 5.88 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 206.26 | 0.00 | 0.00 | nan | 0.00 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 206.21 | 0.00 | 0.00 | nan | 0.00 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 206.21 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 206.11 | 0.00 | 2.44 | Dec 02, 2028 | 5.35 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 206.09 | 0.00 | 4.94 | Jul 17, 2030 | 2.05 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 206.09 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 206.04 | 0.00 | 4.27 | Nov 07, 2029 | 2.38 |
034730 | SK INC | Industrials | Equity | 206.04 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 205.99 | 0.00 | 6.70 | Aug 10, 2033 | 5.09 |
FNAT5988 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.98 | 0.00 | 5.67 | May 01, 2043 | 3.00 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 205.98 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 205.97 | 0.00 | 0.94 | Mar 01, 2026 | 1.20 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 205.94 | 0.00 | 6.28 | Jan 15, 2033 | 5.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 205.90 | 0.00 | 3.34 | Oct 15, 2028 | 2.40 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A | Owned No Guarantee | Fixed Income | 205.85 | 0.00 | 4.41 | Apr 23, 2030 | 4.88 |
VOE | VOESTALPINE AG | Materials | Equity | 205.82 | 0.00 | 0.00 | nan | 0.00 |
DLG | DELONGHI | Consumer Discretionary | Equity | 205.82 | 0.00 | 0.00 | nan | 0.00 |
PNN | PENNON GROUP PLC | Utilities | Equity | 205.82 | 0.00 | 0.00 | nan | 0.00 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 205.82 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 205.75 | 0.00 | 3.15 | Jul 14, 2028 | 2.17 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 205.68 | 0.00 | 3.33 | Dec 06, 2028 | 3.90 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 205.68 | 0.00 | 0.08 | Dec 15, 2027 | 5.88 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 205.67 | 0.00 | 11.27 | Feb 04, 2041 | 3.40 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 205.67 | 0.00 | 15.32 | Apr 21, 2060 | 4.80 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 205.67 | 0.00 | 14.62 | Mar 13, 2051 | 3.70 |
OBDC | BLUE OWL CAPITAL CORP | Finance Companies | Fixed Income | 205.61 | 0.00 | 3.42 | Mar 15, 2029 | 5.95 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 205.54 | 0.00 | 2.35 | Oct 07, 2032 | 3.86 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 205.47 | 0.00 | 10.21 | Jul 15, 2041 | 5.60 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 205.40 | 0.00 | 3.84 | Jul 28, 2030 | 4.77 |
FNAS6222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.36 | 0.00 | 5.48 | Nov 01, 2045 | 4.00 |
FNCA7818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.36 | 0.00 | 6.00 | Mar 01, 2048 | 3.50 |
SILAMX | AMERICA MOVIL SAB DE CV 144A | Communications | Fixed Income | 205.35 | 0.00 | 5.62 | Apr 04, 2032 | 5.38 |
FI | FISERV INC | Technology | Fixed Income | 205.26 | 0.00 | 3.14 | Oct 01, 2028 | 4.20 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 205.26 | 0.00 | 4.25 | Feb 15, 2030 | 5.13 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 205.25 | 0.00 | 5.33 | Mar 15, 2031 | 2.70 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 205.21 | 0.00 | 11.21 | May 15, 2041 | 4.38 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 205.20 | 0.00 | 4.57 | Apr 14, 2030 | 3.13 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 205.19 | 0.00 | 2.69 | Feb 28, 2029 | 5.56 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 205.15 | 0.00 | 7.67 | Mar 14, 2035 | 5.25 |
FRSD3565 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 205.15 | 0.00 | 5.29 | Aug 01, 2053 | 4.50 |
FNBR2329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.15 | 0.00 | 7.12 | Jan 01, 2051 | 2.00 |
FNBT6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 205.15 | 0.00 | 7.68 | Nov 01, 2051 | 2.50 |
FNCA2805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 205.15 | 0.00 | 5.48 | Dec 01, 2048 | 4.50 |
GNBF1120 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 205.15 | 0.00 | 6.10 | Jan 15, 2048 | 3.50 |
6525 | KOKUSAI ELECTRIC CORP | Information Technology | Equity | 205.09 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 205.06 | 0.00 | 6.32 | Jan 15, 2033 | 5.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 205.05 | 0.00 | 2.36 | Aug 15, 2027 | 0.80 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 204.98 | 0.00 | 2.31 | Aug 20, 2027 | 2.70 |
C | CITIGROUP INC | Banking | Fixed Income | 204.98 | 0.00 | 10.84 | Sep 13, 2043 | 6.67 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 204.98 | 0.00 | 8.71 | Aug 15, 2037 | 6.50 |
BOQ | BANK OF QUEENSLAND LTD | Financials | Equity | 204.94 | 0.00 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP | Communications | Fixed Income | 204.76 | 0.00 | 4.09 | Dec 01, 2029 | 5.13 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 204.76 | 0.00 | 2.32 | Sep 11, 2028 | 4.63 |
FNAS5278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 204.74 | 0.00 | 1.96 | Jun 01, 2030 | 2.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 204.73 | 0.00 | 13.16 | Feb 20, 2048 | 4.55 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 204.71 | 0.00 | 6.93 | Apr 15, 2034 | 5.40 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 204.71 | 0.00 | 4.92 | Feb 08, 2031 | 5.75 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 204.69 | 0.00 | 1.84 | Mar 01, 2028 | 5.43 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD 144A | Owned No Guarantee | Fixed Income | 204.69 | 0.00 | 1.92 | Apr 06, 2027 | 3.75 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 204.69 | 0.00 | 2.11 | Jul 13, 2027 | 4.40 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 204.66 | 0.00 | 6.19 | Apr 01, 2032 | 2.55 |
9364 | KAMIGUMI LTD | Industrials | Equity | 204.65 | 0.00 | 0.00 | nan | 0.00 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 204.65 | 0.00 | 0.00 | nan | 0.00 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 204.65 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 204.62 | 0.00 | 3.48 | Mar 01, 2029 | 5.88 |
AMED | AMEDISYS INC | Health Care | Equity | 204.60 | 0.00 | 0.00 | nan | 0.00 |
CACC | CREDIT ACCEPTANCE CORP | Financials | Equity | 204.60 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 204.59 | 0.00 | 13.70 | Oct 15, 2053 | 5.55 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 204.55 | 0.00 | 3.07 | Aug 01, 2028 | 5.20 |
FRSD7402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 204.53 | 0.00 | 5.61 | Dec 01, 2054 | 4.50 |
FRRA6492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.53 | 0.00 | 7.68 | Dec 01, 2051 | 2.50 |
FNMA2935 | FNMA CONV LONG TERM 30YR - JUMBO-C | Agency Fixed Rate | Fixed Income | 204.53 | 0.00 | 6.95 | Mar 01, 2047 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 204.49 | 0.00 | 15.24 | Sep 11, 2049 | 2.95 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 204.41 | 0.00 | 5.59 | Jul 15, 2031 | 3.10 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 204.41 | 0.00 | 1.89 | Apr 18, 2027 | 5.20 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 204.36 | 0.00 | 5.25 | Jul 02, 2031 | 5.14 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 204.34 | 0.00 | 2.34 | Oct 04, 2027 | 3.90 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 204.34 | 0.00 | 1.42 | Sep 06, 2026 | 3.21 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | Fixed Income | 204.27 | 0.00 | 6.47 | Mar 30, 2033 | 4.50 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 204.22 | 0.00 | 4.38 | Apr 09, 2030 | 4.15 |
ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 204.22 | 0.00 | 0.00 | nan | 0.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 204.20 | 0.00 | 2.60 | Jan 09, 2028 | 4.85 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 204.14 | 0.00 | 8.34 | Sep 15, 2037 | 6.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 204.13 | 0.00 | 2.29 | Sep 14, 2028 | 6.14 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 204.13 | 0.00 | 2.38 | Nov 15, 2027 | 5.85 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 204.13 | 0.00 | 2.28 | Sep 30, 2028 | 5.52 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 204.13 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 204.12 | 0.00 | 6.56 | Feb 01, 2035 | 6.05 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 204.12 | 0.00 | 6.50 | Feb 27, 2033 | 4.70 |
FRQB5869 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.11 | 0.00 | 6.46 | Nov 01, 2050 | 2.50 |
FRRA4659 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.11 | 0.00 | 7.04 | Mar 01, 2051 | 2.50 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 204.11 | 0.00 | 2.27 | Jan 01, 2032 | 2.50 |
FNFM4090 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 204.11 | 0.00 | 3.57 | Aug 01, 2035 | 2.50 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 204.09 | 0.00 | 10.87 | Apr 05, 2040 | 3.38 |
AAPL | APPLE INC | Technology | Fixed Income | 204.07 | 0.00 | 6.64 | May 10, 2033 | 4.30 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 204.07 | 0.00 | 6.46 | Apr 20, 2033 | 4.75 |
BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 204.06 | 0.00 | 0.00 | nan | 0.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 203.99 | 0.00 | 1.74 | Jan 11, 2028 | 2.47 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 203.97 | 0.00 | 4.94 | Mar 05, 2031 | 6.05 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 203.97 | 0.00 | 6.85 | Apr 03, 2034 | 5.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 203.92 | 0.00 | 2.24 | Jul 25, 2027 | 3.29 |
NDX1 | NORDEX | Industrials | Equity | 203.77 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 203.72 | 0.00 | 6.57 | Jul 01, 2033 | 5.15 |
FRQN4991 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 203.70 | 0.00 | 4.11 | Jan 01, 2036 | 2.00 |
FNFS0288 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 203.70 | 0.00 | 6.78 | Jan 01, 2052 | 2.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 203.70 | 0.00 | 3.92 | Jun 27, 2029 | 3.31 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 203.70 | 0.00 | 3.56 | Mar 21, 2029 | 3.80 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 203.70 | 0.00 | 1.45 | Oct 30, 2026 | 5.88 |
FDX | FEDEX CORP | Transportation | Fixed Income | 203.70 | 0.00 | 11.90 | Nov 15, 2045 | 4.75 |
CEG | FELLS POINT FUNDING TRUST 144A | Electric | Fixed Income | 203.63 | 0.00 | 1.80 | Jan 31, 2027 | 3.05 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 203.63 | 0.00 | 2.01 | May 11, 2027 | 3.15 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 203.63 | 0.00 | 4.03 | Jul 29, 2029 | 2.63 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 203.62 | 0.00 | 6.55 | May 20, 2032 | 1.65 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 203.58 | 0.00 | 5.97 | Jun 01, 2032 | 4.40 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 203.50 | 0.00 | 8.50 | Feb 27, 2037 | 6.15 |
FNBF0171 | FNMA 40YR REPERFORMING MODIFIED | Agency Fixed Rate | Fixed Income | 203.49 | 0.00 | 5.98 | Jan 01, 2057 | 4.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 203.49 | 0.00 | 2.82 | May 01, 2028 | 4.60 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 203.43 | 0.00 | 7.32 | Nov 15, 2034 | 5.35 |
KBCBB | KBC GROEP NV MTN 144A | Banking | Fixed Income | 203.35 | 0.00 | 2.57 | Jan 19, 2029 | 5.80 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 203.33 | 0.00 | 4.14 | Mar 15, 2030 | 5.86 |
DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 203.33 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 203.28 | 0.00 | 1.93 | Apr 07, 2027 | 3.45 |
KLAC | KLA CORP | Technology | Fixed Income | 203.28 | 0.00 | 3.51 | Mar 15, 2029 | 4.10 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 203.28 | 0.00 | 2.00 | May 15, 2027 | 3.49 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 203.28 | 0.00 | 2.98 | Jul 12, 2028 | 6.07 |
HUN | HUNTSMAN CORP | Materials | Equity | 203.15 | 0.00 | 0.00 | nan | 0.00 |
CABKSM | CAIXABANK SA 144A | Banking | Fixed Income | 203.13 | 0.00 | 6.77 | Jun 15, 2035 | 6.04 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 203.08 | 0.00 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 203.07 | 0.00 | 2.38 | Sep 02, 2027 | 1.75 |
MX | METHANEX CORP | Materials | Equity | 203.04 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 203.03 | 0.00 | 6.10 | Sep 15, 2032 | 4.50 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 203.03 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 203.00 | 0.00 | 1.88 | Mar 15, 2027 | 3.13 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 202.92 | 0.00 | 2.90 | Jun 15, 2028 | 4.40 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 202.92 | 0.00 | 0.35 | Jul 15, 2027 | 6.50 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 202.91 | 0.00 | 0.00 | nan | 0.00 |
FRRA6665 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 202.87 | 0.00 | 6.44 | Feb 01, 2052 | 3.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 202.81 | 0.00 | 14.47 | Mar 27, 2050 | 3.38 |
CDW | CDW LLC | Technology | Fixed Income | 202.78 | 0.00 | 1.64 | Dec 01, 2026 | 2.67 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 202.78 | 0.00 | 2.27 | Sep 22, 2027 | 4.95 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 202.71 | 0.00 | 3.08 | Aug 03, 2028 | 5.10 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 202.69 | 0.00 | 5.98 | Jan 10, 2037 | 3.09 |
FRQN2632 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 202.66 | 0.00 | 3.66 | Jun 01, 2035 | 2.50 |
FNBW9858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 202.66 | 0.00 | 3.78 | Sep 01, 2052 | 5.50 |
FNFS1992 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.66 | 0.00 | 3.95 | May 01, 2037 | 3.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 202.64 | 0.00 | 4.20 | Sep 06, 2029 | 2.13 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 202.64 | 0.00 | 1.78 | Jan 15, 2027 | 1.88 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 202.47 | 0.00 | 9.87 | Sep 24, 2038 | 3.90 |
INPST | INPOST SA | Industrials | Equity | 202.45 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 202.44 | 0.00 | 7.20 | Jun 15, 2034 | 5.00 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | Fixed Income | 202.44 | 0.00 | 5.82 | Oct 15, 2031 | 2.63 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 202.44 | 0.00 | 6.73 | Dec 31, 2079 | 5.88 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 202.42 | 0.00 | 12.99 | Sep 15, 2048 | 4.52 |
COV | COVIVIO SA | Real Estate | Equity | 202.30 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 202.29 | 0.00 | 3.63 | Apr 15, 2029 | 4.00 |
FGG67713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 202.25 | 0.00 | 5.93 | Jun 01, 2048 | 4.00 |
FNFS0370 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.25 | 0.00 | 7.68 | Jan 01, 2052 | 2.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 202.22 | 0.00 | 1.91 | Mar 10, 2027 | 2.80 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 202.22 | 0.00 | 13.15 | May 15, 2054 | 5.95 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 202.16 | 0.00 | 0.00 | nan | 0.00 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 202.15 | 0.00 | 1.29 | Jul 15, 2026 | 2.15 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 202.14 | 0.00 | 7.02 | May 15, 2034 | 5.30 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 202.10 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 202.07 | 0.00 | 11.98 | Mar 11, 2041 | 2.88 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 202.05 | 0.00 | 5.24 | Feb 18, 2036 | 3.27 |
7731 | NIKON CORP | Consumer Discretionary | Equity | 202.01 | 0.00 | 0.00 | nan | 0.00 |
BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 202.01 | 0.00 | 0.00 | nan | 0.00 |
AIB | AIB GROUP PLC MTN 144A | Banking | Fixed Income | 202.00 | 0.00 | 6.57 | Mar 28, 2035 | 5.87 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 202.00 | 0.00 | 3.78 | Jul 26, 2030 | 5.25 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 202.00 | 0.00 | 2.23 | Aug 15, 2027 | 3.70 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 201.93 | 0.00 | 13.41 | Jul 15, 2046 | 3.40 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 201.93 | 0.00 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 201.90 | 0.00 | 7.31 | Oct 15, 2034 | 4.90 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 201.90 | 0.00 | 5.34 | Jan 19, 2031 | 2.38 |
5844 | KYOTO FINANCIAL GROUP INC | Financials | Equity | 201.86 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 201.80 | 0.00 | 5.48 | May 21, 2031 | 2.99 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 201.75 | 0.00 | 6.42 | Feb 28, 2033 | 5.05 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 201.72 | 0.00 | 1.18 | Jun 03, 2027 | 1.98 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 201.68 | 0.00 | 14.05 | Jun 01, 2054 | 5.20 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 201.65 | 0.00 | 5.89 | Jun 15, 2032 | 5.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 201.65 | 0.00 | 7.09 | Jan 15, 2034 | 4.50 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 201.65 | 0.00 | 5.92 | Nov 02, 2032 | 6.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 201.65 | 0.00 | 1.86 | Mar 19, 2027 | 5.00 |
FNCA5269 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 201.63 | 0.00 | 3.56 | Feb 01, 2035 | 2.50 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 201.63 | 0.00 | 8.71 | Apr 15, 2038 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 201.60 | 0.00 | 6.25 | Apr 19, 2034 | 5.41 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 201.58 | 0.00 | 2.69 | Jan 25, 2028 | 3.40 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 201.58 | 0.00 | 11.16 | Dec 01, 2043 | 5.75 |
6967 | SHINKO ELECTRIC INDUSTRIES LTD | Information Technology | Equity | 201.57 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 201.51 | 0.00 | 4.21 | Nov 01, 2029 | 2.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 201.44 | 0.00 | 2.61 | Feb 01, 2029 | 5.47 |
HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 201.42 | 0.00 | 0.00 | nan | 0.00 |
FRSB8176 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.42 | 0.00 | 4.04 | Sep 01, 2037 | 3.00 |
ROLLS | ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 201.37 | 0.00 | 2.20 | Oct 15, 2027 | 5.75 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 201.36 | 0.00 | 6.33 | Apr 26, 2034 | 4.97 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 201.36 | 0.00 | 6.42 | May 17, 2033 | 4.95 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 201.36 | 0.00 | 4.93 | Oct 28, 2030 | 3.05 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 201.30 | 0.00 | 1.35 | Aug 11, 2026 | 2.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 201.30 | 0.00 | 3.65 | Jun 01, 2029 | 5.60 |
SRE | SEMPRA | Natural Gas | Fixed Income | 201.30 | 0.00 | 3.60 | Oct 01, 2054 | 6.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 201.23 | 0.00 | 3.87 | Jul 18, 2030 | 3.96 |
TOTS3 | TOTVS SA | Information Technology | Equity | 201.23 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 201.16 | 0.00 | 3.62 | Apr 09, 2029 | 3.60 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 201.16 | 0.00 | 1.13 | May 20, 2026 | 3.13 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 201.13 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 201.01 | 0.00 | 4.20 | Dec 16, 2029 | 4.62 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 200.94 | 0.00 | 19.63 | Aug 15, 2060 | 2.25 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 200.91 | 0.00 | 5.48 | May 14, 2031 | 2.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 200.91 | 0.00 | 7.04 | Feb 05, 2034 | 4.90 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 200.88 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 200.87 | 0.00 | 2.42 | Oct 26, 2027 | 4.50 |
CLN | CLARIANT AG | Materials | Equity | 200.84 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 200.84 | 0.00 | 11.75 | Jun 17, 2041 | 3.06 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 200.83 | 0.00 | 0.00 | nan | 0.00 |
FGQ41211 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 200.80 | 0.00 | 6.52 | Jun 01, 2046 | 3.50 |
FNCB2398 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 200.80 | 0.00 | 6.69 | Dec 01, 2051 | 2.50 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 200.80 | 0.00 | 4.26 | Feb 14, 2031 | 5.13 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 200.74 | 0.00 | 7.68 | Apr 15, 2035 | 4.75 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 200.69 | 0.00 | 15.14 | Feb 09, 2051 | 3.15 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 200.69 | 0.00 | 14.33 | Mar 15, 2051 | 3.40 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 200.66 | 0.00 | 2.65 | Feb 15, 2028 | 5.25 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 200.60 | 0.00 | 14.07 | Mar 01, 2053 | 4.88 |
FRSB8175 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 200.59 | 0.00 | 4.22 | Sep 01, 2037 | 2.50 |
FNBM5080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 200.59 | 0.00 | 5.89 | Dec 01, 2048 | 4.00 |
2385 | CHICONY ELECTRONICS LTD | Information Technology | Equity | 200.59 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 200.57 | 0.00 | 7.14 | May 09, 2034 | 4.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 200.55 | 0.00 | 13.95 | Feb 10, 2055 | 5.70 |
KEMIRA | KEMIRA | Materials | Equity | 200.54 | 0.00 | 0.00 | nan | 0.00 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 200.52 | 0.00 | 2.01 | May 18, 2027 | 3.00 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 200.52 | 0.00 | 3.67 | Nov 15, 2029 | 4.00 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 200.52 | 0.00 | 1.74 | Jan 17, 2027 | 5.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 200.50 | 0.00 | 14.23 | Mar 15, 2051 | 3.60 |
MFSL | MAX FINANCIAL SERVICES LTD | Financials | Equity | 200.48 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 200.47 | 0.00 | 6.08 | Mar 15, 2033 | 6.13 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 200.45 | 0.00 | 4.23 | Oct 24, 2029 | 2.38 |
RF | EURAZEO | Financials | Equity | 200.40 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 200.38 | 0.00 | 4.31 | Feb 07, 2030 | 4.60 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 200.27 | 0.00 | 6.45 | Feb 15, 2033 | 4.75 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 200.17 | 0.00 | 6.62 | Sep 14, 2033 | 5.88 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 200.17 | 0.00 | 6.67 | Mar 13, 2035 | 6.03 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 200.17 | 0.00 | 6.08 | Mar 15, 2032 | 2.88 |
CSX | CSX CORP | Transportation | Fixed Income | 200.17 | 0.00 | 6.34 | Nov 15, 2032 | 4.10 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 200.17 | 0.00 | 3.86 | Jul 01, 2029 | 3.60 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 200.17 | 0.00 | 3.09 | Sep 21, 2028 | 4.50 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 200.10 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 200.10 | 0.00 | 10.05 | Apr 01, 2041 | 5.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 200.09 | 0.00 | 1.54 | Nov 05, 2026 | 5.13 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 200.09 | 0.00 | 2.69 | Mar 15, 2028 | 3.90 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 200.05 | 0.00 | 13.01 | Mar 16, 2047 | 4.20 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 200.02 | 0.00 | 2.56 | Jan 12, 2028 | 4.13 |
FNCA8244 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.97 | 0.00 | 5.21 | Dec 01, 2050 | 4.00 |
ASH | ASHLAND INC | Materials | Equity | 199.89 | 0.00 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 199.88 | 0.00 | 4.29 | Feb 15, 2030 | 5.05 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 199.87 | 0.00 | 5.98 | Jul 15, 2032 | 5.00 |
9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 199.81 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | Fixed Income | 199.76 | 0.00 | 12.41 | Nov 15, 2053 | 7.25 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 199.67 | 0.00 | 1.69 | Jan 11, 2027 | 4.60 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 199.67 | 0.00 | 4.41 | Mar 14, 2030 | 4.88 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 199.61 | 0.00 | 12.45 | Jan 23, 2049 | 3.95 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 199.60 | 0.00 | 2.18 | Jul 01, 2027 | 2.65 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 199.56 | 0.00 | 8.94 | Jun 15, 2038 | 6.40 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 199.55 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 199.53 | 0.00 | 1.34 | Jul 30, 2026 | 1.85 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 199.53 | 0.00 | 1.84 | Mar 03, 2027 | 2.95 |
SABIC | SABIC CAPITAL II BV 144A | Owned No Guarantee | Fixed Income | 199.53 | 0.00 | 3.21 | Oct 10, 2028 | 4.50 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 199.44 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 199.36 | 0.00 | 13.60 | May 15, 2053 | 5.30 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 199.32 | 0.00 | 1.90 | Jun 01, 2027 | 5.50 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 199.28 | 0.00 | 4.43 | Apr 01, 2030 | 3.63 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 199.28 | 0.00 | 4.67 | Jul 01, 2030 | 3.60 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 199.25 | 0.00 | 1.47 | Oct 01, 2026 | 2.75 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 199.22 | 0.00 | 10.92 | Jul 21, 2042 | 2.91 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 199.17 | 0.00 | 2.01 | May 11, 2027 | 3.65 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 199.17 | 0.00 | 2.62 | Feb 01, 2028 | 5.13 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 199.17 | 0.00 | 14.20 | Apr 05, 2050 | 3.58 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 199.13 | 0.00 | 5.61 | Mar 08, 2032 | 5.80 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 199.10 | 0.00 | 2.86 | Jun 06, 2028 | 5.75 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 199.10 | 0.00 | 2.53 | Nov 01, 2027 | 1.38 |
JXN | JACKSON NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 199.10 | 0.00 | 1.78 | Mar 15, 2027 | 8.15 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 199.10 | 0.00 | 1.12 | May 11, 2027 | 1.63 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 199.09 | 0.00 | 0.00 | nan | 0.00 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 199.09 | 0.00 | 0.00 | nan | 0.00 |
BLUESTARCO | BLUE STAR LTD | Industrials | Equity | 199.09 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 199.03 | 0.00 | 4.38 | Apr 01, 2030 | 5.20 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 198.96 | 0.00 | 2.45 | Dec 01, 2032 | 4.88 |
3405 | KURARAY LTD | Materials | Equity | 198.93 | 0.00 | 0.00 | nan | 0.00 |
9513 | ELECTRIC POWER DEVELOPMENT LTD | Utilities | Equity | 198.93 | 0.00 | 0.00 | nan | 0.00 |
5830 | IYOGIN HOLDINGS INC | Financials | Equity | 198.93 | 0.00 | 0.00 | nan | 0.00 |
FNAS6539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 198.93 | 0.00 | 5.68 | Jan 01, 2046 | 3.50 |
G2MA4653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 198.93 | 0.00 | 5.52 | Aug 20, 2047 | 4.00 |
1766 | CRRC CORP LTD H | Industrials | Equity | 198.92 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 198.82 | 0.00 | 1.92 | Apr 06, 2027 | 3.00 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 198.79 | 0.00 | 6.51 | Jul 05, 2033 | 5.45 |
STT | STATE STREET CORP | Banking | Fixed Income | 198.74 | 0.00 | 6.37 | May 18, 2034 | 5.16 |
FNFM3226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 198.73 | 0.00 | 6.42 | Mar 01, 2050 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 198.68 | 0.00 | 4.02 | Sep 05, 2029 | 4.40 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 198.68 | 0.00 | 2.87 | May 30, 2028 | 5.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 198.68 | 0.00 | 2.76 | Apr 13, 2029 | 5.50 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 198.64 | 0.00 | 6.85 | Jul 26, 2035 | 5.88 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 198.64 | 0.00 | 4.45 | Apr 03, 2030 | 3.50 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 198.64 | 0.00 | 5.90 | Apr 15, 2032 | 4.15 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 198.63 | 0.00 | 13.75 | Feb 15, 2053 | 5.13 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 198.61 | 0.00 | 4.10 | Nov 15, 2029 | 4.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 198.61 | 0.00 | 2.37 | Sep 11, 2027 | 3.17 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 198.61 | 0.00 | 1.53 | Oct 13, 2026 | 1.50 |
BCONAL | BANCO NACIONAL DE PANAMA 144A | Owned No Guarantee | Fixed Income | 198.54 | 0.00 | 4.94 | Aug 11, 2030 | 2.50 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 198.47 | 0.00 | 1.00 | Apr 06, 2026 | 5.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 198.47 | 0.00 | 3.75 | Jul 10, 2030 | 5.38 |
MAN | MANPOWER INC | Industrials | Equity | 198.43 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 198.43 | 0.00 | 11.28 | Nov 15, 2042 | 4.38 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 198.35 | 0.00 | 5.82 | Aug 09, 2033 | 5.75 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 198.34 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 198.33 | 0.00 | 1.46 | Sep 17, 2026 | 1.65 |
FNBQ8415 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 198.31 | 0.00 | 3.73 | Dec 01, 2035 | 1.50 |
DRX | DRAX GROUP PLC | Utilities | Equity | 198.20 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 198.20 | 0.00 | 6.53 | Jun 30, 2033 | 5.30 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 198.18 | 0.00 | 2.46 | Nov 15, 2027 | 4.60 |
ABB | ABB INDIA LTD | Industrials | Equity | 198.16 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 198.11 | 0.00 | 1.68 | Dec 18, 2026 | 3.45 |
FGG16550 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 198.10 | 0.00 | 4.03 | May 01, 2033 | 3.00 |
FNCB3068 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 198.10 | 0.00 | 6.84 | Feb 01, 2052 | 2.50 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 197.95 | 0.00 | 5.47 | May 01, 2031 | 2.60 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 197.95 | 0.00 | 5.78 | Feb 24, 2032 | 4.95 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 197.95 | 0.00 | 15.80 | May 15, 2041 | 0.00 |
BRG | BREVILLE GROUP LTD | Consumer Discretionary | Equity | 197.91 | 0.00 | 0.00 | nan | 0.00 |
FGG60820 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 197.90 | 0.00 | 5.93 | Apr 01, 2045 | 4.00 |
DUBAEE | DAE FUNDING LLC 144A | Owned No Guarantee | Fixed Income | 197.83 | 0.00 | 2.77 | Mar 20, 2028 | 3.38 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 197.83 | 0.00 | 1.19 | Jun 14, 2027 | 1.67 |
5901 | TOYO SEIKAN GROUP HOLDINGS LTD | Materials | Equity | 197.76 | 0.00 | 0.00 | nan | 0.00 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 197.76 | 0.00 | 0.00 | nan | 0.00 |
DFS | DISCOVER BANK | Banking | Fixed Income | 197.76 | 0.00 | 3.13 | Sep 13, 2028 | 4.65 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 197.74 | 0.00 | 12.84 | Nov 20, 2045 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 197.74 | 0.00 | 15.00 | May 15, 2050 | 2.90 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 197.69 | 0.00 | 15.28 | Oct 01, 2050 | 2.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 197.69 | 0.00 | 3.54 | Apr 17, 2030 | 5.26 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 197.65 | 0.00 | 6.74 | Mar 15, 2034 | 5.90 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 197.65 | 0.00 | 4.24 | Aug 15, 2030 | 4.13 |
1808 | HASEKO CORP | Consumer Discretionary | Equity | 197.61 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 197.61 | 0.00 | 5.76 | Dec 01, 2031 | 3.57 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 197.55 | 0.00 | 2.67 | Mar 15, 2028 | 5.70 |
FNCB2400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 197.48 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
UPL | UPL LTD | Materials | Equity | 197.47 | 0.00 | 0.00 | nan | 0.00 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 197.47 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 197.46 | 0.00 | 5.08 | Feb 15, 2031 | 2.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 197.44 | 0.00 | 14.11 | Dec 01, 2061 | 4.40 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 197.44 | 0.00 | 9.40 | Nov 15, 2039 | 6.75 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 197.41 | 0.00 | 6.66 | Jan 18, 2035 | 6.51 |
OLN | OLIN CORP | Materials | Equity | 197.35 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 197.33 | 0.00 | 3.44 | Jan 11, 2029 | 4.85 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 197.25 | 0.00 | 8.02 | May 11, 2035 | 4.13 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 197.15 | 0.00 | 8.87 | Aug 15, 2037 | 5.95 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 197.15 | 0.00 | 12.76 | Jun 01, 2047 | 4.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 197.12 | 0.00 | 1.30 | Jul 15, 2026 | 1.05 |
G2785072 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 197.07 | 0.00 | 6.56 | Mar 20, 2049 | 3.00 |
HPQ | HP INC | Technology | Fixed Income | 197.05 | 0.00 | 2.13 | Jun 17, 2027 | 3.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 196.91 | 0.00 | 3.19 | Sep 11, 2029 | 4.25 |
FRZM2661 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 196.86 | 0.00 | 6.31 | Feb 01, 2047 | 3.50 |
EQIX | EQUINIX INC | Technology | Fixed Income | 196.82 | 0.00 | 4.91 | Jul 15, 2030 | 2.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 196.80 | 0.00 | 13.26 | Feb 15, 2048 | 4.25 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 196.80 | 0.00 | 10.21 | Sep 01, 2041 | 5.50 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 196.78 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 196.77 | 0.00 | 2.74 | Apr 04, 2028 | 3.95 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 196.77 | 0.00 | 3.51 | Mar 12, 2029 | 4.88 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 196.75 | 0.00 | 12.44 | Sep 21, 2048 | 5.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 196.72 | 0.00 | 6.97 | Mar 14, 2035 | 5.19 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 196.70 | 0.00 | 3.96 | Sep 17, 2029 | 4.20 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 196.66 | 0.00 | 7.95 | Mar 15, 2036 | 5.80 |
FRQN6414 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 196.65 | 0.00 | 4.11 | Jun 01, 2036 | 2.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 196.61 | 0.00 | 11.62 | Sep 15, 2045 | 5.20 |
DIA | DIASORIN | Health Care | Equity | 196.59 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 196.57 | 0.00 | 6.56 | Oct 05, 2033 | 5.63 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 196.57 | 0.00 | 6.14 | Mar 02, 2034 | 6.02 |
FOXA | FOX CORP | Communications | Fixed Income | 196.56 | 0.00 | 9.38 | Jan 25, 2039 | 5.48 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 196.56 | 0.00 | 1.88 | Feb 26, 2027 | 2.35 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 196.49 | 0.00 | 3.67 | Apr 22, 2029 | 3.63 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 196.49 | 0.00 | 1.58 | Nov 20, 2026 | 5.40 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 196.49 | 0.00 | 2.97 | Jun 26, 2028 | 3.70 |
2579 | COCA-COLA BOTTLERS JAPAN HOLDINGS | Consumer Staples | Equity | 196.44 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 196.42 | 0.00 | 5.59 | Apr 23, 2031 | 1.95 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 196.37 | 0.00 | 0.00 | nan | 0.00 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 196.34 | 0.00 | 3.11 | Sep 25, 2028 | 5.75 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 196.32 | 0.00 | 4.56 | May 15, 2030 | 3.63 |
FDX | FEDEX CORP | Transportation | Fixed Income | 196.17 | 0.00 | 5.55 | May 15, 2031 | 2.40 |
ANN | ANSELL LTD | Health Care | Equity | 196.15 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 196.13 | 0.00 | 6.77 | Mar 15, 2034 | 5.70 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 196.13 | 0.00 | 2.01 | May 17, 2027 | 3.10 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 196.13 | 0.00 | 1.98 | May 14, 2028 | 5.69 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 196.11 | 0.00 | 14.34 | Jul 15, 2051 | 3.50 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 196.08 | 0.00 | 4.63 | May 07, 2030 | 2.88 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 196.06 | 0.00 | 0.96 | Mar 13, 2026 | 5.25 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 196.06 | 0.00 | 3.93 | Jul 24, 2034 | 4.11 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 196.03 | 0.00 | 5.78 | Jan 19, 2032 | 4.19 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 196.03 | 0.00 | 6.47 | Mar 03, 2033 | 4.88 |
FNAS9794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 196.03 | 0.00 | 6.00 | Jun 01, 2047 | 3.50 |
FNAZ7820 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 196.03 | 0.00 | 5.95 | Aug 01, 2045 | 3.50 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 196.00 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 195.97 | 0.00 | 8.46 | May 14, 2036 | 4.30 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 195.96 | 0.00 | 0.00 | nan | 0.00 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 195.92 | 0.00 | 8.99 | Sep 15, 2039 | 7.45 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 195.92 | 0.00 | 14.21 | Jan 15, 2053 | 4.80 |
6963 | ROHM LTD | Information Technology | Equity | 195.85 | 0.00 | 0.00 | nan | 0.00 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 195.85 | 0.00 | 1.14 | Aug 15, 2026 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 195.83 | 0.00 | 4.97 | Nov 15, 2030 | 3.50 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 195.73 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 195.71 | 0.00 | 1.86 | Mar 18, 2028 | 3.75 |
FNBQ6145 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.62 | 0.00 | 6.55 | Nov 01, 2050 | 3.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 195.57 | 0.00 | 12.20 | Nov 10, 2044 | 4.25 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 195.57 | 0.00 | 1.01 | Apr 15, 2026 | 4.25 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 195.56 | 0.00 | 0.00 | nan | 0.00 |
CSR | CENTERSPACE | Real Estate | Equity | 195.52 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 195.48 | 0.00 | 5.90 | Apr 22, 2032 | 4.25 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 195.42 | 0.00 | 1.26 | Jul 15, 2026 | 3.30 |
G2MA8720 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 195.41 | 0.00 | 6.67 | Mar 20, 2053 | 2.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 195.39 | 0.00 | 4.50 | Apr 01, 2030 | 3.38 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 195.35 | 0.00 | 1.85 | Apr 01, 2027 | 3.70 |
IQV | IQVIA INC | Consumer Non-Cyclical | Fixed Income | 195.35 | 0.00 | 2.80 | May 15, 2028 | 5.70 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 195.24 | 0.00 | 7.54 | Sep 09, 2034 | 4.59 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 195.24 | 0.00 | 6.13 | Aug 15, 2032 | 4.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 195.21 | 0.00 | 2.00 | May 16, 2027 | 3.25 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 195.21 | 0.00 | 4.17 | Nov 08, 2029 | 3.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 195.19 | 0.00 | 5.24 | Oct 15, 2030 | 1.25 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 195.12 | 0.00 | 0.00 | nan | 0.00 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 195.12 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 195.07 | 0.00 | 1.66 | Jan 15, 2027 | 6.10 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 195.04 | 0.00 | 6.34 | Jan 26, 2033 | 5.00 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 195.04 | 0.00 | 6.44 | Sep 15, 2033 | 5.88 |
3993 | CMOC GROUP LTD | Materials | Equity | 195.04 | 0.00 | 0.00 | nan | 0.00 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.00 | 0.00 | 5.26 | May 01, 2052 | 4.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 195.00 | 0.00 | 3.52 | Apr 05, 2029 | 5.30 |
SRE | SEMPRA | Natural Gas | Fixed Income | 195.00 | 0.00 | 1.74 | Apr 01, 2052 | 4.13 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 194.98 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 194.86 | 0.00 | 1.00 | Mar 25, 2026 | 1.34 |
NEOEN | NEOEN SA | Utilities | Equity | 194.83 | 0.00 | 0.00 | nan | 0.00 |
MRP | MILLROSE PROPERTIES INC CLASS A | Consumer Discretionary | Equity | 194.81 | 0.00 | 0.00 | nan | 0.00 |
FNFM1317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 194.79 | 0.00 | 5.89 | Oct 01, 2048 | 4.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 194.79 | 0.00 | 2.66 | Feb 01, 2028 | 3.40 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 194.79 | 0.00 | 1.37 | Sep 15, 2051 | 3.75 |
BA | BOEING CO | Capital Goods | Fixed Income | 194.72 | 0.00 | 3.64 | Mar 01, 2029 | 3.20 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 194.72 | 0.00 | 1.08 | Apr 23, 2026 | 1.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 194.69 | 0.00 | 5.32 | Jan 15, 2031 | 2.25 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 194.69 | 0.00 | 0.00 | nan | 0.00 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 194.68 | 0.00 | 0.00 | nan | 0.00 |
FNBX6183 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.58 | 0.00 | 4.16 | Feb 01, 2053 | 5.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 194.58 | 0.00 | 1.90 | Apr 01, 2027 | 3.30 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 194.58 | 0.00 | 2.16 | Jul 15, 2077 | 5.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 194.58 | 0.00 | 3.19 | Nov 15, 2028 | 6.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 194.55 | 0.00 | 5.69 | Mar 01, 2032 | 5.50 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 194.54 | 0.00 | 10.20 | Sep 30, 2040 | 3.25 |
1942 | KANDENKO LTD | Industrials | Equity | 194.53 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 194.49 | 0.00 | 13.47 | Sep 15, 2053 | 5.70 |
ADT | ADT INC | Consumer Discretionary | Equity | 194.44 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 194.44 | 0.00 | 14.40 | May 15, 2055 | 4.38 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 194.44 | 0.00 | 11.34 | Apr 08, 2044 | 5.50 |
5801 | FURUKAWA ELECTRIC LTD | Industrials | Equity | 194.39 | 0.00 | 0.00 | nan | 0.00 |
5711 | MITSUBISHI MATERIALS CORP | Materials | Equity | 194.39 | 0.00 | 0.00 | nan | 0.00 |
SCT | SOFTCAT PLC | Information Technology | Equity | 194.39 | 0.00 | 0.00 | nan | 0.00 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 194.39 | 0.00 | 12.11 | Jun 15, 2046 | 4.75 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 194.39 | 0.00 | 13.16 | Apr 30, 2050 | 4.35 |
FRQE7444 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 194.37 | 0.00 | 5.07 | Aug 01, 2052 | 4.50 |
FNBM1539 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 194.37 | 0.00 | 5.74 | Jul 01, 2047 | 4.00 |
G2MA2522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 194.37 | 0.00 | 5.52 | Jan 20, 2045 | 4.00 |
G2MA3245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 194.37 | 0.00 | 5.52 | Nov 20, 2045 | 4.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 194.36 | 0.00 | 4.17 | Jan 15, 2030 | 5.00 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 194.30 | 0.00 | 5.36 | Apr 01, 2031 | 2.75 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 194.29 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 194.24 | 0.00 | 13.12 | Mar 01, 2048 | 4.13 |
5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 194.23 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 194.22 | 0.00 | 1.31 | Jul 23, 2026 | 2.60 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 194.20 | 0.00 | 7.56 | Sep 11, 2034 | 4.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 194.20 | 0.00 | 4.79 | Nov 20, 2030 | 5.55 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 194.15 | 0.00 | 4.68 | Apr 30, 2030 | 2.30 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 194.15 | 0.00 | 5.03 | Mar 21, 2031 | 5.10 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 194.15 | 0.00 | 3.54 | Apr 19, 2029 | 5.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 194.14 | 0.00 | 13.17 | Mar 15, 2053 | 5.60 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 194.11 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 194.10 | 0.00 | 5.78 | Aug 01, 2031 | 2.25 |
C | CITIGROUP INC | Banking | Fixed Income | 194.01 | 0.00 | 1.59 | Nov 20, 2026 | 4.30 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 194.01 | 0.00 | 4.07 | Nov 15, 2029 | 4.80 |
JBL | JABIL INC | Technology | Fixed Income | 194.01 | 0.00 | 2.01 | May 15, 2027 | 4.25 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 193.94 | 0.00 | 1.82 | Feb 01, 2027 | 1.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 193.90 | 0.00 | 6.62 | Feb 01, 2034 | 6.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 193.87 | 0.00 | 2.12 | Aug 16, 2077 | 5.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 193.86 | 0.00 | 5.91 | Sep 15, 2031 | 1.88 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 193.85 | 0.00 | 10.13 | Feb 01, 2042 | 6.50 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 193.80 | 0.00 | 10.80 | Oct 18, 2043 | 5.63 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 193.80 | 0.00 | 2.96 | Apr 15, 2028 | 1.30 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 193.80 | 0.00 | 0.99 | Mar 29, 2026 | 5.10 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 193.80 | 0.00 | 1.58 | Nov 02, 2026 | 1.40 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 193.77 | 0.00 | 0.00 | nan | 0.00 |
FRRA6605 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.75 | 0.00 | 6.44 | Jan 01, 2052 | 3.00 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 193.71 | 0.00 | 0.00 | nan | 0.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 193.71 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 193.58 | 0.00 | 1.76 | Jan 15, 2027 | 2.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 193.56 | 0.00 | 6.03 | Feb 22, 2032 | 3.35 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 193.51 | 0.00 | 6.43 | Jan 20, 2033 | 4.50 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 193.48 | 0.00 | 0.00 | nan | 0.00 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 193.48 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 193.45 | 0.00 | 14.13 | May 13, 2054 | 5.30 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 193.44 | 0.00 | 2.68 | Feb 15, 2028 | 3.80 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 193.42 | 0.00 | 0.00 | nan | 0.00 |
GOR | GOLD ROAD RESOURCES LTD | Materials | Equity | 193.36 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 193.36 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 193.36 | 0.00 | 6.46 | Apr 01, 2033 | 4.40 |
FNBQ1650 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.34 | 0.00 | 6.55 | Aug 01, 2050 | 2.50 |
FNBU7254 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 193.34 | 0.00 | 7.09 | Dec 01, 2051 | 2.00 |
G2MA6821 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 193.34 | 0.00 | 5.97 | Aug 20, 2050 | 3.50 |
G2MA8152 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 193.34 | 0.00 | 4.06 | Jul 20, 2052 | 5.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 193.30 | 0.00 | 3.58 | Mar 15, 2029 | 3.38 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 193.26 | 0.00 | 12.83 | Apr 01, 2054 | 6.25 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 193.23 | 0.00 | 1.23 | Jul 06, 2027 | 6.19 |
CABKSM | CAIXABANK SA MTN 144A | Banking | Fixed Income | 193.21 | 0.00 | 6.32 | Sep 13, 2034 | 6.84 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 193.21 | 0.00 | 12.90 | Apr 15, 2046 | 3.70 |
UBS | CREDIT SUISSE (USA) LLC | Banking | Fixed Income | 193.12 | 0.00 | 5.75 | Jul 15, 2032 | 7.13 |
NXPI | NXP BV | Technology | Fixed Income | 193.12 | 0.00 | 4.54 | May 01, 2030 | 3.40 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 193.11 | 0.00 | 16.41 | Apr 13, 2062 | 4.10 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 193.09 | 0.00 | 0.22 | Mar 02, 2026 | 5.51 |
HPQ | HP INC | Technology | Fixed Income | 193.09 | 0.00 | 2.60 | Jan 15, 2028 | 4.75 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 193.07 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 193.02 | 0.00 | 2.58 | Nov 13, 2027 | 1.13 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Banking | Fixed Income | 193.02 | 0.00 | 1.88 | Mar 11, 2027 | 5.13 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 193.02 | 0.00 | 4.50 | Apr 30, 2030 | 3.70 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 193.01 | 0.00 | 13.03 | Feb 05, 2049 | 4.38 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 192.96 | 0.00 | 0.00 | nan | 0.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 192.92 | 0.00 | 5.50 | Apr 03, 2031 | 2.06 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 192.92 | 0.00 | 6.15 | Jan 17, 2033 | 6.50 |
FRSD0247 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.92 | 0.00 | 5.60 | Jul 01, 2047 | 4.00 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.92 | 0.00 | 6.00 | Mar 01, 2052 | 3.50 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 192.88 | 0.00 | 3.90 | Aug 15, 2029 | 4.95 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 192.82 | 0.00 | 5.56 | May 20, 2031 | 2.38 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 192.77 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 192.77 | 0.00 | 4.73 | Jun 01, 2030 | 2.65 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 192.77 | 0.00 | 5.90 | Mar 16, 2032 | 3.70 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 192.74 | 0.00 | 1.82 | Apr 02, 2027 | 4.70 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 192.72 | 0.00 | 5.90 | Oct 01, 2031 | 2.10 |
ADSK | AUTODESK INC | Technology | Fixed Income | 192.72 | 0.00 | 6.04 | Dec 15, 2031 | 2.40 |
HPQ | HP INC | Technology | Fixed Income | 192.72 | 0.00 | 5.59 | Jun 17, 2031 | 2.65 |
FNFA0435 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.72 | 0.00 | 4.11 | Jun 01, 2037 | 2.00 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 192.63 | 0.00 | 0.00 | nan | 0.00 |
VNT | VENTIA SERVICES GROUP LTD | Industrials | Equity | 192.63 | 0.00 | 0.00 | nan | 0.00 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 192.61 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 192.59 | 0.00 | 2.87 | Apr 28, 2028 | 3.85 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 192.59 | 0.00 | 3.61 | May 15, 2029 | 5.55 |
CRM | SALESFORCE INC | Technology | Fixed Income | 192.59 | 0.00 | 3.19 | Jul 15, 2028 | 1.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 192.57 | 0.00 | 11.09 | Jun 01, 2041 | 3.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 192.52 | 0.00 | 4.30 | Feb 10, 2030 | 4.80 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 192.48 | 0.00 | 0.00 | nan | 0.00 |
PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 192.48 | 0.00 | 0.00 | nan | 0.00 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 192.43 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 192.38 | 0.00 | 7.31 | Jan 30, 2036 | 6.18 |
HLBANK | HONG LEONG BANK | Financials | Equity | 192.38 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 192.37 | 0.00 | 11.62 | Mar 15, 2042 | 3.55 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 192.32 | 0.00 | 12.89 | Sep 15, 2054 | 5.95 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 192.31 | 0.00 | 1.13 | May 19, 2026 | 2.60 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 192.31 | 0.00 | 3.56 | Mar 08, 2029 | 4.79 |
FNBQ9060 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.30 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
FNCB3269 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.30 | 0.00 | 6.00 | Apr 01, 2052 | 3.50 |
G2MA1599 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 192.30 | 0.00 | 6.56 | Jan 20, 2044 | 3.00 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 192.27 | 0.00 | 0.00 | nan | 0.00 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 192.27 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 192.27 | 0.00 | 14.65 | Sep 09, 2052 | 4.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 192.23 | 0.00 | 7.33 | Jan 30, 2036 | 5.44 |
VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 192.19 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 192.10 | 0.00 | 3.98 | Sep 10, 2030 | 4.64 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 192.10 | 0.00 | 1.11 | May 15, 2026 | 2.63 |
FNBO5494 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 192.10 | 0.00 | 6.37 | Nov 01, 2049 | 3.00 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 192.06 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 191.98 | 0.00 | 12.93 | Jun 01, 2053 | 5.90 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 191.90 | 0.00 | 0.00 | nan | 0.00 |
FRRA6289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.89 | 0.00 | 6.49 | Nov 01, 2051 | 2.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 191.88 | 0.00 | 7.34 | Sep 26, 2034 | 4.75 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 191.86 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 191.83 | 0.00 | 6.86 | Mar 15, 2034 | 5.35 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 191.80 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 191.78 | 0.00 | 14.10 | Mar 03, 2053 | 5.05 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 191.73 | 0.00 | 6.71 | Apr 18, 2034 | 6.25 |
G2MA6283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 191.68 | 0.00 | 6.41 | Nov 20, 2049 | 3.00 |
FI | FISERV INC | Technology | Fixed Income | 191.60 | 0.00 | 2.68 | Mar 02, 2028 | 5.45 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 191.57 | 0.00 | 0.00 | nan | 0.00 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 191.53 | 0.00 | 8.23 | Nov 15, 2035 | 4.42 |
EFX | EQUIFAX INC | Technology | Fixed Income | 191.49 | 0.00 | 5.80 | Sep 15, 2031 | 2.35 |
ANA | ACCIONA SA | Utilities | Equity | 191.46 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 191.39 | 0.00 | 2.25 | Aug 15, 2027 | 3.50 |
PNC | PNC BANK NA | Banking | Fixed Income | 191.39 | 0.00 | 2.44 | Oct 25, 2027 | 3.10 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 191.34 | 0.00 | 12.04 | Aug 04, 2045 | 5.25 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 191.34 | 0.00 | 15.92 | Sep 15, 2050 | 2.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 191.29 | 0.00 | 4.57 | Apr 09, 2030 | 2.95 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 191.29 | 0.00 | 4.94 | Jan 15, 2031 | 4.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 191.29 | 0.00 | 15.07 | Apr 15, 2064 | 5.50 |
FNBQ1716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.27 | 0.00 | 6.55 | Oct 01, 2050 | 2.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 191.25 | 0.00 | 3.90 | Aug 01, 2029 | 4.80 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 191.25 | 0.00 | 1.49 | Oct 06, 2026 | 2.38 |
AAPL | APPLE INC | Technology | Fixed Income | 191.24 | 0.00 | 18.05 | Feb 08, 2061 | 2.80 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 191.18 | 0.00 | 1.91 | Mar 01, 2027 | 1.10 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 191.18 | 0.00 | 4.36 | Jan 23, 2050 | 3.40 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 191.18 | 0.00 | 0.00 | nan | 0.00 |
FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 191.16 | 0.00 | 0.00 | nan | 0.00 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 191.10 | 0.00 | 0.00 | nan | 0.00 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 191.09 | 0.00 | 7.10 | Sep 03, 2054 | 5.60 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 190.94 | 0.00 | 5.92 | Aug 18, 2031 | 1.75 |
005830 | DB INSURANCE LTD | Financials | Equity | 190.93 | 0.00 | 0.00 | nan | 0.00 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 190.93 | 0.00 | 0.00 | nan | 0.00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 190.93 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 190.90 | 0.00 | 2.28 | Aug 01, 2027 | 2.10 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 190.90 | 0.00 | 6.84 | Jul 01, 2034 | 6.38 |
FNBM3198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 190.85 | 0.00 | 5.92 | Nov 01, 2047 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 190.84 | 0.00 | 13.37 | Feb 21, 2054 | 5.60 |
BA | BOEING CO | Capital Goods | Fixed Income | 190.83 | 0.00 | 1.80 | Feb 01, 2027 | 2.70 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 190.82 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 190.70 | 0.00 | 12.91 | Sep 15, 2054 | 5.75 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 190.68 | 0.00 | 2.13 | Jul 01, 2027 | 3.50 |
FRSD6288 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.64 | 0.00 | 2.40 | Sep 01, 2054 | 6.50 |
FNBQ2619 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 190.64 | 0.00 | 3.83 | Oct 01, 2035 | 2.00 |
CS | CAPSTONE COPPER CORP | Materials | Equity | 190.58 | 0.00 | 0.00 | nan | 0.00 |
GXI | GERRESHEIMER AG | Health Care | Equity | 190.58 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 190.55 | 0.00 | 5.52 | May 11, 2031 | 2.50 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 190.55 | 0.00 | 13.81 | Apr 05, 2052 | 4.40 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 190.55 | 0.00 | 8.56 | Oct 15, 2037 | 6.20 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 190.54 | 0.00 | 2.56 | Jan 15, 2028 | 5.55 |
STT | STATE STREET BANK AND TRUST COMPAN | Banking | Fixed Income | 190.54 | 0.00 | 4.12 | Nov 23, 2029 | 4.78 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 190.52 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 190.50 | 0.00 | 5.00 | Sep 10, 2030 | 2.63 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 190.50 | 0.00 | 5.72 | Jul 19, 2033 | 5.75 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 190.50 | 0.00 | 13.80 | Jan 31, 2050 | 4.20 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 190.47 | 0.00 | 1.44 | Sep 15, 2026 | 2.13 |
G2MA9014 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 190.44 | 0.00 | 5.50 | Jul 20, 2053 | 4.00 |
FI | FISERV INC | Technology | Fixed Income | 190.35 | 0.00 | 6.32 | Mar 02, 2033 | 5.60 |
C | CITIGROUP INC | Banking | Fixed Income | 190.25 | 0.00 | 11.90 | Apr 24, 2048 | 4.28 |
FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 190.23 | 0.00 | 4.22 | Oct 01, 2036 | 1.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 190.20 | 0.00 | 4.34 | Jul 15, 2080 | 5.75 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 190.20 | 0.00 | 11.85 | Nov 07, 2048 | 6.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 190.19 | 0.00 | 1.93 | Apr 19, 2028 | 4.08 |
AON | AON CORP | Insurance | Fixed Income | 190.16 | 0.00 | 4.66 | May 15, 2030 | 2.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 190.15 | 0.00 | 11.02 | Jul 13, 2043 | 6.18 |
PETGAS | PETRONAS GAS | Utilities | Equity | 190.12 | 0.00 | 0.00 | nan | 0.00 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 190.12 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 190.06 | 0.00 | 5.75 | Mar 15, 2032 | 4.80 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 190.06 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Banking | Fixed Income | 190.05 | 0.00 | 2.08 | Jun 11, 2027 | 5.09 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 190.01 | 0.00 | 6.26 | May 27, 2034 | 5.75 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 189.96 | 0.00 | 5.60 | Mar 01, 2052 | 5.13 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 189.95 | 0.00 | 0.00 | nan | 0.00 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 189.91 | 0.00 | 2.19 | Jul 26, 2027 | 3.55 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 189.91 | 0.00 | 3.07 | Jun 07, 2029 | 1.89 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 189.86 | 0.00 | 13.85 | May 22, 2054 | 5.50 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 189.86 | 0.00 | 11.47 | Feb 01, 2043 | 4.70 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 189.83 | 0.00 | 2.35 | Sep 14, 2027 | 2.80 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 189.83 | 0.00 | 4.14 | Oct 01, 2029 | 2.60 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 189.83 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 189.71 | 0.00 | 12.74 | Mar 22, 2054 | 6.35 |
6845 | AZBIL CORP | Information Technology | Equity | 189.70 | 0.00 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC | Technology | Fixed Income | 189.69 | 0.00 | 3.62 | Apr 01, 2029 | 3.70 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 189.61 | 0.00 | 5.69 | Jul 14, 2031 | 2.61 |
FNAL9848 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 189.61 | 0.00 | 6.41 | Mar 01, 2047 | 3.00 |
FNFM1440 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.61 | 0.00 | 6.55 | Apr 01, 2048 | 2.50 |
FNFM2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.61 | 0.00 | 5.01 | Oct 01, 2045 | 4.50 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finance Companies | Fixed Income | 189.56 | 0.00 | 5.11 | Jul 29, 2031 | 6.70 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 189.55 | 0.00 | 4.08 | Sep 23, 2029 | 3.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 189.55 | 0.00 | 3.69 | Jun 01, 2029 | 5.05 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 189.55 | 0.00 | 3.58 | Apr 15, 2029 | 4.90 |
CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 189.55 | 0.00 | 0.00 | nan | 0.00 |
4042 | TOSOH CORP | Materials | Equity | 189.55 | 0.00 | 0.00 | nan | 0.00 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 189.48 | 0.00 | 3.58 | Mar 14, 2029 | 5.41 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 189.46 | 0.00 | 6.00 | Nov 10, 2031 | 2.13 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 189.46 | 0.00 | 6.82 | Mar 15, 2034 | 5.25 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 189.41 | 0.00 | 1.28 | Jul 15, 2026 | 3.40 |
FRSD8239 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.40 | 0.00 | 4.55 | Aug 01, 2052 | 5.00 |
FNFS6294 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.40 | 0.00 | 2.53 | Nov 01, 2053 | 6.50 |
G2MA7938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 189.40 | 0.00 | 5.95 | Mar 20, 2052 | 3.50 |
G2MA8487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 189.40 | 0.00 | 5.95 | Dec 20, 2052 | 3.50 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 189.37 | 0.00 | 11.44 | Aug 11, 2061 | 5.13 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 189.27 | 0.00 | 13.59 | Mar 15, 2049 | 4.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 189.27 | 0.00 | 4.21 | Dec 01, 2029 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 189.27 | 0.00 | 0.87 | Mar 06, 2026 | 6.95 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 189.27 | 0.00 | 4.03 | Sep 09, 2029 | 4.20 |
REH | REECE LTD | Industrials | Equity | 189.26 | 0.00 | 0.00 | nan | 0.00 |
KARN | KARDEX HOLDING AG | Industrials | Equity | 189.26 | 0.00 | 0.00 | nan | 0.00 |
FRQC8366 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.19 | 0.00 | 6.44 | Oct 01, 2051 | 3.00 |
FNCB2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.19 | 0.00 | 6.44 | Dec 01, 2051 | 3.00 |
G2MA5079 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 189.19 | 0.00 | 4.95 | Mar 20, 2048 | 4.50 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 189.19 | 0.00 | 0.00 | nan | 0.00 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 189.11 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 189.07 | 0.00 | 5.22 | Jan 20, 2032 | 2.28 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 189.06 | 0.00 | 4.23 | Jan 30, 2030 | 4.88 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 189.06 | 0.00 | 1.47 | Sep 29, 2026 | 2.75 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 188.99 | 0.00 | 2.33 | Oct 15, 2027 | 5.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 188.99 | 0.00 | 3.44 | Jun 01, 2034 | 6.47 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 188.99 | 0.00 | 2.31 | Aug 26, 2027 | 4.04 |
FGG07961 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 188.99 | 0.00 | 6.52 | Mar 01, 2045 | 3.50 |
FNAS5312 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 188.99 | 0.00 | 5.78 | Jul 01, 2045 | 3.50 |
FNBU8224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.99 | 0.00 | 7.09 | Feb 01, 2052 | 2.00 |
MTS | METCASH LTD | Consumer Staples | Equity | 188.96 | 0.00 | 0.00 | nan | 0.00 |
ENOG | ENERGEAN PLC | Energy | Equity | 188.96 | 0.00 | 0.00 | nan | 0.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 188.84 | 0.00 | 2.71 | Mar 28, 2028 | 4.95 |
VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 188.82 | 0.00 | 0.00 | nan | 0.00 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 188.82 | 0.00 | 0.00 | nan | 0.00 |
AXFO | AXFOOD | Consumer Staples | Equity | 188.82 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 188.82 | 0.00 | 6.33 | May 02, 2033 | 5.50 |
FNBP9268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.78 | 0.00 | 6.55 | Jul 01, 2050 | 3.00 |
G2MA5528 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.78 | 0.00 | 5.52 | Oct 20, 2048 | 4.00 |
G2MA6864 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.78 | 0.00 | 6.86 | Sep 20, 2050 | 2.00 |
G2BE6508 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.78 | 0.00 | 6.75 | Jan 20, 2048 | 3.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 188.77 | 0.00 | 3.49 | Apr 15, 2029 | 6.95 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 188.77 | 0.00 | 3.31 | Sep 15, 2028 | 1.70 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 188.73 | 0.00 | 14.83 | Aug 16, 2049 | 3.10 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 188.70 | 0.00 | 4.05 | Nov 15, 2029 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 188.68 | 0.00 | 14.13 | Aug 15, 2049 | 3.70 |
9044 | NANKAI ELECTRIC RAILWAY LTD | Industrials | Equity | 188.67 | 0.00 | 0.00 | nan | 0.00 |
FNFM9564 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 188.57 | 0.00 | 6.41 | Feb 01, 2050 | 3.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 188.56 | 0.00 | 3.77 | Jun 11, 2029 | 4.85 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 188.56 | 0.00 | 2.43 | Oct 15, 2027 | 2.95 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 188.50 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 188.43 | 0.00 | 13.51 | Mar 15, 2054 | 5.55 |
DE | DEERE & CO | Capital Goods | Fixed Income | 188.43 | 0.00 | 11.67 | Jun 09, 2042 | 3.90 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 188.42 | 0.00 | 3.20 | Dec 12, 2028 | 7.20 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 188.38 | 0.00 | 5.38 | Mar 16, 2031 | 2.45 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 188.38 | 0.00 | 6.07 | Jul 28, 2033 | 4.92 |
G2MA3598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 188.37 | 0.00 | 5.52 | Apr 20, 2046 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 188.28 | 0.00 | 1.25 | Jul 07, 2026 | 5.25 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 188.28 | 0.00 | 5.99 | Nov 15, 2031 | 2.25 |
WEN | WENDYS | Consumer Discretionary | Equity | 188.28 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 188.21 | 0.00 | 3.69 | May 21, 2030 | 4.30 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 188.21 | 0.00 | 3.35 | Feb 08, 2030 | 7.02 |
4186 | TOKYO OHKA KOGYO LTD | Materials | Equity | 188.08 | 0.00 | 0.00 | nan | 0.00 |
SW | WRKCO INC | Basic Industry | Fixed Income | 188.07 | 0.00 | 3.44 | Mar 15, 2029 | 4.90 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 188.04 | 0.00 | 7.80 | Dec 15, 2035 | 6.40 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 188.03 | 0.00 | 6.08 | Feb 14, 2032 | 3.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 187.99 | 0.00 | 14.44 | May 01, 2050 | 3.15 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 187.94 | 0.00 | 0.00 | nan | 0.00 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 187.94 | 0.00 | 0.00 | nan | 0.00 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 187.94 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 187.93 | 0.00 | 5.00 | Sep 01, 2030 | 2.50 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 187.92 | 0.00 | 3.61 | Jun 15, 2029 | 7.57 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 187.85 | 0.00 | 1.44 | Oct 02, 2026 | 5.93 |
KEY | KEYCORP MTN | Banking | Fixed Income | 187.85 | 0.00 | 2.87 | Apr 30, 2028 | 4.10 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 187.85 | 0.00 | 1.13 | May 13, 2026 | 1.15 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 187.85 | 0.00 | 1.43 | Sep 12, 2026 | 5.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 187.79 | 0.00 | 15.70 | Nov 13, 2050 | 2.55 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 187.78 | 0.00 | 2.31 | Sep 15, 2027 | 4.15 |
PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 187.64 | 0.00 | 0.00 | nan | 0.00 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 187.64 | 0.00 | 4.64 | Feb 15, 2031 | 3.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 187.59 | 0.00 | 12.16 | Jul 01, 2049 | 5.13 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 187.59 | 0.00 | 6.63 | Jan 15, 2034 | 6.50 |
WSTP | WESTPAC BANKING CORP MTN | Banking | Fixed Income | 187.59 | 0.00 | 6.03 | Aug 10, 2033 | 5.41 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 187.57 | 0.00 | 11.79 | Aug 15, 2041 | 3.75 |
8359 | HACHIJUNI BANK LTD | Financials | Equity | 187.50 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 187.50 | 0.00 | 3.69 | Jun 15, 2029 | 5.15 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 187.50 | 0.00 | 3.62 | May 01, 2029 | 4.30 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 187.50 | 0.00 | 4.09 | Nov 20, 2029 | 5.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 187.49 | 0.00 | 7.50 | Sep 18, 2034 | 4.20 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 187.43 | 0.00 | 3.94 | Sep 06, 2029 | 5.30 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 187.40 | 0.00 | 13.90 | Nov 15, 2054 | 5.70 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 187.39 | 0.00 | 5.15 | Sep 15, 2030 | 1.38 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 187.35 | 0.00 | 9.42 | Nov 15, 2038 | 5.32 |
T | AT&T INC | Communications | Fixed Income | 187.30 | 0.00 | 8.68 | Mar 01, 2037 | 5.25 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 187.29 | 0.00 | 3.75 | Jul 15, 2029 | 5.95 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 187.25 | 0.00 | 11.79 | Oct 13, 2045 | 4.95 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 187.22 | 0.00 | 1.46 | Sep 27, 2026 | 2.50 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 187.22 | 0.00 | 3.29 | Dec 15, 2028 | 5.70 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 187.22 | 0.00 | 1.66 | Dec 02, 2026 | 1.75 |
BURE | BURE EQUITY | Financials | Equity | 187.20 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 187.15 | 0.00 | 2.81 | Jun 13, 2029 | 6.99 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 187.11 | 0.00 | 0.00 | nan | 0.00 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 187.10 | 0.00 | 13.07 | Dec 15, 2046 | 4.13 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 187.08 | 0.00 | 2.22 | Aug 01, 2027 | 5.11 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 187.05 | 0.00 | 4.54 | Apr 23, 2030 | 3.95 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 187.00 | 0.00 | 3.86 | Jun 21, 2029 | 3.40 |
MEITUA | MEITUAN 144A | Consumer Cyclical | Fixed Income | 187.00 | 0.00 | 3.96 | Oct 02, 2029 | 4.63 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 187.00 | 0.00 | 1.38 | Aug 19, 2026 | 2.70 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 187.00 | 0.00 | 7.13 | Aug 15, 2034 | 5.95 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 186.90 | 0.00 | 7.20 | Jun 01, 2034 | 4.95 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 186.86 | 0.00 | 14.20 | Dec 01, 2050 | 3.47 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 186.86 | 0.00 | 2.95 | Apr 23, 2028 | 1.75 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 186.86 | 0.00 | 4.28 | Feb 15, 2030 | 4.95 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 186.85 | 0.00 | 4.89 | Jun 27, 2030 | 1.96 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 186.83 | 0.00 | 0.00 | nan | 0.00 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 186.81 | 0.00 | 15.34 | Jun 01, 2051 | 3.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 186.76 | 0.00 | 11.37 | Mar 15, 2045 | 5.15 |
AMP | AMP LTD | Financials | Equity | 186.76 | 0.00 | 0.00 | nan | 0.00 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 186.72 | 0.00 | 3.02 | Aug 18, 2028 | 6.35 |
UBER | UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 186.71 | 0.00 | 13.72 | Sep 15, 2054 | 5.35 |
FRSB0838 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 186.71 | 0.00 | 3.96 | Mar 01, 2037 | 2.50 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 186.65 | 0.00 | 0.00 | nan | 0.00 |
6406 | FUJITEC LTD | Industrials | Equity | 186.62 | 0.00 | 0.00 | nan | 0.00 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 186.62 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 186.56 | 0.00 | 10.90 | May 01, 2042 | 5.00 |
AAPL | APPLE INC | Technology | Fixed Income | 186.51 | 0.00 | 13.22 | Feb 09, 2047 | 4.25 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 186.50 | 0.00 | 4.72 | Apr 29, 2030 | 2.00 |
FNBM3868 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 186.50 | 0.00 | 5.37 | Sep 01, 2046 | 4.00 |
2212 | YAMAZAKI BAKING LTD | Consumer Staples | Equity | 186.47 | 0.00 | 0.00 | nan | 0.00 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 186.47 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 186.46 | 0.00 | 12.10 | Sep 03, 2041 | 2.85 |
LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 186.32 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 186.31 | 0.00 | 5.45 | Apr 15, 2032 | 7.50 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 186.30 | 0.00 | 1.03 | Apr 06, 2026 | 1.38 |
2409 | AUO CORP | Information Technology | Equity | 186.30 | 0.00 | 0.00 | nan | 0.00 |
FRSD0502 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.29 | 0.00 | 6.25 | Aug 01, 2050 | 3.00 |
FRQA7410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.29 | 0.00 | 7.04 | Feb 01, 2050 | 3.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 186.21 | 0.00 | 8.07 | Sep 01, 2035 | 4.60 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 186.21 | 0.00 | 13.76 | Sep 15, 2052 | 4.95 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 186.18 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 186.17 | 0.00 | 15.95 | Sep 22, 2051 | 2.65 |
C | CITIGROUP INC | Banking | Fixed Income | 186.16 | 0.00 | 4.03 | Nov 19, 2034 | 5.59 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Insurance | Fixed Income | 186.16 | 0.00 | 2.41 | Nov 08, 2027 | 4.55 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 186.12 | 0.00 | 10.67 | Aug 15, 2039 | 3.50 |
FNFM9014 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 186.09 | 0.00 | 7.09 | Sep 01, 2051 | 2.00 |
G2MA8723 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 186.09 | 0.00 | 5.50 | Mar 20, 2053 | 4.00 |
ENELCH | ENEL CHILE SA | Electric | Fixed Income | 186.08 | 0.00 | 2.86 | Jun 12, 2028 | 4.88 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 186.08 | 0.00 | 0.96 | Mar 15, 2026 | 3.10 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 186.08 | 0.00 | 3.34 | Sep 22, 2028 | 1.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 186.07 | 0.00 | 11.82 | Jun 15, 2044 | 4.85 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 186.07 | 0.00 | 10.65 | Sep 15, 2043 | 6.55 |
SOP | SOPRA STERIA GROUP | Information Technology | Equity | 186.03 | 0.00 | 0.00 | nan | 0.00 |
4613 | KANSAI PAINT LTD | Materials | Equity | 186.03 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 186.01 | 0.00 | 6.38 | Oct 15, 2032 | 3.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 185.92 | 0.00 | 13.26 | Dec 15, 2048 | 4.45 |
5105 | TOYO TIRE CORP | Consumer Discretionary | Equity | 185.88 | 0.00 | 0.00 | nan | 0.00 |
FNAL2916 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 185.88 | 0.00 | 3.85 | Aug 01, 2040 | 5.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 185.81 | 0.00 | 4.40 | Jul 30, 2030 | 7.88 |
CDB | CELCOMDIGI | Communication | Equity | 185.78 | 0.00 | 0.00 | nan | 0.00 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 185.74 | 0.00 | 0.00 | nan | 0.00 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 185.74 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 185.73 | 0.00 | 1.73 | Jan 15, 2027 | 5.40 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 185.73 | 0.00 | 3.86 | Jul 17, 2029 | 4.50 |
AAPL | APPLE INC | Technology | Fixed Income | 185.72 | 0.00 | 16.84 | Aug 08, 2062 | 4.10 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 185.71 | 0.00 | 5.85 | Sep 15, 2031 | 2.13 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 185.71 | 0.00 | 1.81 | Feb 01, 2031 | 7.38 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 185.67 | 0.00 | 4.94 | Oct 01, 2030 | 2.90 |
FRQB5902 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.67 | 0.00 | 6.55 | Dec 01, 2050 | 3.00 |
FNAB9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 185.67 | 0.00 | 5.73 | Apr 01, 2043 | 2.50 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 185.62 | 0.00 | 4.65 | May 15, 2030 | 2.90 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 185.62 | 0.00 | 7.10 | May 22, 2034 | 5.15 |
HVN | HARVEY NORMAN HOLDINGS LTD | Consumer Discretionary | Equity | 185.59 | 0.00 | 0.00 | nan | 0.00 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 185.59 | 0.00 | 2.47 | Dec 01, 2027 | 3.95 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 185.57 | 0.00 | 13.50 | Feb 08, 2051 | 3.83 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 185.57 | 0.00 | 7.08 | Jun 01, 2034 | 5.20 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 185.52 | 0.00 | 5.39 | Feb 09, 2031 | 2.30 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 185.49 | 0.00 | 0.00 | nan | 0.00 |
FNAZ5743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 185.46 | 0.00 | 5.48 | Sep 01, 2045 | 4.00 |
FNFS3201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.46 | 0.00 | 7.12 | Oct 01, 2051 | 2.00 |
G2627031 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.46 | 0.00 | 5.82 | Dec 20, 2045 | 3.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 185.45 | 0.00 | 4.24 | Jan 30, 2030 | 5.15 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 185.38 | 0.00 | 14.88 | Aug 03, 2065 | 6.13 |
PSN | PARSONS CORP | Industrials | Equity | 185.37 | 0.00 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 185.37 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 185.33 | 0.00 | 12.27 | Jun 15, 2045 | 4.35 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 185.32 | 0.00 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 185.31 | 0.00 | 1.58 | Nov 15, 2026 | 2.65 |
C | CITIGROUP INC | Banking | Fixed Income | 185.28 | 0.00 | 12.32 | Jul 30, 2045 | 4.65 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 185.28 | 0.00 | 9.71 | Mar 01, 2038 | 3.90 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 185.28 | 0.00 | 10.98 | Mar 15, 2043 | 4.38 |
FNAS7594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 185.26 | 0.00 | 5.88 | Jul 01, 2046 | 3.50 |
FNBM3588 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 185.26 | 0.00 | 2.51 | Mar 01, 2033 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 185.24 | 0.00 | 1.70 | Jan 09, 2027 | 4.27 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 185.24 | 0.00 | 3.74 | Jun 24, 2029 | 5.30 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 185.23 | 0.00 | 14.64 | Nov 07, 2049 | 3.13 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 185.22 | 0.00 | 6.95 | Jun 01, 2034 | 5.85 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 185.18 | 0.00 | 14.12 | Feb 04, 2051 | 3.70 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 185.15 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 185.12 | 0.00 | 5.44 | Jun 01, 2031 | 3.25 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 185.09 | 0.00 | 1.64 | Dec 11, 2026 | 5.26 |
USB | US BANCORP MTN | Banking | Fixed Income | 185.09 | 0.00 | 2.84 | Apr 26, 2028 | 3.90 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 185.02 | 0.00 | 1.78 | Feb 15, 2027 | 4.18 |
ACN | ACCENTURE CAPITAL INC | Technology | Fixed Income | 185.02 | 0.00 | 5.51 | Oct 04, 2031 | 4.25 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 184.97 | 0.00 | 6.17 | Jan 27, 2034 | 5.05 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 184.89 | 0.00 | 13.81 | Feb 27, 2053 | 5.38 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 184.88 | 0.00 | 6.48 | Mar 15, 2054 | 6.50 |
GLW | CORNING INC | Technology | Fixed Income | 184.84 | 0.00 | 16.19 | Nov 15, 2079 | 5.45 |
FRRC1519 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 184.84 | 0.00 | 3.45 | Jul 01, 2035 | 3.00 |
MET | METLIFE INC | Insurance | Fixed Income | 184.83 | 0.00 | 6.97 | Jun 15, 2034 | 6.38 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 184.81 | 0.00 | 2.32 | Sep 10, 2028 | 4.84 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 184.81 | 0.00 | 1.85 | Mar 19, 2027 | 5.30 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 184.81 | 0.00 | 1.98 | May 01, 2027 | 3.10 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 184.81 | 0.00 | 3.65 | May 23, 2029 | 4.60 |
BSE | BSE LTD | Financials | Equity | 184.80 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 184.78 | 0.00 | 6.14 | Mar 03, 2032 | 2.90 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 184.74 | 0.00 | 4.03 | Sep 15, 2029 | 3.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 184.74 | 0.00 | 3.81 | Jul 09, 2029 | 5.32 |
SAFE | SAFEHOLD INC | Real Estate | Equity | 184.71 | 0.00 | 0.00 | nan | 0.00 |
BAKKA | BAKKAFROST | Consumer Staples | Equity | 184.71 | 0.00 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 184.68 | 0.00 | 5.90 | Jan 12, 2037 | 3.35 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 184.68 | 0.00 | 0.00 | nan | 0.00 |
FNAS7032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.64 | 0.00 | 5.07 | Apr 01, 2046 | 4.50 |
G2MA3938 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 184.64 | 0.00 | 5.52 | Sep 20, 2046 | 4.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 184.58 | 0.00 | 6.70 | Mar 15, 2034 | 5.95 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 184.57 | 0.00 | 0.00 | nan | 0.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 184.56 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 184.53 | 0.00 | 1.37 | Aug 19, 2026 | 4.25 |
ENELIM | ENEL FIN INTL 144A | Electric | Fixed Income | 184.49 | 0.00 | 8.33 | Sep 15, 2037 | 6.80 |
AVGO | BROADCOM INC | Technology | Fixed Income | 184.48 | 0.00 | 5.79 | Apr 15, 2032 | 5.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 184.46 | 0.00 | 2.39 | Nov 15, 2027 | 5.35 |
OKE | ONEOK INC | Energy | Fixed Income | 184.46 | 0.00 | 2.97 | Jul 15, 2028 | 4.55 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 184.43 | 0.00 | 4.86 | Jun 15, 2030 | 1.95 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.43 | 0.00 | 6.48 | Mar 01, 2048 | 3.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 184.39 | 0.00 | 2.06 | Jun 04, 2027 | 5.37 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 184.33 | 0.00 | 6.93 | Apr 15, 2034 | 5.40 |
CXT | CRANE NXT | Information Technology | Equity | 184.29 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 184.23 | 0.00 | 6.16 | Feb 15, 2032 | 2.65 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 184.22 | 0.00 | 5.74 | Jan 20, 2052 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 184.15 | 0.00 | 12.43 | May 19, 2046 | 4.10 |
AVGO | BROADCOM INC | Technology | Fixed Income | 184.14 | 0.00 | 5.82 | Feb 15, 2032 | 4.55 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 184.14 | 0.00 | 5.48 | Apr 01, 2031 | 2.10 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 184.10 | 0.00 | 15.31 | Nov 10, 2050 | 2.77 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 184.10 | 0.00 | 11.66 | Sep 15, 2045 | 5.10 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 184.09 | 0.00 | 5.70 | Mar 16, 2032 | 4.74 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 184.09 | 0.00 | 4.87 | Jun 11, 2030 | 1.80 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 184.00 | 0.00 | 13.14 | Jun 15, 2052 | 5.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 183.99 | 0.00 | 6.04 | Mar 15, 2033 | 7.05 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 183.96 | 0.00 | 4.30 | Jan 15, 2030 | 3.75 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 183.94 | 0.00 | 6.10 | Dec 21, 2031 | 2.20 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 183.90 | 0.00 | 14.03 | Mar 09, 2053 | 5.13 |
CSGP | COSTAR GROUP INC 144A | Technology | Fixed Income | 183.84 | 0.00 | 4.82 | Jul 15, 2030 | 2.80 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 183.82 | 0.00 | 2.88 | Jun 12, 2028 | 5.60 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 183.82 | 0.00 | 2.06 | May 22, 2028 | 3.07 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 183.74 | 0.00 | 6.53 | Jul 15, 2033 | 5.55 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 183.74 | 0.00 | 4.21 | Apr 06, 2030 | 5.85 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 183.74 | 0.00 | 4.84 | May 28, 2030 | 1.70 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 183.65 | 0.00 | 13.91 | Apr 15, 2052 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 183.60 | 0.00 | 14.12 | Aug 01, 2054 | 5.35 |
FNBW4187 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.60 | 0.00 | 5.31 | Aug 01, 2052 | 4.50 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 183.56 | 0.00 | 11.42 | Jun 01, 2044 | 5.13 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 183.56 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 183.54 | 0.00 | 4.29 | Feb 01, 2030 | 4.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 183.51 | 0.00 | 13.64 | May 15, 2054 | 5.70 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 183.51 | 0.00 | 10.50 | Dec 01, 2041 | 5.65 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 183.47 | 0.00 | 3.24 | Aug 05, 2028 | 1.63 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 183.44 | 0.00 | 4.25 | Jun 10, 2030 | 7.20 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 183.41 | 0.00 | 10.98 | Apr 15, 2040 | 3.30 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 183.41 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 183.40 | 0.00 | 3.43 | Jan 15, 2030 | 5.03 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 183.40 | 0.00 | 6.25 | Mar 15, 2033 | 5.30 |
STNE | STONECO LTD CLASS A | Financials | Equity | 183.34 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 183.33 | 0.00 | 3.06 | Sep 15, 2028 | 5.45 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 183.33 | 0.00 | 1.88 | Apr 01, 2027 | 3.50 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 183.31 | 0.00 | 13.37 | Jun 15, 2054 | 5.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 183.30 | 0.00 | 6.49 | Mar 15, 2034 | 6.95 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 183.30 | 0.00 | 5.72 | Sep 15, 2031 | 2.69 |
BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 183.25 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 183.25 | 0.00 | 6.21 | May 15, 2032 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 183.18 | 0.00 | 1.14 | May 15, 2026 | 1.15 |
FNBH4004 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 183.18 | 0.00 | 5.79 | Sep 01, 2047 | 4.00 |
FNBT4724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 183.18 | 0.00 | 6.69 | Sep 01, 2051 | 2.50 |
FNCA7162 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 183.18 | 0.00 | 3.83 | Sep 01, 2035 | 2.00 |
COTN | COMET HOLDING AG | Information Technology | Equity | 183.10 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Banking | Fixed Income | 182.97 | 0.00 | 2.69 | Feb 14, 2029 | 4.93 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL 144A | Owned No Guarantee | Fixed Income | 182.97 | 0.00 | 1.17 | Jun 02, 2026 | 3.15 |
DOW | DOWNER EDI LTD | Industrials | Equity | 182.81 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 182.77 | 0.00 | 11.48 | Jun 01, 2043 | 4.75 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 182.77 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 182.76 | 0.00 | 3.50 | Feb 08, 2029 | 4.60 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 182.66 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 182.62 | 0.00 | 1.88 | Mar 15, 2027 | 3.25 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 182.61 | 0.00 | 6.44 | May 11, 2033 | 5.10 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 182.57 | 0.00 | 11.88 | Apr 15, 2047 | 5.30 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 182.57 | 0.00 | 14.39 | Nov 15, 2050 | 3.50 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 182.56 | 0.00 | 5.47 | Nov 01, 2031 | 4.95 |
FNBW8982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.56 | 0.00 | 4.55 | Oct 01, 2052 | 5.00 |
FNFM7043 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.56 | 0.00 | 3.88 | Mar 01, 2036 | 2.50 |
5938 | LIXIL CORP | Industrials | Equity | 182.51 | 0.00 | 0.00 | nan | 0.00 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 182.46 | 0.00 | 5.84 | May 17, 2032 | 4.85 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 182.37 | 0.00 | 10.29 | May 30, 2041 | 5.70 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 182.26 | 0.00 | 2.70 | Feb 24, 2028 | 4.55 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 182.25 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 182.19 | 0.00 | 4.17 | Jan 13, 2031 | 5.25 |
PETMK | PETRONAS ENERGY CANADA LTD MTN 144A | Owned No Guarantee | Fixed Income | 182.19 | 0.00 | 2.85 | Mar 23, 2028 | 2.11 |
FNBO1336 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 182.15 | 0.00 | 6.18 | Aug 01, 2049 | 3.00 |
G2MA2304 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 182.15 | 0.00 | 5.52 | Oct 20, 2044 | 4.00 |
ZAIN | MOBILE TEL | Communication | Equity | 182.13 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 182.08 | 0.00 | 12.77 | Feb 01, 2047 | 4.45 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 182.06 | 0.00 | 6.66 | Nov 15, 2033 | 5.65 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 182.03 | 0.00 | 13.24 | Sep 30, 2047 | 3.85 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 182.02 | 0.00 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 181.96 | 0.00 | 6.08 | Mar 15, 2033 | 6.10 |
FRQF3903 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.94 | 0.00 | 3.78 | Nov 01, 2052 | 5.50 |
FNCA0237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 181.94 | 0.00 | 5.89 | Aug 01, 2047 | 4.00 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 181.93 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 181.92 | 0.00 | 7.79 | Aug 15, 2035 | 5.55 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 181.91 | 0.00 | 3.33 | Nov 28, 2028 | 3.72 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 181.91 | 0.00 | 4.37 | Jan 14, 2030 | 3.15 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 181.91 | 0.00 | 3.56 | Mar 05, 2029 | 5.38 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 181.88 | 0.00 | 12.32 | Apr 01, 2045 | 4.15 |
INTNED | ING GROEP NV | Banking | Fixed Income | 181.87 | 0.00 | 5.72 | Mar 28, 2033 | 4.25 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 181.84 | 0.00 | 3.75 | Jun 15, 2029 | 4.80 |
5214 | NIPPON ELECTRIC GLASS LTD | Information Technology | Equity | 181.78 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 181.77 | 0.00 | 1.55 | Oct 19, 2027 | 2.04 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 181.77 | 0.00 | 1.90 | Apr 05, 2027 | 4.98 |
AAPL | APPLE INC | Technology | Fixed Income | 181.73 | 0.00 | 13.82 | Sep 12, 2047 | 3.75 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 181.73 | 0.00 | 13.05 | May 01, 2049 | 4.35 |
FRSB0283 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 181.73 | 0.00 | 3.41 | Mar 01, 2035 | 3.00 |
FRRA2655 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.73 | 0.00 | 5.34 | May 01, 2050 | 4.00 |
FNFM6133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 181.73 | 0.00 | 6.22 | Aug 01, 2050 | 3.50 |
G2MA5986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 181.73 | 0.00 | 5.73 | Jun 20, 2049 | 4.00 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 181.63 | 0.00 | 0.00 | nan | 0.00 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 181.63 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 181.56 | 0.00 | 2.96 | Jul 15, 2028 | 7.13 |
MET | METLIFE INC | Insurance | Fixed Income | 181.54 | 0.00 | 7.67 | Jun 15, 2035 | 5.70 |
G2MA3172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 181.53 | 0.00 | 6.56 | Oct 20, 2045 | 3.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 181.47 | 0.00 | 4.90 | Aug 25, 2030 | 3.10 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 181.44 | 0.00 | 14.27 | Apr 18, 2064 | 5.90 |
D | DOMINION ENERGY INC (NC 10) | Electric | Fixed Income | 181.42 | 0.00 | 6.60 | Jun 01, 2054 | 7.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 181.42 | 0.00 | 6.24 | Mar 15, 2032 | 2.70 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 181.39 | 0.00 | 13.29 | Apr 22, 2049 | 4.38 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 181.37 | 0.00 | 5.80 | Mar 01, 2032 | 4.85 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 181.37 | 0.00 | 4.78 | Jun 01, 2030 | 2.30 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 181.34 | 0.00 | 13.74 | Mar 15, 2053 | 4.95 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 181.34 | 0.00 | 1.21 | Jun 11, 2027 | 1.42 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 181.32 | 0.00 | 5.96 | Jun 01, 2032 | 4.45 |
G2MA3663 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 181.32 | 0.00 | 6.10 | May 20, 2046 | 3.50 |
G2MA8879 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 181.32 | 0.00 | 3.05 | May 20, 2053 | 5.50 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 181.27 | 0.00 | 6.19 | Jan 15, 2032 | 2.05 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 181.22 | 0.00 | 5.15 | Sep 02, 2030 | 2.20 |
9468 | KADOKAWA CORP | Communication | Equity | 181.19 | 0.00 | 0.00 | nan | 0.00 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 181.13 | 0.00 | 3.68 | Jun 01, 2029 | 5.25 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 181.06 | 0.00 | 2.97 | Aug 02, 2028 | 6.60 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 181.06 | 0.00 | 3.65 | Jun 06, 2030 | 5.72 |
4403 | NOF CORP | Materials | Equity | 181.05 | 0.00 | 0.00 | nan | 0.00 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 181.03 | 0.00 | 5.11 | Oct 14, 2030 | 2.03 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 180.99 | 0.00 | 14.51 | Sep 15, 2062 | 5.80 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 180.99 | 0.00 | 11.37 | Jul 09, 2044 | 5.84 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 180.99 | 0.00 | 3.46 | Jan 30, 2029 | 5.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 180.98 | 0.00 | 5.28 | Jul 09, 2031 | 5.42 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 180.93 | 0.00 | 7.65 | Jan 15, 2035 | 4.70 |
FNAS7387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 180.91 | 0.00 | 6.04 | Jun 01, 2046 | 3.50 |
FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 180.91 | 0.00 | 3.56 | Nov 01, 2037 | 4.00 |
G2MA8796 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 180.91 | 0.00 | 6.56 | Apr 20, 2053 | 3.00 |
1102 | ASIA CEMENT CORP | Materials | Equity | 180.86 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 180.85 | 0.00 | 2.69 | Mar 01, 2028 | 5.25 |
AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 180.81 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 180.80 | 0.00 | 15.64 | May 17, 2063 | 5.15 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 180.78 | 0.00 | 6.23 | Mar 15, 2033 | 5.40 |
TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 180.75 | 0.00 | 0.00 | nan | 0.00 |
SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 180.75 | 0.00 | 0.00 | nan | 0.00 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 180.74 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 180.73 | 0.00 | 4.94 | Feb 20, 2031 | 5.83 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 180.73 | 0.00 | 5.96 | Jan 15, 2032 | 3.13 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 180.71 | 0.00 | 3.35 | Sep 14, 2028 | 1.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 180.70 | 0.00 | 13.76 | Feb 28, 2053 | 5.25 |
FNFM6863 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.70 | 0.00 | 6.62 | Apr 01, 2051 | 2.00 |
FNFS0745 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.70 | 0.00 | 2.89 | Sep 01, 2034 | 4.00 |
G2MA2753 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 180.70 | 0.00 | 6.56 | Apr 20, 2045 | 3.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 180.68 | 0.00 | 7.22 | Jun 11, 2034 | 5.18 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 180.66 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 180.58 | 0.00 | 6.82 | Apr 15, 2034 | 5.80 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 180.55 | 0.00 | 10.60 | Sep 01, 2043 | 5.85 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 180.50 | 0.00 | 13.63 | May 01, 2053 | 5.40 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 180.50 | 0.00 | 3.25 | Nov 15, 2028 | 5.65 |
FRQB0557 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.49 | 0.00 | 5.89 | Jun 01, 2050 | 3.50 |
FNCB4612 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.49 | 0.00 | 5.07 | Sep 01, 2052 | 4.50 |
G2MA2520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 180.49 | 0.00 | 6.56 | Jan 20, 2045 | 3.00 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 180.46 | 0.00 | 0.00 | nan | 0.00 |
BGEO | LION FINANCE GROUP PLC | Financials | Equity | 180.46 | 0.00 | 0.00 | nan | 0.00 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 180.45 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 180.44 | 0.00 | 6.84 | Feb 20, 2034 | 6.00 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 180.44 | 0.00 | 7.04 | Sep 06, 2035 | 5.50 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 180.42 | 0.00 | 1.59 | Dec 05, 2026 | 3.50 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 180.42 | 0.00 | 3.99 | Aug 01, 2029 | 3.15 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 180.42 | 0.00 | 3.15 | Jul 12, 2028 | 2.13 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 180.42 | 0.00 | 1.91 | Mar 27, 2027 | 2.75 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 180.40 | 0.00 | 12.58 | May 15, 2053 | 6.90 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 180.39 | 0.00 | 5.74 | Feb 21, 2032 | 5.13 |
C | CITIGROUP INC | Banking | Fixed Income | 180.35 | 0.00 | 10.59 | Jan 30, 2042 | 5.88 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 180.35 | 0.00 | 1.75 | Jan 18, 2027 | 4.75 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 180.35 | 0.00 | 1.91 | Apr 09, 2027 | 5.10 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 180.35 | 0.00 | 4.18 | Sep 06, 2029 | 2.13 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 180.31 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 180.30 | 0.00 | 13.51 | Nov 15, 2047 | 3.75 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 180.29 | 0.00 | 5.14 | Oct 01, 2030 | 1.65 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 180.29 | 0.00 | 4.83 | Jun 01, 2030 | 1.95 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 180.29 | 0.00 | 5.03 | Aug 15, 2030 | 1.90 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 180.28 | 0.00 | 4.22 | Jan 22, 2030 | 5.54 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 180.28 | 0.00 | 2.31 | Sep 13, 2028 | 5.41 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 180.24 | 0.00 | 5.52 | Jan 15, 2032 | 3.63 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 180.24 | 0.00 | 7.18 | Jun 01, 2034 | 4.90 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 180.19 | 0.00 | 6.50 | Mar 14, 2033 | 4.90 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 180.14 | 0.00 | 4.33 | Jan 23, 2030 | 4.15 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 180.14 | 0.00 | 5.04 | Aug 10, 2030 | 1.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 180.14 | 0.00 | 4.76 | Apr 15, 2030 | 2.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 180.14 | 0.00 | 4.86 | Jul 01, 2030 | 2.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 180.14 | 0.00 | 6.51 | May 02, 2033 | 5.00 |
FRRA7543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 180.08 | 0.00 | 5.97 | Jun 01, 2052 | 4.00 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 180.04 | 0.00 | 6.96 | Sep 30, 2034 | 5.95 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 179.99 | 0.00 | 6.96 | Feb 12, 2034 | 5.27 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 179.99 | 0.00 | 7.30 | Aug 01, 2033 | 2.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 179.94 | 0.00 | 7.02 | Feb 21, 2034 | 5.15 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 179.94 | 0.00 | 5.49 | Jan 21, 2033 | 5.71 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 179.87 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 179.86 | 0.00 | 2.17 | Jul 13, 2027 | 4.75 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 179.82 | 0.00 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 179.81 | 0.00 | 13.91 | Aug 01, 2053 | 5.35 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 179.79 | 0.00 | 6.05 | May 04, 2032 | 3.88 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 179.76 | 0.00 | 8.75 | Mar 01, 2036 | 3.55 |
GSCFT | CASH COLLATERAL GSCFT EUR | Cash and/or Derivatives | Cash Collateral and Margins | 179.73 | 0.00 | 0.00 | Dec 31, 2049 | 2.38 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 179.72 | 0.00 | 3.40 | Feb 01, 2029 | 5.95 |
AAPL | APPLE INC | Technology | Fixed Income | 179.71 | 0.00 | 18.88 | Aug 20, 2060 | 2.55 |
763 | ZTE CORP H | Information Technology | Equity | 179.70 | 0.00 | 0.00 | nan | 0.00 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Insurance | Fixed Income | 179.69 | 0.00 | 6.25 | Feb 15, 2033 | 5.79 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 179.69 | 0.00 | 5.41 | Jun 17, 2031 | 3.63 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 179.66 | 0.00 | 14.44 | Feb 15, 2055 | 5.20 |
FNAH9488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 179.66 | 0.00 | 4.58 | Apr 01, 2041 | 4.50 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 179.60 | 0.00 | 6.31 | Mar 01, 2033 | 5.63 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 179.55 | 0.00 | 6.94 | Feb 01, 2034 | 5.65 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 179.53 | 0.00 | 0.00 | nan | 0.00 |
CHTR | TIME WARNER CABLE LLC | Communications | Fixed Income | 179.52 | 0.00 | 10.72 | Sep 15, 2042 | 4.50 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 179.50 | 0.00 | 3.72 | Jun 15, 2029 | 5.18 |
TBCG | TBC BANK GROUP PLC | Financials | Equity | 179.43 | 0.00 | 0.00 | nan | 0.00 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 179.43 | 0.00 | 1.17 | May 25, 2027 | 1.53 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 179.30 | 0.00 | 4.78 | May 01, 2030 | 1.63 |
CAMT | CAMTEK LTD | Information Technology | Equity | 179.29 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 179.27 | 0.00 | 13.54 | Mar 04, 2054 | 5.97 |
FRZN2799 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 179.25 | 0.00 | 5.36 | Jan 01, 2049 | 4.50 |
FGG60989 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 179.25 | 0.00 | 6.79 | Dec 01, 2046 | 3.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 179.25 | 0.00 | 7.42 | May 01, 2034 | 3.60 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 179.15 | 0.00 | 6.12 | May 13, 2032 | 3.40 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 179.12 | 0.00 | 11.82 | Feb 01, 2044 | 4.85 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 179.08 | 0.00 | 3.44 | Jan 08, 2029 | 4.85 |
MET | METLIFE INC | Insurance | Fixed Income | 179.07 | 0.00 | 13.85 | Jul 15, 2052 | 5.00 |
FNCB3914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 179.04 | 0.00 | 5.97 | Jun 01, 2052 | 4.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 179.01 | 0.00 | 4.20 | Jan 17, 2030 | 5.57 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finance Companies | Fixed Income | 179.01 | 0.00 | 3.75 | Sep 15, 2029 | 6.60 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 178.98 | 0.00 | 11.94 | Jun 01, 2041 | 2.81 |
INTU | INTUIT INC. | Technology | Fixed Income | 178.94 | 0.00 | 3.08 | Sep 15, 2028 | 5.13 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 178.91 | 0.00 | 5.69 | Jul 12, 2031 | 2.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 178.87 | 0.00 | 1.84 | Mar 01, 2028 | 5.58 |
5991 | NHK SPRING LTD | Consumer Discretionary | Equity | 178.85 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 178.83 | 0.00 | 13.19 | Nov 15, 2046 | 3.94 |
FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 178.83 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
G2MA4194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 178.83 | 0.00 | 6.69 | Jan 20, 2047 | 2.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 178.81 | 0.00 | 7.51 | Aug 15, 2034 | 4.20 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 178.73 | 0.00 | 4.13 | Nov 19, 2029 | 3.90 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 178.71 | 0.00 | 5.23 | Oct 30, 2030 | 1.60 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 178.63 | 0.00 | 7.44 | Mar 01, 2035 | 6.38 |
FNFM4328 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 178.63 | 0.00 | 7.04 | Sep 01, 2050 | 2.50 |
FNFM8846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 178.63 | 0.00 | 5.60 | Aug 01, 2051 | 3.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 178.61 | 0.00 | 6.18 | Feb 01, 2032 | 2.30 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 178.61 | 0.00 | 6.08 | Nov 15, 2032 | 5.38 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 178.61 | 0.00 | 5.60 | Jun 15, 2031 | 2.55 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 178.58 | 0.00 | 3.09 | Sep 15, 2028 | 4.20 |
2611 | GUOTAI JUNAN SECURITIES COPORATION | Financials | Equity | 178.54 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 178.51 | 0.00 | 6.82 | Jan 15, 2034 | 5.65 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 178.51 | 0.00 | 4.13 | Dec 15, 2029 | 5.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 178.51 | 0.00 | 1.76 | Jan 11, 2027 | 2.02 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 178.51 | 0.00 | 2.32 | Sep 09, 2027 | 3.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 178.44 | 0.00 | 0.78 | Mar 15, 2026 | 5.55 |
FRRA2471 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 178.42 | 0.00 | 5.84 | Apr 01, 2050 | 3.50 |
FNBX0586 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 178.42 | 0.00 | 3.78 | Nov 01, 2052 | 5.50 |
FNFM1644 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 178.42 | 0.00 | 2.27 | Feb 01, 2034 | 3.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 178.41 | 0.00 | 4.37 | Apr 15, 2030 | 4.35 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 178.41 | 0.00 | 4.64 | Nov 15, 2030 | 6.20 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 178.41 | 0.00 | 0.00 | nan | 0.00 |
MANTA | MANDATUM | Financials | Equity | 178.41 | 0.00 | 0.00 | nan | 0.00 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 178.38 | 0.00 | 8.70 | Apr 30, 2038 | 6.65 |
OVV | OVINTIV INC | Energy | Fixed Income | 178.37 | 0.00 | 2.80 | May 15, 2028 | 5.65 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 178.30 | 0.00 | 3.55 | Apr 01, 2029 | 4.20 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 178.26 | 0.00 | 5.91 | Apr 15, 2032 | 4.05 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 178.23 | 0.00 | 3.96 | Sep 26, 2029 | 4.55 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 178.21 | 0.00 | 5.11 | Jun 15, 2031 | 5.80 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 178.21 | 0.00 | 4.55 | Mar 15, 2030 | 2.40 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 178.16 | 0.00 | 4.04 | Aug 15, 2029 | 2.95 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 178.14 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 178.14 | 0.00 | 13.01 | May 01, 2050 | 5.25 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 178.12 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 178.09 | 0.00 | 13.26 | Mar 01, 2055 | 6.15 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 178.07 | 0.00 | 6.62 | Jan 26, 2033 | 4.05 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 178.02 | 0.00 | 4.61 | Nov 16, 2030 | 6.45 |
OKE | ONEOK INC | Energy | Fixed Income | 178.02 | 0.00 | 3.17 | Nov 01, 2028 | 5.65 |
FGQ54727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 178.00 | 0.00 | 6.52 | Mar 01, 2048 | 3.50 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 177.94 | 0.00 | 14.67 | Dec 01, 2051 | 3.10 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 177.92 | 0.00 | 5.15 | Mar 07, 2031 | 4.90 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 177.92 | 0.00 | 5.85 | Oct 15, 2031 | 2.50 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 177.88 | 0.00 | 2.75 | Feb 22, 2028 | 3.75 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 177.87 | 0.00 | 4.52 | Sep 30, 2030 | 6.15 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 177.85 | 0.00 | 0.00 | nan | 0.00 |
FNCB2502 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 177.80 | 0.00 | 3.88 | Dec 01, 2036 | 2.50 |
G2AO7675 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 177.80 | 0.00 | 6.10 | Sep 20, 2045 | 3.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 177.77 | 0.00 | 5.93 | Sep 01, 2031 | 1.90 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 177.73 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 177.69 | 0.00 | 15.29 | Apr 01, 2062 | 4.45 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 177.67 | 0.00 | 5.51 | Sep 18, 2031 | 4.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 177.65 | 0.00 | 9.42 | Oct 01, 2039 | 6.25 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 177.62 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 177.60 | 0.00 | 15.96 | Mar 15, 2051 | 2.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 177.60 | 0.00 | 14.42 | Feb 12, 2055 | 5.50 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 177.59 | 0.00 | 2.77 | Mar 14, 2028 | 5.00 |
FNBQ6317 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.59 | 0.00 | 6.40 | Nov 01, 2050 | 3.00 |
FGP | FIRSTGROUP PLC | Industrials | Equity | 177.53 | 0.00 | 0.00 | nan | 0.00 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 177.53 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 177.52 | 0.00 | 7.27 | Jan 25, 2035 | 6.25 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 177.52 | 0.00 | 3.86 | Aug 01, 2029 | 5.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 177.45 | 0.00 | 0.92 | Mar 15, 2026 | 3.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 177.40 | 0.00 | 14.65 | Oct 15, 2058 | 4.95 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 177.38 | 0.00 | 1.85 | Jun 15, 2027 | 8.00 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 177.35 | 0.00 | 14.05 | Feb 20, 2054 | 5.45 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 177.33 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 177.33 | 0.00 | 4.42 | Apr 15, 2030 | 4.00 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 177.24 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 177.24 | 0.00 | 2.66 | Feb 01, 2029 | 4.54 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Insurance | Fixed Income | 177.23 | 0.00 | 5.44 | Mar 15, 2032 | 6.90 |
FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 177.18 | 0.00 | 3.97 | Feb 01, 2036 | 2.00 |
FNCB1388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.18 | 0.00 | 6.67 | Aug 01, 2051 | 2.50 |
FNCB2090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.18 | 0.00 | 6.67 | Nov 01, 2051 | 2.50 |
FNFM5150 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 177.18 | 0.00 | 6.99 | Dec 01, 2050 | 2.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 177.17 | 0.00 | 3.25 | Dec 04, 2028 | 5.13 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 177.17 | 0.00 | 2.67 | Mar 01, 2028 | 5.60 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 177.08 | 0.00 | 6.20 | Jan 15, 2032 | 2.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 177.05 | 0.00 | 11.59 | Feb 15, 2043 | 4.45 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 177.04 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 177.03 | 0.00 | 1.40 | Oct 05, 2026 | 5.38 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 177.03 | 0.00 | 3.48 | Mar 15, 2029 | 5.05 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 177.01 | 0.00 | 12.48 | May 23, 2053 | 6.90 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 177.01 | 0.00 | 13.69 | Mar 22, 2050 | 4.00 |
FGQ01437 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 176.97 | 0.00 | 5.26 | Jun 01, 2041 | 4.50 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 176.96 | 0.00 | 1.04 | Apr 18, 2026 | 4.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 176.96 | 0.00 | 3.44 | Jan 05, 2029 | 4.65 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Banking | Fixed Income | 176.89 | 0.00 | 1.48 | Oct 29, 2027 | 7.15 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 176.88 | 0.00 | 6.20 | Jan 25, 2033 | 5.90 |
AVGO | BROADCOM INC | Technology | Fixed Income | 176.82 | 0.00 | 2.80 | Apr 15, 2028 | 4.80 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 176.80 | 0.00 | 0.00 | nan | 0.00 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 176.80 | 0.00 | 0.00 | nan | 0.00 |
FNAL7378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 176.76 | 0.00 | 6.13 | Nov 01, 2044 | 3.00 |
FNBX6195 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.76 | 0.00 | 3.52 | Feb 01, 2053 | 6.00 |
G2MA2225 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 176.76 | 0.00 | 4.95 | Sep 20, 2044 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 176.75 | 0.00 | 2.65 | Jan 29, 2028 | 3.40 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 176.67 | 0.00 | 3.14 | Mar 15, 2029 | 4.00 |
EKTA B | ELEKTA B | Health Care | Equity | 176.65 | 0.00 | 0.00 | nan | 0.00 |
TGYM | TECHNOGYM | Consumer Discretionary | Equity | 176.65 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 176.61 | 0.00 | 15.87 | Feb 22, 2062 | 4.40 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 176.61 | 0.00 | 13.06 | Jun 01, 2054 | 6.05 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 176.61 | 0.00 | 13.35 | Jun 15, 2047 | 3.90 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 176.60 | 0.00 | 2.68 | Mar 15, 2028 | 4.20 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 176.59 | 0.00 | 5.97 | Sep 14, 2031 | 1.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 176.56 | 0.00 | 13.87 | Apr 01, 2050 | 3.95 |
FRSD2314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.55 | 0.00 | 4.01 | Feb 01, 2053 | 5.50 |
FGG61622 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 176.55 | 0.00 | 6.79 | Oct 01, 2047 | 3.00 |
FNFS6581 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 176.55 | 0.00 | 2.27 | Dec 01, 2053 | 6.50 |
G2MA0933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 176.55 | 0.00 | 6.56 | Apr 20, 2043 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 176.53 | 0.00 | 4.24 | Feb 15, 2030 | 5.30 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 176.51 | 0.00 | 11.15 | Mar 15, 2042 | 4.30 |
OKE | ONEOK INC | Energy | Fixed Income | 176.49 | 0.00 | 5.94 | Nov 15, 2032 | 6.10 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 176.46 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 176.46 | 0.00 | 13.38 | Feb 06, 2047 | 4.25 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 176.44 | 0.00 | 5.10 | Dec 17, 2030 | 3.20 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 176.39 | 0.00 | 3.04 | Sep 21, 2028 | 6.10 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 176.39 | 0.00 | 1.77 | Jan 11, 2027 | 1.88 |
BILL | BILLERUD KORSNAS | Materials | Equity | 176.36 | 0.00 | 0.00 | nan | 0.00 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 176.35 | 0.00 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 176.25 | 0.00 | 2.90 | Jun 15, 2028 | 4.40 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 176.18 | 0.00 | 2.88 | Jun 15, 2028 | 5.75 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 176.18 | 0.00 | 2.07 | Jun 06, 2028 | 4.12 |
FRQC3652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 176.14 | 0.00 | 6.18 | Jul 01, 2051 | 3.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 176.12 | 0.00 | 13.74 | Apr 27, 2052 | 4.75 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 176.12 | 0.00 | 7.79 | May 20, 2035 | 4.65 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 176.09 | 0.00 | 5.95 | Nov 09, 2033 | 5.49 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 176.04 | 0.00 | 5.17 | Jan 15, 2031 | 3.25 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 176.04 | 0.00 | 5.51 | Apr 13, 2033 | 6.10 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 176.04 | 0.00 | 2.57 | Dec 02, 2027 | 2.45 |
OKE | ONEOK INC | Energy | Fixed Income | 175.97 | 0.00 | 1.47 | Nov 01, 2026 | 5.55 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 175.95 | 0.00 | 5.56 | Jun 10, 2031 | 2.70 |
FRQE6397 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.93 | 0.00 | 4.77 | Jul 01, 2052 | 5.00 |
8299 | PHISON ELECTRONICS CORP | Information Technology | Equity | 175.82 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 175.82 | 0.00 | 16.05 | Feb 27, 2063 | 4.95 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 175.75 | 0.00 | 6.45 | Apr 20, 2032 | 1.75 |
FRZT1827 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 175.72 | 0.00 | 6.41 | Jul 01, 2047 | 3.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 175.68 | 0.00 | 2.59 | Jan 15, 2028 | 4.95 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 175.68 | 0.00 | 1.49 | Sep 29, 2026 | 1.60 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 175.68 | 0.00 | 3.35 | Jan 15, 2029 | 6.10 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 175.68 | 0.00 | 2.47 | Nov 15, 2027 | 3.05 |
MRF | MRF LTD | Consumer Discretionary | Equity | 175.65 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 175.63 | 0.00 | 12.28 | Feb 08, 2041 | 2.38 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 175.61 | 0.00 | 2.34 | Sep 14, 2027 | 4.87 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 175.55 | 0.00 | 4.51 | Oct 06, 2030 | 6.38 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 175.55 | 0.00 | 7.11 | Feb 15, 2034 | 4.75 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 175.54 | 0.00 | 4.10 | Nov 15, 2029 | 4.00 |
G2MA4070 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 175.52 | 0.00 | 5.52 | Nov 20, 2046 | 4.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 175.50 | 0.00 | 5.50 | Feb 15, 2031 | 1.75 |
MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 175.48 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 175.40 | 0.00 | 1.46 | Sep 15, 2026 | 1.30 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 175.33 | 0.00 | 13.38 | Sep 12, 2046 | 3.75 |
FNBQ3645 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 175.31 | 0.00 | 3.83 | Oct 01, 2035 | 2.00 |
FNBR7874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.31 | 0.00 | 6.79 | May 01, 2051 | 2.50 |
FNFM8356 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 175.31 | 0.00 | 4.45 | Oct 01, 2050 | 5.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 175.25 | 0.00 | 6.20 | Mar 15, 2032 | 2.38 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 175.21 | 0.00 | 5.95 | Jun 15, 2032 | 4.70 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 175.18 | 0.00 | 12.76 | Apr 01, 2048 | 4.75 |
EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 175.18 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 175.16 | 0.00 | 6.18 | Mar 15, 2033 | 5.65 |
AAPL | APPLE INC | Technology | Fixed Income | 175.16 | 0.00 | 5.90 | Aug 05, 2031 | 1.70 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 175.16 | 0.00 | 7.17 | Nov 15, 2034 | 5.45 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 175.12 | 0.00 | 3.72 | Jun 15, 2029 | 5.20 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 175.12 | 0.00 | 1.76 | Feb 08, 2027 | 4.85 |
FNMA4438 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.10 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
G2004834 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 175.10 | 0.00 | 4.95 | Oct 20, 2040 | 4.50 |
3044 | TRIPOD TECHNOLOGY CORP | Information Technology | Equity | 175.07 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Banking | Fixed Income | 175.05 | 0.00 | 2.20 | Jul 26, 2028 | 5.04 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 175.05 | 0.00 | 3.82 | Sep 18, 2034 | 5.73 |
AVGO | BROADCOM INC | Technology | Fixed Income | 175.05 | 0.00 | 2.70 | Feb 15, 2028 | 4.15 |
AAPL | APPLE INC | Technology | Fixed Income | 174.99 | 0.00 | 12.17 | May 06, 2044 | 4.45 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 174.96 | 0.00 | 6.92 | Apr 05, 2034 | 5.38 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 174.96 | 0.00 | 7.02 | Jun 15, 2034 | 5.70 |
SK | SEB SA | Consumer Discretionary | Equity | 174.89 | 0.00 | 0.00 | nan | 0.00 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 174.78 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 174.76 | 0.00 | 3.61 | Mar 13, 2029 | 4.90 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 174.74 | 0.00 | 15.46 | May 28, 2050 | 2.70 |
FNFM8089 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 174.69 | 0.00 | 4.11 | Jul 01, 2036 | 2.00 |
G2MA6092 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 174.69 | 0.00 | 4.95 | Aug 20, 2049 | 4.50 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 174.69 | 0.00 | 1.74 | Jan 16, 2027 | 3.02 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 174.66 | 0.00 | 7.00 | Apr 01, 2034 | 5.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 174.62 | 0.00 | 2.17 | Jul 15, 2027 | 5.35 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 174.61 | 0.00 | 6.38 | Jun 12, 2033 | 5.81 |
AG | FIRST MAJESTIC SILVER CORP | Materials | Equity | 174.60 | 0.00 | 0.00 | nan | 0.00 |
BONEX | BONESUPPORT HOLDING | Health Care | Equity | 174.60 | 0.00 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 174.56 | 0.00 | 7.73 | Apr 01, 2035 | 5.15 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 174.51 | 0.00 | 4.76 | May 15, 2030 | 2.05 |
FNBO7371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.48 | 0.00 | 7.24 | Mar 01, 2050 | 3.00 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 174.45 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 174.44 | 0.00 | 15.73 | Jun 01, 2050 | 2.60 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 174.41 | 0.00 | 3.01 | Sep 15, 2048 | 5.70 |
PLD | PROLOGIS LP | Reits | Fixed Income | 174.39 | 0.00 | 13.85 | Jun 15, 2053 | 5.25 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 174.35 | 0.00 | 12.92 | Oct 15, 2052 | 6.10 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 174.34 | 0.00 | 1.77 | Feb 08, 2028 | 5.71 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 174.30 | 0.00 | 13.49 | Jun 30, 2050 | 4.00 |
5110 | SUMITOMO RUBBER INDUSTRIES LTD | Consumer Discretionary | Equity | 174.30 | 0.00 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 174.27 | 0.00 | 3.07 | Aug 16, 2028 | 5.25 |
010130 | KOREA ZINC INC | Materials | Equity | 174.26 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 174.22 | 0.00 | 5.83 | Apr 06, 2033 | 3.76 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 174.16 | 0.00 | 0.00 | nan | 0.00 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 174.16 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 174.13 | 0.00 | 3.20 | Nov 15, 2028 | 5.90 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 174.13 | 0.00 | 3.84 | Jun 29, 2029 | 4.45 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 174.12 | 0.00 | 5.44 | Feb 11, 2031 | 1.96 |
FRRA7748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 174.07 | 0.00 | 6.71 | Aug 01, 2052 | 3.00 |
FRRC1508 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 174.07 | 0.00 | 3.46 | Jul 01, 2035 | 2.50 |
FNAS8597 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 174.07 | 0.00 | 2.38 | Jan 01, 2032 | 2.50 |
NVR | NVR INC | Consumer Cyclical | Fixed Income | 174.07 | 0.00 | 4.61 | May 15, 2030 | 3.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 173.99 | 0.00 | 3.43 | Dec 15, 2028 | 3.88 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 173.92 | 0.00 | 3.03 | Aug 15, 2028 | 6.04 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 173.92 | 0.00 | 2.84 | May 15, 2028 | 3.95 |
FNMA4206 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 173.86 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 173.72 | 0.00 | 5.17 | Sep 01, 2030 | 1.25 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 173.72 | 0.00 | 5.56 | Mar 15, 2031 | 1.50 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 173.70 | 0.00 | 3.44 | Feb 15, 2029 | 4.87 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Banking | Fixed Income | 173.70 | 0.00 | 2.66 | Jan 31, 2028 | 4.86 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 173.68 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 173.66 | 0.00 | 11.43 | May 15, 2045 | 5.35 |
FGG18601 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 173.65 | 0.00 | 4.03 | May 01, 2031 | 3.00 |
DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 173.57 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 173.46 | 0.00 | 15.27 | May 15, 2051 | 2.85 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.45 | 0.00 | 3.60 | Oct 01, 2035 | 3.00 |
FNFM8415 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.45 | 0.00 | 7.96 | Aug 01, 2051 | 2.00 |
3436 | SUMCO CORP | Information Technology | Equity | 173.42 | 0.00 | 0.00 | nan | 0.00 |
VRLA | VERALLIA SA | Materials | Equity | 173.42 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 173.42 | 0.00 | 1.57 | Nov 03, 2026 | 2.45 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 173.41 | 0.00 | 11.56 | Apr 01, 2044 | 4.90 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 173.38 | 0.00 | 6.30 | Mar 30, 2033 | 5.25 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 173.33 | 0.00 | 6.74 | Mar 15, 2034 | 5.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 173.28 | 0.00 | 2.69 | Mar 01, 2078 | 6.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 173.21 | 0.00 | 3.20 | Nov 15, 2028 | 5.80 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 173.21 | 0.00 | 2.80 | Feb 10, 2028 | 1.30 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 173.14 | 0.00 | 4.00 | Aug 15, 2029 | 3.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 173.13 | 0.00 | 5.17 | Sep 15, 2030 | 1.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 173.13 | 0.00 | 4.51 | May 01, 2030 | 3.60 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 173.13 | 0.00 | 6.05 | Nov 16, 2032 | 5.60 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 173.07 | 0.00 | 3.00 | Jul 13, 2028 | 5.79 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 173.07 | 0.00 | 3.68 | May 15, 2029 | 4.13 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 173.07 | 0.00 | 3.05 | Jul 01, 2028 | 3.75 |
FGG08721 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 173.03 | 0.00 | 6.79 | Sep 01, 2046 | 3.00 |
FRRA2882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.03 | 0.00 | 7.08 | Jun 01, 2050 | 2.50 |
FNAS8244 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 173.03 | 0.00 | 1.96 | Nov 01, 2031 | 2.50 |
FNBT7490 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.03 | 0.00 | 6.15 | Oct 01, 2051 | 2.50 |
FNFM7399 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.03 | 0.00 | 6.67 | Apr 01, 2051 | 2.50 |
FRRJ0980 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.03 | 0.00 | 3.94 | Mar 01, 2054 | 5.50 |
G2MA4510 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 173.03 | 0.00 | 6.10 | Jun 20, 2047 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 173.03 | 0.00 | 7.26 | Jan 16, 2036 | 5.57 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 172.94 | 0.00 | 6.11 | Apr 01, 2033 | 6.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 172.92 | 0.00 | 3.00 | Jul 13, 2028 | 5.80 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 172.89 | 0.00 | 7.12 | Jan 24, 2035 | 6.45 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 172.85 | 0.00 | 2.95 | Jun 13, 2028 | 4.90 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 172.85 | 0.00 | 4.03 | Sep 11, 2029 | 4.25 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 172.78 | 0.00 | 3.91 | Oct 17, 2029 | 4.97 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 172.78 | 0.00 | 2.87 | May 15, 2028 | 4.38 |
QRVO | QORVO INC | Technology | Fixed Income | 172.78 | 0.00 | 3.60 | Oct 15, 2029 | 4.38 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 172.72 | 0.00 | 13.33 | Feb 10, 2053 | 5.63 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 172.71 | 0.00 | 2.75 | Apr 15, 2028 | 4.55 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 172.69 | 0.00 | 5.29 | Jan 08, 2031 | 2.35 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 172.69 | 0.00 | 5.92 | Mar 15, 2033 | 7.00 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 172.69 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 172.64 | 0.00 | 2.89 | Jun 01, 2028 | 4.88 |
G2MA5651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 172.62 | 0.00 | 5.52 | Dec 20, 2048 | 4.00 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 172.54 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 172.54 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 172.52 | 0.00 | 11.82 | Feb 11, 2043 | 4.50 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 172.50 | 0.00 | 2.71 | Mar 15, 2028 | 3.70 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.41 | 0.00 | 2.84 | Oct 01, 2033 | 3.00 |
FRQC0136 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.41 | 0.00 | 6.18 | Mar 01, 2051 | 3.00 |
FNFM3027 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.41 | 0.00 | 6.15 | Dec 01, 2046 | 2.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 172.33 | 0.00 | 16.38 | Aug 15, 2052 | 2.45 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 172.28 | 0.00 | 13.78 | Dec 01, 2054 | 5.65 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 172.22 | 0.00 | 3.67 | Jun 01, 2029 | 5.40 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 172.22 | 0.00 | 3.84 | Jul 15, 2029 | 4.30 |
FRZS4740 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 172.20 | 0.00 | 5.89 | Oct 01, 2047 | 4.00 |
FNBR0534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.20 | 0.00 | 7.12 | Jan 01, 2051 | 2.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 172.20 | 0.00 | 7.61 | Apr 01, 2035 | 5.55 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 172.13 | 0.00 | 7.97 | Nov 15, 2035 | 4.85 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 172.10 | 0.00 | 6.88 | Dec 08, 2033 | 5.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 172.10 | 0.00 | 0.00 | nan | 0.00 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 172.06 | 0.00 | 0.00 | nan | 0.00 |
ALFAA | ALFA A | Industrials | Equity | 172.00 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 171.98 | 0.00 | 13.40 | Nov 15, 2053 | 5.90 |
AUB | AUB GROUP LTD | Financials | Equity | 171.96 | 0.00 | 0.00 | nan | 0.00 |
AJB | AJ BELL PLC | Financials | Equity | 171.96 | 0.00 | 0.00 | nan | 0.00 |
ALI | AYALA LAND INC | Real Estate | Equity | 171.89 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 171.86 | 0.00 | 1.77 | Feb 15, 2027 | 3.80 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 171.86 | 0.00 | 3.30 | Dec 01, 2028 | 4.15 |
GFTU | GRAFTON GROUP PLC | Industrials | Equity | 171.81 | 0.00 | 0.00 | nan | 0.00 |
FGG16334 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 171.79 | 0.00 | 3.73 | Oct 01, 2032 | 3.50 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 171.78 | 0.00 | 9.24 | Nov 01, 2038 | 5.30 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 171.75 | 0.00 | 5.65 | Sep 16, 2051 | 2.90 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 171.66 | 0.00 | 0.00 | nan | 0.00 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 171.65 | 0.00 | 5.55 | Apr 01, 2031 | 1.63 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 171.65 | 0.00 | 6.80 | Feb 01, 2034 | 6.50 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 171.60 | 0.00 | 0.00 | nan | 0.00 |
FNBQ2720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 171.58 | 0.00 | 7.71 | Sep 01, 2050 | 2.50 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 171.58 | 0.00 | 1.71 | Jan 15, 2027 | 7.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 171.55 | 0.00 | 6.01 | Apr 07, 2032 | 3.60 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 171.52 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 171.51 | 0.00 | 3.42 | Jan 15, 2029 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 171.51 | 0.00 | 2.68 | Mar 30, 2028 | 5.60 |
PKNPW | ORLEN SA 144A | Energy | Fixed Income | 171.46 | 0.00 | 7.37 | Jan 30, 2035 | 6.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 171.44 | 0.00 | 9.43 | Apr 15, 2038 | 4.38 |
CRHID | CRH SMW FINANCE DAC | Capital Goods | Fixed Income | 171.44 | 0.00 | 3.65 | May 21, 2029 | 5.20 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 171.37 | 0.00 | 0.00 | nan | 0.00 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 171.37 | 0.00 | 0.00 | nan | 0.00 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 171.37 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 171.37 | 0.00 | 4.11 | Jan 10, 2030 | 5.65 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 171.37 | 0.00 | 3.98 | Sep 10, 2034 | 5.15 |
EQT | EQT CORP | Energy | Fixed Income | 171.36 | 0.00 | 6.83 | Feb 01, 2034 | 5.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 171.30 | 0.00 | 4.10 | Sep 30, 2029 | 3.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 171.23 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 171.23 | 0.00 | 0.00 | nan | 0.00 |
ACT | ENACT HOLDINGS INC | Insurance | Fixed Income | 171.16 | 0.00 | 3.60 | May 28, 2029 | 6.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 171.16 | 0.00 | 0.95 | Apr 01, 2026 | 4.80 |
NHPC | NHPC LTD | Utilities | Equity | 171.14 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 171.14 | 0.00 | 8.52 | Feb 01, 2037 | 5.85 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 171.08 | 0.00 | 2.29 | Oct 01, 2027 | 4.20 |
FNFM1561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.96 | 0.00 | 5.70 | Sep 01, 2049 | 4.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 170.95 | 0.00 | 13.70 | Oct 15, 2050 | 3.95 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 170.94 | 0.00 | 3.22 | Dec 04, 2028 | 6.32 |
TMV | TEAMVIEWER | Information Technology | Equity | 170.93 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 170.90 | 0.00 | 15.94 | Feb 26, 2064 | 5.35 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 170.87 | 0.00 | 1.82 | Jan 29, 2027 | 1.71 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 170.86 | 0.00 | 6.58 | Apr 15, 2034 | 6.88 |
AC | AYALA CORP | Industrials | Equity | 170.85 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 170.85 | 0.00 | 10.83 | Feb 10, 2043 | 5.63 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 170.81 | 0.00 | 7.63 | Mar 01, 2035 | 5.25 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 170.81 | 0.00 | 6.55 | Nov 30, 2033 | 6.40 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 170.80 | 0.00 | 14.34 | Jan 15, 2053 | 4.70 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Banking | Fixed Income | 170.80 | 0.00 | 4.25 | Jan 14, 2030 | 4.90 |
NGD | NEW GOLD INC | Materials | Equity | 170.79 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 170.76 | 0.00 | 5.04 | Oct 01, 2030 | 2.25 |
FNAL8303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 170.75 | 0.00 | 5.67 | Jan 01, 2045 | 3.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 170.59 | 0.00 | 3.89 | Sep 15, 2029 | 4.80 |
FNFM9494 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.54 | 0.00 | 6.69 | Nov 01, 2051 | 2.50 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 170.52 | 0.00 | 0.93 | Mar 02, 2027 | 5.85 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 170.50 | 0.00 | 0.00 | nan | 0.00 |
SES | SECURE WASTE INFRASTRUCTURE CORP | Energy | Equity | 170.49 | 0.00 | 0.00 | nan | 0.00 |
CAMX | CAMURUS | Health Care | Equity | 170.49 | 0.00 | 0.00 | nan | 0.00 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 170.49 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 170.42 | 0.00 | 5.19 | Nov 15, 2030 | 2.10 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 170.41 | 0.00 | 13.76 | Sep 14, 2048 | 4.00 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 170.38 | 0.00 | 1.30 | Jul 13, 2026 | 1.13 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 170.38 | 0.00 | 3.50 | Feb 15, 2029 | 4.88 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 170.37 | 0.00 | 5.66 | Jun 03, 2031 | 2.15 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 170.36 | 0.00 | 12.84 | Feb 15, 2053 | 6.50 |
V | VISA INC | Technology | Fixed Income | 170.36 | 0.00 | 16.97 | Aug 15, 2050 | 2.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 170.36 | 0.00 | 12.61 | Feb 01, 2050 | 5.25 |
IFCN | INFICON HOLDING AG | Information Technology | Equity | 170.35 | 0.00 | 0.00 | nan | 0.00 |
FNBQ1355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.34 | 0.00 | 6.55 | Sep 01, 2050 | 2.50 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 170.32 | 0.00 | 5.47 | Feb 15, 2031 | 1.90 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 170.31 | 0.00 | 4.00 | Oct 01, 2029 | 4.20 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 170.17 | 0.00 | 3.54 | Apr 02, 2029 | 4.90 |
LENOVO | LENOVO GROUP LTD MTN 144A | Technology | Fixed Income | 170.17 | 0.00 | 4.95 | Nov 02, 2030 | 3.42 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 170.17 | 0.00 | 5.70 | Jan 30, 2032 | 5.30 |
DNB | DUN BRADST HLDG INC | Industrials | Equity | 170.14 | 0.00 | 0.00 | nan | 0.00 |
FNCB3154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 170.13 | 0.00 | 6.81 | Mar 01, 2052 | 2.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 170.09 | 0.00 | 1.56 | Nov 01, 2026 | 2.38 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 170.06 | 0.00 | 7.83 | May 01, 2036 | 6.45 |
MTVD | MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 169.96 | 0.00 | 9.35 | Jan 15, 2040 | 6.85 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 169.93 | 0.00 | 5.29 | Mar 10, 2032 | 2.67 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 169.93 | 0.00 | 6.25 | Aug 05, 2032 | 3.85 |
FNBR0066 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 169.92 | 0.00 | 3.78 | Jan 01, 2036 | 1.50 |
FNBU6329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 169.92 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 169.91 | 0.00 | 13.81 | Feb 01, 2050 | 3.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 169.91 | 0.00 | 14.33 | Nov 01, 2052 | 4.05 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 169.91 | 0.00 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Insurance | Fixed Income | 169.86 | 0.00 | 11.55 | Nov 13, 2043 | 4.88 |
23 | BANK OF EAST ASIA LTD | Financials | Equity | 169.76 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 169.74 | 0.00 | 1.90 | Apr 04, 2027 | 5.34 |
FRZM2339 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 169.72 | 0.00 | 6.10 | Jan 01, 2047 | 3.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 169.72 | 0.00 | 13.06 | Apr 15, 2054 | 5.75 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 169.67 | 0.00 | 14.10 | Mar 15, 2050 | 3.40 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 169.63 | 0.00 | 6.37 | Jun 05, 2033 | 5.75 |
T | AT&T INC | Communications | Fixed Income | 169.62 | 0.00 | 15.03 | Feb 01, 2052 | 3.30 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 169.60 | 0.00 | 2.32 | Oct 25, 2027 | 5.63 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 169.60 | 0.00 | 4.15 | Dec 15, 2029 | 4.85 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 169.60 | 0.00 | 3.49 | Feb 15, 2029 | 5.13 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 169.60 | 0.00 | 2.74 | Mar 09, 2028 | 5.43 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 169.57 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 169.48 | 0.00 | 5.19 | Jun 24, 2031 | 5.40 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 169.39 | 0.00 | 1.42 | Sep 08, 2026 | 5.25 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 169.39 | 0.00 | 2.24 | Aug 15, 2027 | 3.40 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 169.39 | 0.00 | 1.46 | Jan 15, 2028 | 5.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 169.38 | 0.00 | 7.12 | Jun 01, 2034 | 5.15 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 169.37 | 0.00 | 12.20 | May 15, 2046 | 4.90 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 169.28 | 0.00 | 4.48 | Sep 01, 2030 | 3.63 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 169.27 | 0.00 | 12.93 | Mar 01, 2047 | 4.45 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 169.23 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 169.23 | 0.00 | 6.17 | Jan 30, 2032 | 2.34 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 169.23 | 0.00 | 6.82 | Apr 22, 2034 | 5.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 169.23 | 0.00 | 5.50 | Nov 01, 2031 | 4.75 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 169.23 | 0.00 | 6.40 | May 15, 2033 | 5.35 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 169.17 | 0.00 | 1.78 | Jan 28, 2027 | 2.38 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transportation | Fixed Income | 169.17 | 0.00 | 1.04 | Apr 28, 2026 | 3.63 |
V | VISA INC | Technology | Fixed Income | 169.14 | 0.00 | 5.61 | Feb 15, 2031 | 1.10 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 169.13 | 0.00 | 11.95 | Mar 15, 2045 | 4.75 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 169.10 | 0.00 | 2.86 | Mar 24, 2028 | 2.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 169.10 | 0.00 | 1.30 | Aug 01, 2026 | 4.54 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 169.10 | 0.00 | 3.08 | Oct 06, 2028 | 6.13 |
MA | MASTERCARD INC | Technology | Fixed Income | 169.10 | 0.00 | 2.72 | Mar 09, 2028 | 4.88 |
FNBN6046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 169.09 | 0.00 | 6.91 | Apr 01, 2049 | 3.50 |
FNFM1152 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 169.09 | 0.00 | 2.31 | Jul 01, 2033 | 2.50 |
FNMA2333 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 169.09 | 0.00 | 1.96 | Jul 01, 2030 | 2.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 169.09 | 0.00 | 12.53 | May 15, 2042 | 3.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 169.08 | 0.00 | 13.66 | Jun 01, 2052 | 5.05 |
HES | HESS CORP | Energy | Fixed Income | 169.04 | 0.00 | 5.18 | Aug 15, 2031 | 7.30 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 169.03 | 0.00 | 1.77 | Jan 15, 2027 | 1.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 169.03 | 0.00 | 11.41 | May 15, 2040 | 2.75 |
AIRARABIA | AIR ARABIA | Industrials | Equity | 168.94 | 0.00 | 0.00 | nan | 0.00 |
FRRA7128 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.89 | 0.00 | 5.33 | Apr 01, 2052 | 3.50 |
FNFM0021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.89 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
RRL | REGIS RESOURCES LTD | Materials | Equity | 168.88 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 168.88 | 0.00 | 11.70 | Jul 01, 2042 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 168.83 | 0.00 | 14.66 | Jun 30, 2062 | 3.95 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 168.82 | 0.00 | 3.84 | Jul 01, 2029 | 3.75 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 168.82 | 0.00 | 3.56 | Feb 28, 2029 | 5.20 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 168.79 | 0.00 | 6.60 | Nov 15, 2033 | 5.90 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 168.78 | 0.00 | 9.20 | Jan 25, 2039 | 6.30 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 168.78 | 0.00 | 11.26 | Mar 15, 2044 | 5.00 |
KEY | KEYCORP MTN | Banking | Fixed Income | 168.75 | 0.00 | 4.17 | Oct 01, 2029 | 2.55 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 168.75 | 0.00 | 2.67 | Feb 12, 2028 | 4.55 |
SUNN | SUNRISE N CLASS A AG | Communication | Equity | 168.73 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 168.68 | 0.00 | 11.59 | Jun 20, 2042 | 4.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 168.64 | 0.00 | 6.40 | Jan 15, 2033 | 4.63 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 168.63 | 0.00 | 8.22 | Nov 03, 2035 | 4.20 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 168.63 | 0.00 | 9.04 | Dec 15, 2036 | 4.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 168.54 | 0.00 | 2.49 | Dec 15, 2027 | 5.10 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 168.47 | 0.00 | 4.30 | Feb 01, 2030 | 4.85 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 168.40 | 0.00 | 3.42 | Jan 19, 2029 | 5.10 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 168.40 | 0.00 | 1.84 | Feb 15, 2027 | 2.49 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 168.40 | 0.00 | 2.42 | Jan 15, 2030 | 5.50 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technology | Fixed Income | 168.40 | 0.00 | 1.63 | Nov 25, 2026 | 2.17 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 168.39 | 0.00 | 13.12 | Jun 15, 2052 | 5.50 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 168.36 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 168.34 | 0.00 | 9.55 | Oct 15, 2038 | 4.60 |
CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 168.32 | 0.00 | 0.00 | nan | 0.00 |
HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | Equity | 168.32 | 0.00 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 168.29 | 0.00 | 8.97 | Jan 14, 2038 | 5.88 |
FNBX3462 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.26 | 0.00 | 3.75 | Dec 01, 2052 | 5.50 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 168.25 | 0.00 | 2.68 | Feb 07, 2028 | 4.85 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 168.24 | 0.00 | 0.00 | nan | 0.00 |
MPLX | MPLX LP | Energy | Fixed Income | 168.24 | 0.00 | 12.20 | Mar 01, 2047 | 5.20 |
PLD | PROLOGIS LP | Reits | Fixed Income | 168.20 | 0.00 | 6.95 | Mar 15, 2034 | 5.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 168.18 | 0.00 | 1.61 | Nov 15, 2026 | 2.27 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 168.18 | 0.00 | 1.02 | Apr 10, 2026 | 4.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 168.15 | 0.00 | 5.71 | Jul 15, 2031 | 2.40 |
TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 168.15 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 168.11 | 0.00 | 1.22 | Jun 15, 2026 | 1.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 168.10 | 0.00 | 7.65 | Feb 20, 2035 | 5.10 |
FRQC5527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 168.06 | 0.00 | 7.68 | Aug 01, 2051 | 2.50 |
FNMA3444 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 168.06 | 0.00 | 5.38 | Aug 01, 2048 | 4.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 168.04 | 0.00 | 4.43 | Mar 14, 2030 | 4.61 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 168.04 | 0.00 | 2.34 | Oct 24, 2027 | 5.30 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 168.04 | 0.00 | 14.30 | Feb 22, 2052 | 4.20 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 168.01 | 0.00 | 0.00 | nan | 0.00 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 168.00 | 0.00 | 0.00 | nan | 0.00 |
AAF | AIRTEL AFRICA PLC | Communication | Equity | 168.00 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 167.97 | 0.00 | 2.21 | Jul 27, 2027 | 4.85 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 167.97 | 0.00 | 3.18 | Sep 11, 2028 | 5.25 |
BBLTB | BANGKOK BANK PCL MTN 144A | Banking | Fixed Income | 167.95 | 0.00 | 5.59 | Sep 23, 2036 | 3.47 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 167.94 | 0.00 | 12.29 | Mar 15, 2046 | 4.63 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 167.90 | 0.00 | 2.20 | Jul 27, 2027 | 4.15 |
522 | ASMPT LTD | Information Technology | Equity | 167.71 | 0.00 | 0.00 | nan | 0.00 |
KXS | KINAXIS INC | Information Technology | Equity | 167.71 | 0.00 | 0.00 | nan | 0.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 167.70 | 0.00 | 13.10 | Jan 10, 2048 | 4.32 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 167.69 | 0.00 | 3.48 | Jan 30, 2029 | 5.08 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 167.65 | 0.00 | 11.37 | Jul 16, 2042 | 4.38 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 167.62 | 0.00 | 3.86 | Aug 01, 2029 | 5.45 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 167.62 | 0.00 | 1.86 | Mar 01, 2027 | 4.50 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 167.55 | 0.00 | 12.28 | Jun 15, 2045 | 4.60 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 167.50 | 0.00 | 11.49 | Feb 05, 2044 | 5.25 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 167.49 | 0.00 | 0.00 | nan | 0.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 167.48 | 0.00 | 3.04 | Jul 18, 2028 | 5.00 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 167.46 | 0.00 | 5.30 | Apr 16, 2031 | 3.35 |
FNAL8561 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 167.44 | 0.00 | 1.90 | Jun 01, 2031 | 3.50 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 167.41 | 0.00 | 1.10 | Jun 10, 2026 | 6.95 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 167.41 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 167.36 | 0.00 | 6.32 | Mar 27, 2033 | 5.13 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 167.33 | 0.00 | 3.57 | May 08, 2029 | 5.85 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 167.31 | 0.00 | 4.80 | Apr 01, 2031 | 7.45 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 167.26 | 0.00 | 1.83 | Feb 01, 2027 | 1.35 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 167.26 | 0.00 | 3.62 | May 01, 2029 | 4.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 167.26 | 0.00 | 1.77 | Jan 30, 2027 | 3.70 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 167.26 | 0.00 | 7.07 | Jun 01, 2034 | 5.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 167.26 | 0.00 | 5.44 | Apr 23, 2032 | 2.31 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.23 | 0.00 | 4.90 | Jan 01, 2045 | 4.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 167.16 | 0.00 | 7.25 | Jun 12, 2034 | 5.05 |
3665 | BIZLINK HOLDING INC | Industrials | Equity | 167.14 | 0.00 | 0.00 | nan | 0.00 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 167.12 | 0.00 | 1.25 | Jul 02, 2026 | 3.50 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 167.12 | 0.00 | 2.33 | Oct 01, 2027 | 4.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 167.12 | 0.00 | 3.52 | Apr 01, 2029 | 5.20 |
APE | EAGERS AUTOMOTIVE LTD | Consumer Discretionary | Equity | 167.12 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 167.11 | 0.00 | 13.34 | Mar 09, 2049 | 4.55 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 167.11 | 0.00 | 17.60 | Dec 10, 2061 | 2.90 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 167.05 | 0.00 | 1.54 | Dec 15, 2026 | 4.50 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 167.05 | 0.00 | 4.30 | Feb 15, 2030 | 4.63 |
FNAS7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 167.02 | 0.00 | 5.95 | Jul 01, 2046 | 3.50 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 166.98 | 0.00 | 3.40 | Jan 08, 2029 | 5.50 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 166.98 | 0.00 | 4.07 | Sep 15, 2029 | 2.95 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 166.97 | 0.00 | 6.61 | Nov 15, 2033 | 5.90 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 166.91 | 0.00 | 3.34 | Jan 15, 2029 | 5.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 166.91 | 0.00 | 15.34 | Feb 14, 2053 | 3.50 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Banking | Fixed Income | 166.87 | 0.00 | 6.29 | Nov 15, 2034 | 7.88 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 166.84 | 0.00 | 2.45 | Dec 01, 2027 | 4.95 |
COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 166.83 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 166.72 | 0.00 | 4.18 | Apr 01, 2030 | 5.63 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 166.72 | 0.00 | 5.78 | Jul 29, 2032 | 2.36 |
SRP | SERCO GROUP PLC | Industrials | Equity | 166.68 | 0.00 | 0.00 | nan | 0.00 |
8020 | KANEMATSU CORP | Industrials | Equity | 166.68 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 166.68 | 0.00 | 0.00 | nan | 0.00 |
FRZA5639 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 166.61 | 0.00 | 4.56 | Aug 01, 2048 | 5.00 |
FRQC3469 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.61 | 0.00 | 6.79 | Jul 01, 2051 | 2.50 |
FRRA7821 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.61 | 0.00 | 5.93 | Aug 01, 2052 | 3.50 |
G2BC3403 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 166.61 | 0.00 | 5.73 | Oct 20, 2047 | 3.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 166.57 | 0.00 | 5.12 | May 15, 2031 | 5.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 166.56 | 0.00 | 8.04 | Jul 15, 2035 | 4.63 |
CATE | CATENA | Real Estate | Equity | 166.53 | 0.00 | 0.00 | nan | 0.00 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 166.53 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 166.51 | 0.00 | 8.60 | Oct 15, 2037 | 6.30 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 166.51 | 0.00 | 0.00 | nan | 0.00 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 166.49 | 0.00 | 1.98 | May 15, 2027 | 3.90 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 166.49 | 0.00 | 1.61 | Dec 01, 2026 | 3.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 166.47 | 0.00 | 5.92 | Jan 19, 2033 | 2.85 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 166.45 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 166.42 | 0.00 | 2.93 | Jun 12, 2028 | 5.25 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 166.42 | 0.00 | 2.84 | May 06, 2028 | 4.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 166.42 | 0.00 | 5.28 | Mar 24, 2031 | 3.13 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 166.42 | 0.00 | 11.64 | Sep 18, 2042 | 4.00 |
FRRJ0938 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.40 | 0.00 | 3.18 | Feb 01, 2054 | 6.00 |
2371 | KAKAKU.COM INC | Communication | Equity | 166.39 | 0.00 | 0.00 | nan | 0.00 |
BB | BLACKBERRY LTD | Information Technology | Equity | 166.39 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 166.37 | 0.00 | 6.37 | Feb 28, 2033 | 5.35 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 166.32 | 0.00 | 6.13 | Mar 15, 2032 | 2.65 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 166.32 | 0.00 | 6.55 | Aug 15, 2033 | 5.45 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 166.27 | 0.00 | 3.95 | Aug 08, 2029 | 3.90 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 166.22 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 166.20 | 0.00 | 3.56 | Apr 04, 2029 | 4.80 |
G2627015 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 166.19 | 0.00 | 6.56 | Nov 20, 2045 | 3.00 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 166.18 | 0.00 | 6.82 | Apr 15, 2034 | 5.85 |
FRIDPT | FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 166.17 | 0.00 | 12.46 | Apr 14, 2052 | 6.20 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 166.13 | 0.00 | 6.92 | Sep 01, 2054 | 6.45 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 166.06 | 0.00 | 3.54 | Apr 10, 2029 | 5.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 166.03 | 0.00 | 6.90 | Mar 01, 2034 | 5.80 |
FDX | FEDEX CORP | Transportation | Fixed Income | 166.03 | 0.00 | 4.47 | May 15, 2030 | 4.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 166.03 | 0.00 | 7.14 | Feb 07, 2035 | 6.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 166.02 | 0.00 | 13.46 | Mar 01, 2048 | 4.00 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 165.99 | 0.00 | 0.00 | nan | 0.00 |
FNBM3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.99 | 0.00 | 2.71 | Sep 01, 2041 | 5.50 |
4980 | DEXERIALS CORP | Information Technology | Equity | 165.95 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 165.92 | 0.00 | 2.43 | Nov 01, 2027 | 4.38 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 165.92 | 0.00 | 3.58 | Mar 15, 2029 | 3.40 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 165.88 | 0.00 | 5.62 | Jul 15, 2031 | 2.90 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 165.88 | 0.00 | 5.71 | Jul 15, 2031 | 2.38 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 165.87 | 0.00 | 11.93 | Dec 15, 2044 | 4.68 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 165.85 | 0.00 | 4.08 | Sep 15, 2029 | 2.88 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 165.85 | 0.00 | 1.72 | Jan 15, 2027 | 5.95 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 165.85 | 0.00 | 2.85 | Apr 30, 2028 | 3.88 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 165.83 | 0.00 | 5.15 | Jun 01, 2031 | 5.25 |
FNBP8750 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 165.78 | 0.00 | 6.40 | Jul 01, 2050 | 3.00 |
G2MA9018 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 165.78 | 0.00 | 2.25 | Jul 20, 2053 | 6.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 165.78 | 0.00 | 0.09 | Apr 15, 2027 | 5.38 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 165.75 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 165.73 | 0.00 | 7.10 | Mar 11, 2034 | 5.37 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 165.73 | 0.00 | 13.08 | Nov 15, 2048 | 4.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 165.71 | 0.00 | 3.64 | Feb 22, 2029 | 3.00 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Consumer Cyclical | Fixed Income | 165.64 | 0.00 | 2.40 | Oct 22, 2027 | 4.45 |
G2MA9665 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 165.57 | 0.00 | 5.50 | May 20, 2054 | 4.00 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 165.57 | 0.00 | 1.37 | Aug 15, 2026 | 2.74 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 165.53 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 165.53 | 0.00 | 12.07 | Oct 15, 2041 | 2.80 |
CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | Fixed Income | 165.50 | 0.00 | 1.83 | Mar 20, 2027 | 3.88 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 165.48 | 0.00 | 10.81 | Mar 15, 2042 | 4.88 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 165.44 | 0.00 | 5.96 | May 19, 2032 | 4.20 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 165.39 | 0.00 | 7.30 | Dec 01, 2034 | 5.30 |
FNCB4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 165.36 | 0.00 | 5.94 | Jul 01, 2052 | 4.00 |
FNMA4119 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 165.36 | 0.00 | 7.12 | Sep 01, 2050 | 2.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 165.29 | 0.00 | 3.70 | Apr 27, 2085 | 7.35 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 165.29 | 0.00 | 7.33 | Jan 15, 2035 | 5.70 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 165.28 | 0.00 | 2.06 | Jun 04, 2027 | 5.40 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 165.28 | 0.00 | 2.79 | Mar 14, 2028 | 4.42 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 165.28 | 0.00 | 2.38 | Oct 18, 2028 | 4.52 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 165.18 | 0.00 | 8.94 | Apr 01, 2038 | 5.15 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 165.16 | 0.00 | 4.56 | Jan 01, 2049 | 5.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 165.14 | 0.00 | 4.22 | Jan 17, 2030 | 4.95 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 165.14 | 0.00 | 4.47 | Jul 01, 2030 | 5.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 165.14 | 0.00 | 12.80 | Jun 01, 2050 | 5.50 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 165.12 | 0.00 | 0.00 | nan | 0.00 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 165.12 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 165.09 | 0.00 | 4.83 | Jul 10, 2031 | 2.20 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 165.09 | 0.00 | 12.80 | Apr 28, 2045 | 4.10 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 165.07 | 0.00 | 3.08 | Oct 01, 2028 | 5.00 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 165.07 | 0.00 | 3.07 | Sep 18, 2028 | 5.35 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 165.00 | 0.00 | 3.71 | Apr 25, 2029 | 3.20 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 165.00 | 0.00 | 2.29 | Sep 20, 2027 | 5.34 |
D | VIRGINIA ELEC & POWER CO | Electric | Fixed Income | 165.00 | 0.00 | 1.82 | Mar 15, 2027 | 3.50 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 164.99 | 0.00 | 10.65 | Oct 15, 2041 | 5.13 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 164.99 | 0.00 | 14.09 | May 15, 2050 | 3.75 |
FNCA2756 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.95 | 0.00 | 4.81 | Nov 01, 2048 | 5.00 |
FNFS2196 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 164.95 | 0.00 | 6.84 | May 01, 2052 | 2.50 |
G2MA9487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 164.95 | 0.00 | 3.95 | Feb 20, 2054 | 5.00 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 164.94 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 164.94 | 0.00 | 5.85 | Sep 17, 2031 | 2.22 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Banking | Fixed Income | 164.86 | 0.00 | 1.47 | Oct 18, 2027 | 4.51 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 164.84 | 0.00 | 5.26 | Dec 15, 2030 | 2.15 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 164.84 | 0.00 | 13.80 | Feb 25, 2050 | 4.35 |
FRQB3451 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.74 | 0.00 | 6.78 | Aug 01, 2050 | 2.50 |
G2MA6544 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 164.74 | 0.00 | 4.95 | Mar 20, 2050 | 4.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 164.72 | 0.00 | 4.19 | Jan 13, 2030 | 5.25 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 164.72 | 0.00 | 2.82 | May 16, 2028 | 4.65 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 164.70 | 0.00 | 7.08 | Jun 26, 2034 | 5.50 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 164.70 | 0.00 | 6.91 | Mar 28, 2034 | 5.30 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 164.70 | 0.00 | 6.48 | May 03, 2033 | 4.88 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 164.70 | 0.00 | 6.18 | Mar 15, 2033 | 5.65 |
YESBANK | YES BANK LTD | Financials | Equity | 164.65 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 164.65 | 0.00 | 7.31 | Aug 12, 2034 | 5.15 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 164.65 | 0.00 | 7.33 | Oct 01, 2034 | 4.80 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 164.64 | 0.00 | 8.49 | Nov 15, 2038 | 8.88 |
AED | AEDIFICA NV | Real Estate | Equity | 164.63 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 164.59 | 0.00 | 12.37 | Apr 01, 2053 | 6.70 |
MMM | 3M CO | Capital Goods | Fixed Income | 164.58 | 0.00 | 4.13 | Aug 26, 2029 | 2.38 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 164.55 | 0.00 | 7.16 | Mar 12, 2034 | 4.88 |
FNBC8695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.53 | 0.00 | 5.44 | May 01, 2046 | 4.00 |
FNBM3152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.53 | 0.00 | 5.16 | Aug 01, 2047 | 4.50 |
FNMA4361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 164.53 | 0.00 | 3.98 | Jun 01, 2036 | 2.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 164.50 | 0.00 | 14.64 | Sep 13, 2049 | 3.25 |
ALR | ALIOR BANK SA | Financials | Equity | 164.48 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 164.45 | 0.00 | 9.80 | Mar 01, 2039 | 4.85 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 164.43 | 0.00 | 1.25 | Aug 02, 2026 | 6.65 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 164.43 | 0.00 | 2.89 | Jun 15, 2028 | 4.85 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 164.40 | 0.00 | 4.40 | Jul 15, 2030 | 6.20 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 164.40 | 0.00 | 6.52 | May 15, 2033 | 4.80 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 164.40 | 0.00 | 11.52 | Mar 01, 2042 | 3.50 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 164.36 | 0.00 | 3.07 | Jun 03, 2028 | 1.70 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 164.34 | 0.00 | 0.00 | nan | 0.00 |
4208 | UBE CORP | Materials | Equity | 164.34 | 0.00 | 0.00 | nan | 0.00 |
LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 164.34 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 164.30 | 0.00 | 7.68 | Jun 15, 2035 | 5.50 |
SRE | SEMPRA | Natural Gas | Fixed Income | 164.30 | 0.00 | 9.63 | Feb 01, 2038 | 3.80 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 164.29 | 0.00 | 3.26 | Jan 03, 2030 | 6.85 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 164.29 | 0.00 | 2.27 | Aug 15, 2027 | 3.15 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 164.29 | 0.00 | 1.19 | Jun 15, 2026 | 3.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 164.25 | 0.00 | 15.29 | May 15, 2062 | 4.95 |
ENGIFP | ENGIE SA 144A | Natural Gas | Fixed Income | 164.20 | 0.00 | 6.86 | Apr 10, 2034 | 5.63 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 164.19 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 164.15 | 0.00 | 4.04 | Oct 17, 2029 | 4.49 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 164.15 | 0.00 | 5.93 | Nov 01, 2032 | 5.95 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 164.15 | 0.00 | 10.81 | Jul 15, 2046 | 8.35 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 164.15 | 0.00 | 12.94 | Sep 15, 2053 | 6.10 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 164.15 | 0.00 | 12.57 | Apr 14, 2046 | 4.45 |
FNAL3479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 164.12 | 0.00 | 3.39 | Sep 01, 2040 | 5.50 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Electric | Fixed Income | 164.10 | 0.00 | 5.03 | Sep 15, 2030 | 2.05 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Banking | Fixed Income | 164.08 | 0.00 | 1.44 | Sep 11, 2027 | 4.51 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 164.08 | 0.00 | 3.27 | Nov 15, 2028 | 3.95 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 164.04 | 0.00 | 0.00 | nan | 0.00 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 164.01 | 0.00 | 2.77 | May 15, 2028 | 4.95 |
V | VISA INC | Technology | Fixed Income | 164.01 | 0.00 | 2.32 | Sep 15, 2027 | 2.75 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 164.00 | 0.00 | 9.24 | Aug 01, 2039 | 7.13 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 163.94 | 0.00 | 2.07 | Jun 15, 2027 | 4.63 |
FGQ58055 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 163.91 | 0.00 | 4.48 | Aug 01, 2048 | 5.00 |
FNCA4231 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 163.91 | 0.00 | 3.23 | Sep 01, 2034 | 3.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 163.91 | 0.00 | 7.04 | Jan 21, 2036 | 6.23 |
ACX | ACERINOX SA | Materials | Equity | 163.90 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 163.90 | 0.00 | 15.93 | Aug 15, 2059 | 3.88 |
CSX | CSX CORP | Transportation | Fixed Income | 163.87 | 0.00 | 2.71 | Mar 01, 2028 | 3.80 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 163.87 | 0.00 | 3.76 | Jul 01, 2029 | 5.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 163.86 | 0.00 | 11.78 | Feb 15, 2044 | 4.88 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 163.81 | 0.00 | 5.63 | Jun 15, 2031 | 2.40 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 163.81 | 0.00 | 14.34 | Mar 15, 2055 | 5.60 |
PIRC | PIRELLI & C | Consumer Discretionary | Equity | 163.75 | 0.00 | 0.00 | nan | 0.00 |
FNFS4457 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.71 | 0.00 | 4.06 | Apr 01, 2053 | 6.00 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 163.71 | 0.00 | 5.47 | Mar 12, 2031 | 2.30 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 163.66 | 0.00 | 3.52 | May 30, 2029 | 7.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 163.66 | 0.00 | 3.47 | Jan 15, 2029 | 4.25 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 163.66 | 0.00 | 12.13 | Mar 15, 2045 | 4.40 |
JTC | JTC PLC | Financials | Equity | 163.60 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 163.58 | 0.00 | 2.14 | Jul 02, 2027 | 5.27 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 163.56 | 0.00 | 6.86 | May 26, 2035 | 5.58 |
RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 163.56 | 0.00 | 6.45 | Nov 24, 2084 | 6.35 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 163.50 | 0.00 | 0.00 | nan | 0.00 |
FRQC1589 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 163.50 | 0.00 | 7.09 | May 01, 2051 | 2.00 |
FNBQ2836 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 163.50 | 0.00 | 6.34 | Oct 01, 2050 | 3.00 |
SOLB | SOLVAY SA | Materials | Equity | 163.46 | 0.00 | 0.00 | nan | 0.00 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 163.41 | 0.00 | 5.15 | Nov 15, 2030 | 2.30 |
ORDS | OOREDOO | Communication | Equity | 163.38 | 0.00 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 163.37 | 0.00 | 3.57 | Mar 07, 2029 | 5.20 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 163.31 | 0.00 | 6.54 | Sep 13, 2053 | 6.25 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 163.31 | 0.00 | 12.07 | May 15, 2044 | 4.40 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 163.27 | 0.00 | 0.00 | nan | 0.00 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 163.26 | 0.00 | 12.29 | Nov 01, 2048 | 5.40 |
NCNO | NCINO INC | Information Technology | Equity | 163.25 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 163.16 | 0.00 | 1.73 | Jan 11, 2027 | 4.80 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 163.16 | 0.00 | 2.46 | Nov 15, 2027 | 3.15 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 163.09 | 0.00 | 4.26 | Nov 15, 2029 | 2.60 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 163.07 | 0.00 | 11.21 | Apr 08, 2043 | 5.06 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 163.02 | 0.00 | 1.50 | Nov 15, 2026 | 5.90 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 163.02 | 0.00 | 2.52 | Jan 09, 2028 | 6.00 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 163.02 | 0.00 | 2.06 | Aug 15, 2027 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 163.02 | 0.00 | 1.77 | Jan 13, 2027 | 1.90 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 163.02 | 0.00 | 5.91 | Aug 12, 2031 | 1.75 |
CROMPTON | CROMPTON GREAVES CONSUMER ELECTRIC | Consumer Discretionary | Equity | 162.92 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST BANK | Banking | Fixed Income | 162.88 | 0.00 | 1.52 | Oct 30, 2026 | 3.80 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 162.87 | 0.00 | 0.00 | nan | 0.00 |
CTAS | CINTAS NO 2 CORP | Industrial Other | Fixed Income | 162.82 | 0.00 | 5.97 | May 01, 2032 | 4.00 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 162.82 | 0.00 | 7.50 | Sep 10, 2034 | 4.72 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 162.82 | 0.00 | 14.20 | Mar 25, 2060 | 4.95 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 162.82 | 0.00 | 13.47 | Aug 15, 2049 | 4.45 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 162.81 | 0.00 | 3.36 | Jan 10, 2030 | 5.20 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 162.77 | 0.00 | 6.11 | Jan 15, 2032 | 2.44 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 162.77 | 0.00 | 2.54 | Mar 01, 2030 | 5.50 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 162.72 | 0.00 | 5.75 | Jul 27, 2032 | 6.54 |
G2BE2396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 162.67 | 0.00 | 6.48 | Jan 20, 2048 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 162.67 | 0.00 | 5.73 | Feb 10, 2032 | 5.00 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 162.67 | 0.00 | 12.28 | Nov 21, 2053 | 6.88 |
323410 | KAKAOBANK CORP | Financials | Equity | 162.63 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 162.62 | 0.00 | 6.41 | May 01, 2033 | 5.10 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 162.62 | 0.00 | 11.93 | Jan 19, 2055 | 7.13 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 162.59 | 0.00 | 4.14 | Dec 15, 2029 | 4.85 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 162.59 | 0.00 | 4.06 | Aug 15, 2029 | 2.70 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 162.59 | 0.00 | 3.78 | Jul 02, 2029 | 5.38 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Banking | Fixed Income | 162.59 | 0.00 | 3.51 | Mar 05, 2030 | 5.45 |
IP | INTERPUMP GROUP | Industrials | Equity | 162.58 | 0.00 | 0.00 | nan | 0.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 162.58 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 162.57 | 0.00 | 6.45 | May 15, 2033 | 5.15 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 162.57 | 0.00 | 13.71 | Jan 15, 2053 | 5.35 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 162.52 | 0.00 | 1.22 | Jun 15, 2026 | 1.13 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 162.52 | 0.00 | 1.74 | Jan 15, 2027 | 4.85 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 162.52 | 0.00 | 3.01 | Jul 05, 2028 | 4.88 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 162.48 | 0.00 | 5.51 | May 24, 2031 | 2.75 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 162.48 | 0.00 | 6.08 | Sep 30, 2032 | 4.75 |
FNCA5584 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.46 | 0.00 | 4.81 | Apr 01, 2050 | 4.50 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 162.45 | 0.00 | 3.71 | Jun 07, 2029 | 5.08 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 162.43 | 0.00 | 7.08 | Jun 15, 2034 | 5.45 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 162.40 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 162.38 | 0.00 | 2.34 | Nov 01, 2027 | 5.85 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 162.33 | 0.00 | 7.44 | Nov 15, 2034 | 4.65 |
ADBE | ADOBE INC | Technology | Fixed Income | 162.31 | 0.00 | 1.81 | Feb 01, 2027 | 2.15 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 162.28 | 0.00 | 5.58 | Mar 21, 2032 | 6.20 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 162.28 | 0.00 | 5.39 | Mar 15, 2032 | 7.38 |
RMS | RAMELIUS RESOURCES LTD | Materials | Equity | 162.28 | 0.00 | 0.00 | nan | 0.00 |
FNBT2835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 162.26 | 0.00 | 4.11 | Aug 01, 2036 | 2.00 |
C | CITIGROUP INC | Banking | Fixed Income | 162.23 | 0.00 | 6.61 | Oct 31, 2033 | 6.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 162.18 | 0.00 | 10.22 | May 27, 2040 | 5.30 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 162.13 | 0.00 | 5.47 | Jun 30, 2031 | 3.36 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 162.10 | 0.00 | 1.44 | Sep 15, 2026 | 2.25 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 162.08 | 0.00 | 6.80 | Jan 15, 2034 | 5.75 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 162.08 | 0.00 | 6.25 | Jan 24, 2033 | 5.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 162.08 | 0.00 | 13.79 | Jun 30, 2050 | 4.38 |
C | CITIGROUP INC | Banking | Fixed Income | 162.08 | 0.00 | 11.03 | Nov 03, 2042 | 2.90 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 162.08 | 0.00 | 14.04 | Nov 15, 2054 | 5.50 |
FRQB6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 162.05 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 162.03 | 0.00 | 2.53 | Dec 15, 2027 | 3.45 |
FI | FISERV INC | Technology | Fixed Income | 162.03 | 0.00 | 1.80 | Mar 15, 2027 | 5.15 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 161.96 | 0.00 | 2.67 | Feb 13, 2028 | 4.69 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 161.93 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 161.89 | 0.00 | 4.32 | Feb 15, 2030 | 4.75 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 161.89 | 0.00 | 1.93 | Mar 14, 2027 | 2.55 |
2670 | ABC MART INC | Consumer Discretionary | Equity | 161.84 | 0.00 | 0.00 | nan | 0.00 |
SESG | SES SA FDR | Communication | Equity | 161.84 | 0.00 | 0.00 | nan | 0.00 |
AZE | AZELIS GROUP NV | Industrials | Equity | 161.84 | 0.00 | 0.00 | nan | 0.00 |
ATS | ATS CORP | Industrials | Equity | 161.84 | 0.00 | 0.00 | nan | 0.00 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 161.84 | 0.00 | 8.18 | Apr 11, 2038 | 5.20 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 161.82 | 0.00 | 2.11 | Jul 15, 2027 | 4.25 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 161.82 | 0.00 | 2.94 | Jun 15, 2028 | 3.75 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 161.78 | 0.00 | 6.21 | May 10, 2033 | 6.15 |
CIMBMK | CIMB BANK BHD MTN 144A | Owned No Guarantee | Fixed Income | 161.75 | 0.00 | 2.25 | Jul 20, 2027 | 2.13 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 161.74 | 0.00 | 7.54 | Feb 15, 2035 | 5.40 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 161.69 | 0.00 | 10.90 | May 01, 2043 | 5.75 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 161.67 | 0.00 | 1.18 | Jun 01, 2026 | 1.25 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 161.64 | 0.00 | 4.64 | May 28, 2030 | 3.49 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 161.64 | 0.00 | 14.39 | Jun 01, 2054 | 5.25 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 161.64 | 0.00 | 9.09 | Jan 26, 2039 | 6.88 |
KPN | KONINKLIJKE KPN NV | Communications | Fixed Income | 161.54 | 0.00 | 4.39 | Oct 01, 2030 | 8.38 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 161.53 | 0.00 | 0.00 | nan | 0.00 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 161.53 | 0.00 | 4.18 | Nov 02, 2029 | 3.65 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 161.53 | 0.00 | 2.75 | Mar 14, 2028 | 5.70 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 161.49 | 0.00 | 10.88 | Apr 01, 2046 | 6.75 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 161.44 | 0.00 | 14.36 | Mar 15, 2052 | 3.80 |
FGG60459 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 161.43 | 0.00 | 2.75 | Jul 01, 2040 | 6.00 |
FRQD2068 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 161.43 | 0.00 | 7.09 | Dec 01, 2051 | 2.00 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 161.43 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 161.39 | 0.00 | 3.98 | Sep 11, 2030 | 4.63 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 161.39 | 0.00 | 3.08 | Jun 15, 2028 | 2.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 161.39 | 0.00 | 1.45 | Sep 13, 2026 | 2.76 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 161.39 | 0.00 | 3.15 | Sep 08, 2028 | 4.88 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 161.39 | 0.00 | 13.95 | May 01, 2053 | 4.60 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 161.36 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 161.34 | 0.00 | 5.99 | Aug 15, 2032 | 5.40 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 161.34 | 0.00 | 12.76 | Apr 01, 2048 | 4.46 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 161.34 | 0.00 | 11.24 | Sep 15, 2043 | 5.30 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 161.32 | 0.00 | 3.75 | Jul 15, 2029 | 6.00 |
GRG | GREGGS PLC | Consumer Discretionary | Equity | 161.26 | 0.00 | 0.00 | nan | 0.00 |
FRZM3881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 161.22 | 0.00 | 5.89 | Aug 01, 2047 | 4.00 |
FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 161.22 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 161.18 | 0.00 | 2.05 | Jun 09, 2027 | 4.75 |
PLD | PROLOGIS LP | Reits | Fixed Income | 161.18 | 0.00 | 2.92 | Jun 15, 2028 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 161.18 | 0.00 | 2.42 | Nov 10, 2027 | 5.45 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 161.18 | 0.00 | 3.51 | Mar 15, 2029 | 4.13 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 161.15 | 0.00 | 13.09 | Jul 30, 2049 | 4.70 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 161.15 | 0.00 | 13.56 | Sep 15, 2046 | 3.30 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 161.15 | 0.00 | 13.45 | Jun 15, 2054 | 6.00 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 161.14 | 0.00 | 7.02 | May 21, 2034 | 5.40 |
DVN | DEVON FINANCING CO LLC | Energy | Fixed Income | 161.14 | 0.00 | 5.06 | Sep 30, 2031 | 7.88 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Consumer Cyclical | Fixed Income | 161.11 | 0.00 | 0.87 | Apr 15, 2026 | 5.38 |
ARB | ARB CORPORATION LTD | Consumer Discretionary | Equity | 161.11 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 161.05 | 0.00 | 11.80 | Apr 01, 2049 | 5.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 161.04 | 0.00 | 1.81 | Feb 12, 2027 | 4.75 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energy | Fixed Income | 161.00 | 0.00 | 7.35 | Dec 15, 2034 | 5.40 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 161.00 | 0.00 | 11.86 | Sep 01, 2042 | 3.90 |
XPO | XPO INC 144A | Transportation | Fixed Income | 160.97 | 0.00 | 2.12 | Jun 01, 2028 | 6.25 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 160.90 | 0.00 | 2.13 | Jul 17, 2027 | 4.38 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 160.90 | 0.00 | 3.70 | May 15, 2029 | 4.13 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 160.90 | 0.00 | 11.42 | Jan 15, 2043 | 4.65 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 160.85 | 0.00 | 14.25 | Mar 24, 2052 | 4.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 160.83 | 0.00 | 1.93 | Apr 10, 2027 | 4.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 160.83 | 0.00 | 3.02 | Jun 15, 2028 | 3.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 160.83 | 0.00 | 1.56 | Nov 16, 2026 | 6.00 |
FRSD8258 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.80 | 0.00 | 4.55 | Oct 01, 2052 | 5.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 160.75 | 0.00 | 1.89 | Mar 17, 2027 | 2.63 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 160.75 | 0.00 | 6.21 | Feb 09, 2033 | 5.88 |
BOKF | BOK FINANCIAL CORP | Financials | Equity | 160.71 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 160.70 | 0.00 | 6.05 | Jul 21, 2032 | 4.70 |
SRE | SEMPRA | Natural Gas | Fixed Income | 160.68 | 0.00 | 1.28 | Aug 01, 2026 | 5.40 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 160.67 | 0.00 | 0.00 | nan | 0.00 |
GMD | GENESIS MINERALS LTD | Materials | Equity | 160.67 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 160.65 | 0.00 | 7.22 | Oct 01, 2034 | 5.13 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 160.60 | 0.00 | 2.53 | Oct 01, 2053 | 6.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 160.60 | 0.00 | 4.64 | Aug 10, 2030 | 4.98 |
EW | EDWARDS LIFESCIENCES CORP | Consumer Non-Cyclical | Fixed Income | 160.54 | 0.00 | 2.90 | Jun 15, 2028 | 4.30 |
4088 | AIR WATER INC | Materials | Equity | 160.52 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL FINANCE US INC | Energy | Fixed Income | 160.46 | 0.00 | 11.79 | Aug 12, 2043 | 4.55 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 160.43 | 0.00 | 0.00 | nan | 0.00 |
INTU | INTUIT INC. | Technology | Fixed Income | 160.40 | 0.00 | 1.35 | Sep 15, 2026 | 5.25 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 160.40 | 0.00 | 7.09 | Jul 05, 2034 | 5.65 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 160.40 | 0.00 | 5.29 | Mar 03, 2036 | 3.05 |
FNBC9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.39 | 0.00 | 6.41 | Dec 01, 2046 | 3.00 |
FNBD5047 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 160.39 | 0.00 | 6.48 | Feb 01, 2047 | 3.00 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 160.38 | 0.00 | 0.00 | nan | 0.00 |
7732 | TOPCON CORP | Information Technology | Equity | 160.38 | 0.00 | 0.00 | nan | 0.00 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 160.37 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 160.33 | 0.00 | 4.16 | Jan 25, 2030 | 5.90 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 160.33 | 0.00 | 2.09 | Jul 01, 2027 | 5.20 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 160.31 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 160.30 | 0.00 | 7.64 | Feb 01, 2035 | 4.85 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 160.30 | 0.00 | 7.26 | Sep 10, 2034 | 5.50 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 160.26 | 0.00 | 2.63 | Feb 23, 2028 | 4.60 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 160.19 | 0.00 | 3.95 | Aug 15, 2029 | 4.65 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 160.19 | 0.00 | 4.35 | Mar 01, 2030 | 4.70 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 160.19 | 0.00 | 3.53 | Dec 10, 2028 | 1.90 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 160.19 | 0.00 | 3.61 | Mar 01, 2029 | 3.38 |
FGV84237 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 160.18 | 0.00 | 6.52 | May 01, 2048 | 3.50 |
FRQB3228 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.18 | 0.00 | 6.55 | Sep 01, 2050 | 3.00 |
FNCB1273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.18 | 0.00 | 6.78 | Aug 01, 2051 | 2.00 |
G2MA9966 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 160.18 | 0.00 | 2.18 | Oct 20, 2054 | 6.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 160.16 | 0.00 | 6.34 | May 15, 2033 | 5.63 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 160.12 | 0.00 | 3.49 | Feb 08, 2029 | 4.87 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 160.12 | 0.00 | 3.50 | Feb 15, 2029 | 5.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 160.11 | 0.00 | 5.41 | Apr 15, 2031 | 2.72 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 160.11 | 0.00 | 5.94 | Dec 01, 2031 | 2.65 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 160.11 | 0.00 | 6.63 | Dec 07, 2033 | 6.00 |
A7RU | KEPPEL INFRA UNIT TRUST | Materials | Equity | 160.08 | 0.00 | 0.00 | nan | 0.00 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 160.06 | 0.00 | 6.76 | May 02, 2034 | 6.25 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 160.06 | 0.00 | 4.32 | Apr 01, 2030 | 4.45 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 160.05 | 0.00 | 1.50 | Nov 10, 2026 | 5.13 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 160.02 | 0.00 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 160.01 | 0.00 | 12.86 | Apr 01, 2047 | 4.35 |
G2MA0626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.98 | 0.00 | 5.52 | Dec 20, 2042 | 4.00 |
AON | AON CORP | Insurance | Fixed Income | 159.98 | 0.00 | 3.68 | May 02, 2029 | 3.75 |
TDC | TERADATA CORP | Information Technology | Equity | 159.98 | 0.00 | 0.00 | nan | 0.00 |
UCGIM | UNICREDIT SPA 144A | Banking | Fixed Income | 159.96 | 0.00 | 5.35 | Jun 03, 2032 | 3.13 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 159.91 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 159.87 | 0.00 | 12.76 | Apr 15, 2047 | 4.35 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 159.86 | 0.00 | 5.73 | Jan 21, 2033 | 3.34 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 159.83 | 0.00 | 1.65 | Dec 01, 2026 | 1.88 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 159.81 | 0.00 | 6.49 | Oct 15, 2033 | 5.95 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 159.79 | 0.00 | 0.00 | nan | 0.00 |
FNCA2207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 159.77 | 0.00 | 5.48 | Aug 01, 2048 | 4.50 |
FNFM2520 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 159.77 | 0.00 | 3.23 | Feb 01, 2035 | 3.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 159.67 | 0.00 | 12.57 | Nov 16, 2045 | 4.38 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 159.67 | 0.00 | 12.86 | Apr 15, 2047 | 4.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 159.66 | 0.00 | 7.05 | Jan 05, 2034 | 4.80 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technology | Fixed Income | 159.62 | 0.00 | 2.62 | Jan 15, 2028 | 3.50 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 159.62 | 0.00 | 1.50 | Dec 15, 2026 | 5.13 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 159.62 | 0.00 | 7.63 | Apr 30, 2036 | 6.88 |
GLENMARK | GLENMARK PHARMACEUTICALS LTD | Health Care | Equity | 159.56 | 0.00 | 0.00 | nan | 0.00 |
2027 | TA CHEN STAINLESS PIPE LTD | Materials | Equity | 159.56 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 159.55 | 0.00 | 1.97 | Apr 15, 2027 | 2.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 159.52 | 0.00 | 6.44 | May 15, 2033 | 5.13 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 159.52 | 0.00 | 7.09 | Mar 01, 2034 | 5.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 159.48 | 0.00 | 1.85 | Apr 05, 2027 | 5.25 |
NGGLN | NATIONAL GRID PLC | Electric | Fixed Income | 159.47 | 0.00 | 6.85 | Jan 11, 2034 | 5.42 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 159.47 | 0.00 | 14.48 | May 15, 2050 | 3.30 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 159.41 | 0.00 | 1.83 | Mar 26, 2027 | 5.00 |
OKE | ONEOK INC | Energy | Fixed Income | 159.41 | 0.00 | 3.49 | Mar 15, 2029 | 4.35 |
5631 | JAPAN STEEL WORKS LTD | Industrials | Equity | 159.35 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 159.34 | 0.00 | 3.55 | Apr 01, 2029 | 4.88 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 159.27 | 0.00 | 15.86 | Sep 30, 2059 | 3.63 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 159.26 | 0.00 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 159.22 | 0.00 | 5.72 | Aug 01, 2031 | 2.60 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 159.20 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 159.18 | 0.00 | 12.79 | Nov 01, 2045 | 3.88 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 159.13 | 0.00 | 2.75 | Apr 15, 2028 | 4.25 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 159.12 | 0.00 | 6.14 | Dec 06, 2032 | 5.38 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 159.12 | 0.00 | 6.35 | Apr 01, 2033 | 5.00 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 159.07 | 0.00 | 7.36 | Oct 01, 2033 | 2.45 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 159.07 | 0.00 | 6.20 | Sep 09, 2032 | 4.60 |
KZTGKZ | KAZTRANSGAZ AO 144A | Owned No Guarantee | Fixed Income | 159.06 | 0.00 | 2.33 | Sep 26, 2027 | 4.38 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 159.03 | 0.00 | 11.63 | Apr 01, 2043 | 4.20 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 159.02 | 0.00 | 7.71 | Mar 01, 2035 | 5.00 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Banking | Fixed Income | 158.99 | 0.00 | 2.64 | Jan 27, 2029 | 5.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 158.99 | 0.00 | 1.88 | Apr 01, 2027 | 3.30 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 158.98 | 0.00 | 15.23 | Mar 17, 2052 | 3.00 |
FRZA6395 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 158.94 | 0.00 | 5.35 | Feb 01, 2049 | 4.50 |
FRQN1409 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 158.94 | 0.00 | 3.16 | Jan 01, 2035 | 2.50 |
FNFM6111 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 158.94 | 0.00 | 6.78 | Jan 01, 2051 | 2.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 158.92 | 0.00 | 1.00 | Apr 15, 2026 | 3.80 |
EFX | EQUIFAX INC | Technology | Fixed Income | 158.92 | 0.00 | 2.88 | Jun 01, 2028 | 5.10 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 158.92 | 0.00 | 2.00 | Apr 18, 2027 | 2.13 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 158.92 | 0.00 | 2.71 | Mar 27, 2028 | 4.90 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 158.92 | 0.00 | 3.50 | Feb 26, 2029 | 4.75 |
TA | TRANSALTA CORP | Utilities | Equity | 158.91 | 0.00 | 0.00 | nan | 0.00 |
PLX | PLUXEE NV | Financials | Equity | 158.91 | 0.00 | 0.00 | nan | 0.00 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 158.87 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 158.87 | 0.00 | 5.96 | Jul 15, 2032 | 5.10 |
PLD | PROLOGIS LP | Reits | Fixed Income | 158.83 | 0.00 | 13.82 | Mar 15, 2054 | 5.25 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 158.82 | 0.00 | 7.08 | Jun 15, 2034 | 5.45 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 158.82 | 0.00 | 7.65 | Feb 12, 2035 | 5.10 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 158.82 | 0.00 | 4.76 | Sep 15, 2030 | 3.80 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 158.81 | 0.00 | 0.00 | nan | 0.00 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Insurance | Fixed Income | 158.77 | 0.00 | 1.88 | Apr 16, 2027 | 5.50 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 158.77 | 0.00 | 5.95 | Aug 16, 2032 | 5.63 |
G2MA7366 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 158.73 | 0.00 | 6.90 | May 20, 2051 | 2.00 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 158.73 | 0.00 | 4.67 | Jun 04, 2030 | 3.15 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 158.73 | 0.00 | 9.05 | Jul 15, 2036 | 3.20 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 158.70 | 0.00 | 1.97 | Apr 15, 2027 | 2.88 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 158.69 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 158.68 | 0.00 | 4.62 | Jul 01, 2030 | 4.05 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 158.68 | 0.00 | 6.34 | Apr 01, 2033 | 5.10 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 158.68 | 0.00 | 6.50 | Nov 17, 2033 | 6.82 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 158.63 | 0.00 | 1.37 | Aug 15, 2026 | 3.00 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 158.63 | 0.00 | 1.14 | May 15, 2026 | 0.95 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 158.63 | 0.00 | 1.77 | Jan 12, 2027 | 1.95 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 158.59 | 0.00 | 15.20 | Sep 15, 2115 | 6.13 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 158.59 | 0.00 | 10.65 | Jan 15, 2042 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 158.58 | 0.00 | 5.99 | Jun 06, 2033 | 4.63 |
MPLX | MPLX LP | Energy | Fixed Income | 158.56 | 0.00 | 2.44 | Dec 01, 2027 | 4.25 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 158.55 | 0.00 | 0.00 | nan | 0.00 |
FGG08749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 158.53 | 0.00 | 5.93 | Feb 01, 2047 | 4.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 158.50 | 0.00 | 7.57 | Mar 15, 2035 | 5.45 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 158.49 | 0.00 | 4.21 | Jan 15, 2030 | 4.70 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 158.49 | 0.00 | 14.37 | Feb 10, 2063 | 5.90 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 158.48 | 0.00 | 7.08 | Jun 15, 2034 | 5.45 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 158.48 | 0.00 | 6.59 | Sep 15, 2033 | 5.25 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 158.48 | 0.00 | 6.42 | May 15, 2033 | 5.25 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 158.47 | 0.00 | 0.00 | nan | 0.00 |
9008 | KEIO CORP | Industrials | Equity | 158.47 | 0.00 | 0.00 | nan | 0.00 |
SW | WRKCO INC | Basic Industry | Fixed Income | 158.42 | 0.00 | 2.69 | Mar 15, 2028 | 4.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 158.39 | 0.00 | 13.44 | Mar 13, 2052 | 3.48 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 158.39 | 0.00 | 8.67 | Aug 15, 2039 | 9.38 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 158.34 | 0.00 | 8.81 | Sep 15, 2038 | 6.70 |
FRQI8312 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.32 | 0.00 | 4.88 | Jun 01, 2054 | 5.00 |
FNBT7077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 158.32 | 0.00 | 6.18 | Aug 01, 2051 | 3.00 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 158.32 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 158.29 | 0.00 | 14.87 | Jul 01, 2050 | 3.13 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 158.28 | 0.00 | 3.14 | Sep 08, 2028 | 5.10 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 158.28 | 0.00 | 1.75 | Jan 15, 2027 | 3.45 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 158.28 | 0.00 | 5.82 | Oct 28, 2033 | 6.12 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 158.23 | 0.00 | 6.11 | Jun 15, 2032 | 3.90 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 158.21 | 0.00 | 4.08 | Jan 15, 2030 | 6.13 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 158.18 | 0.00 | 4.37 | Apr 15, 2030 | 4.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 158.18 | 0.00 | 5.86 | Sep 13, 2031 | 2.56 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 158.17 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 158.14 | 0.00 | 2.04 | Jun 01, 2027 | 4.65 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 158.14 | 0.00 | 1.45 | Sep 10, 2027 | 1.55 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 158.14 | 0.00 | 14.69 | Apr 09, 2050 | 3.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 158.14 | 0.00 | 13.13 | Nov 01, 2046 | 3.75 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 158.13 | 0.00 | 4.94 | Sep 17, 2030 | 2.63 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 158.09 | 0.00 | 12.70 | Oct 01, 2053 | 6.50 |
QTCOM | QT GROUP | Information Technology | Equity | 158.03 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 157.99 | 0.00 | 6.64 | Jan 05, 2034 | 6.35 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 157.95 | 0.00 | 13.31 | Sep 15, 2048 | 4.20 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 157.92 | 0.00 | 2.15 | Jul 15, 2027 | 3.70 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 157.92 | 0.00 | 2.97 | Jul 05, 2028 | 5.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 157.92 | 0.00 | 3.64 | May 26, 2030 | 5.38 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 157.90 | 0.00 | 13.62 | Mar 01, 2048 | 3.95 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 157.89 | 0.00 | 4.95 | Jan 30, 2031 | 5.25 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 157.89 | 0.00 | 6.01 | Jun 15, 2033 | 7.95 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 157.85 | 0.00 | 4.11 | Sep 30, 2029 | 2.88 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 157.84 | 0.00 | 4.55 | Aug 15, 2030 | 5.93 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 157.79 | 0.00 | 5.16 | Nov 15, 2030 | 2.25 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 157.78 | 0.00 | 3.36 | Oct 01, 2028 | 1.70 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 157.78 | 0.00 | 1.44 | Sep 06, 2026 | 2.63 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 157.78 | 0.00 | 3.41 | Jan 15, 2029 | 4.40 |
LNR | LINAMAR CORP | Consumer Discretionary | Equity | 157.74 | 0.00 | 0.00 | nan | 0.00 |
FABG | FABEGE | Real Estate | Equity | 157.74 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 157.71 | 0.00 | 1.11 | Jun 01, 2026 | 3.60 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 157.71 | 0.00 | 4.30 | Feb 10, 2030 | 4.85 |
FRQB5594 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.70 | 0.00 | 6.25 | Nov 01, 2050 | 3.00 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 157.69 | 0.00 | 5.90 | Mar 15, 2032 | 3.70 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 157.60 | 0.00 | 13.65 | Oct 15, 2050 | 4.25 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 157.60 | 0.00 | 12.75 | May 15, 2047 | 4.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 157.60 | 0.00 | 15.75 | Aug 14, 2050 | 2.75 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 157.59 | 0.00 | 7.21 | Jan 13, 2035 | 6.33 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 157.54 | 0.00 | 5.63 | Nov 22, 2032 | 3.23 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 157.50 | 0.00 | 3.39 | Jan 15, 2029 | 4.50 |
FGG60243 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 157.49 | 0.00 | 3.62 | Jun 01, 2041 | 5.50 |
FNFS4643 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 157.49 | 0.00 | 3.80 | May 01, 2053 | 5.50 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 157.48 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 157.45 | 0.00 | 12.67 | Nov 03, 2045 | 4.45 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 157.45 | 0.00 | 9.09 | Feb 06, 2037 | 4.10 |
MTO | MITIE GROUP PLC | Industrials | Equity | 157.44 | 0.00 | 0.00 | nan | 0.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 157.44 | 0.00 | 6.54 | Sep 21, 2033 | 5.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 157.43 | 0.00 | 1.28 | Jul 09, 2027 | 1.55 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 157.36 | 0.00 | 1.09 | Apr 27, 2026 | 1.25 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 157.36 | 0.00 | 1.49 | Sep 23, 2027 | 1.63 |
NOV | NOV INC | Energy | Fixed Income | 157.35 | 0.00 | 11.42 | Dec 01, 2042 | 3.95 |
UTDI | UNITED INTERNET AG | Communication | Equity | 157.30 | 0.00 | 0.00 | nan | 0.00 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Banking | Fixed Income | 157.29 | 0.00 | 1.73 | Jan 10, 2027 | 4.13 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 157.29 | 0.00 | 2.51 | Dec 07, 2027 | 5.05 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 157.29 | 0.00 | 6.38 | May 30, 2033 | 5.55 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 157.25 | 0.00 | 7.46 | Aug 12, 2034 | 4.63 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 157.22 | 0.00 | 2.05 | Jun 05, 2027 | 3.60 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 157.22 | 0.00 | 1.22 | Jun 26, 2026 | 5.65 |
AAPL | APPLE INC | Technology | Fixed Income | 157.21 | 0.00 | 18.15 | Aug 05, 2061 | 2.85 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 157.15 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 157.15 | 0.00 | 1.30 | Feb 01, 2029 | 6.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 157.15 | 0.00 | 1.42 | Oct 06, 2026 | 4.00 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 157.08 | 0.00 | 2.32 | Oct 15, 2027 | 4.63 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 157.08 | 0.00 | 2.77 | May 01, 2028 | 5.55 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 157.08 | 0.00 | 4.19 | Jan 15, 2030 | 5.20 |
STT | STATE STREET BANK & TRUST CO (FXD) | Banking | Fixed Income | 157.08 | 0.00 | 1.60 | Nov 25, 2026 | 4.59 |
G2MA2302 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 157.07 | 0.00 | 6.56 | Oct 20, 2044 | 3.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 157.05 | 0.00 | 6.49 | Apr 25, 2035 | 6.64 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 157.01 | 0.00 | 10.14 | Feb 15, 2040 | 5.30 |
6113 | AMADA LTD | Industrials | Equity | 157.01 | 0.00 | 0.00 | nan | 0.00 |
6592 | MABUCHI MOTOR LTD | Industrials | Equity | 157.01 | 0.00 | 0.00 | nan | 0.00 |
7211 | MITSUBISHI MOTORS CORP | Consumer Discretionary | Equity | 157.01 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 157.00 | 0.00 | 1.72 | Jan 08, 2027 | 4.50 |
OKE | ONEOK INC | Energy | Fixed Income | 156.96 | 0.00 | 12.46 | Jul 15, 2048 | 5.20 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 156.95 | 0.00 | 5.10 | Mar 08, 2031 | 4.91 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 156.93 | 0.00 | 3.39 | Oct 15, 2028 | 1.75 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 156.93 | 0.00 | 2.35 | Sep 12, 2027 | 3.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 156.90 | 0.00 | 6.14 | Mar 01, 2032 | 2.90 |
FRSB8061 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 156.87 | 0.00 | 3.83 | Sep 01, 2035 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 156.86 | 0.00 | 1.75 | Jan 15, 2027 | 2.75 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 156.80 | 0.00 | 6.10 | Jan 15, 2033 | 6.15 |
VMW | VMWARE LLC | Technology | Fixed Income | 156.75 | 0.00 | 4.41 | May 15, 2030 | 4.70 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 156.72 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 156.71 | 0.00 | 11.38 | May 06, 2044 | 5.30 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 156.71 | 0.00 | 14.10 | Nov 15, 2050 | 3.60 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 156.71 | 0.00 | 14.09 | May 20, 2052 | 4.50 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 156.71 | 0.00 | 15.50 | Oct 25, 2051 | 3.25 |
9023 | TOKYO METRO LTD | Industrials | Equity | 156.71 | 0.00 | 0.00 | nan | 0.00 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 156.71 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 156.70 | 0.00 | 6.22 | Feb 01, 2032 | 2.30 |
FNBQ9818 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.66 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 156.65 | 0.00 | 6.07 | Aug 01, 2032 | 4.75 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 156.62 | 0.00 | 11.62 | Apr 01, 2044 | 4.88 |
BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 156.60 | 0.00 | 7.47 | Dec 06, 2034 | 5.00 |
MQGAU | MACQUARIE GROUP LTD 144A | Banking | Fixed Income | 156.58 | 0.00 | 2.50 | Nov 28, 2028 | 3.76 |
HILS | HILL AND SMITH PLC | Materials | Equity | 156.57 | 0.00 | 0.00 | nan | 0.00 |
VAU | VAULT MINERALS LTD | Materials | Equity | 156.57 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 156.51 | 0.00 | 2.64 | Mar 15, 2028 | 5.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 156.51 | 0.00 | 1.81 | Mar 01, 2027 | 3.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 156.51 | 0.00 | 2.61 | Jan 12, 2028 | 4.90 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 156.51 | 0.00 | 4.76 | Jun 30, 2030 | 2.95 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 156.47 | 0.00 | 13.14 | May 07, 2050 | 4.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 156.46 | 0.00 | 5.51 | Oct 23, 2031 | 4.85 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 156.46 | 0.00 | 6.45 | Feb 28, 2033 | 4.90 |
MMM | 3M CO | Capital Goods | Fixed Income | 156.44 | 0.00 | 2.40 | Oct 15, 2027 | 2.88 |
MS | MORGAN STANLEY | Banking | Fixed Income | 156.42 | 0.00 | 9.09 | Apr 22, 2039 | 4.46 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 156.37 | 0.00 | 1.88 | Mar 15, 2027 | 2.90 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 156.37 | 0.00 | 3.17 | Oct 24, 2028 | 4.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 156.36 | 0.00 | 7.26 | Nov 20, 2035 | 5.22 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 156.36 | 0.00 | 6.43 | Aug 18, 2034 | 5.94 |
ABNANV | ABN AMRO BANK NV MTN 144A | Banking | Fixed Income | 156.31 | 0.00 | 7.11 | Dec 03, 2035 | 5.51 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 156.30 | 0.00 | 3.68 | May 24, 2029 | 5.45 |
UBS | UBS AG (LONDON BRANCH) | Banking | Fixed Income | 156.27 | 0.00 | 13.23 | Jun 26, 2048 | 4.50 |
DEC | JCDECAUX | Communication | Equity | 156.27 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 156.26 | 0.00 | 5.51 | Oct 10, 2031 | 4.60 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 156.23 | 0.00 | 2.77 | Apr 10, 2028 | 4.55 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 156.12 | 0.00 | 14.42 | Jan 15, 2053 | 4.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 156.11 | 0.00 | 4.95 | Jan 23, 2031 | 4.90 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 156.07 | 0.00 | 13.71 | Mar 26, 2054 | 5.50 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 156.07 | 0.00 | 10.69 | Nov 15, 2043 | 6.50 |
FRQA4970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.04 | 0.00 | 7.32 | Nov 01, 2049 | 3.00 |
FNCA6314 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.04 | 0.00 | 6.55 | Jul 01, 2050 | 3.00 |
FNCA8118 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.04 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
G2MA5465 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 156.04 | 0.00 | 6.10 | Sep 20, 2048 | 3.50 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 156.01 | 0.00 | 3.64 | May 09, 2029 | 4.25 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 156.01 | 0.00 | 3.55 | Dec 21, 2028 | 2.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 156.01 | 0.00 | 1.24 | Jul 01, 2026 | 2.55 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 155.91 | 0.00 | 5.95 | Aug 11, 2032 | 5.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 155.91 | 0.00 | 6.50 | Mar 09, 2033 | 4.85 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 155.88 | 0.00 | 13.90 | Jun 15, 2054 | 5.60 |
TTEFP | TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 155.88 | 0.00 | 14.24 | Sep 10, 2054 | 5.28 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 155.87 | 0.00 | 1.05 | Apr 15, 2026 | 1.50 |
FNFM6117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.83 | 0.00 | 6.41 | Nov 01, 2048 | 3.00 |
TXG | TOREX GOLD RESOURCES INC | Materials | Equity | 155.83 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 155.80 | 0.00 | 1.76 | Jan 19, 2027 | 3.26 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 155.80 | 0.00 | 2.76 | Feb 01, 2028 | 1.75 |
PUM | PUMA | Consumer Discretionary | Equity | 155.69 | 0.00 | 0.00 | nan | 0.00 |
WCH | WACKER CHEMIE AG | Materials | Equity | 155.69 | 0.00 | 0.00 | nan | 0.00 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 155.68 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 155.66 | 0.00 | 2.27 | Oct 01, 2027 | 6.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 155.63 | 0.00 | 12.63 | Oct 01, 2054 | 6.05 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 155.59 | 0.00 | 3.96 | Sep 01, 2029 | 4.90 |
TFC | TRUIST BANK | Banking | Fixed Income | 155.59 | 0.00 | 1.11 | May 15, 2026 | 3.30 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 155.58 | 0.00 | 13.75 | Mar 15, 2055 | 5.88 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 155.52 | 0.00 | 3.07 | Oct 03, 2028 | 5.99 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 155.52 | 0.00 | 2.40 | Nov 15, 2027 | 5.10 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 155.52 | 0.00 | 5.37 | Apr 15, 2031 | 2.95 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 155.52 | 0.00 | 6.47 | Jul 15, 2032 | 2.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 155.47 | 0.00 | 5.12 | Jun 01, 2031 | 5.45 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 155.45 | 0.00 | 2.08 | Jun 15, 2027 | 3.38 |
FRSB0377 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.42 | 0.00 | 3.24 | Feb 01, 2035 | 3.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 155.42 | 0.00 | 7.26 | Sep 01, 2034 | 5.45 |
FI | FISERV INC | Technology | Fixed Income | 155.42 | 0.00 | 6.83 | Mar 15, 2034 | 5.45 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 155.42 | 0.00 | 5.49 | Jun 23, 2032 | 2.69 |
3107 | DAIWABO HOLDINGS LTD | Information Technology | Equity | 155.39 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 155.38 | 0.00 | 3.58 | Mar 01, 2029 | 3.70 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 155.37 | 0.00 | 4.41 | May 01, 2030 | 4.40 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 155.32 | 0.00 | 5.28 | Jul 03, 2031 | 4.95 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 155.27 | 0.00 | 7.01 | Feb 15, 2034 | 5.13 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 155.24 | 0.00 | 2.66 | Jan 11, 2028 | 3.25 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 155.24 | 0.00 | 2.93 | Apr 01, 2028 | 1.25 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 155.22 | 0.00 | 5.76 | Oct 19, 2032 | 3.12 |
FRSD7506 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.21 | 0.00 | 5.73 | Sep 01, 2049 | 4.00 |
FRQN3974 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 155.21 | 0.00 | 3.83 | Nov 01, 2035 | 2.00 |
SRE | SEMPRA | Natural Gas | Fixed Income | 155.19 | 0.00 | 9.44 | Oct 15, 2039 | 6.00 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | Fixed Income | 155.17 | 0.00 | 2.38 | Sep 29, 2027 | 3.25 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 155.17 | 0.00 | 1.17 | Jun 15, 2026 | 3.70 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 155.17 | 0.00 | 4.16 | Sep 04, 2029 | 2.25 |
TRV | TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 155.09 | 0.00 | 8.56 | Jun 15, 2037 | 6.25 |
FI | FISERV INC | Technology | Fixed Income | 155.09 | 0.00 | 3.08 | Aug 21, 2028 | 5.38 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 155.07 | 0.00 | 5.34 | May 28, 2032 | 3.04 |
ENBCN | ENBRIDGE INC NC9.75 | Energy | Fixed Income | 155.07 | 0.00 | 6.58 | Jun 27, 2054 | 7.20 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 155.05 | 0.00 | 0.00 | nan | 0.00 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 155.05 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 155.04 | 0.00 | 14.04 | Jun 15, 2055 | 5.25 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 155.03 | 0.00 | 5.06 | Jan 15, 2031 | 4.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 155.02 | 0.00 | 1.14 | May 19, 2026 | 2.65 |
FNAP8785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.00 | 0.00 | 5.50 | Nov 01, 2042 | 3.00 |
FNMA2806 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.00 | 0.00 | 6.41 | Nov 01, 2046 | 3.00 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 154.99 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 154.95 | 0.00 | 2.37 | Nov 15, 2027 | 5.85 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 154.95 | 0.00 | 3.93 | Sep 06, 2030 | 4.89 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 154.95 | 0.00 | 2.73 | Feb 24, 2028 | 4.63 |
HUM | HUMANA INC | Insurance | Fixed Income | 154.83 | 0.00 | 6.26 | Mar 01, 2033 | 5.88 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 154.81 | 0.00 | 1.81 | Apr 06, 2027 | 4.60 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 154.81 | 0.00 | 0.99 | Mar 30, 2026 | 4.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 154.81 | 0.00 | 4.23 | Jan 09, 2030 | 4.95 |
9003 | SOTETSU HOLDINGS INC | Industrials | Equity | 154.81 | 0.00 | 0.00 | nan | 0.00 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.80 | 0.00 | 3.65 | Aug 01, 2053 | 5.50 |
G2BA9750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.80 | 0.00 | 5.52 | Aug 20, 2047 | 4.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 154.79 | 0.00 | 13.49 | Jan 21, 2050 | 4.17 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 154.74 | 0.00 | 15.19 | Jan 15, 2065 | 5.65 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 154.68 | 0.00 | 6.55 | Sep 18, 2033 | 5.45 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 154.67 | 0.00 | 3.33 | Jan 16, 2029 | 6.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 154.67 | 0.00 | 2.36 | Sep 19, 2027 | 3.00 |
PNI | PINNACLE INVESTMENT MANAGEMENT GRO | Financials | Equity | 154.66 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 154.63 | 0.00 | 6.91 | Feb 20, 2034 | 5.63 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 154.60 | 0.00 | 4.09 | Nov 25, 2029 | 4.87 |
FRSD8013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.59 | 0.00 | 5.15 | Sep 01, 2049 | 4.50 |
G2MA5021 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.59 | 0.00 | 4.95 | Feb 20, 2048 | 4.50 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 154.58 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 154.55 | 0.00 | 9.63 | Jan 19, 2038 | 3.92 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 154.53 | 0.00 | 5.56 | Jul 15, 2031 | 3.25 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 154.48 | 0.00 | 7.35 | Sep 17, 2034 | 4.65 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 154.48 | 0.00 | 6.28 | Jun 15, 2034 | 5.89 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 154.48 | 0.00 | 5.94 | Nov 24, 2031 | 2.60 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 154.39 | 0.00 | 4.28 | Dec 01, 2029 | 2.90 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energy | Fixed Income | 154.39 | 0.00 | 3.51 | Apr 01, 2029 | 4.63 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 154.39 | 0.00 | 2.04 | May 28, 2027 | 5.13 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 154.38 | 0.00 | 6.83 | Jun 15, 2034 | 6.45 |
FGV82126 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 154.38 | 0.00 | 6.52 | Dec 01, 2045 | 3.50 |
VIV | VIVENDI | Communication | Equity | 154.37 | 0.00 | 0.00 | nan | 0.00 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 154.37 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 154.33 | 0.00 | 7.19 | Jan 29, 2034 | 4.55 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 154.32 | 0.00 | 2.57 | Jan 09, 2029 | 5.23 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 154.25 | 0.00 | 12.24 | Mar 15, 2054 | 6.75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 154.25 | 0.00 | 14.36 | Jul 17, 2054 | 5.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 154.25 | 0.00 | 8.94 | Apr 15, 2038 | 6.20 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 154.22 | 0.00 | 0.00 | nan | 0.00 |
6526 | SOCIONEXT INC | Information Technology | Equity | 154.22 | 0.00 | 0.00 | nan | 0.00 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 154.20 | 0.00 | 13.17 | Feb 25, 2055 | 6.38 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 154.18 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 154.17 | 0.00 | 1.59 | Nov 30, 2026 | 3.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 154.17 | 0.00 | 3.18 | Nov 16, 2028 | 6.20 |
FNAS9451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 154.17 | 0.00 | 6.04 | Apr 01, 2047 | 3.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 154.15 | 0.00 | 14.81 | Dec 15, 2049 | 3.13 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 154.12 | 0.00 | 0.00 | nan | 0.00 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | Fixed Income | 154.10 | 0.00 | 2.74 | Mar 15, 2028 | 4.90 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 154.09 | 0.00 | 6.72 | Dec 15, 2033 | 6.13 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 154.09 | 0.00 | 4.48 | May 17, 2030 | 4.30 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 154.09 | 0.00 | 6.44 | Jun 15, 2033 | 5.20 |
SIX2 | SIXT | Industrials | Equity | 154.07 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 154.04 | 0.00 | 6.07 | Mar 01, 2032 | 3.25 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 154.01 | 0.00 | 15.29 | Feb 10, 2051 | 2.80 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 153.82 | 0.00 | 2.77 | Apr 01, 2028 | 4.88 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 153.79 | 0.00 | 6.46 | May 01, 2033 | 4.90 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 153.75 | 0.00 | 3.40 | Jan 05, 2029 | 4.85 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 153.75 | 0.00 | 1.18 | Jun 15, 2026 | 3.55 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 153.75 | 0.00 | 4.17 | Jan 08, 2030 | 5.30 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 153.71 | 0.00 | 14.65 | May 15, 2050 | 3.13 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 153.71 | 0.00 | 9.83 | May 01, 2040 | 5.75 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 153.69 | 0.00 | 6.90 | Jan 19, 2034 | 5.30 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 153.68 | 0.00 | 2.29 | Aug 11, 2027 | 2.85 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 153.66 | 0.00 | 11.64 | Nov 02, 2042 | 4.15 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 153.64 | 0.00 | 4.99 | Oct 01, 2030 | 2.70 |
FVI | FORTUNA MINING CORP | Materials | Equity | 153.63 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 153.61 | 0.00 | 2.33 | Nov 15, 2027 | 7.10 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Banking | Fixed Income | 153.61 | 0.00 | 2.73 | Mar 08, 2029 | 4.30 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 153.61 | 0.00 | 2.30 | Sep 15, 2047 | 4.50 |
G2BN9217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 153.55 | 0.00 | 5.82 | Jul 20, 2049 | 4.00 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 153.54 | 0.00 | 3.09 | Sep 19, 2028 | 4.50 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 153.54 | 0.00 | 1.22 | Jun 15, 2026 | 1.70 |
NDAFH | NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 153.47 | 0.00 | 4.04 | Sep 10, 2029 | 4.38 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 153.47 | 0.00 | 2.29 | Oct 01, 2027 | 4.00 |
GE | GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 153.46 | 0.00 | 9.14 | Jan 10, 2039 | 6.88 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 153.45 | 0.00 | 6.39 | Feb 01, 2033 | 4.80 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 153.36 | 0.00 | 11.63 | May 28, 2040 | 2.55 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 153.35 | 0.00 | 6.74 | Aug 03, 2033 | 5.05 |
FRSD0923 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 153.34 | 0.00 | 6.39 | Jan 01, 2052 | 2.50 |
AGR | AVANGRID INC | Electric | Fixed Income | 153.33 | 0.00 | 3.76 | Jun 01, 2029 | 3.80 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 153.27 | 0.00 | 9.33 | Oct 01, 2039 | 6.25 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 153.27 | 0.00 | 9.62 | Jun 15, 2039 | 5.13 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 153.27 | 0.00 | 10.28 | Mar 07, 2039 | 3.90 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | Fixed Income | 153.25 | 0.00 | 7.00 | Jul 01, 2034 | 5.88 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 153.25 | 0.00 | 3.30 | Dec 15, 2028 | 4.75 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 153.22 | 0.00 | 14.38 | May 10, 2051 | 3.65 |
POST | OSTERREICHISCHE POST AG | Industrials | Equity | 153.19 | 0.00 | 0.00 | nan | 0.00 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 153.19 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 153.18 | 0.00 | 2.78 | Apr 12, 2028 | 3.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 153.18 | 0.00 | 2.28 | Aug 19, 2027 | 4.60 |
SCGAU | SCENTRE GROUP TRUST 1 144A | Reits | Fixed Income | 153.15 | 0.00 | 4.48 | May 28, 2030 | 4.38 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 153.12 | 0.00 | 10.62 | Nov 15, 2041 | 5.15 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 153.12 | 0.00 | 9.35 | Jun 25, 2038 | 4.63 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 153.12 | 0.00 | 13.61 | Jul 15, 2049 | 4.25 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 153.11 | 0.00 | 3.58 | May 15, 2029 | 5.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 153.11 | 0.00 | 2.09 | Jun 11, 2027 | 4.90 |
3132 | MACNICA HOLDINGS INC | Information Technology | Equity | 153.05 | 0.00 | 0.00 | nan | 0.00 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 153.04 | 0.00 | 3.48 | Mar 11, 2029 | 6.50 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 152.97 | 0.00 | 1.99 | May 08, 2027 | 5.40 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 152.97 | 0.00 | 2.25 | Aug 14, 2027 | 4.15 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 152.95 | 0.00 | 6.42 | May 20, 2033 | 5.40 |
FNAZ2261 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 152.93 | 0.00 | 1.96 | Jun 01, 2030 | 2.50 |
G2784111 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 152.93 | 0.00 | 6.56 | Jan 20, 2046 | 3.00 |
SWB | SUNWAY BHD | Industrials | Equity | 152.91 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 152.90 | 0.00 | 5.84 | May 09, 2032 | 4.75 |
DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 152.90 | 0.00 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 152.85 | 0.00 | 5.66 | Jan 15, 2032 | 4.85 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 152.83 | 0.00 | 1.51 | Oct 15, 2026 | 2.65 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 152.80 | 0.00 | 6.95 | Mar 01, 2034 | 5.50 |
WB | WEIBO CORP | Communications | Fixed Income | 152.76 | 0.00 | 4.73 | Jul 08, 2030 | 3.38 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Banking | Fixed Income | 152.76 | 0.00 | 2.00 | May 17, 2028 | 4.55 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 152.72 | 0.00 | 12.72 | Jul 17, 2049 | 4.88 |
FNFS5561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.72 | 0.00 | 5.21 | May 01, 2053 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 152.71 | 0.00 | 4.62 | Dec 01, 2030 | 7.75 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 152.68 | 0.00 | 12.22 | Jun 01, 2044 | 4.13 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 152.66 | 0.00 | 5.12 | Jun 04, 2031 | 5.51 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 152.66 | 0.00 | 6.10 | Dec 01, 2031 | 1.95 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 152.63 | 0.00 | 11.26 | Jul 17, 2042 | 4.25 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 152.56 | 0.00 | 7.01 | Jan 11, 2034 | 5.00 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 152.53 | 0.00 | 9.51 | Oct 15, 2039 | 5.95 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 152.53 | 0.00 | 13.55 | Sep 15, 2052 | 4.95 |
FGJ35863 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 152.52 | 0.00 | 4.19 | Dec 01, 2031 | 2.50 |
FNFS5269 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.52 | 0.00 | 3.75 | Jul 01, 2053 | 5.50 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 152.51 | 0.00 | 4.59 | Apr 09, 2030 | 2.60 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 152.48 | 0.00 | 2.23 | Oct 27, 2082 | 8.63 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 152.48 | 0.00 | 2.95 | Jun 12, 2028 | 4.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 152.48 | 0.00 | 4.05 | Nov 01, 2029 | 4.63 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 152.48 | 0.00 | 13.11 | Apr 15, 2050 | 4.95 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | Fixed Income | 152.48 | 0.00 | 11.41 | Jun 15, 2046 | 5.25 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 152.46 | 0.00 | 6.50 | May 15, 2033 | 4.63 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 152.46 | 0.00 | 6.55 | May 31, 2035 | 6.34 |
6849 | NIHON KOHDEN CORP | Health Care | Equity | 152.46 | 0.00 | 0.00 | nan | 0.00 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 152.44 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 152.43 | 0.00 | 6.06 | Mar 31, 2036 | 2.63 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 152.41 | 0.00 | 7.35 | Dec 01, 2034 | 5.35 |
VMW | VMWARE LLC | Technology | Fixed Income | 152.41 | 0.00 | 3.25 | Aug 15, 2028 | 1.80 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 152.41 | 0.00 | 2.07 | Jun 15, 2027 | 4.65 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 152.33 | 0.00 | 2.01 | May 14, 2027 | 5.00 |
NACN | NATIONAL BANK OF CANADA MTN | Banking | Fixed Income | 152.33 | 0.00 | 1.78 | Feb 01, 2028 | 4.95 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 152.33 | 0.00 | 2.75 | Apr 11, 2028 | 5.63 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 152.33 | 0.00 | 4.37 | Jan 15, 2030 | 3.10 |
BAVA | BAVARIAN NORDIC | Health Care | Equity | 152.31 | 0.00 | 0.00 | nan | 0.00 |
7984 | KOKUYO LTD | Industrials | Equity | 152.31 | 0.00 | 0.00 | nan | 0.00 |
ELI | ELIA GROUP SA | Utilities | Equity | 152.31 | 0.00 | 0.00 | nan | 0.00 |
CGCBV | CARGOTEC CORP CLASS B | Industrials | Equity | 152.31 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 152.28 | 0.00 | 14.66 | Aug 05, 2062 | 5.05 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 152.28 | 0.00 | 14.57 | Sep 15, 2062 | 5.80 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 152.26 | 0.00 | 4.84 | Sep 23, 2035 | 3.56 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 152.26 | 0.00 | 6.99 | Feb 15, 2034 | 5.20 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | Fixed Income | 152.26 | 0.00 | 7.47 | Apr 20, 2035 | 5.95 |
LAURUSLABS | LAURUS LABS LTD | Health Care | Equity | 152.21 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 152.18 | 0.00 | 13.00 | Sep 06, 2049 | 4.76 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 152.12 | 0.00 | 1.45 | Sep 09, 2026 | 1.30 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 152.12 | 0.00 | 2.11 | Jun 14, 2027 | 4.00 |
DFS | DISCOVER FINANCIAL SERVICES | Banking | Fixed Income | 152.11 | 0.00 | 5.88 | Nov 29, 2032 | 6.70 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 152.11 | 0.00 | 5.39 | Feb 16, 2031 | 2.38 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 152.11 | 0.00 | 5.54 | Mar 07, 2082 | 5.60 |
FNBM5237 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 152.10 | 0.00 | 1.96 | May 01, 2031 | 3.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 152.05 | 0.00 | 1.79 | Feb 10, 2027 | 3.20 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 152.04 | 0.00 | 0.00 | nan | 0.00 |
9301 | MITSUBISHI LOGISTICS CORP | Industrials | Equity | 152.02 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 151.98 | 0.00 | 1.89 | Apr 01, 2027 | 3.63 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 151.98 | 0.00 | 2.87 | May 02, 2028 | 4.25 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 151.97 | 0.00 | 4.42 | May 06, 2030 | 4.65 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 151.92 | 0.00 | 6.74 | Mar 21, 2034 | 5.80 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 151.92 | 0.00 | 6.59 | Jul 05, 2033 | 5.51 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 151.91 | 0.00 | 3.39 | Feb 06, 2029 | 5.33 |
FNAS8488 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.89 | 0.00 | 6.09 | Dec 01, 2046 | 3.00 |
G2MA9362 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 151.89 | 0.00 | 3.05 | Dec 20, 2053 | 5.50 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 151.87 | 0.00 | 5.13 | Sep 01, 2030 | 1.50 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 151.87 | 0.00 | 0.00 | nan | 0.00 |
303 | VTECH HOLDINGS LTD | Information Technology | Equity | 151.87 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 151.84 | 0.00 | 2.81 | May 15, 2028 | 4.30 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 151.84 | 0.00 | 12.36 | Nov 30, 2048 | 5.55 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 151.82 | 0.00 | 6.43 | Feb 06, 2033 | 4.75 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 151.77 | 0.00 | 4.79 | Jun 01, 2030 | 2.20 |
DPM | DUNDEE PRECIOUS METALS INC | Materials | Equity | 151.73 | 0.00 | 0.00 | nan | 0.00 |
FNBQ5487 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.69 | 0.00 | 7.08 | Nov 01, 2050 | 2.50 |
FNCA0699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.69 | 0.00 | 5.69 | Nov 01, 2047 | 4.00 |
FNCA7743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.69 | 0.00 | 7.71 | Nov 01, 2050 | 2.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 151.67 | 0.00 | 5.95 | Sep 10, 2031 | 2.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 151.64 | 0.00 | 14.91 | Aug 12, 2051 | 3.05 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 151.63 | 0.00 | 3.70 | Jun 01, 2029 | 4.35 |
PLD | PROLOGIS LP | Reits | Fixed Income | 151.57 | 0.00 | 5.46 | Feb 01, 2031 | 1.75 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 151.56 | 0.00 | 2.59 | Feb 01, 2028 | 5.70 |
INSM | INSMED INC | Health Care | Equity | 151.54 | 0.00 | 0.00 | nan | 0.00 |
FNCA0852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 151.48 | 0.00 | 6.00 | Dec 01, 2047 | 3.50 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 151.47 | 0.00 | 5.94 | Jan 15, 2032 | 3.25 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 151.47 | 0.00 | 5.43 | Apr 06, 2031 | 2.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 151.44 | 0.00 | 11.33 | Mar 15, 2044 | 5.35 |
EVRG | EVERGY INC | Electric | Fixed Income | 151.42 | 0.00 | 4.07 | Sep 15, 2029 | 2.90 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 151.42 | 0.00 | 1.47 | Oct 05, 2026 | 3.24 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 151.42 | 0.00 | 1.43 | Sep 12, 2026 | 6.14 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 151.35 | 0.00 | 10.39 | Aug 02, 2043 | 7.08 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 151.34 | 0.00 | 3.27 | Nov 15, 2028 | 4.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 151.34 | 0.00 | 2.74 | Apr 01, 2028 | 3.80 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 151.27 | 0.00 | 0.94 | Mar 22, 2026 | 5.35 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 151.27 | 0.00 | 1.81 | Feb 10, 2027 | 4.55 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 151.27 | 0.00 | 4.07 | Sep 15, 2029 | 2.95 |
FNCB0615 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 151.27 | 0.00 | 4.09 | May 01, 2036 | 2.50 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energy | Fixed Income | 151.23 | 0.00 | 5.34 | Jan 15, 2031 | 2.15 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 151.23 | 0.00 | 6.97 | Sep 15, 2034 | 5.70 |
VRSN | VERISIGN INC | Technology | Fixed Income | 151.23 | 0.00 | 5.58 | Jun 15, 2031 | 2.70 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 151.20 | 0.00 | 7.68 | Jun 15, 2035 | 5.65 |
ALMB | ALM BRAND | Financials | Equity | 151.14 | 0.00 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 151.13 | 0.00 | 5.88 | Sep 01, 2031 | 2.15 |
AVGO | BROADCOM INC | Technology | Fixed Income | 151.13 | 0.00 | 1.40 | Sep 15, 2026 | 3.46 |
FDX | FEDEX CORP | Transportation | Fixed Income | 151.10 | 0.00 | 12.49 | Oct 17, 2048 | 4.95 |
FNFS8553 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 151.07 | 0.00 | 4.24 | Jul 01, 2054 | 5.50 |
FNMA4326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.07 | 0.00 | 6.84 | May 01, 2051 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 151.06 | 0.00 | 4.38 | Mar 15, 2030 | 4.90 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 151.06 | 0.00 | 3.93 | Jul 16, 2030 | 3.15 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 151.05 | 0.00 | 10.61 | Nov 24, 2042 | 3.33 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 151.03 | 0.00 | 7.51 | Sep 10, 2034 | 4.70 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 150.99 | 0.00 | 1.73 | Jan 06, 2027 | 3.45 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 150.99 | 0.00 | 0.87 | Apr 01, 2026 | 4.80 |
BPT | BEACH ENERGY LTD | Energy | Equity | 150.99 | 0.00 | 0.00 | nan | 0.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 150.99 | 0.00 | 0.00 | nan | 0.00 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 150.99 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 150.92 | 0.00 | 3.43 | Jan 12, 2029 | 5.20 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 150.92 | 0.00 | 2.34 | Aug 12, 2027 | 1.02 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 150.92 | 0.00 | 2.84 | Mar 01, 2028 | 1.65 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 150.92 | 0.00 | 3.52 | Jan 29, 2029 | 4.35 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 150.92 | 0.00 | 3.50 | Feb 08, 2029 | 4.60 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 150.90 | 0.00 | 13.78 | Jun 15, 2054 | 5.55 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 150.88 | 0.00 | 4.55 | May 06, 2030 | 3.40 |
AET | AETNA INC | Insurance | Fixed Income | 150.85 | 0.00 | 7.91 | Jun 15, 2036 | 6.63 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 150.83 | 0.00 | 7.58 | Sep 09, 2034 | 4.45 |
SOL | SASOL LTD | Materials | Equity | 150.82 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 150.78 | 0.00 | 6.40 | Mar 03, 2033 | 5.25 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 150.78 | 0.00 | 1.81 | Apr 01, 2027 | 4.50 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 150.76 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 150.73 | 0.00 | 7.04 | Jul 15, 2034 | 5.95 |
CSX | CSX CORP | Transportation | Fixed Income | 150.71 | 0.00 | 2.05 | Jun 01, 2027 | 3.25 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Banking | Fixed Income | 150.71 | 0.00 | 0.96 | Mar 13, 2026 | 5.32 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 150.71 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 150.66 | 0.00 | 14.19 | Apr 06, 2050 | 3.70 |
FNAS8960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.65 | 0.00 | 5.51 | Mar 01, 2047 | 4.00 |
FNBT8797 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.65 | 0.00 | 6.15 | Oct 01, 2051 | 2.50 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 150.64 | 0.00 | 2.17 | Jul 15, 2027 | 3.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 150.57 | 0.00 | 2.16 | Jul 15, 2027 | 3.55 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 150.54 | 0.00 | 5.86 | Nov 15, 2031 | 2.90 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 150.50 | 0.00 | 1.96 | May 15, 2027 | 7.80 |
FGC04240 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 150.44 | 0.00 | 6.52 | Sep 01, 2042 | 3.50 |
FNAL9385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.44 | 0.00 | 6.13 | Nov 01, 2046 | 3.00 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Electric | Fixed Income | 150.42 | 0.00 | 2.67 | Feb 04, 2028 | 4.85 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 150.41 | 0.00 | 11.16 | Jul 15, 2043 | 5.25 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 150.41 | 0.00 | 0.00 | nan | 0.00 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 150.35 | 0.00 | 1.85 | Feb 24, 2032 | 4.06 |
KZOKZ | NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 150.29 | 0.00 | 6.69 | Apr 14, 2033 | 3.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 150.29 | 0.00 | 4.41 | Apr 01, 2030 | 3.75 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 150.28 | 0.00 | 4.32 | Dec 01, 2029 | 2.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 150.28 | 0.00 | 1.32 | Aug 03, 2026 | 5.20 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 150.26 | 0.00 | 0.00 | nan | 0.00 |
FNMA5023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 150.24 | 0.00 | 3.52 | May 01, 2038 | 4.00 |
G2CG6947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.24 | 0.00 | 6.40 | Aug 20, 2051 | 2.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 150.21 | 0.00 | 1.37 | Aug 15, 2026 | 2.60 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 150.21 | 0.00 | 1.20 | Jun 15, 2026 | 2.60 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 150.21 | 0.00 | 3.09 | Jul 19, 2028 | 3.94 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 150.21 | 0.00 | 2.67 | Feb 15, 2028 | 4.60 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 150.19 | 0.00 | 4.76 | Jun 01, 2030 | 2.45 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 150.19 | 0.00 | 4.75 | Mar 15, 2031 | 6.65 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 150.16 | 0.00 | 14.64 | Jun 28, 2063 | 6.10 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 150.16 | 0.00 | 9.70 | Nov 16, 2038 | 4.45 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 150.14 | 0.00 | 4.74 | May 01, 2030 | 1.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 150.14 | 0.00 | 1.46 | Oct 05, 2026 | 4.40 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 150.14 | 0.00 | 2.09 | Jun 12, 2027 | 3.13 |
FUNOTR | FIDEICOMISO FIBRA UNO 144A | Reits | Fixed Income | 150.09 | 0.00 | 6.44 | Feb 13, 2034 | 7.38 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 150.09 | 0.00 | 5.36 | Jan 30, 2031 | 2.25 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 150.07 | 0.00 | 3.20 | Nov 06, 2029 | 5.25 |
KEY | KEYCORP MTN | Banking | Fixed Income | 150.07 | 0.00 | 1.97 | Apr 06, 2027 | 2.25 |
MAADEN | MAADEN SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 150.07 | 0.00 | 4.27 | Feb 13, 2030 | 5.25 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 150.07 | 0.00 | 1.37 | Sep 15, 2026 | 3.40 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 150.07 | 0.00 | 4.47 | Feb 11, 2031 | 2.57 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 150.04 | 0.00 | 5.61 | May 28, 2031 | 2.25 |
FNAZ1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 150.03 | 0.00 | 6.19 | May 01, 2045 | 3.00 |
FNFM0077 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 150.03 | 0.00 | 6.41 | Mar 01, 2050 | 3.00 |
FNFM7117 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 150.03 | 0.00 | 3.91 | Apr 01, 2036 | 2.50 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 150.00 | 0.00 | 4.38 | Jan 15, 2030 | 3.00 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 150.00 | 0.00 | 2.80 | Apr 01, 2028 | 4.65 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 149.97 | 0.00 | 14.45 | Jan 31, 2051 | 3.70 |
FRVIA | FORVIA | Consumer Discretionary | Equity | 149.97 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 149.93 | 0.00 | 1.08 | May 04, 2026 | 2.80 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 149.93 | 0.00 | 1.40 | Sep 01, 2026 | 2.95 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 149.90 | 0.00 | 0.00 | nan | 0.00 |
LIN | LINDE INC | Basic Industry | Fixed Income | 149.89 | 0.00 | 5.13 | Aug 10, 2030 | 1.10 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 149.86 | 0.00 | 2.41 | Nov 01, 2027 | 4.88 |
ACP | ASSECO POLAND SA | Information Technology | Equity | 149.84 | 0.00 | 0.00 | nan | 0.00 |
FRRA6107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.82 | 0.00 | 7.68 | Oct 01, 2051 | 2.50 |
FNFS2549 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 149.82 | 0.00 | 5.34 | Nov 01, 2051 | 4.00 |
G2MA9541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.82 | 0.00 | 3.10 | Mar 20, 2054 | 5.50 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 149.80 | 0.00 | 5.52 | May 25, 2031 | 2.69 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 149.79 | 0.00 | 2.72 | Feb 18, 2028 | 3.60 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 149.78 | 0.00 | 0.00 | nan | 0.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 149.75 | 0.00 | 7.02 | Apr 04, 2034 | 4.95 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 149.70 | 0.00 | 7.46 | Aug 14, 2034 | 4.65 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 149.70 | 0.00 | 7.40 | Nov 01, 2034 | 4.90 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 149.65 | 0.00 | 5.21 | May 28, 2031 | 5.16 |
FNBO6463 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 149.61 | 0.00 | 6.42 | Dec 01, 2049 | 3.00 |
FNFM7245 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 149.61 | 0.00 | 2.83 | Nov 01, 2035 | 4.00 |
EQT | EQT CORP | Energy | Fixed Income | 149.58 | 0.00 | 4.01 | Feb 01, 2030 | 7.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 149.58 | 0.00 | 3.46 | Mar 15, 2029 | 5.40 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 149.57 | 0.00 | 13.01 | Mar 06, 2045 | 3.57 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 149.50 | 0.00 | 6.60 | Mar 01, 2033 | 4.20 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 149.50 | 0.00 | 4.42 | Apr 15, 2030 | 4.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 149.50 | 0.00 | 5.50 | May 10, 2031 | 2.60 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 149.47 | 0.00 | 7.74 | Jun 15, 2035 | 5.10 |
FNBM1055 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.41 | 0.00 | 5.74 | Apr 01, 2047 | 4.00 |
G2MA5934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.41 | 0.00 | 3.01 | May 20, 2049 | 5.50 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 149.40 | 0.00 | 4.81 | Oct 01, 2030 | 3.75 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 149.40 | 0.00 | 4.94 | Apr 15, 2031 | 5.85 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 149.38 | 0.00 | 13.85 | Dec 07, 2049 | 3.94 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 149.38 | 0.00 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 149.36 | 0.00 | 0.88 | Mar 01, 2026 | 4.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 149.30 | 0.00 | 7.03 | Jan 10, 2034 | 4.90 |
STT | STATE STREET CORP | Banking | Fixed Income | 149.25 | 0.00 | 5.44 | Oct 22, 2032 | 4.67 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 149.24 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 149.22 | 0.00 | 2.62 | Jan 15, 2028 | 3.60 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 149.22 | 0.00 | 2.69 | Feb 15, 2028 | 3.60 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 149.22 | 0.00 | 1.91 | Apr 01, 2027 | 3.35 |
FNBM4951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 149.20 | 0.00 | 5.48 | Sep 01, 2048 | 4.50 |
FNFS2989 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 149.20 | 0.00 | 4.32 | Aug 01, 2037 | 2.00 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 149.13 | 0.00 | 9.73 | Jun 01, 2040 | 6.10 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 149.10 | 0.00 | 5.02 | Oct 15, 2030 | 2.65 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 149.10 | 0.00 | 0.00 | nan | 0.00 |
PII | POLARIS INC | Consumer Discretionary | Equity | 149.10 | 0.00 | 0.00 | nan | 0.00 |
HUSQ B | HUSQVARNA | Industrials | Equity | 149.09 | 0.00 | 0.00 | nan | 0.00 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 149.08 | 0.00 | 1.18 | Jun 15, 2026 | 3.25 |
KOROIL | KOREA NATIONAL OIL CORP 144A | Owned No Guarantee | Fixed Income | 149.08 | 0.00 | 1.55 | Oct 24, 2026 | 2.50 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 149.06 | 0.00 | 7.33 | Sep 01, 2034 | 5.20 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Banking | Fixed Income | 149.01 | 0.00 | 1.84 | Feb 16, 2028 | 2.97 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 149.01 | 0.00 | 1.06 | Apr 18, 2026 | 3.00 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 148.98 | 0.00 | 15.70 | Nov 02, 2051 | 2.75 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 148.97 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 148.94 | 0.00 | 1.05 | Apr 15, 2026 | 2.50 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 148.91 | 0.00 | 5.96 | Jan 15, 2032 | 3.15 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 148.87 | 0.00 | 1.72 | Jan 15, 2077 | 6.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 148.87 | 0.00 | 2.81 | Apr 04, 2028 | 5.05 |
RL | RALPH LAUREN CORP | Consumer Cyclical | Fixed Income | 148.86 | 0.00 | 4.73 | Jun 15, 2030 | 2.95 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 148.85 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 148.80 | 0.00 | 1.55 | Nov 01, 2026 | 2.70 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 148.80 | 0.00 | 1.41 | Sep 21, 2026 | 5.95 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finance Companies | Fixed Income | 148.80 | 0.00 | 3.42 | Apr 04, 2029 | 6.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 148.80 | 0.00 | 1.26 | Jul 13, 2026 | 5.88 |
ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 148.80 | 0.00 | 0.00 | nan | 0.00 |
FNBJ5937 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.79 | 0.00 | 6.73 | Jul 01, 2048 | 4.00 |
FNBM4188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.79 | 0.00 | 5.45 | Aug 01, 2045 | 3.00 |
FNCB8015 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.79 | 0.00 | 2.28 | Feb 01, 2054 | 6.50 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 148.78 | 0.00 | 13.39 | Apr 01, 2053 | 5.35 |
MET | METLIFE INC | Insurance | Fixed Income | 148.74 | 0.00 | 12.65 | Mar 01, 2045 | 4.05 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 148.73 | 0.00 | 2.43 | Nov 02, 2027 | 3.81 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 148.73 | 0.00 | 2.11 | Jun 24, 2027 | 5.28 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 148.66 | 0.00 | 3.24 | Nov 30, 2028 | 4.80 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 148.66 | 0.00 | 1.29 | Jul 26, 2026 | 3.50 |
OKE | ONEOK INC | Energy | Fixed Income | 148.66 | 0.00 | 4.06 | Sep 01, 2029 | 3.40 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 148.64 | 0.00 | 13.87 | May 15, 2053 | 5.10 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 148.64 | 0.00 | 14.40 | Oct 01, 2051 | 3.80 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 148.61 | 0.00 | 7.01 | Sep 15, 2034 | 5.63 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 148.59 | 0.00 | 13.22 | Jan 15, 2049 | 4.45 |
CRM | SALESFORCE INC | Technology | Fixed Income | 148.59 | 0.00 | 12.16 | Jul 15, 2041 | 2.70 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 148.58 | 0.00 | 2.13 | Aug 01, 2027 | 4.63 |
FNAS7490 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 148.58 | 0.00 | 5.92 | Jul 01, 2046 | 3.50 |
FNBT8805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.58 | 0.00 | 6.22 | Oct 01, 2051 | 2.50 |
FNFS5946 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.58 | 0.00 | 4.11 | Mar 01, 2037 | 2.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 148.54 | 0.00 | 14.02 | Feb 01, 2050 | 3.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 148.51 | 0.00 | 1.37 | Aug 17, 2026 | 2.45 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 148.51 | 0.00 | 3.90 | Aug 15, 2029 | 4.95 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 148.50 | 0.00 | 0.00 | nan | 0.00 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 148.50 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 148.49 | 0.00 | 14.70 | Apr 29, 2051 | 3.40 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 148.46 | 0.00 | 4.62 | Jun 01, 2030 | 3.50 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 148.44 | 0.00 | 2.86 | Mar 05, 2028 | 1.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 148.41 | 0.00 | 7.39 | Sep 15, 2034 | 4.50 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 148.37 | 0.00 | 4.36 | Feb 27, 2030 | 4.94 |
FGG08707 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 148.37 | 0.00 | 5.93 | May 01, 2046 | 4.00 |
FNCB0329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 148.37 | 0.00 | 4.11 | Apr 01, 2036 | 2.00 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 148.37 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 148.34 | 0.00 | 13.38 | Oct 15, 2047 | 3.75 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 148.30 | 0.00 | 3.28 | Dec 01, 2028 | 4.50 |
T | AT&T INC | Communications | Fixed Income | 148.24 | 0.00 | 10.31 | Sep 01, 2040 | 5.35 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 148.24 | 0.00 | 11.51 | Feb 24, 2042 | 4.13 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 148.24 | 0.00 | 9.13 | Jun 01, 2039 | 6.85 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 148.23 | 0.00 | 3.28 | Sep 15, 2028 | 2.10 |
MA | MASTERCARD INC | Technology | Fixed Income | 148.23 | 0.00 | 1.58 | Nov 21, 2026 | 2.95 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 148.23 | 0.00 | 4.15 | Feb 15, 2030 | 7.55 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 148.22 | 0.00 | 5.13 | Jan 15, 2031 | 3.50 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 148.16 | 0.00 | 1.01 | Apr 15, 2026 | 3.40 |
FRQA1580 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 148.16 | 0.00 | 7.32 | Aug 01, 2049 | 3.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 148.10 | 0.00 | 9.89 | Jan 15, 2038 | 3.40 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 148.10 | 0.00 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 148.09 | 0.00 | 3.74 | Jun 01, 2029 | 3.90 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 148.02 | 0.00 | 6.24 | Jan 30, 2032 | 2.00 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 148.02 | 0.00 | 4.85 | Mar 01, 2031 | 7.75 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 148.02 | 0.00 | 5.89 | Sep 12, 2032 | 6.38 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 147.97 | 0.00 | 5.95 | Sep 13, 2033 | 5.67 |
CF | CF INDUSTRIES INC 144A | Basic Industry | Fixed Income | 147.95 | 0.00 | 1.62 | Dec 01, 2026 | 4.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 147.95 | 0.00 | 3.38 | Jan 08, 2029 | 5.30 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 147.92 | 0.00 | 5.21 | Oct 15, 2030 | 1.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 147.92 | 0.00 | 6.56 | Jul 13, 2033 | 5.78 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 147.92 | 0.00 | 0.00 | nan | 0.00 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 147.92 | 0.00 | 0.00 | nan | 0.00 |
FTK | FLATEXDEGIRO N AG | Financials | Equity | 147.92 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 147.90 | 0.00 | 13.38 | Apr 01, 2063 | 5.50 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 147.85 | 0.00 | 14.16 | Jan 12, 2049 | 3.46 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 147.81 | 0.00 | 2.40 | Sep 15, 2027 | 1.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 147.77 | 0.00 | 7.60 | Feb 10, 2035 | 5.20 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 147.75 | 0.00 | 11.12 | Aug 01, 2040 | 3.30 |
FNAL9781 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 147.75 | 0.00 | 4.50 | Feb 01, 2046 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 147.74 | 0.00 | 3.53 | Mar 15, 2029 | 3.95 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 147.72 | 0.00 | 5.62 | Oct 19, 2032 | 7.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 147.70 | 0.00 | 17.93 | Aug 15, 2062 | 2.65 |
NFLX | NETFLIX INC | Communications | Fixed Income | 147.67 | 0.00 | 7.39 | Aug 15, 2034 | 4.90 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 147.65 | 0.00 | 13.20 | Apr 05, 2054 | 5.95 |
CC | CHEMOURS | Materials | Equity | 147.65 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 147.65 | 0.00 | 0.00 | nan | 0.00 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 147.64 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 147.59 | 0.00 | 4.40 | Jan 15, 2030 | 2.90 |
3896 | KINGSOFT CLOUD HOLDINGS LTD | Information Technology | Equity | 147.58 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 147.57 | 0.00 | 4.66 | Sep 07, 2030 | 5.50 |
OKE | ONEOK INC | Energy | Fixed Income | 147.55 | 0.00 | 14.34 | Nov 01, 2064 | 5.85 |
FNCA3439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 147.54 | 0.00 | 2.79 | Apr 01, 2034 | 3.50 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Consumer Cyclical | Fixed Income | 147.52 | 0.00 | 2.44 | Oct 15, 2027 | 2.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 147.52 | 0.00 | 1.32 | Jul 31, 2026 | 4.88 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 147.52 | 0.00 | 4.45 | Jan 16, 2030 | 2.65 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 147.50 | 0.00 | 8.55 | May 11, 2037 | 6.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 147.48 | 0.00 | 6.49 | Jan 15, 2033 | 4.20 |
COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 147.48 | 0.00 | 0.00 | nan | 0.00 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 147.38 | 0.00 | 3.20 | Sep 12, 2028 | 4.75 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 147.38 | 0.00 | 2.12 | Jul 01, 2027 | 4.40 |
FRQF1513 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.34 | 0.00 | 4.55 | Oct 01, 2052 | 5.00 |
G2MA5400 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.34 | 0.00 | 4.05 | Aug 20, 2048 | 5.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 147.33 | 0.00 | 7.64 | Mar 15, 2035 | 5.35 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 147.33 | 0.00 | 6.04 | Dec 15, 2031 | 2.40 |
9072 | NIKKON HOLDINGS LTD | Industrials | Equity | 147.33 | 0.00 | 0.00 | nan | 0.00 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 147.33 | 0.00 | 0.00 | nan | 0.00 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 147.26 | 0.00 | 8.72 | Jan 25, 2038 | 6.40 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 147.18 | 0.00 | 0.00 | nan | 0.00 |
AEGON | AEGON LTD | Insurance | Fixed Income | 147.17 | 0.00 | 2.75 | Apr 11, 2048 | 5.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 147.16 | 0.00 | 12.31 | Aug 15, 2045 | 4.60 |
FNCA9461 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 147.13 | 0.00 | 3.40 | Feb 01, 2036 | 3.50 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 147.11 | 0.00 | 13.00 | Jan 13, 2055 | 6.38 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 147.08 | 0.00 | 4.72 | Jul 01, 2030 | 3.30 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 147.08 | 0.00 | 4.57 | Apr 15, 2030 | 2.88 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 147.06 | 0.00 | 13.41 | May 21, 2054 | 5.80 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 147.06 | 0.00 | 11.70 | Oct 01, 2040 | 2.60 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 147.04 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP MTN | Banking | Fixed Income | 147.03 | 0.00 | 7.36 | Feb 12, 2036 | 5.42 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 147.03 | 0.00 | 1.77 | Jan 15, 2027 | 2.20 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 147.03 | 0.00 | 1.51 | Nov 20, 2026 | 5.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 147.03 | 0.00 | 2.67 | Jan 17, 2028 | 3.54 |
6176 | RADIANT OPTO-ELECTRONICS CORP | Information Technology | Equity | 147.00 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 146.98 | 0.00 | 6.12 | Jul 27, 2032 | 4.40 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 146.96 | 0.00 | 3.81 | Jul 15, 2029 | 5.10 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 146.94 | 0.00 | 0.00 | nan | 0.00 |
FRZM5028 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 146.92 | 0.00 | 5.74 | Dec 01, 2047 | 4.00 |
FNBM5367 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.92 | 0.00 | 5.86 | Mar 01, 2047 | 3.00 |
FNCA3639 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 146.92 | 0.00 | 5.89 | Jun 01, 2049 | 4.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 146.89 | 0.00 | 1.08 | May 24, 2026 | 5.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 146.89 | 0.00 | 1.36 | Aug 14, 2026 | 5.00 |
8358 | SURUGA BANK LTD | Financials | Equity | 146.89 | 0.00 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 146.88 | 0.00 | 6.11 | Apr 01, 2032 | 2.88 |
CSX | CSX CORP | Transportation | Fixed Income | 146.86 | 0.00 | 14.19 | Nov 15, 2052 | 4.50 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 146.77 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 146.75 | 0.00 | 3.90 | Aug 15, 2029 | 4.95 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 146.75 | 0.00 | 2.30 | Sep 15, 2027 | 4.35 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 146.75 | 0.00 | 2.34 | Sep 10, 2027 | 4.45 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 146.75 | 0.00 | 1.33 | Aug 15, 2026 | 3.60 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 146.74 | 0.00 | 6.33 | Feb 01, 2034 | 4.71 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 146.74 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 146.69 | 0.00 | 5.95 | Oct 13, 2032 | 5.63 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 146.67 | 0.00 | 1.23 | Jul 02, 2026 | 5.75 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 146.64 | 0.00 | 5.48 | Jun 10, 2031 | 3.13 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Banking | Fixed Income | 146.60 | 0.00 | 1.92 | Apr 12, 2028 | 4.87 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 146.53 | 0.00 | 1.77 | Jan 14, 2027 | 2.35 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 146.53 | 0.00 | 3.05 | Aug 15, 2028 | 5.65 |
FGJ35741 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 146.51 | 0.00 | 4.19 | Nov 01, 2031 | 2.50 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 146.49 | 0.00 | 5.76 | Feb 12, 2032 | 4.90 |
SWFP | SODEXO INC 144A | Consumer Cyclical | Fixed Income | 146.49 | 0.00 | 5.41 | Apr 16, 2031 | 2.72 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 146.44 | 0.00 | 6.06 | Mar 15, 2033 | 6.30 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 146.44 | 0.00 | 5.73 | Nov 14, 2032 | 7.38 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 146.39 | 0.00 | 5.91 | May 26, 2033 | 4.99 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 146.34 | 0.00 | 6.53 | Feb 01, 2033 | 4.20 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 146.32 | 0.00 | 1.53 | Dec 01, 2026 | 4.25 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 146.32 | 0.00 | 4.28 | Jan 15, 2030 | 4.00 |
FRSD8307 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 146.30 | 0.00 | 4.48 | Mar 01, 2053 | 5.00 |
NHF | NIB HOLDINGS LTD | Financials | Equity | 146.30 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 146.27 | 0.00 | 13.53 | Apr 01, 2053 | 5.25 |
6239 | POWERTECH TECHNOLOGY INC | Information Technology | Equity | 146.25 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 146.25 | 0.00 | 2.99 | Jul 15, 2028 | 5.25 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 146.25 | 0.00 | 3.58 | Apr 20, 2029 | 5.10 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 146.25 | 0.00 | 1.00 | Apr 01, 2026 | 3.25 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 146.25 | 0.00 | 4.09 | Oct 24, 2029 | 4.15 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 146.18 | 0.00 | 3.13 | Sep 26, 2028 | 4.10 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 146.14 | 0.00 | 5.81 | Apr 20, 2032 | 4.65 |
ET | ENERGY TRANSFER LP 144A | Energy | Fixed Income | 146.11 | 0.00 | 0.42 | May 01, 2027 | 5.63 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 146.11 | 0.00 | 1.99 | Jun 01, 2027 | 5.90 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 146.11 | 0.00 | 4.23 | Jan 15, 2030 | 4.80 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 146.09 | 0.00 | 4.65 | Oct 01, 2050 | 3.70 |
FRQB7710 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 146.09 | 0.00 | 7.08 | Jan 01, 2051 | 2.50 |
FNFM7531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 146.09 | 0.00 | 6.41 | May 01, 2051 | 3.00 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 146.08 | 0.00 | 0.00 | nan | 0.00 |
WDSAU | WOODSIDE FINANCE LTD | Energy | Fixed Income | 146.08 | 0.00 | 13.50 | Sep 12, 2054 | 5.70 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 146.03 | 0.00 | 15.57 | Jan 15, 2052 | 3.00 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 146.03 | 0.00 | 12.61 | Oct 01, 2054 | 6.18 |
RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 146.01 | 0.00 | 0.00 | nan | 0.00 |
SOI | SOITEC SA | Information Technology | Equity | 146.01 | 0.00 | 0.00 | nan | 0.00 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 146.01 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 146.00 | 0.00 | 6.50 | Nov 26, 2084 | 7.30 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 145.97 | 0.00 | 3.69 | May 30, 2029 | 4.60 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 145.97 | 0.00 | 3.58 | Mar 15, 2029 | 3.45 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 145.97 | 0.00 | 4.03 | Sep 15, 2029 | 3.25 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 145.97 | 0.00 | 2.17 | Jun 22, 2027 | 2.30 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 145.90 | 0.00 | 6.48 | Dec 15, 2032 | 4.00 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 145.90 | 0.00 | 7.04 | Jan 10, 2034 | 4.95 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 145.90 | 0.00 | 1.39 | Aug 27, 2026 | 4.86 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 145.86 | 0.00 | 0.00 | nan | 0.00 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 145.86 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 145.83 | 0.00 | 11.75 | Jun 01, 2040 | 2.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 145.83 | 0.00 | 13.71 | Mar 15, 2055 | 5.90 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 145.83 | 0.00 | 3.51 | Dec 14, 2028 | 2.38 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 145.83 | 0.00 | 3.32 | Sep 15, 2028 | 1.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 145.80 | 0.00 | 7.10 | Feb 01, 2033 | 1.88 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 145.79 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 145.78 | 0.00 | 8.08 | Aug 15, 2035 | 4.40 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 145.78 | 0.00 | 15.46 | Nov 15, 2064 | 5.60 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 145.72 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 145.70 | 0.00 | 6.04 | Jan 22, 2032 | 3.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 145.68 | 0.00 | 13.34 | May 01, 2050 | 4.20 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 145.68 | 0.00 | 13.81 | Nov 30, 2049 | 3.90 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 145.68 | 0.00 | 1.03 | May 01, 2026 | 4.38 |
FRZT0491 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 145.68 | 0.00 | 6.13 | Mar 01, 2048 | 3.00 |
FNBQ1667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.68 | 0.00 | 6.55 | Sep 01, 2050 | 2.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 145.65 | 0.00 | 5.14 | Oct 15, 2030 | 1.88 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 145.65 | 0.00 | 4.93 | Jan 11, 2031 | 5.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 145.60 | 0.00 | 5.97 | Jan 27, 2033 | 2.68 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 145.54 | 0.00 | 1.92 | Apr 10, 2027 | 3.15 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 145.54 | 0.00 | 3.79 | Jun 01, 2029 | 3.45 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 145.54 | 0.00 | 2.18 | Jul 16, 2027 | 4.90 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 145.54 | 0.00 | 4.34 | Mar 15, 2030 | 5.05 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 145.53 | 0.00 | 15.35 | Mar 22, 2063 | 5.20 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 145.47 | 0.00 | 4.19 | Jan 07, 2030 | 5.38 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 145.47 | 0.00 | 4.10 | Sep 01, 2029 | 2.95 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 145.45 | 0.00 | 4.72 | May 27, 2030 | 2.60 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 145.44 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 145.44 | 0.00 | 11.99 | Feb 15, 2046 | 5.05 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 145.40 | 0.00 | 4.39 | Sep 01, 2030 | 6.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 145.40 | 0.00 | 2.11 | Jul 01, 2027 | 4.60 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 145.33 | 0.00 | 1.88 | Apr 01, 2027 | 3.63 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 145.33 | 0.00 | 3.24 | Apr 01, 2029 | 3.75 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 145.32 | 0.00 | 0.00 | nan | 0.00 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 145.28 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 145.26 | 0.00 | 6.08 | Jan 08, 2032 | 2.50 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | Fixed Income | 145.26 | 0.00 | 5.85 | Apr 14, 2032 | 4.35 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 145.26 | 0.00 | 1.76 | Mar 15, 2027 | 4.40 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 145.24 | 0.00 | 15.63 | Dec 04, 2051 | 2.88 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 145.24 | 0.00 | 13.87 | Aug 14, 2053 | 5.45 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 145.24 | 0.00 | 10.98 | Mar 27, 2040 | 3.25 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 145.21 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 145.21 | 0.00 | 4.57 | May 01, 2030 | 3.20 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 145.19 | 0.00 | 2.19 | Jul 21, 2028 | 4.89 |
SRE | SEMPRA | Natural Gas | Fixed Income | 145.16 | 0.00 | 6.57 | Aug 01, 2033 | 5.50 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 145.12 | 0.00 | 1.90 | Mar 15, 2027 | 2.30 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 145.11 | 0.00 | 5.45 | Feb 15, 2031 | 2.00 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 145.09 | 0.00 | 12.02 | Feb 01, 2045 | 4.70 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 145.06 | 0.00 | 7.17 | Sep 15, 2034 | 5.15 |
FNBD4230 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.06 | 0.00 | 6.80 | Nov 01, 2046 | 3.00 |
FNBP4237 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 145.06 | 0.00 | 7.08 | Jun 01, 2050 | 2.50 |
FNMA4076 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 145.06 | 0.00 | 3.41 | Jul 01, 2035 | 3.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 145.05 | 0.00 | 1.71 | Jan 08, 2027 | 5.25 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 145.05 | 0.00 | 1.75 | Jan 15, 2027 | 2.88 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 145.01 | 0.00 | 6.54 | Mar 15, 2033 | 4.00 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 144.98 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 144.98 | 0.00 | 3.92 | Jul 01, 2029 | 3.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 144.94 | 0.00 | 13.98 | Sep 08, 2053 | 5.50 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 144.92 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 144.91 | 0.00 | 1.40 | Sep 30, 2026 | 4.95 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 144.91 | 0.00 | 1.78 | Jan 15, 2027 | 1.38 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 144.91 | 0.00 | 3.51 | Feb 01, 2029 | 4.57 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 144.86 | 0.00 | 4.85 | Dec 15, 2030 | 4.90 |
FGQ41903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 144.85 | 0.00 | 6.52 | Jul 01, 2046 | 3.50 |
G2MA9538 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 144.85 | 0.00 | 5.69 | Mar 20, 2054 | 4.00 |
AAPL | APPLE INC | Technology | Fixed Income | 144.84 | 0.00 | 16.26 | Aug 20, 2050 | 2.40 |
NWG | NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 144.83 | 0.00 | 2.01 | May 17, 2027 | 5.42 |
TRPCN | TRANSCANADA TRUST | Energy | Fixed Income | 144.83 | 0.00 | 3.86 | Sep 15, 2079 | 5.50 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 144.83 | 0.00 | 4.28 | Feb 15, 2030 | 5.15 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 144.83 | 0.00 | 2.70 | Feb 15, 2028 | 4.90 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 144.76 | 0.00 | 3.41 | Nov 02, 2028 | 2.20 |
NXPI | NXP BV | Technology | Fixed Income | 144.76 | 0.00 | 1.17 | Jun 18, 2026 | 3.88 |
TFG | THE FOSCHINI GROUP LTD | Consumer Discretionary | Equity | 144.75 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 144.71 | 0.00 | 5.48 | Nov 13, 2031 | 5.32 |
5857 | ARE HOLDINGS INC | Materials | Equity | 144.69 | 0.00 | 0.00 | nan | 0.00 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 144.69 | 0.00 | 0.00 | nan | 0.00 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 144.69 | 0.00 | 0.00 | nan | 0.00 |
BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 144.64 | 0.00 | 0.00 | nan | 0.00 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.64 | 0.00 | 5.71 | Jan 01, 2048 | 4.00 |
G2MA8429 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 144.64 | 0.00 | 3.21 | Nov 20, 2052 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 144.61 | 0.00 | 5.96 | Jun 13, 2033 | 4.29 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 144.60 | 0.00 | 11.44 | May 11, 2041 | 3.25 |
CCC | CCC SA | Consumer Discretionary | Equity | 144.57 | 0.00 | 0.00 | nan | 0.00 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 144.57 | 0.00 | 5.62 | Jul 14, 2031 | 2.88 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 144.55 | 0.00 | 8.79 | Apr 01, 2038 | 5.38 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 144.55 | 0.00 | 1.60 | Feb 15, 2062 | 3.88 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 144.55 | 0.00 | 4.11 | Sep 11, 2029 | 3.00 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 144.51 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 144.50 | 0.00 | 9.11 | Nov 15, 2039 | 8.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 144.48 | 0.00 | 1.94 | Apr 07, 2027 | 3.65 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 144.48 | 0.00 | 1.55 | Nov 15, 2026 | 3.45 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 144.47 | 0.00 | 6.87 | Jul 26, 2033 | 3.88 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 144.47 | 0.00 | 6.13 | Jan 11, 2032 | 2.40 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 144.47 | 0.00 | 6.51 | Dec 01, 2033 | 6.60 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 144.45 | 0.00 | 10.55 | Oct 01, 2041 | 4.80 |
FNAS9577 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 144.43 | 0.00 | 6.60 | May 01, 2047 | 3.50 |
FNBN8982 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 144.43 | 0.00 | 3.91 | Feb 01, 2036 | 2.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 144.42 | 0.00 | 4.51 | May 17, 2030 | 4.55 |
SANFP | SANOFI SA | Consumer Non-Cyclical | Fixed Income | 144.41 | 0.00 | 2.96 | Jun 19, 2028 | 3.63 |
VRSN | VERISIGN INC | Technology | Fixed Income | 144.41 | 0.00 | 1.13 | Jul 15, 2027 | 4.75 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 144.40 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 144.40 | 0.00 | 10.70 | Oct 24, 2042 | 5.25 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 144.34 | 0.00 | 3.66 | May 17, 2029 | 5.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 144.27 | 0.00 | 2.33 | Sep 24, 2027 | 4.30 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 144.27 | 0.00 | 2.45 | Sep 28, 2027 | 1.00 |
NETC | NETCOMPANY GROUP | Information Technology | Equity | 144.25 | 0.00 | 0.00 | nan | 0.00 |
FNFM3861 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.23 | 0.00 | 5.40 | Apr 01, 2050 | 4.50 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 144.20 | 0.00 | 12.22 | Mar 04, 2046 | 5.38 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 144.20 | 0.00 | 12.91 | May 15, 2052 | 5.63 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 144.12 | 0.00 | 4.67 | May 20, 2030 | 2.82 |
1357 | MEITU INC | Communication | Equity | 144.11 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 144.06 | 0.00 | 13.45 | Jun 01, 2054 | 5.80 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 144.06 | 0.00 | 2.14 | Jul 02, 2027 | 5.10 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 144.02 | 0.00 | 7.59 | Jan 15, 2035 | 5.00 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 144.02 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 143.99 | 0.00 | 2.46 | Dec 15, 2027 | 5.85 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 143.99 | 0.00 | 2.69 | Feb 16, 2028 | 5.19 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 143.99 | 0.00 | 2.66 | Feb 10, 2028 | 4.65 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 143.99 | 0.00 | 3.52 | Apr 03, 2029 | 5.30 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 143.92 | 0.00 | 6.51 | Mar 14, 2033 | 4.85 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 143.92 | 0.00 | 3.09 | Sep 21, 2028 | 5.30 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 143.92 | 0.00 | 2.44 | Nov 21, 2027 | 4.80 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 143.88 | 0.00 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 143.87 | 0.00 | 5.39 | Mar 15, 2031 | 2.38 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 143.86 | 0.00 | 14.48 | Sep 19, 2049 | 3.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 143.86 | 0.00 | 11.52 | Jan 22, 2044 | 4.88 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 143.84 | 0.00 | 1.46 | Sep 20, 2026 | 1.95 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 143.84 | 0.00 | 3.14 | Oct 15, 2028 | 5.55 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 143.84 | 0.00 | 2.45 | Nov 15, 2027 | 4.90 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 143.83 | 0.00 | 7.29 | Jan 07, 2035 | 5.90 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 143.82 | 0.00 | 0.00 | nan | 0.00 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 143.81 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 143.81 | 0.00 | 11.14 | Mar 22, 2043 | 5.10 |
FGG18631 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 143.81 | 0.00 | 4.19 | Feb 01, 2032 | 2.50 |
FGQ54459 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 143.81 | 0.00 | 5.93 | Feb 01, 2048 | 4.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 143.77 | 0.00 | 3.47 | Mar 15, 2029 | 5.15 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 143.76 | 0.00 | 13.41 | Oct 24, 2051 | 2.83 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 143.76 | 0.00 | 10.63 | May 27, 2041 | 5.20 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 143.73 | 0.00 | 7.17 | Jul 15, 2034 | 5.40 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 143.73 | 0.00 | 5.00 | Feb 15, 2031 | 5.30 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 143.71 | 0.00 | 16.09 | Aug 14, 2064 | 5.20 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 143.70 | 0.00 | 1.96 | Apr 14, 2027 | 3.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 143.66 | 0.00 | 10.23 | Feb 01, 2041 | 5.95 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 143.66 | 0.00 | 0.00 | nan | 0.00 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 143.66 | 0.00 | 0.00 | nan | 0.00 |
TIMS3 | TIM SA | Communication | Equity | 143.65 | 0.00 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 143.63 | 0.00 | 2.90 | Apr 15, 2028 | 2.45 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 143.63 | 0.00 | 2.87 | Jun 01, 2028 | 5.25 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 143.63 | 0.00 | 2.85 | Jun 01, 2028 | 4.75 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 143.61 | 0.00 | 13.29 | Aug 15, 2047 | 4.00 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.61 | 0.00 | 6.30 | Mar 01, 2052 | 3.50 |
G2MA6602 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.61 | 0.00 | 5.48 | Apr 20, 2050 | 4.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 143.56 | 0.00 | 10.97 | Jan 09, 2043 | 5.30 |
UMI | UMICORE SA | Materials | Equity | 143.52 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 143.48 | 0.00 | 5.42 | Jan 15, 2031 | 1.65 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 143.43 | 0.00 | 7.10 | Nov 22, 2034 | 6.00 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 143.43 | 0.00 | 6.03 | Dec 14, 2031 | 2.50 |
STT | STATE STREET CORP | Banking | Fixed Income | 143.43 | 0.00 | 6.30 | Jan 26, 2034 | 4.82 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 143.42 | 0.00 | 2.64 | Mar 15, 2028 | 4.50 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 143.42 | 0.00 | 1.67 | Jan 12, 2027 | 3.65 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Insurance | Fixed Income | 143.42 | 0.00 | 1.26 | Jun 30, 2026 | 1.75 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 143.42 | 0.00 | 3.53 | Feb 15, 2029 | 4.50 |
G2MA7473 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 143.40 | 0.00 | 6.19 | Jul 20, 2051 | 3.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 143.28 | 0.00 | 2.28 | Aug 12, 2027 | 3.60 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 143.28 | 0.00 | 4.20 | Jan 15, 2030 | 4.87 |
1332 | NISSUI CORP | Consumer Staples | Equity | 143.23 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 143.21 | 0.00 | 2.86 | May 15, 2028 | 4.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 143.21 | 0.00 | 2.10 | Jun 15, 2027 | 4.68 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 143.21 | 0.00 | 1.86 | Mar 22, 2027 | 5.30 |
FRQA9289 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.19 | 0.00 | 6.59 | May 01, 2050 | 3.00 |
FNCB2751 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 143.19 | 0.00 | 6.67 | Feb 01, 2052 | 2.50 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 143.18 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 143.18 | 0.00 | 4.42 | Apr 17, 2030 | 4.60 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 143.18 | 0.00 | 5.98 | Oct 15, 2032 | 5.50 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 143.13 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 143.12 | 0.00 | 12.33 | Sep 01, 2040 | 2.10 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 143.08 | 0.00 | 0.00 | nan | 0.00 |
SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 143.08 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 143.07 | 0.00 | 12.81 | Mar 01, 2045 | 3.80 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 143.07 | 0.00 | 4.03 | Sep 11, 2029 | 4.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 143.07 | 0.00 | 3.49 | Feb 15, 2029 | 5.20 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 143.07 | 0.00 | 3.14 | Jan 27, 2084 | 8.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 143.07 | 0.00 | 1.54 | Oct 15, 2026 | 0.88 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 143.07 | 0.00 | 4.23 | Feb 01, 2030 | 5.25 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 143.07 | 0.00 | 1.11 | May 15, 2026 | 4.75 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 143.04 | 0.00 | 6.65 | Jul 26, 2035 | 6.18 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 143.04 | 0.00 | 6.18 | Feb 02, 2032 | 2.45 |
MA | MASTERCARD INC | Technology | Fixed Income | 143.02 | 0.00 | 14.17 | Jun 01, 2049 | 3.65 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 143.02 | 0.00 | 13.76 | Mar 15, 2054 | 5.40 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 143.00 | 0.00 | 1.14 | Jun 01, 2026 | 3.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 143.00 | 0.00 | 1.97 | Apr 15, 2027 | 2.95 |
HES | HESS CORPORATION | Energy | Fixed Income | 142.99 | 0.00 | 6.02 | Mar 15, 2033 | 7.13 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 142.99 | 0.00 | 6.46 | Jun 15, 2033 | 5.40 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 142.99 | 0.00 | 7.16 | Sep 15, 2034 | 5.20 |
FNAS4980 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.98 | 0.00 | 6.19 | May 01, 2045 | 3.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 142.97 | 0.00 | 9.87 | Jan 27, 2040 | 5.60 |
LDOS | LEIDOS INC | Technology | Fixed Income | 142.94 | 0.00 | 6.15 | Mar 15, 2033 | 5.75 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 142.94 | 0.00 | 4.80 | Jun 15, 2030 | 2.45 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 142.93 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 142.92 | 0.00 | 11.77 | May 01, 2045 | 5.65 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 142.92 | 0.00 | 1.55 | Nov 01, 2026 | 2.65 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 142.89 | 0.00 | 4.55 | Jun 18, 2030 | 4.38 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 142.85 | 0.00 | 4.24 | Feb 15, 2030 | 5.60 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 142.84 | 0.00 | 5.41 | Apr 15, 2031 | 2.70 |
BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 142.79 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 142.79 | 0.00 | 7.52 | Mar 15, 2034 | 2.95 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 142.78 | 0.00 | 0.00 | nan | 0.00 |
FRQB4133 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.78 | 0.00 | 6.78 | Oct 01, 2050 | 2.50 |
G2MA4586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 142.78 | 0.00 | 6.10 | Jul 20, 2047 | 3.50 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 142.78 | 0.00 | 3.54 | May 06, 2029 | 6.25 |
PLD | PROLOGIS LP | Reits | Fixed Income | 142.74 | 0.00 | 6.94 | Jan 15, 2034 | 5.13 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 142.74 | 0.00 | 5.83 | Dec 01, 2031 | 3.20 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 142.71 | 0.00 | 2.05 | May 19, 2027 | 3.15 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 142.64 | 0.00 | 2.86 | Jun 01, 2028 | 4.35 |
ORAFP | ORANGE SA | Communications | Fixed Income | 142.63 | 0.00 | 10.76 | Jan 13, 2042 | 5.38 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 142.59 | 0.00 | 6.80 | Feb 26, 2034 | 6.13 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 142.59 | 0.00 | 4.58 | Apr 13, 2030 | 2.75 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 142.59 | 0.00 | 6.06 | Mar 17, 2032 | 3.00 |
ENOV | ENOVIS CORP | Health Care | Equity | 142.57 | 0.00 | 0.00 | nan | 0.00 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 142.57 | 0.00 | 0.00 | nan | 0.00 |
FNCB6901 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.57 | 0.00 | 4.53 | Aug 01, 2053 | 5.00 |
FNMA2737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 142.57 | 0.00 | 6.41 | Sep 01, 2046 | 3.00 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 142.57 | 0.00 | 2.79 | May 08, 2028 | 5.40 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 142.57 | 0.00 | 3.27 | Dec 01, 2028 | 5.35 |
ALVGR | ALLIANZ SE 144A | Insurance | Fixed Income | 142.54 | 0.00 | 6.30 | Sep 06, 2053 | 6.35 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 142.53 | 0.00 | 15.19 | Nov 15, 2063 | 5.90 |
TITC | TITAN CEMENT SA | Materials | Equity | 142.49 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 142.49 | 0.00 | 5.40 | Jun 01, 2032 | 9.25 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 142.48 | 0.00 | 13.25 | Nov 15, 2053 | 6.20 |
NMDC | NMDC LTD | Materials | Equity | 142.43 | 0.00 | 0.00 | nan | 0.00 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 142.43 | 0.00 | 0.00 | nan | 0.00 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 142.43 | 0.00 | 2.76 | Feb 16, 2028 | 2.90 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 142.38 | 0.00 | 16.00 | Mar 15, 2051 | 2.38 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 142.37 | 0.00 | 0.00 | nan | 0.00 |
FNFM5992 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.36 | 0.00 | 7.08 | Feb 01, 2051 | 2.50 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 142.33 | 0.00 | 10.88 | Apr 01, 2040 | 3.50 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 142.28 | 0.00 | 13.59 | May 01, 2052 | 4.15 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 142.28 | 0.00 | 13.68 | Mar 03, 2047 | 3.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 142.28 | 0.00 | 8.62 | Nov 15, 2037 | 6.63 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 142.26 | 0.00 | 0.00 | nan | 0.00 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 142.26 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 142.25 | 0.00 | 5.33 | Jul 10, 2031 | 5.05 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 142.25 | 0.00 | 5.03 | Mar 01, 2031 | 5.30 |
OVV | OVINTIV INC | Energy | Fixed Income | 142.25 | 0.00 | 6.37 | Jul 15, 2033 | 6.25 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 142.22 | 0.00 | 1.86 | Mar 15, 2027 | 3.65 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 142.22 | 0.00 | 1.26 | Jun 29, 2026 | 1.61 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 142.22 | 0.00 | 1.45 | Sep 15, 2026 | 1.80 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 142.22 | 0.00 | 2.86 | May 15, 2028 | 4.45 |
SRE | SEMPRA | Natural Gas | Fixed Income | 142.22 | 0.00 | 2.10 | Jun 15, 2027 | 3.25 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 142.20 | 0.00 | 4.70 | Jun 24, 2031 | 2.65 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 142.20 | 0.00 | 4.66 | May 15, 2030 | 2.80 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 142.20 | 0.00 | 6.46 | Mar 09, 2033 | 5.00 |
FNCB2287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.15 | 0.00 | 6.39 | Dec 01, 2051 | 2.50 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 142.15 | 0.00 | 1.02 | Apr 01, 2026 | 1.75 |
2812 | TAICHUNG COMMERCIAL BANK LTD | Financials | Equity | 142.14 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES PARTNERS LP | Energy | Fixed Income | 142.08 | 0.00 | 0.49 | Jan 15, 2029 | 6.88 |
8410 | SEVEN BANK LTD | Financials | Equity | 142.05 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 142.04 | 0.00 | 15.91 | Jan 31, 2060 | 3.95 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 142.00 | 0.00 | 1.15 | Jun 26, 2026 | 6.27 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 142.00 | 0.00 | 1.82 | Feb 10, 2027 | 3.00 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 142.00 | 0.00 | 1.60 | Dec 15, 2026 | 3.80 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 141.99 | 0.00 | 14.15 | Jun 01, 2063 | 6.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 141.99 | 0.00 | 8.97 | Mar 01, 2038 | 6.30 |
KEY | KEYCORP MTN | Banking | Fixed Income | 141.95 | 0.00 | 6.47 | Jun 01, 2033 | 4.79 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 141.94 | 0.00 | 12.84 | Feb 15, 2069 | 5.08 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 141.93 | 0.00 | 3.70 | May 30, 2029 | 5.28 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 141.93 | 0.00 | 2.69 | Apr 01, 2028 | 5.70 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 141.93 | 0.00 | 1.77 | Jan 15, 2027 | 2.15 |
PNC | PNC BANK NA | Banking | Fixed Income | 141.93 | 0.00 | 2.68 | Jan 22, 2028 | 3.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 141.90 | 0.00 | 4.12 | Apr 08, 2030 | 6.38 |
FLEX | FLEX LTD | Technology | Fixed Income | 141.86 | 0.00 | 3.69 | Jun 15, 2029 | 4.88 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 141.79 | 0.00 | 1.63 | Dec 07, 2026 | 5.39 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 141.79 | 0.00 | 12.49 | Sep 20, 2047 | 4.70 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 141.75 | 0.00 | 6.39 | Apr 04, 2033 | 4.95 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 141.75 | 0.00 | 4.65 | May 22, 2030 | 3.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 141.74 | 0.00 | 14.99 | Jul 15, 2051 | 3.20 |
FRRA5696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 141.74 | 0.00 | 6.84 | Aug 01, 2051 | 2.50 |
FNAL7953 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 141.74 | 0.00 | 4.31 | Jul 01, 2045 | 5.00 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 141.72 | 0.00 | 1.59 | Dec 01, 2026 | 3.40 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 141.70 | 0.00 | 4.66 | Jun 01, 2030 | 3.25 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 141.69 | 0.00 | 7.50 | Oct 15, 2035 | 6.20 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 141.65 | 0.00 | 3.01 | Jul 03, 2028 | 4.88 |
4202 | DAICEL CORP | Materials | Equity | 141.61 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 141.60 | 0.00 | 5.97 | Sep 13, 2033 | 5.47 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 141.60 | 0.00 | 5.74 | Mar 15, 2032 | 5.30 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 141.60 | 0.00 | 7.37 | Jan 15, 2035 | 5.70 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 141.58 | 0.00 | 2.88 | Jun 13, 2028 | 5.60 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 141.56 | 0.00 | 6.55 | May 15, 2033 | 4.65 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 141.51 | 0.00 | 4.37 | Feb 12, 2030 | 3.95 |
EXP | EAGLE MATERIALS INC | Capital Goods | Fixed Income | 141.51 | 0.00 | 5.65 | Jul 01, 2031 | 2.50 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 141.50 | 0.00 | 11.61 | Jun 15, 2045 | 5.00 |
9006 | KEIKYU CORP | Industrials | Equity | 141.47 | 0.00 | 0.00 | nan | 0.00 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 141.46 | 0.00 | 6.19 | Jan 18, 2033 | 6.18 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 141.45 | 0.00 | 11.75 | Oct 15, 2044 | 4.65 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 141.44 | 0.00 | 3.03 | Aug 01, 2028 | 5.25 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 141.44 | 0.00 | 4.39 | Jan 10, 2030 | 2.83 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 141.44 | 0.00 | 2.75 | Jan 30, 2028 | 1.95 |
KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 141.39 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 141.36 | 0.00 | 5.84 | Sep 15, 2031 | 2.20 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 141.33 | 0.00 | 0.00 | nan | 0.00 |
FRZA6950 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 141.33 | 0.00 | 5.86 | May 01, 2049 | 4.00 |
FGQ44033 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 141.33 | 0.00 | 6.79 | Nov 01, 2046 | 3.00 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | Fixed Income | 141.31 | 0.00 | 5.45 | Apr 15, 2031 | 2.50 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 141.30 | 0.00 | 2.23 | Aug 01, 2027 | 4.75 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 141.30 | 0.00 | 3.49 | May 15, 2029 | 6.20 |
JBYCMX | BECLE SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 141.26 | 0.00 | 5.83 | Oct 14, 2031 | 2.50 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 141.23 | 0.00 | 2.87 | Apr 01, 2028 | 2.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 141.23 | 0.00 | 1.89 | Mar 22, 2027 | 3.00 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 141.22 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 141.20 | 0.00 | 16.04 | Mar 15, 2062 | 3.90 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 141.20 | 0.00 | 10.74 | Oct 15, 2045 | 7.38 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 141.16 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 141.16 | 0.00 | 6.83 | Mar 15, 2034 | 5.45 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 141.16 | 0.00 | 6.18 | Dec 15, 2032 | 5.25 |
T | AT&T INC | Communications | Fixed Income | 141.15 | 0.00 | 12.13 | Nov 15, 2046 | 5.15 |
AZTA | AZENTA INC | Health Care | Equity | 141.12 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 141.10 | 0.00 | 13.24 | Mar 15, 2054 | 6.20 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 141.10 | 0.00 | 12.39 | May 15, 2045 | 4.15 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 141.08 | 0.00 | 2.61 | Feb 01, 2028 | 5.30 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 141.06 | 0.00 | 7.44 | Sep 18, 2034 | 4.38 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 141.06 | 0.00 | 4.69 | Apr 23, 2030 | 2.13 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 141.05 | 0.00 | 16.28 | Sep 01, 2053 | 2.77 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 141.05 | 0.00 | 13.66 | Apr 03, 2054 | 5.42 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 141.05 | 0.00 | 11.23 | Sep 02, 2040 | 3.30 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 141.01 | 0.00 | 1.89 | Mar 12, 2027 | 4.90 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 141.01 | 0.00 | 3.15 | Nov 27, 2028 | 7.30 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 140.96 | 0.00 | 5.87 | May 15, 2032 | 4.70 |
MET | METLIFE INC | Insurance | Fixed Income | 140.96 | 0.00 | 7.42 | Dec 15, 2034 | 5.30 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 140.94 | 0.00 | 1.31 | Aug 01, 2026 | 7.57 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 140.94 | 0.00 | 1.03 | Apr 16, 2026 | 5.20 |
FRSD8156 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.91 | 0.00 | 6.84 | Jul 01, 2051 | 2.50 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 140.91 | 0.00 | 6.55 | Apr 01, 2047 | 2.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 140.90 | 0.00 | 15.91 | Jun 24, 2050 | 2.45 |
5444 | YAMATO KOGYO LTD | Materials | Equity | 140.88 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 140.87 | 0.00 | 4.07 | Nov 15, 2029 | 5.10 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 140.87 | 0.00 | 3.58 | Mar 12, 2029 | 4.65 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 140.82 | 0.00 | 5.11 | Oct 01, 2030 | 1.80 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | Fixed Income | 140.82 | 0.00 | 6.15 | Apr 11, 2033 | 6.13 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 140.80 | 0.00 | 3.74 | Sep 15, 2029 | 7.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 140.80 | 0.00 | 2.87 | Jun 15, 2028 | 4.00 |
HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 140.75 | 0.00 | 0.00 | nan | 0.00 |
STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 140.73 | 0.00 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 140.73 | 0.00 | 2.45 | Nov 15, 2027 | 3.40 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 140.73 | 0.00 | 3.70 | May 15, 2029 | 3.90 |
FRQB4567 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.70 | 0.00 | 7.12 | Oct 01, 2050 | 2.00 |
FRQG8316 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.70 | 0.00 | 2.80 | Aug 01, 2053 | 6.00 |
FNMA4598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.70 | 0.00 | 6.91 | May 01, 2052 | 2.50 |
BDX | BUDIMEX SA | Industrials | Equity | 140.69 | 0.00 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 140.66 | 0.00 | 1.87 | Mar 07, 2027 | 5.20 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 140.66 | 0.00 | 13.17 | Mar 27, 2053 | 5.80 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 140.62 | 0.00 | 4.77 | May 15, 2030 | 2.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 140.61 | 0.00 | 11.65 | Jul 15, 2044 | 4.40 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 140.59 | 0.00 | 0.00 | nan | 0.00 |
4887 | SAWAI GROUP HOLDINGS LTD | Health Care | Equity | 140.59 | 0.00 | 0.00 | nan | 0.00 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 140.59 | 0.00 | 1.33 | Jul 28, 2026 | 2.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 140.56 | 0.00 | 11.35 | Nov 15, 2043 | 5.15 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 140.52 | 0.00 | 6.09 | Jan 15, 2033 | 5.80 |
AMD | XILINX INC | Technology | Fixed Income | 140.52 | 0.00 | 4.79 | Jun 01, 2030 | 2.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 140.51 | 0.00 | 8.47 | Dec 14, 2036 | 5.70 |
FRZN2817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 140.50 | 0.00 | 4.46 | Jan 01, 2049 | 5.00 |
FNAL0160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 140.50 | 0.00 | 4.50 | May 01, 2041 | 4.50 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 140.45 | 0.00 | 2.34 | Nov 03, 2027 | 5.90 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 140.44 | 0.00 | 0.00 | nan | 0.00 |
BREE | BREEDON GROUP PLC | Materials | Equity | 140.44 | 0.00 | 0.00 | nan | 0.00 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 140.40 | 0.00 | 0.00 | nan | 0.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 140.38 | 0.00 | 2.78 | Jun 13, 2028 | 7.95 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 140.37 | 0.00 | 6.88 | Mar 15, 2034 | 5.30 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 140.36 | 0.00 | 15.25 | Dec 06, 2057 | 4.40 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 140.32 | 0.00 | 5.48 | Feb 15, 2031 | 1.85 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 140.31 | 0.00 | 1.51 | Oct 20, 2026 | 4.60 |
FNCA1560 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 140.29 | 0.00 | 5.16 | Apr 01, 2048 | 4.50 |
FNCA7596 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 140.29 | 0.00 | 7.83 | Nov 01, 2050 | 2.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 140.27 | 0.00 | 7.54 | Nov 28, 2034 | 4.50 |
DE | DEERE & CO | Capital Goods | Fixed Income | 140.27 | 0.00 | 4.53 | Apr 15, 2030 | 3.10 |
MET | METLIFE INC | Insurance | Fixed Income | 140.26 | 0.00 | 10.28 | Feb 06, 2041 | 5.88 |
RPCUH | RUWAIS POWER CO PJSC Prvt | Owned No Guarantee | Fixed Income | 140.22 | 0.00 | 7.12 | Aug 31, 2036 | 6.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 140.22 | 0.00 | 6.61 | Jun 15, 2033 | 4.75 |
1951 | EXEO GROUP INC | Industrials | Equity | 140.15 | 0.00 | 0.00 | nan | 0.00 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 140.09 | 0.00 | 1.35 | Aug 15, 2026 | 3.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 140.08 | 0.00 | 5.05 | Sep 23, 2030 | 2.14 |
FNBN3945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 140.08 | 0.00 | 4.43 | Jan 01, 2049 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 140.02 | 0.00 | 1.54 | Oct 15, 2026 | 1.05 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 140.02 | 0.00 | 3.63 | May 01, 2029 | 4.40 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 140.02 | 0.00 | 2.45 | Oct 01, 2027 | 1.20 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 139.97 | 0.00 | 13.48 | Feb 15, 2054 | 5.60 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | Fixed Income | 139.95 | 0.00 | 3.71 | Jun 11, 2029 | 5.12 |
QRVO | QORVO INC 144A | Technology | Fixed Income | 139.93 | 0.00 | 5.18 | Apr 01, 2031 | 3.38 |
FRRA4071 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.88 | 0.00 | 6.72 | Dec 01, 2050 | 2.50 |
FNAL8060 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 139.88 | 0.00 | 1.91 | Feb 01, 2031 | 3.00 |
VONN | VONTOBEL HOLDING AG | Financials | Equity | 139.85 | 0.00 | 0.00 | nan | 0.00 |
TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 139.85 | 0.00 | 0.00 | nan | 0.00 |
3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 139.85 | 0.00 | 0.00 | nan | 0.00 |
2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 139.83 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 139.83 | 0.00 | 5.56 | May 13, 2031 | 2.30 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 139.82 | 0.00 | 8.81 | Aug 15, 2038 | 7.25 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 139.77 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 139.74 | 0.00 | 3.30 | Nov 15, 2028 | 3.70 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 139.72 | 0.00 | 13.16 | Oct 15, 2049 | 4.20 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 139.67 | 0.00 | 0.96 | Mar 18, 2026 | 5.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 139.67 | 0.00 | 2.79 | Feb 15, 2028 | 1.95 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 139.67 | 0.00 | 2.28 | Sep 01, 2027 | 3.60 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 139.67 | 0.00 | 3.60 | Apr 15, 2029 | 4.70 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 139.67 | 0.00 | 8.62 | Sep 20, 2037 | 5.00 |
FGQ42596 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 139.67 | 0.00 | 6.52 | Aug 01, 2046 | 3.50 |
FGG61198 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 139.67 | 0.00 | 6.52 | Sep 01, 2047 | 3.50 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 139.65 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 139.63 | 0.00 | 6.97 | Jul 10, 2035 | 5.59 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 139.62 | 0.00 | 14.21 | Feb 26, 2055 | 4.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 139.62 | 0.00 | 15.21 | Mar 15, 2052 | 3.03 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 139.60 | 0.00 | 2.70 | Jan 26, 2028 | 2.85 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 139.60 | 0.00 | 2.43 | Sep 14, 2027 | 1.10 |
QNNS | QATAR NAVIGATION | Industrials | Equity | 139.59 | 0.00 | 0.00 | nan | 0.00 |
SSL | SANDSTORM GOLD LTD | Materials | Equity | 139.56 | 0.00 | 0.00 | nan | 0.00 |
TIETO | TIETO | Information Technology | Equity | 139.56 | 0.00 | 0.00 | nan | 0.00 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 139.53 | 0.00 | 2.22 | Jul 27, 2027 | 4.25 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 139.53 | 0.00 | 13.41 | Mar 15, 2054 | 5.55 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 139.48 | 0.00 | 13.88 | Jan 15, 2055 | 5.50 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 139.48 | 0.00 | 7.04 | Sep 15, 2034 | 5.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 139.43 | 0.00 | 5.13 | Oct 01, 2030 | 1.70 |
VID | VIDRALA SA | Materials | Equity | 139.41 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 139.39 | 0.00 | 4.10 | Sep 15, 2029 | 2.65 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 139.39 | 0.00 | 2.05 | Jun 15, 2027 | 5.20 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 139.39 | 0.00 | 3.83 | Jun 15, 2029 | 3.50 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 139.34 | 0.00 | 6.45 | Apr 15, 2033 | 4.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 139.33 | 0.00 | 13.16 | Jun 15, 2047 | 4.13 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 139.32 | 0.00 | 3.72 | Jun 15, 2029 | 5.15 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 139.32 | 0.00 | 1.53 | Nov 02, 2026 | 3.50 |
079550 | LIG NEX1 LTD | Industrials | Equity | 139.31 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 139.29 | 0.00 | 5.51 | Mar 05, 2031 | 2.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 139.29 | 0.00 | 7.00 | Feb 15, 2034 | 5.15 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 139.29 | 0.00 | 3.78 | Aug 01, 2030 | 4.63 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 139.28 | 0.00 | 14.79 | Nov 01, 2064 | 5.85 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 139.28 | 0.00 | 11.07 | Apr 01, 2044 | 5.30 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 139.25 | 0.00 | 2.89 | May 17, 2028 | 4.05 |
1020 | BANK ALJAZIRA | Financials | Equity | 139.25 | 0.00 | 0.00 | nan | 0.00 |
FNAL0390 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 139.25 | 0.00 | 4.28 | May 01, 2041 | 5.00 |
FNMA4416 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 139.25 | 0.00 | 5.60 | Sep 01, 2051 | 3.50 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 139.24 | 0.00 | 4.38 | Apr 29, 2030 | 4.63 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 139.24 | 0.00 | 5.06 | Jan 15, 2031 | 4.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 139.19 | 0.00 | 4.62 | Mar 12, 2030 | 2.25 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 139.18 | 0.00 | 15.67 | Sep 04, 2050 | 2.63 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 139.17 | 0.00 | 1.05 | Apr 15, 2026 | 1.60 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 139.17 | 0.00 | 3.67 | Jun 06, 2030 | 5.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 139.14 | 0.00 | 4.67 | Jun 15, 2030 | 3.40 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 139.14 | 0.00 | 5.77 | Sep 23, 2031 | 2.63 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 139.13 | 0.00 | 11.09 | May 15, 2042 | 4.63 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 139.08 | 0.00 | 13.44 | Jun 15, 2054 | 5.80 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 139.08 | 0.00 | 9.80 | Nov 30, 2039 | 5.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 139.03 | 0.00 | 2.19 | Jul 15, 2027 | 4.20 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 139.03 | 0.00 | 11.72 | Mar 15, 2044 | 4.45 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 138.98 | 0.00 | 11.62 | Apr 01, 2041 | 2.90 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 138.98 | 0.00 | 13.39 | Aug 01, 2054 | 5.95 |
EMMN | EMMI AG | Consumer Staples | Equity | 138.97 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 138.96 | 0.00 | 2.03 | May 05, 2027 | 2.55 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 138.96 | 0.00 | 3.76 | Jun 30, 2029 | 5.25 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 138.96 | 0.00 | 3.13 | Sep 12, 2028 | 5.65 |
LOAR | LOAR HOLDINGS INC | Industrials | Equity | 138.94 | 0.00 | 0.00 | nan | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 138.90 | 0.00 | 0.00 | nan | 0.00 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 138.90 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 138.89 | 0.00 | 3.57 | Feb 27, 2029 | 4.85 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 138.89 | 0.00 | 2.38 | Oct 15, 2027 | 4.40 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 138.84 | 0.00 | 4.34 | May 27, 2031 | 5.74 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 138.84 | 0.00 | 6.90 | Apr 01, 2034 | 5.35 |
FGG07109 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 138.84 | 0.00 | 3.65 | Aug 01, 2039 | 5.00 |
FNAS8609 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 138.84 | 0.00 | 2.37 | Jan 01, 2032 | 3.00 |
G2MA4452 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.84 | 0.00 | 5.52 | May 20, 2047 | 4.00 |
D | DOMINION ENERGY INC (NC5.5) | Electric | Fixed Income | 138.82 | 0.00 | 3.95 | Feb 01, 2055 | 6.88 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 138.82 | 0.00 | 2.69 | Mar 15, 2028 | 3.75 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 138.79 | 0.00 | 6.94 | Feb 15, 2034 | 5.45 |
ORAFP | ORANGE SA | Communications | Fixed Income | 138.74 | 0.00 | 11.40 | Feb 06, 2044 | 5.50 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 138.74 | 0.00 | 4.84 | Jul 15, 2030 | 2.65 |
IPS | IPSOS SA | Communication | Equity | 138.68 | 0.00 | 0.00 | nan | 0.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 138.68 | 0.00 | 3.07 | Sep 15, 2028 | 4.50 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 138.67 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 138.64 | 0.00 | 7.83 | Jul 20, 2035 | 4.88 |
FRQE8541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.63 | 0.00 | 3.78 | Aug 01, 2052 | 5.50 |
FNAS4941 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 138.63 | 0.00 | 1.92 | May 01, 2030 | 2.50 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 138.61 | 0.00 | 0.83 | Mar 11, 2026 | 4.90 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN 144A | Government Sponsored | Fixed Income | 138.61 | 0.00 | 2.92 | Apr 28, 2028 | 2.63 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 138.61 | 0.00 | 0.00 | nan | 0.00 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 138.59 | 0.00 | 13.73 | Mar 15, 2049 | 3.95 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 138.59 | 0.00 | 13.46 | Aug 15, 2053 | 5.95 |
SARO | STANDARDAERO | Industrials | Equity | 138.58 | 0.00 | 0.00 | nan | 0.00 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | Fixed Income | 138.55 | 0.00 | 6.49 | Mar 25, 2034 | 7.00 |
ACAFP | CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 138.54 | 0.00 | 11.71 | Jan 11, 2041 | 2.81 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 138.54 | 0.00 | 14.60 | Nov 01, 2049 | 3.27 |
VET | VERMILION ENERGY INC | Energy | Equity | 138.53 | 0.00 | 0.00 | nan | 0.00 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 138.53 | 0.00 | 0.00 | nan | 0.00 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 138.50 | 0.00 | 5.69 | Jul 15, 2031 | 2.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 138.50 | 0.00 | 6.22 | Dec 01, 2032 | 4.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 138.50 | 0.00 | 5.57 | Mar 11, 2031 | 1.65 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 138.47 | 0.00 | 4.00 | Oct 08, 2029 | 4.72 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Banking | Fixed Income | 138.47 | 0.00 | 2.36 | Sep 30, 2027 | 3.92 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 138.47 | 0.00 | 2.23 | Aug 12, 2027 | 4.25 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 138.45 | 0.00 | 6.68 | Apr 17, 2034 | 6.38 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 138.44 | 0.00 | 13.09 | Oct 15, 2047 | 3.88 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 138.44 | 0.00 | 12.62 | May 11, 2047 | 4.10 |
VLTO | VERALTO CORP | Capital Goods | Fixed Income | 138.40 | 0.00 | 1.35 | Sep 18, 2026 | 5.50 |
3769 | GMO PAYMENT GATEWAY INC | Financials | Equity | 138.39 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 138.34 | 0.00 | 9.28 | Jul 15, 2038 | 5.85 |
TRMB | TRIMBLE INC | Technology | Fixed Income | 138.33 | 0.00 | 2.86 | Jun 15, 2028 | 4.90 |
PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 138.33 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technology | Fixed Income | 138.30 | 0.00 | 7.07 | Jun 15, 2034 | 5.50 |
CSX | CSX CORP | Transportation | Fixed Income | 138.29 | 0.00 | 13.37 | Mar 01, 2048 | 4.30 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 138.29 | 0.00 | 13.77 | May 25, 2053 | 5.45 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 138.25 | 0.00 | 13.84 | Sep 09, 2052 | 5.15 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 138.25 | 0.00 | 13.51 | Mar 05, 2054 | 5.90 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 138.25 | 0.00 | 7.61 | Feb 10, 2035 | 5.20 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 138.18 | 0.00 | 4.13 | Dec 03, 2029 | 4.90 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 138.18 | 0.00 | 4.18 | Jan 15, 2030 | 5.15 |
CDW | CDW LLC | Technology | Fixed Income | 138.18 | 0.00 | 2.10 | Apr 01, 2028 | 4.25 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 138.18 | 0.00 | 3.90 | Jul 01, 2029 | 3.15 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 138.18 | 0.00 | 3.87 | Nov 01, 2029 | 7.38 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 138.18 | 0.00 | 1.43 | Sep 01, 2026 | 1.20 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 138.15 | 0.00 | 6.40 | Jun 15, 2033 | 5.70 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 138.15 | 0.00 | 7.23 | Nov 14, 2034 | 5.40 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 138.15 | 0.00 | 7.21 | Jan 15, 2035 | 6.25 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 138.10 | 0.00 | 10.90 | Jun 01, 2044 | 6.00 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 138.05 | 0.00 | 4.87 | Jun 15, 2030 | 1.90 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 138.04 | 0.00 | 2.42 | Nov 21, 2027 | 5.10 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 138.04 | 0.00 | 3.32 | Dec 08, 2028 | 4.85 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 138.04 | 0.00 | 1.61 | Feb 01, 2027 | 5.75 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 138.03 | 0.00 | 0.00 | nan | 0.00 |
FNBT1843 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.01 | 0.00 | 6.23 | Jul 01, 2051 | 2.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 138.00 | 0.00 | 11.19 | Aug 15, 2042 | 4.85 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 138.00 | 0.00 | 11.87 | Apr 01, 2048 | 5.40 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 138.00 | 0.00 | 11.74 | May 17, 2044 | 4.90 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 137.97 | 0.00 | 1.61 | Nov 22, 2027 | 2.25 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 137.97 | 0.00 | 4.25 | Feb 10, 2030 | 5.13 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 137.97 | 0.00 | 3.08 | Aug 15, 2028 | 4.95 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 137.97 | 0.00 | 3.66 | Jun 04, 2029 | 5.65 |
683 | KERRY PROPERTIES LTD | Real Estate | Equity | 137.95 | 0.00 | 0.00 | nan | 0.00 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 137.95 | 0.00 | 6.05 | Mar 13, 2037 | 3.32 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 137.90 | 0.00 | 2.32 | Sep 23, 2027 | 4.40 |
MA | MASTERCARD INC | Technology | Fixed Income | 137.90 | 0.00 | 6.05 | Nov 18, 2031 | 2.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 137.85 | 0.00 | 9.96 | Jan 15, 2040 | 5.75 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 137.85 | 0.00 | 0.00 | nan | 0.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 137.85 | 0.00 | 6.19 | Nov 21, 2032 | 4.95 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 137.83 | 0.00 | 1.74 | Jan 18, 2027 | 5.20 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 137.81 | 0.00 | 4.78 | May 04, 2030 | 1.75 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 137.80 | 0.00 | 8.01 | Jan 09, 2036 | 5.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 137.80 | 0.00 | 11.99 | Dec 02, 2041 | 3.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 137.76 | 0.00 | 3.20 | Sep 12, 2028 | 4.63 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 137.76 | 0.00 | 3.91 | Jul 15, 2029 | 3.50 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 137.76 | 0.00 | 4.46 | Mar 27, 2030 | 3.25 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 137.75 | 0.00 | 11.71 | Feb 11, 2043 | 3.18 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 137.74 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 137.69 | 0.00 | 2.57 | May 01, 2028 | 4.00 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 137.68 | 0.00 | 0.00 | nan | 0.00 |
TRI | TRIGANO SA | Consumer Discretionary | Equity | 137.65 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 137.65 | 0.00 | 8.77 | Mar 05, 2037 | 5.55 |
MISC | MISC | Industrials | Equity | 137.63 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 137.62 | 0.00 | 1.89 | Mar 15, 2027 | 2.75 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 137.60 | 0.00 | 7.87 | Oct 01, 2035 | 5.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 137.60 | 0.00 | 12.19 | Aug 15, 2045 | 5.00 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 137.60 | 0.00 | 11.30 | Mar 15, 2044 | 4.88 |
FRSB8116 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.60 | 0.00 | 3.98 | Aug 01, 2036 | 2.50 |
FRQN5466 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 137.60 | 0.00 | 3.61 | Mar 01, 2036 | 2.00 |
267250 | HD HYUNDAI LTD | Energy | Equity | 137.57 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 137.56 | 0.00 | 13.51 | Jun 15, 2048 | 4.05 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 137.55 | 0.00 | 2.95 | Jun 14, 2028 | 5.05 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 137.51 | 0.00 | 11.81 | Dec 01, 2045 | 5.30 |
ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | Equity | 137.49 | 0.00 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 137.48 | 0.00 | 1.43 | Sep 01, 2026 | 1.65 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 137.41 | 0.00 | 4.85 | Jun 01, 2030 | 1.75 |
FGQ44876 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 137.39 | 0.00 | 6.79 | Dec 01, 2046 | 3.00 |
FNCA7388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 137.39 | 0.00 | 6.52 | Oct 01, 2050 | 3.00 |
G2MA5984 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 137.39 | 0.00 | 6.56 | Jun 20, 2049 | 3.00 |
MCY | MERCURY NZ LTD | Utilities | Equity | 137.36 | 0.00 | 0.00 | nan | 0.00 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 137.36 | 0.00 | 14.08 | Oct 15, 2050 | 3.50 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 137.35 | 0.00 | 0.00 | nan | 0.00 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 137.28 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 137.26 | 0.00 | 3.78 | May 22, 2029 | 3.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 137.26 | 0.00 | 12.98 | Aug 15, 2046 | 4.13 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 137.26 | 0.00 | 6.11 | Nov 01, 2032 | 5.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 137.26 | 0.00 | 6.49 | Oct 06, 2033 | 6.00 |
6856 | HORIBA LTD | Information Technology | Equity | 137.21 | 0.00 | 0.00 | nan | 0.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 137.21 | 0.00 | 5.43 | Jan 07, 2031 | 1.55 |
FGG06581 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 137.18 | 0.00 | 5.26 | May 01, 2041 | 4.50 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 137.16 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 137.12 | 0.00 | 2.32 | Sep 01, 2027 | 2.95 |
CSX | CSX CORP | Transportation | Fixed Income | 137.12 | 0.00 | 1.55 | Nov 01, 2026 | 2.60 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 137.12 | 0.00 | 2.19 | Aug 01, 2027 | 5.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 137.12 | 0.00 | 2.49 | Dec 01, 2027 | 3.38 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 137.06 | 0.00 | 13.61 | May 15, 2052 | 5.13 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 137.06 | 0.00 | 13.40 | Apr 01, 2053 | 5.45 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 137.05 | 0.00 | 2.41 | Nov 15, 2027 | 4.05 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 137.02 | 0.00 | 7.32 | Oct 30, 2034 | 5.20 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 136.99 | 0.00 | 0.00 | nan | 0.00 |
FNAI8839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 136.97 | 0.00 | 4.65 | Aug 01, 2041 | 4.50 |
FI | FISERV INC | Technology | Fixed Income | 136.87 | 0.00 | 4.93 | Mar 15, 2031 | 5.35 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 136.82 | 0.00 | 9.95 | Mar 15, 2041 | 5.88 |
FLEX | FLEX LTD | Technology | Fixed Income | 136.82 | 0.00 | 4.38 | May 12, 2030 | 4.88 |
STT | STATE STREET CORP | Banking | Fixed Income | 136.82 | 0.00 | 6.09 | Aug 04, 2033 | 4.16 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 136.77 | 0.00 | 4.61 | Apr 15, 2030 | 2.60 |
OKE | ONEOK INC | Energy | Fixed Income | 136.77 | 0.00 | 4.46 | Mar 15, 2030 | 3.10 |
SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 136.77 | 0.00 | 0.00 | nan | 0.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 136.77 | 0.00 | 1.59 | Nov 18, 2026 | 2.90 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | Fixed Income | 136.77 | 0.00 | 1.80 | Mar 15, 2027 | 5.10 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 136.70 | 0.00 | 4.07 | Sep 12, 2034 | 3.61 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 136.70 | 0.00 | 3.75 | Aug 02, 2030 | 5.93 |
AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 136.63 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 136.63 | 0.00 | 2.10 | Jun 22, 2027 | 3.70 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 136.63 | 0.00 | 1.85 | Feb 14, 2027 | 2.75 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 136.63 | 0.00 | 3.03 | Jun 11, 2028 | 2.88 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 136.62 | 0.00 | 5.62 | Aug 15, 2031 | 3.38 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 136.57 | 0.00 | 10.25 | Nov 01, 2040 | 5.13 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 136.56 | 0.00 | 2.19 | Jul 13, 2027 | 3.88 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 136.56 | 0.00 | 3.04 | Sep 18, 2028 | 5.85 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Banking | Fixed Income | 136.56 | 0.00 | 1.51 | Oct 22, 2027 | 4.51 |
FNBM3977 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 136.56 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
FNBQ1595 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 136.56 | 0.00 | 3.32 | Sep 01, 2035 | 2.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 136.52 | 0.00 | 5.75 | Feb 01, 2032 | 4.75 |
CEG | EXELON GENERATION CO LLC | Electric | Fixed Income | 136.52 | 0.00 | 10.59 | Jun 15, 2042 | 5.60 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 136.49 | 0.00 | 2.68 | Feb 07, 2028 | 3.40 |
JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 136.48 | 0.00 | 0.00 | nan | 0.00 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 136.48 | 0.00 | 0.00 | nan | 0.00 |
EZJ | EASYJET PLC | Industrials | Equity | 136.48 | 0.00 | 0.00 | nan | 0.00 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 136.47 | 0.00 | 5.87 | Jun 01, 2032 | 4.60 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 136.47 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 136.47 | 0.00 | 12.46 | Aug 15, 2040 | 1.90 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 136.47 | 0.00 | 8.67 | May 15, 2038 | 6.80 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 136.40 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 136.37 | 0.00 | 6.08 | Sep 15, 2032 | 4.55 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 136.34 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP | Owned No Guarantee | Fixed Income | 136.34 | 0.00 | 1.76 | Feb 01, 2027 | 7.00 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 136.32 | 0.00 | 11.08 | Mar 15, 2044 | 5.38 |
CSX | CSX CORP | Transportation | Fixed Income | 136.32 | 0.00 | 8.47 | May 01, 2037 | 6.15 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 136.28 | 0.00 | 4.48 | Apr 01, 2030 | 3.20 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 136.27 | 0.00 | 1.44 | Sep 16, 2026 | 2.75 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 136.23 | 0.00 | 5.46 | Mar 15, 2031 | 2.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 136.23 | 0.00 | 5.47 | Mar 03, 2031 | 2.20 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 136.23 | 0.00 | 6.30 | Sep 01, 2032 | 3.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 136.20 | 0.00 | 2.74 | Mar 03, 2028 | 4.90 |
IGM | IGM FINANCIAL INC | Financials | Equity | 136.19 | 0.00 | 0.00 | nan | 0.00 |
COFB | COFINIMMO REIT SA | Real Estate | Equity | 136.19 | 0.00 | 0.00 | nan | 0.00 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 136.19 | 0.00 | 0.00 | nan | 0.00 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 136.18 | 0.00 | 5.33 | Mar 15, 2031 | 2.70 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 136.18 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 136.18 | 0.00 | 14.96 | May 11, 2050 | 3.08 |
FNFM4957 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.15 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
FNMA3960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.15 | 0.00 | 6.59 | Mar 01, 2050 | 3.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 136.13 | 0.00 | 5.04 | Feb 08, 2031 | 4.75 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 136.13 | 0.00 | 2.95 | Jul 01, 2028 | 5.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 136.13 | 0.00 | 3.58 | Apr 03, 2029 | 4.88 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 136.13 | 0.00 | 1.87 | Mar 25, 2027 | 5.07 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 136.13 | 0.00 | 1.10 | May 01, 2026 | 0.88 |
STT | STATE STREET CORP | Banking | Fixed Income | 136.13 | 0.00 | 1.86 | Feb 07, 2028 | 2.20 |
5483 | SINO-AMERICAN SILICON PRODUCTS INC | Information Technology | Equity | 136.12 | 0.00 | 0.00 | nan | 0.00 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 136.12 | 0.00 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 136.08 | 0.00 | 5.34 | Feb 15, 2031 | 2.70 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 136.06 | 0.00 | 1.41 | Oct 15, 2026 | 4.13 |
OIL | OIL INDIA LTD | Energy | Equity | 136.06 | 0.00 | 0.00 | nan | 0.00 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 136.03 | 0.00 | 2.60 | Aug 10, 2030 | 4.63 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 136.03 | 0.00 | 5.52 | Jun 01, 2031 | 2.80 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 136.03 | 0.00 | 11.84 | Mar 15, 2045 | 4.50 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | Fixed Income | 135.99 | 0.00 | 2.03 | Apr 30, 2027 | 2.10 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 135.98 | 0.00 | 6.38 | Nov 02, 2032 | 4.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 135.98 | 0.00 | 10.26 | Nov 01, 2040 | 5.35 |
FNCA5388 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.94 | 0.00 | 4.86 | Mar 01, 2050 | 4.50 |
FNAH7900 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.94 | 0.00 | 4.65 | Jun 01, 2041 | 4.50 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 135.93 | 0.00 | 5.81 | Sep 15, 2031 | 2.30 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 135.92 | 0.00 | 2.67 | Mar 10, 2028 | 6.50 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 135.89 | 0.00 | 0.00 | nan | 0.00 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 135.88 | 0.00 | 5.77 | Aug 12, 2031 | 2.45 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 135.88 | 0.00 | 13.92 | Jan 15, 2054 | 5.40 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 135.85 | 0.00 | 3.98 | Aug 16, 2029 | 4.38 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 135.85 | 0.00 | 2.82 | Sep 01, 2028 | 6.38 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 135.85 | 0.00 | 1.37 | Aug 09, 2026 | 1.75 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 135.83 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 135.83 | 0.00 | 8.25 | Mar 15, 2037 | 6.45 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 135.83 | 0.00 | 10.67 | Jan 31, 2046 | 6.13 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 135.83 | 0.00 | 11.49 | Aug 01, 2043 | 4.75 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 135.78 | 0.00 | 5.75 | Jun 01, 2032 | 5.60 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 135.78 | 0.00 | 3.49 | Mar 21, 2029 | 5.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 135.78 | 0.00 | 12.74 | Mar 15, 2049 | 5.10 |
OGC | OCEANAGOLD CORPORATION CORP | Materials | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
FLT | FLIGHT CENTRE TRAVEL GROUP LTD | Consumer Discretionary | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
5393 | NICHIAS CORP | Industrials | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
AF | AIR FRANCE-KLM SA | Industrials | Equity | 135.75 | 0.00 | 0.00 | nan | 0.00 |
FNAS8379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.73 | 0.00 | 5.48 | Nov 01, 2046 | 4.00 |
G2MA4963 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 135.73 | 0.00 | 5.52 | Jan 20, 2048 | 4.00 |
WSR | WHITESTONE REIT | Real Estate | Equity | 135.71 | 0.00 | 0.00 | nan | 0.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 135.68 | 0.00 | 4.60 | May 15, 2030 | 3.25 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 135.68 | 0.00 | 14.06 | Apr 01, 2064 | 6.10 |
CHRW | CH ROBINSON WORLDWIDE INC | Transportation | Fixed Income | 135.64 | 0.00 | 2.76 | Apr 15, 2028 | 4.20 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 135.64 | 0.00 | 2.74 | Apr 15, 2028 | 5.38 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | Fixed Income | 135.50 | 0.00 | 3.53 | May 01, 2029 | 6.88 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 135.50 | 0.00 | 2.71 | Feb 26, 2028 | 4.47 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 135.50 | 0.00 | 3.13 | Sep 07, 2028 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 135.50 | 0.00 | 2.43 | Oct 18, 2027 | 3.35 |
CSX | CSX CORP | Transportation | Fixed Income | 135.49 | 0.00 | 6.76 | Nov 15, 2033 | 5.20 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 135.49 | 0.00 | 6.12 | Jun 15, 2032 | 3.85 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 135.49 | 0.00 | 16.22 | May 15, 2050 | 2.25 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 135.46 | 0.00 | 0.00 | nan | 0.00 |
7180 | KYUSHU FINANCIAL GROUP INC | Financials | Equity | 135.46 | 0.00 | 0.00 | nan | 0.00 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 135.42 | 0.00 | 1.28 | Jul 07, 2026 | 1.38 |
OKE | ONEOK INC | Energy | Fixed Income | 135.39 | 0.00 | 4.75 | Jan 15, 2031 | 6.35 |
1477 | MAKALOT INDUSTRIAL LTD | Consumer Discretionary | Equity | 135.37 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 135.35 | 0.00 | 2.57 | Jan 15, 2028 | 3.85 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transportation | Fixed Income | 135.35 | 0.00 | 1.83 | Mar 13, 2027 | 5.64 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 135.34 | 0.00 | 4.29 | Apr 01, 2030 | 4.65 |
SCCOMX | MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 135.34 | 0.00 | 13.02 | Jan 26, 2050 | 4.50 |
SSRM | SSR MINING INC | Materials | Equity | 135.31 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 135.29 | 0.00 | 13.13 | Aug 01, 2046 | 3.90 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | Fixed Income | 135.28 | 0.00 | 1.49 | Oct 03, 2026 | 2.75 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 135.28 | 0.00 | 4.49 | Apr 15, 2030 | 4.69 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 135.24 | 0.00 | 13.33 | Sep 15, 2052 | 5.40 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 135.21 | 0.00 | 4.54 | Feb 13, 2030 | 2.55 |
HUM | HUMANA INC | Insurance | Fixed Income | 135.21 | 0.00 | 3.61 | Mar 23, 2029 | 3.70 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 135.19 | 0.00 | 9.31 | Jun 01, 2040 | 6.35 |
AMCR | AMCOR GROUP FINANCE PLC | Capital Goods | Fixed Income | 135.14 | 0.00 | 3.64 | May 23, 2029 | 5.45 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 135.14 | 0.00 | 8.25 | Feb 01, 2036 | 4.70 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 135.14 | 0.00 | 13.01 | Mar 01, 2048 | 4.55 |
FRQN2424 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 135.11 | 0.00 | 3.66 | Jun 01, 2035 | 2.50 |
FNAL8824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 135.11 | 0.00 | 5.82 | Jul 01, 2046 | 3.50 |
FNDB6367 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 135.11 | 0.00 | 2.44 | Jul 01, 2054 | 6.50 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 135.08 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 135.07 | 0.00 | 2.74 | Mar 07, 2028 | 3.65 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 135.04 | 0.00 | 6.44 | Nov 07, 2033 | 6.50 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 135.02 | 0.00 | 0.00 | nan | 0.00 |
ARYN | ARYZTA AG | Consumer Staples | Equity | 135.02 | 0.00 | 0.00 | nan | 0.00 |
ANGINC | AMERICAN NATIONAL GROUP INC | Insurance | Fixed Income | 135.00 | 0.00 | 3.86 | Oct 01, 2029 | 5.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 134.90 | 0.00 | 13.57 | Dec 15, 2048 | 4.15 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 134.89 | 0.00 | 5.86 | May 01, 2032 | 4.60 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 134.85 | 0.00 | 15.58 | Feb 04, 2061 | 4.00 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 134.85 | 0.00 | 18.80 | Jul 01, 2111 | 5.60 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 134.85 | 0.00 | 11.89 | Jun 24, 2040 | 2.35 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 134.80 | 0.00 | 12.25 | Jun 01, 2047 | 4.95 |
KLAC | KLA CORP | Technology | Fixed Income | 134.80 | 0.00 | 15.59 | Jul 15, 2062 | 5.25 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 134.79 | 0.00 | 4.54 | Feb 15, 2030 | 2.35 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 134.75 | 0.00 | 5.50 | Feb 15, 2031 | 1.70 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 134.75 | 0.00 | 7.09 | Feb 15, 2034 | 4.85 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 134.73 | 0.00 | 0.00 | nan | 0.00 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 134.73 | 0.00 | 0.00 | nan | 0.00 |
BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 134.72 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 134.70 | 0.00 | 5.01 | Sep 08, 2031 | 1.98 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 134.68 | 0.00 | 0.00 | nan | 0.00 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 134.60 | 0.00 | 6.15 | Mar 10, 2032 | 2.97 |
VIRP | VIRBAC SA | Health Care | Equity | 134.58 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 134.58 | 0.00 | 1.89 | Apr 14, 2027 | 3.59 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 134.58 | 0.00 | 2.29 | Nov 29, 2027 | 4.75 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 134.58 | 0.00 | 1.45 | Sep 19, 2026 | 2.25 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 134.55 | 0.00 | 14.52 | Sep 18, 2054 | 4.70 |
HSBC | HSBC BANK USA NA MTN | Banking | Fixed Income | 134.50 | 0.00 | 9.03 | Jan 15, 2039 | 7.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 134.50 | 0.00 | 13.65 | Feb 15, 2054 | 5.55 |
FNCA0346 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 134.49 | 0.00 | 5.24 | Sep 01, 2047 | 4.50 |
G2MA2303 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.49 | 0.00 | 6.10 | Oct 20, 2044 | 3.50 |
G2MA4585 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 134.49 | 0.00 | 6.56 | Jul 20, 2047 | 3.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 134.45 | 0.00 | 11.91 | Sep 15, 2041 | 2.80 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 134.45 | 0.00 | 13.00 | Apr 15, 2047 | 4.13 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 134.45 | 0.00 | 5.53 | Jan 29, 2032 | 6.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 134.45 | 0.00 | 6.88 | Dec 15, 2033 | 5.00 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 134.43 | 0.00 | 3.77 | Jun 26, 2029 | 4.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 134.40 | 0.00 | 4.72 | May 01, 2030 | 2.10 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 134.36 | 0.00 | 1.59 | Nov 12, 2026 | 2.95 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 134.36 | 0.00 | 1.46 | Oct 01, 2026 | 2.85 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 134.36 | 0.00 | 3.50 | Jan 29, 2029 | 4.70 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 134.36 | 0.00 | 4.17 | Dec 05, 2029 | 4.60 |
HES | HESS CORP | Energy | Fixed Income | 134.31 | 0.00 | 9.80 | Jan 15, 2040 | 6.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 134.30 | 0.00 | 5.07 | Dec 01, 2030 | 3.13 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 134.26 | 0.00 | 12.88 | Dec 15, 2053 | 5.80 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 134.25 | 0.00 | 5.72 | Oct 15, 2031 | 3.15 |
SUCN | SUNCOR ENERGY INC. | Energy | Fixed Income | 134.25 | 0.00 | 5.47 | Feb 01, 2032 | 7.15 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 134.22 | 0.00 | 1.17 | Jun 15, 2027 | 4.39 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 134.21 | 0.00 | 13.76 | May 15, 2052 | 4.55 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 134.16 | 0.00 | 10.22 | Jan 15, 2039 | 3.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 134.15 | 0.00 | 6.37 | Apr 01, 2033 | 4.95 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 134.15 | 0.00 | 1.27 | Jul 15, 2026 | 3.25 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 134.11 | 0.00 | 8.67 | Apr 15, 2037 | 5.50 |
CRM | SALESFORCE INC | Technology | Fixed Income | 134.11 | 0.00 | 17.44 | Jul 15, 2061 | 3.05 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 134.08 | 0.00 | 3.46 | Jan 17, 2029 | 4.85 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 134.01 | 0.00 | 6.28 | Mar 01, 2033 | 5.80 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 134.01 | 0.00 | 3.79 | Jul 15, 2029 | 5.38 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 133.94 | 0.00 | 2.26 | Aug 13, 2027 | 4.60 |
DNBNO | DNB BANK ASA 144A | Banking | Fixed Income | 133.94 | 0.00 | 1.96 | Mar 30, 2028 | 1.61 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 133.91 | 0.00 | 14.30 | Jun 30, 2050 | 3.63 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 133.91 | 0.00 | 6.76 | Jan 15, 2034 | 5.88 |
FNAS8572 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.87 | 0.00 | 5.91 | Dec 01, 2046 | 3.50 |
FNAS9760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.87 | 0.00 | 5.50 | Jun 01, 2047 | 4.50 |
FNFS9222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.87 | 0.00 | 3.93 | Jun 01, 2053 | 5.50 |
G2MA9420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.87 | 0.00 | 5.50 | Jan 20, 2054 | 4.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 133.86 | 0.00 | 11.45 | Apr 15, 2043 | 4.75 |
7867 | TOMY LTD | Consumer Discretionary | Equity | 133.84 | 0.00 | 0.00 | nan | 0.00 |
CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 133.84 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 133.81 | 0.00 | 13.66 | Apr 01, 2053 | 5.30 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 133.81 | 0.00 | 13.61 | Apr 01, 2049 | 3.95 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | Fixed Income | 133.81 | 0.00 | 6.89 | Mar 05, 2034 | 5.88 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 133.80 | 0.00 | 3.81 | Jul 03, 2029 | 4.38 |
OKE | ONEOK INC | Energy | Fixed Income | 133.80 | 0.00 | 0.77 | Mar 01, 2026 | 5.00 |
SYF | SYNCHRONY BANK | Banking | Fixed Income | 133.80 | 0.00 | 2.22 | Aug 23, 2027 | 5.63 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 133.76 | 0.00 | 16.35 | May 15, 2069 | 4.45 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 133.76 | 0.00 | 15.42 | Nov 26, 2051 | 3.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 133.76 | 0.00 | 4.84 | Jun 15, 2030 | 2.10 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 133.71 | 0.00 | 4.29 | Mar 30, 2030 | 4.75 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 133.70 | 0.00 | 0.00 | nan | 0.00 |
FNBT1781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.66 | 0.00 | 5.96 | Jun 01, 2051 | 3.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 133.66 | 0.00 | 6.32 | Apr 01, 2033 | 5.20 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 133.66 | 0.00 | 7.19 | Nov 01, 2034 | 5.30 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 133.66 | 0.00 | 5.95 | Nov 15, 2031 | 2.45 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 133.66 | 0.00 | 4.33 | Mar 15, 2030 | 4.65 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 133.66 | 0.00 | 4.00 | Oct 01, 2029 | 4.25 |
STT | STATE STREET CORP | Banking | Fixed Income | 133.66 | 0.00 | 4.35 | Feb 28, 2030 | 4.73 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 133.66 | 0.00 | 3.20 | Sep 14, 2028 | 3.63 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finance Companies | Fixed Income | 133.58 | 0.00 | 3.80 | Aug 15, 2029 | 6.35 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Banking | Fixed Income | 133.58 | 0.00 | 1.41 | Sep 13, 2027 | 6.68 |
MTRS | MUNTERS GROUP | Industrials | Equity | 133.55 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 133.52 | 0.00 | 13.37 | Dec 07, 2047 | 3.90 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 133.52 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 133.51 | 0.00 | 5.83 | Mar 15, 2032 | 4.05 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 133.51 | 0.00 | 4.76 | Jun 30, 2030 | 3.00 |
FGG08801 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 133.45 | 0.00 | 5.93 | Feb 01, 2048 | 4.00 |
FNBM4522 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.45 | 0.00 | 5.84 | Feb 01, 2048 | 3.50 |
FNBM4853 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.45 | 0.00 | 4.88 | Mar 01, 2046 | 4.00 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.45 | 0.00 | 6.31 | Jun 01, 2049 | 3.50 |
G2MA6287 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.45 | 0.00 | 4.05 | Nov 20, 2049 | 5.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 133.42 | 0.00 | 14.26 | Mar 19, 2050 | 3.63 |
PAGE | PAGEGROUP PLC | Industrials | Equity | 133.40 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 133.37 | 0.00 | 6.11 | Aug 08, 2032 | 4.90 |
HPQ | HP INC | Technology | Fixed Income | 133.32 | 0.00 | 5.88 | Apr 15, 2032 | 4.20 |
DPWDU | DP WORLD CRESCENT LTD MTN 144A | Owned No Guarantee | Fixed Income | 133.30 | 0.00 | 3.16 | Sep 26, 2028 | 4.85 |
PII | POLARIS INC | Consumer Non-Cyclical | Fixed Income | 133.30 | 0.00 | 3.35 | Mar 15, 2029 | 6.95 |
8174 | NIPPON GAS LTD | Utilities | Equity | 133.26 | 0.00 | 0.00 | nan | 0.00 |
PHM | PHARMA MAR SA | Health Care | Equity | 133.26 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 133.22 | 0.00 | 10.50 | Nov 15, 2041 | 5.25 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 133.22 | 0.00 | 14.74 | Nov 01, 2051 | 3.25 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 133.22 | 0.00 | 4.45 | Sep 01, 2030 | 8.75 |
CSX | CSX CORP | Transportation | Fixed Income | 133.17 | 0.00 | 9.73 | Apr 30, 2040 | 6.22 |
PYCR | PAYCOR HCM INC | Industrials | Equity | 133.14 | 0.00 | 0.00 | nan | 0.00 |
SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Staples | Equity | 133.14 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 133.12 | 0.00 | 11.12 | Mar 06, 2042 | 4.88 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 133.12 | 0.00 | 13.44 | Sep 01, 2048 | 4.20 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 133.12 | 0.00 | 12.32 | Sep 22, 2041 | 2.50 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 133.12 | 0.00 | 6.95 | Apr 05, 2034 | 5.25 |
SVS | SAVILLS PLC | Real Estate | Equity | 133.11 | 0.00 | 0.00 | nan | 0.00 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 133.11 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 133.07 | 0.00 | 14.44 | Mar 15, 2052 | 3.55 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 133.07 | 0.00 | 5.90 | Apr 15, 2032 | 4.82 |
IPCALAB | IPCA LABORATORIES LTD | Health Care | Equity | 133.05 | 0.00 | 0.00 | nan | 0.00 |
FNMA3332 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.04 | 0.00 | 6.39 | Apr 01, 2048 | 3.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 133.02 | 0.00 | 4.42 | Jan 25, 2030 | 2.95 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 132.98 | 0.00 | 12.91 | Nov 01, 2047 | 4.26 |
SPT | SPIRENT COMMUNICATIONS | Information Technology | Equity | 132.96 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 132.95 | 0.00 | 4.30 | Feb 28, 2030 | 5.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 132.93 | 0.00 | 11.09 | Dec 05, 2043 | 5.30 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 132.88 | 0.00 | 4.02 | Sep 10, 2029 | 4.65 |
FNBM1785 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 132.83 | 0.00 | 5.48 | Aug 01, 2047 | 4.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 132.82 | 0.00 | 7.79 | Apr 15, 2035 | 4.98 |
TEP | TELECOM PLUS PLC | Utilities | Equity | 132.82 | 0.00 | 0.00 | nan | 0.00 |
NCC B | NCC B | Industrials | Equity | 132.82 | 0.00 | 0.00 | nan | 0.00 |
INDV | INDIVIOR PLC | Health Care | Equity | 132.82 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 132.81 | 0.00 | 2.19 | Jul 19, 2027 | 4.75 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 132.77 | 0.00 | 0.00 | nan | 0.00 |
8056 | BIPROGY INC | Information Technology | Equity | 132.67 | 0.00 | 0.00 | nan | 0.00 |
VATN | VALIANT HOLDING AG | Financials | Equity | 132.67 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 132.62 | 0.00 | 6.38 | Apr 29, 2032 | 2.13 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 132.59 | 0.00 | 1.00 | Oct 15, 2027 | 5.25 |
KORGAS | KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 132.58 | 0.00 | 10.60 | Jan 20, 2042 | 6.25 |
COA | COATS GROUP PLC | Consumer Discretionary | Equity | 132.52 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 132.52 | 0.00 | 3.92 | Aug 13, 2029 | 4.65 |
OKE | ONEOK INC | Energy | Fixed Income | 132.52 | 0.00 | 2.12 | Jul 13, 2027 | 4.00 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 132.52 | 0.00 | 0.89 | Apr 01, 2026 | 4.25 |
QL | QL RESOURCES | Consumer Staples | Equity | 132.48 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 132.43 | 0.00 | 13.25 | Aug 01, 2052 | 5.45 |
KMI | EL PASO CORPORATION MTN | Energy | Fixed Income | 132.43 | 0.00 | 5.09 | Aug 01, 2031 | 7.80 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 132.43 | 0.00 | 5.80 | Apr 19, 2033 | 4.32 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 132.42 | 0.00 | 0.00 | nan | 0.00 |
LBTYA | LIBERTY GLOBAL LTD CLASS A | Communication | Equity | 132.41 | 0.00 | 0.00 | nan | 0.00 |
WDO | WESDOME GOLD MINES LTD | Materials | Equity | 132.38 | 0.00 | 0.00 | nan | 0.00 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 132.38 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 132.38 | 0.00 | 1.78 | Feb 16, 2027 | 4.65 |
MMM | 3M CO | Capital Goods | Fixed Income | 132.34 | 0.00 | 14.68 | Aug 26, 2049 | 3.25 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 132.24 | 0.00 | 3.90 | Nov 04, 2029 | 6.40 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 132.23 | 0.00 | 6.10 | Jun 22, 2032 | 4.00 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 132.23 | 0.00 | 0.00 | nan | 0.00 |
8370 | THE KIYO BANK LTD | Financials | Equity | 132.23 | 0.00 | 0.00 | nan | 0.00 |
FGG08770 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 132.21 | 0.00 | 6.52 | Jul 01, 2047 | 3.50 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 132.21 | 0.00 | 2.38 | Jan 01, 2033 | 2.50 |
FNMA4207 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 132.21 | 0.00 | 3.66 | Dec 01, 2035 | 2.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 132.19 | 0.00 | 11.28 | Mar 01, 2044 | 5.50 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 132.18 | 0.00 | 5.83 | Mar 15, 2032 | 4.05 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 132.17 | 0.00 | 3.96 | Sep 01, 2029 | 4.95 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 132.17 | 0.00 | 2.70 | Mar 01, 2028 | 4.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 132.14 | 0.00 | 14.21 | Dec 01, 2051 | 3.65 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 132.13 | 0.00 | 0.00 | nan | 0.00 |
FNFM2599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 132.00 | 0.00 | 4.88 | Sep 01, 2046 | 4.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 131.99 | 0.00 | 11.77 | Jun 15, 2045 | 5.10 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 131.98 | 0.00 | 5.59 | Jun 15, 2031 | 2.60 |
OKE | ONEOK INC | Energy | Fixed Income | 131.96 | 0.00 | 4.01 | Oct 15, 2029 | 4.40 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 131.96 | 0.00 | 3.12 | Oct 15, 2028 | 5.88 |
ISCD | ISRACARD LTD | Financials | Equity | 131.94 | 0.00 | 0.00 | nan | 0.00 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 131.90 | 0.00 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Fixed Income | 131.89 | 0.00 | 11.90 | Apr 01, 2047 | 5.80 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 131.89 | 0.00 | 2.08 | May 15, 2027 | 1.85 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 131.89 | 0.00 | 2.30 | Sep 25, 2027 | 3.75 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Consumer Cyclical | Fixed Income | 131.89 | 0.00 | 3.66 | Jun 11, 2029 | 5.95 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 131.88 | 0.00 | 7.26 | Aug 09, 2034 | 5.25 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 131.84 | 0.00 | 14.32 | Feb 15, 2051 | 3.60 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 131.84 | 0.00 | 13.23 | Aug 03, 2050 | 4.03 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 131.84 | 0.00 | 10.88 | Mar 15, 2042 | 4.50 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 131.82 | 0.00 | 1.86 | Apr 05, 2027 | 5.05 |
FNMA2895 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.79 | 0.00 | 6.41 | Feb 01, 2047 | 3.00 |
G2MA2149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.79 | 0.00 | 5.52 | Aug 20, 2044 | 4.00 |
FERG | FERGUSON ENTERPRISES INC | Capital Goods | Fixed Income | 131.79 | 0.00 | 7.29 | Oct 03, 2034 | 5.00 |
BFF | BFF BANK | Financials | Equity | 131.79 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 131.75 | 0.00 | 3.09 | Jun 15, 2028 | 1.90 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 131.75 | 0.00 | 2.66 | Jan 25, 2028 | 3.20 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 131.74 | 0.00 | 14.57 | Apr 22, 2052 | 4.50 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 131.69 | 0.00 | 8.78 | Mar 11, 2038 | 6.88 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 131.69 | 0.00 | 5.49 | Sep 04, 2031 | 4.63 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 131.67 | 0.00 | 0.00 | nan | 0.00 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 131.67 | 0.00 | 1.83 | Mar 01, 2027 | 3.25 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 131.65 | 0.00 | 8.91 | Apr 15, 2038 | 6.05 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 131.64 | 0.00 | 5.95 | Mar 01, 2032 | 3.85 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 131.64 | 0.00 | 0.00 | nan | 0.00 |
FRSD8454 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 131.59 | 0.00 | 2.81 | Aug 01, 2054 | 6.00 |
FNBD7290 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 131.59 | 0.00 | 6.14 | Sep 01, 2046 | 3.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 131.55 | 0.00 | 10.40 | Apr 01, 2040 | 4.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 131.54 | 0.00 | 7.26 | Sep 06, 2034 | 5.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 131.49 | 0.00 | 6.83 | Mar 15, 2034 | 5.50 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 131.46 | 0.00 | 4.00 | Sep 13, 2029 | 4.65 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 131.46 | 0.00 | 3.66 | Apr 18, 2029 | 3.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 131.46 | 0.00 | 1.60 | Dec 01, 2026 | 2.95 |
FDX | FEDEX CORP | Transportation | Fixed Income | 131.46 | 0.00 | 0.98 | Apr 01, 2026 | 3.25 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 131.45 | 0.00 | 16.09 | Apr 22, 2061 | 3.94 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 131.45 | 0.00 | 11.53 | Mar 15, 2043 | 4.25 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 131.44 | 0.00 | 6.35 | Feb 15, 2032 | 1.75 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 131.39 | 0.00 | 6.05 | Aug 15, 2032 | 5.35 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 131.39 | 0.00 | 4.66 | May 15, 2030 | 2.75 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 131.39 | 0.00 | 2.93 | Sep 01, 2028 | 3.88 |
FGG08681 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 131.38 | 0.00 | 6.52 | Dec 01, 2045 | 3.50 |
UNOMINDA | UNO MINDA LTD | Consumer Discretionary | Equity | 131.38 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 131.35 | 0.00 | 8.37 | Oct 15, 2037 | 6.85 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 131.35 | 0.00 | 13.79 | Jun 14, 2049 | 4.00 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 131.34 | 0.00 | 6.66 | Oct 30, 2034 | 7.20 |
BERY | BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 131.32 | 0.00 | 0.81 | Jul 15, 2026 | 4.88 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 131.32 | 0.00 | 4.10 | Oct 15, 2029 | 3.25 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 131.32 | 0.00 | 4.33 | Jan 14, 2030 | 3.38 |
MPLX | MPLX LP | Energy | Fixed Income | 131.32 | 0.00 | 3.45 | Feb 15, 2029 | 4.80 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 131.32 | 0.00 | 4.05 | Nov 01, 2029 | 4.65 |
AIRFP | AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 131.30 | 0.00 | 13.19 | Apr 10, 2047 | 3.95 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 131.30 | 0.00 | 12.13 | Jun 22, 2047 | 4.70 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 131.30 | 0.00 | 10.22 | Mar 23, 2040 | 4.63 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 131.30 | 0.00 | 12.47 | Mar 01, 2048 | 5.20 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 131.29 | 0.00 | 6.36 | Mar 01, 2033 | 5.40 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 131.29 | 0.00 | 6.13 | Nov 29, 2032 | 5.88 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 131.25 | 0.00 | 13.02 | Nov 15, 2047 | 4.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 131.25 | 0.00 | 3.55 | Feb 15, 2029 | 3.88 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 131.24 | 0.00 | 5.86 | Apr 15, 2032 | 4.30 |
NTAP | NETAPP INC | Technology | Fixed Income | 131.24 | 0.00 | 4.78 | Jun 22, 2030 | 2.70 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 131.24 | 0.00 | 4.60 | Aug 01, 2030 | 5.05 |
ELTR | ELECTRA LTD | Industrials | Equity | 131.20 | 0.00 | 0.00 | nan | 0.00 |
FRZT1546 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 131.17 | 0.00 | 5.38 | Dec 01, 2048 | 4.50 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 131.15 | 0.00 | 14.77 | Sep 15, 2063 | 5.70 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 131.11 | 0.00 | 1.69 | Dec 15, 2026 | 2.06 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 131.11 | 0.00 | 1.19 | Jun 15, 2026 | 3.13 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 131.10 | 0.00 | 12.57 | Mar 15, 2048 | 4.80 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 131.10 | 0.00 | 7.80 | Jan 15, 2036 | 6.25 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 131.10 | 0.00 | 7.04 | Feb 14, 2034 | 5.00 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 131.06 | 0.00 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 131.05 | 0.00 | 6.80 | Jan 01, 2034 | 5.50 |
GENMMK | GENM CAPITAL LABUAN LTD 144A | Consumer Cyclical | Fixed Income | 131.05 | 0.00 | 5.22 | Apr 19, 2031 | 3.88 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 131.04 | 0.00 | 2.70 | Jan 10, 2028 | 1.80 |
C | CITIGROUP INC | Banking | Fixed Income | 131.00 | 0.00 | 6.33 | Feb 22, 2033 | 5.88 |
2404 | UNITED INTEGRATED SERVICES LTD | Industrials | Equity | 130.97 | 0.00 | 0.00 | nan | 0.00 |
CHOLAHLDNG | CHOLAMANDALAM FINANCIAL HOLDINGS L | Financials | Equity | 130.97 | 0.00 | 0.00 | nan | 0.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 130.97 | 0.00 | 2.96 | Apr 29, 2028 | 2.00 |
FGG16618 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 130.96 | 0.00 | 4.19 | Jan 01, 2030 | 2.50 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.96 | 0.00 | 6.71 | May 01, 2052 | 3.00 |
FNBD6427 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.96 | 0.00 | 5.95 | Oct 01, 2046 | 3.50 |
FNBM1007 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 130.96 | 0.00 | 2.67 | Mar 01, 2032 | 2.50 |
FNCA3858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.96 | 0.00 | 6.33 | Jul 01, 2049 | 3.50 |
G2MA4899 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 130.96 | 0.00 | 6.56 | Dec 20, 2047 | 3.00 |
AON | AON CORP | Insurance | Fixed Income | 130.96 | 0.00 | 14.50 | Feb 28, 2052 | 3.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 130.96 | 0.00 | 9.38 | Mar 15, 2040 | 6.20 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 130.95 | 0.00 | 5.44 | Apr 01, 2031 | 2.25 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 130.90 | 0.00 | 3.07 | Oct 01, 2028 | 7.00 |
MET | METLIFE INC | Insurance | Fixed Income | 130.86 | 0.00 | 12.44 | May 13, 2046 | 4.60 |
PSX | PHILLIPS 66 | Energy | Fixed Income | 130.81 | 0.00 | 14.62 | Mar 15, 2052 | 3.30 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 130.81 | 0.00 | 13.63 | Dec 01, 2054 | 5.70 |
FNCB2979 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 130.76 | 0.00 | 4.12 | Feb 01, 2037 | 2.50 |
FNAC1239 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.76 | 0.00 | 4.13 | Aug 01, 2039 | 5.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 130.76 | 0.00 | 7.69 | Nov 15, 2035 | 6.50 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 130.76 | 0.00 | 12.32 | Jan 25, 2047 | 5.00 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 130.76 | 0.00 | 9.99 | Jun 01, 2041 | 6.05 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 130.76 | 0.00 | 13.32 | Feb 15, 2053 | 6.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 130.76 | 0.00 | 7.82 | Aug 01, 2035 | 5.50 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 130.76 | 0.00 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 130.75 | 0.00 | 5.65 | Jul 15, 2031 | 2.70 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 130.75 | 0.00 | 3.14 | Nov 01, 2028 | 6.20 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 130.71 | 0.00 | 14.75 | Aug 01, 2051 | 3.40 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 130.68 | 0.00 | 3.37 | Jan 17, 2029 | 5.75 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 130.62 | 0.00 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 130.61 | 0.00 | 8.50 | Feb 01, 2037 | 5.95 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 130.61 | 0.00 | 13.32 | Oct 11, 2054 | 5.60 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 130.61 | 0.00 | 1.53 | Oct 15, 2026 | 2.05 |
FRSD8059 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.55 | 0.00 | 5.15 | Apr 01, 2050 | 4.50 |
FNBO6232 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 130.55 | 0.00 | 3.05 | Dec 01, 2034 | 3.50 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 130.55 | 0.00 | 4.19 | Jan 01, 2038 | 3.50 |
OVV | OVINTIV INC | Energy | Fixed Income | 130.55 | 0.00 | 7.05 | Aug 15, 2034 | 6.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 130.51 | 0.00 | 10.50 | Jan 14, 2042 | 6.10 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 130.50 | 0.00 | 7.31 | Dec 15, 2034 | 6.20 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 130.50 | 0.00 | 5.59 | Mar 01, 2032 | 7.00 |
HUBN | HUBER & SUHNER AG | Industrials | Equity | 130.47 | 0.00 | 0.00 | nan | 0.00 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 130.47 | 0.00 | 1.51 | Oct 04, 2026 | 1.60 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 130.45 | 0.00 | 6.49 | Jul 12, 2033 | 6.09 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 130.41 | 0.00 | 11.37 | Aug 09, 2042 | 4.25 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 130.41 | 0.00 | 13.92 | Apr 01, 2051 | 3.63 |
AES | AES CORPORATION (THE) 144A | Electric | Fixed Income | 130.40 | 0.00 | 4.68 | Jul 15, 2030 | 3.95 |
AON | AON NORTH AMERICA INC | Insurance | Fixed Income | 130.40 | 0.00 | 1.80 | Mar 01, 2027 | 5.13 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 130.40 | 0.00 | 2.36 | Oct 01, 2027 | 3.90 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 130.40 | 0.00 | 1.76 | Feb 01, 2027 | 3.20 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 130.40 | 0.00 | 3.79 | Jun 01, 2029 | 3.50 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 130.40 | 0.00 | 2.37 | Sep 15, 2027 | 2.15 |
HEI | HEICO CORP | Capital Goods | Fixed Income | 130.36 | 0.00 | 6.61 | Aug 01, 2033 | 5.35 |
FRZA5759 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 130.34 | 0.00 | 5.35 | Oct 01, 2048 | 4.50 |
FRSD3103 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.34 | 0.00 | 6.03 | May 01, 2051 | 3.50 |
FNBV4656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 130.34 | 0.00 | 6.91 | Apr 01, 2052 | 2.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 130.33 | 0.00 | 1.87 | Mar 01, 2027 | 2.90 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 130.32 | 0.00 | 12.96 | Aug 15, 2052 | 5.95 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 130.32 | 0.00 | 13.45 | Oct 06, 2046 | 3.45 |
FBU | FLETCHER BUILDING LTD | Industrials | Equity | 130.32 | 0.00 | 0.00 | nan | 0.00 |
TWEKA | TKH GROUP NV | Industrials | Equity | 130.32 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 130.26 | 0.00 | 1.00 | Apr 02, 2026 | 5.05 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 130.26 | 0.00 | 1.90 | Apr 02, 2027 | 4.90 |
PINC | PREMIER INC CLASS A | Health Care | Equity | 130.23 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 130.22 | 0.00 | 11.52 | Nov 15, 2043 | 4.88 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 130.21 | 0.00 | 6.34 | Jun 01, 2033 | 5.88 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 130.17 | 0.00 | 12.61 | Mar 15, 2053 | 6.25 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 130.16 | 0.00 | 6.61 | Nov 15, 2033 | 5.88 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 130.16 | 0.00 | 5.21 | Nov 01, 2030 | 1.75 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 130.16 | 0.00 | 7.48 | Jan 15, 2035 | 5.63 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 130.12 | 0.00 | 13.37 | Dec 06, 2052 | 5.75 |
C | CITIGROUP INC | Banking | Fixed Income | 130.12 | 0.00 | 8.21 | Aug 25, 2036 | 6.13 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 130.12 | 0.00 | 3.62 | May 15, 2029 | 5.45 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 130.07 | 0.00 | 12.29 | Oct 15, 2046 | 4.75 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 130.07 | 0.00 | 13.36 | Mar 15, 2049 | 4.25 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 130.05 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 130.05 | 0.00 | 1.50 | Oct 02, 2026 | 1.73 |
MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 130.03 | 0.00 | 0.00 | nan | 0.00 |
9048 | NAGOYA RAILROAD LTD | Industrials | Equity | 130.03 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 130.01 | 0.00 | 5.84 | Jun 01, 2032 | 5.05 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 129.98 | 0.00 | 3.73 | May 21, 2029 | 3.75 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 129.97 | 0.00 | 14.67 | Jun 15, 2053 | 4.15 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 129.96 | 0.00 | 5.20 | Feb 01, 2031 | 3.38 |
FGQ48747 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 129.93 | 0.00 | 5.93 | Jun 01, 2047 | 4.00 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 129.92 | 0.00 | 8.64 | Aug 01, 2037 | 6.63 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 129.91 | 0.00 | 6.48 | May 15, 2033 | 5.00 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | Fixed Income | 129.91 | 0.00 | 6.52 | Oct 01, 2033 | 5.40 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 129.88 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 129.87 | 0.00 | 8.49 | May 01, 2037 | 6.15 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 129.87 | 0.00 | 0.00 | nan | 0.00 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 129.87 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 129.83 | 0.00 | 3.26 | Aug 12, 2028 | 1.60 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 129.83 | 0.00 | 0.91 | Mar 15, 2026 | 3.75 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 129.83 | 0.00 | 2.81 | Feb 15, 2028 | 1.50 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 129.82 | 0.00 | 13.74 | Feb 01, 2054 | 5.63 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 129.81 | 0.00 | 7.34 | Jul 17, 2034 | 4.80 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 129.81 | 0.00 | 5.72 | Jun 15, 2031 | 1.88 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 129.81 | 0.00 | 0.00 | nan | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 129.81 | 0.00 | 0.00 | nan | 0.00 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 129.76 | 0.00 | 5.85 | Oct 01, 2031 | 2.30 |
NEXA | NEXA RESOURCES SA 144A | Basic Industry | Fixed Income | 129.76 | 0.00 | 6.57 | Apr 09, 2034 | 6.75 |
ENLC | ENLINK MIDSTREAM LLC | Energy | Fixed Income | 129.76 | 0.00 | 3.60 | Jun 01, 2029 | 5.38 |
RUS | RUSSEL METALS INC | Industrials | Equity | 129.74 | 0.00 | 0.00 | nan | 0.00 |
FNMA3873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.72 | 0.00 | 5.78 | Dec 01, 2049 | 4.00 |
G2004469 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 129.72 | 0.00 | 4.05 | Jun 20, 2039 | 5.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 129.72 | 0.00 | 13.73 | Nov 15, 2049 | 3.70 |
PTTGC | GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 129.71 | 0.00 | 5.29 | Mar 18, 2031 | 2.98 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 129.70 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 129.69 | 0.00 | 2.10 | Jun 10, 2027 | 3.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 129.69 | 0.00 | 1.28 | Jul 15, 2026 | 4.75 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 129.68 | 0.00 | 11.45 | Mar 15, 2043 | 4.45 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 129.66 | 0.00 | 6.23 | Feb 01, 2032 | 2.13 |
HUM | HUMANA INC | Insurance | Fixed Income | 129.66 | 0.00 | 6.22 | Feb 03, 2032 | 2.15 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 129.63 | 0.00 | 13.55 | Mar 08, 2053 | 5.85 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 129.62 | 0.00 | 4.77 | Aug 15, 2030 | 3.88 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 129.62 | 0.00 | 2.93 | Jul 18, 2028 | 6.50 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 129.58 | 0.00 | 7.67 | Nov 15, 2035 | 6.50 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 129.58 | 0.00 | 12.36 | Jul 15, 2046 | 4.95 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 129.55 | 0.00 | 2.90 | Feb 15, 2029 | 5.95 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 129.55 | 0.00 | 4.22 | Jan 31, 2030 | 5.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 129.55 | 0.00 | 2.19 | Aug 01, 2027 | 3.70 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 129.51 | 0.00 | 1.97 | Dec 01, 2053 | 6.50 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 129.51 | 0.00 | 0.00 | nan | 0.00 |
ROO | DELIVEROO PLC | Consumer Discretionary | Equity | 129.44 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 129.43 | 0.00 | 15.40 | Jun 15, 2052 | 2.90 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 129.38 | 0.00 | 14.15 | Sep 09, 2052 | 4.95 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 129.34 | 0.00 | 1.72 | Jan 08, 2027 | 4.60 |
FNAZ4436 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.31 | 0.00 | 1.96 | Jun 01, 2030 | 2.50 |
3591 | WACOAL HOLDINGS CORP | Consumer Discretionary | Equity | 129.30 | 0.00 | 0.00 | nan | 0.00 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 129.28 | 0.00 | 10.82 | Mar 30, 2043 | 5.63 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 129.27 | 0.00 | 6.61 | Oct 01, 2033 | 5.35 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 129.27 | 0.00 | 0.99 | Apr 01, 2026 | 4.88 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 129.20 | 0.00 | 4.00 | Oct 20, 2029 | 5.02 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 129.18 | 0.00 | 10.05 | Sep 15, 2040 | 5.40 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 129.17 | 0.00 | 4.66 | May 14, 2030 | 2.95 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 129.17 | 0.00 | 5.28 | Nov 01, 2031 | 3.63 |
PNDX B | PANDOX | Real Estate | Equity | 129.15 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 129.13 | 0.00 | 3.53 | Feb 20, 2029 | 4.75 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 129.13 | 0.00 | 1.97 | Apr 15, 2027 | 3.38 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 129.12 | 0.00 | 5.80 | Mar 17, 2032 | 4.20 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 129.07 | 0.00 | 6.47 | Sep 15, 2033 | 5.75 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 129.07 | 0.00 | 5.79 | Aug 15, 2031 | 2.40 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 129.06 | 0.00 | 3.69 | Jun 01, 2029 | 5.15 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 129.04 | 0.00 | 9.28 | Nov 15, 2039 | 6.75 |
9045 | KEIHAN HOLDINGS LTD | Industrials | Equity | 129.01 | 0.00 | 0.00 | nan | 0.00 |
DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 129.01 | 0.00 | 0.00 | nan | 0.00 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 129.01 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 128.99 | 0.00 | 15.81 | Feb 06, 2057 | 4.50 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 128.99 | 0.00 | 1.55 | Dec 01, 2026 | 5.70 |
APP | APPLOVIN CORP | Communications | Fixed Income | 128.97 | 0.00 | 5.48 | Dec 01, 2031 | 5.38 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Banking | Fixed Income | 128.92 | 0.00 | 1.85 | Feb 26, 2027 | 5.13 |
FNFM5247 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 128.89 | 0.00 | 5.78 | Jan 01, 2050 | 4.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 128.89 | 0.00 | 13.52 | Aug 15, 2052 | 5.30 |
FOXA | FOX CORP | Communications | Fixed Income | 128.88 | 0.00 | 4.47 | Apr 08, 2030 | 3.50 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 128.84 | 0.00 | 13.50 | Nov 15, 2054 | 5.80 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 128.84 | 0.00 | 2.16 | Jul 09, 2027 | 4.90 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 128.84 | 0.00 | 4.27 | Dec 15, 2029 | 3.38 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 128.84 | 0.00 | 1.83 | Feb 16, 2027 | 2.80 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 128.84 | 0.00 | 1.70 | Feb 15, 2027 | 3.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 128.84 | 0.00 | 2.02 | May 15, 2027 | 3.75 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 128.83 | 0.00 | 5.38 | Mar 15, 2031 | 2.45 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 128.79 | 0.00 | 12.14 | Nov 15, 2044 | 4.30 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 128.79 | 0.00 | 15.03 | Mar 01, 2052 | 3.70 |
AVGO | BROADCOM INC | Technology | Fixed Income | 128.78 | 0.00 | 4.29 | Apr 15, 2030 | 5.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 128.78 | 0.00 | 5.57 | Feb 25, 2031 | 1.40 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 128.77 | 0.00 | 1.91 | Mar 11, 2027 | 2.95 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 128.77 | 0.00 | 1.11 | May 15, 2026 | 3.10 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 128.74 | 0.00 | 12.77 | Mar 01, 2048 | 4.85 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 128.73 | 0.00 | 5.87 | Jul 01, 2032 | 5.41 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 128.73 | 0.00 | 4.57 | Mar 11, 2030 | 2.70 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 128.73 | 0.00 | 5.50 | Jun 15, 2031 | 3.13 |
SON | SONAE SA | Consumer Staples | Equity | 128.71 | 0.00 | 0.00 | nan | 0.00 |
BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 128.71 | 0.00 | 0.00 | nan | 0.00 |
IWG | INTERNATIONAL WORKPLACE GROUP | Real Estate | Equity | 128.71 | 0.00 | 0.00 | nan | 0.00 |
FGG61417 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 128.69 | 0.00 | 6.52 | May 01, 2048 | 3.50 |
FRQN6373 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 128.69 | 0.00 | 4.11 | Jun 01, 2036 | 2.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 128.69 | 0.00 | 11.20 | Jun 24, 2044 | 5.75 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 128.66 | 0.00 | 0.00 | nan | 0.00 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 128.66 | 0.00 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 128.63 | 0.00 | 4.83 | Jan 15, 2031 | 5.90 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 128.63 | 0.00 | 6.63 | Jul 15, 2033 | 5.10 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 128.60 | 0.00 | 0.00 | nan | 0.00 |
ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 128.57 | 0.00 | 0.00 | nan | 0.00 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 128.57 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 128.56 | 0.00 | 3.48 | Feb 01, 2029 | 4.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 128.53 | 0.00 | 5.04 | Feb 21, 2031 | 5.00 |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | Real Estate | Equity | 128.49 | 0.00 | 0.00 | nan | 0.00 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 128.49 | 0.00 | 2.85 | May 15, 2028 | 3.90 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 128.49 | 0.00 | 3.29 | Oct 12, 2028 | 3.13 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 128.49 | 0.00 | 2.78 | May 01, 2028 | 5.38 |
FNBQ9210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 128.48 | 0.00 | 3.83 | Jan 01, 2036 | 2.00 |
FNCB9200 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.48 | 0.00 | 5.59 | Sep 01, 2054 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 128.48 | 0.00 | 5.73 | Jun 15, 2032 | 5.90 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 128.48 | 0.00 | 4.49 | Apr 15, 2030 | 3.45 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 128.44 | 0.00 | 13.83 | May 15, 2053 | 5.25 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 128.40 | 0.00 | 12.18 | May 15, 2048 | 5.30 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 128.40 | 0.00 | 13.57 | Nov 15, 2054 | 5.75 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 128.40 | 0.00 | 9.62 | Nov 15, 2039 | 5.90 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 128.35 | 0.00 | 13.30 | Aug 15, 2048 | 4.35 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 128.35 | 0.00 | 14.25 | Mar 15, 2055 | 4.67 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 128.33 | 0.00 | 7.01 | Jun 11, 2034 | 5.65 |
FRQN3196 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 128.27 | 0.00 | 3.78 | Aug 01, 2035 | 2.50 |
FNAX0885 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.27 | 0.00 | 6.21 | Oct 01, 2044 | 3.50 |
BGL | BELLEVUE GOLD LTD | Materials | Equity | 128.27 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 128.15 | 0.00 | 13.59 | Jun 01, 2053 | 5.40 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 128.15 | 0.00 | 13.95 | Aug 01, 2048 | 3.65 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 128.15 | 0.00 | 11.79 | Aug 21, 2042 | 3.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 128.14 | 0.00 | 1.74 | Feb 15, 2027 | 3.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 128.14 | 0.00 | 1.75 | Feb 05, 2027 | 4.80 |
6728 | ULVAC INC | Information Technology | Equity | 128.13 | 0.00 | 0.00 | nan | 0.00 |
VGP | VGP NV | Real Estate | Equity | 128.13 | 0.00 | 0.00 | nan | 0.00 |
FNBQ9091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.06 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
FNBT7255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 128.06 | 0.00 | 7.09 | Sep 01, 2051 | 2.00 |
G2MA1762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 128.06 | 0.00 | 4.95 | Mar 20, 2044 | 4.50 |
HUM | HUMANA INC | Insurance | Fixed Income | 128.05 | 0.00 | 12.91 | Mar 15, 2053 | 5.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 128.04 | 0.00 | 5.47 | Mar 15, 2031 | 1.95 |
PRXNA | PROSUS NV MTN 144A | Communications | Fixed Income | 128.00 | 0.00 | 12.83 | Jan 19, 2052 | 4.99 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 128.00 | 0.00 | 1.45 | Sep 15, 2026 | 1.45 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 128.00 | 0.00 | 1.76 | Jan 23, 2027 | 5.09 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 128.00 | 0.00 | 2.31 | Aug 03, 2027 | 1.13 |
FUR | FUGRO NV CLASS C | Industrials | Equity | 127.98 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 127.95 | 0.00 | 13.79 | Mar 15, 2055 | 5.80 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 127.94 | 0.00 | 6.67 | Aug 01, 2033 | 5.10 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 127.92 | 0.00 | 2.02 | Jul 15, 2027 | 5.63 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 127.90 | 0.00 | 9.95 | Feb 01, 2041 | 6.13 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 127.90 | 0.00 | 15.02 | Oct 15, 2049 | 2.88 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 127.90 | 0.00 | 14.26 | Sep 02, 2050 | 3.55 |
FRQD7629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 127.86 | 0.00 | 5.94 | Feb 01, 2052 | 4.00 |
FRRC2256 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 127.86 | 0.00 | 4.30 | Aug 01, 2036 | 2.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 127.85 | 0.00 | 15.67 | Jan 15, 2052 | 2.95 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 127.84 | 0.00 | 7.01 | Nov 18, 2039 | 6.14 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 127.84 | 0.00 | 7.06 | Jun 01, 2034 | 5.40 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 127.79 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 127.75 | 0.00 | 14.27 | Feb 08, 2054 | 5.15 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 127.75 | 0.00 | 9.95 | Apr 01, 2040 | 5.63 |
MTELEKOM | MAGYAR TELEKOM | Communication | Equity | 127.73 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 127.71 | 0.00 | 3.77 | Jul 01, 2029 | 5.20 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 127.71 | 0.00 | 4.03 | Sep 10, 2029 | 4.50 |
ALLEI | ALLEIMA | Materials | Equity | 127.69 | 0.00 | 0.00 | nan | 0.00 |
NOLA B | NOLATO CLASS B | Industrials | Equity | 127.69 | 0.00 | 0.00 | nan | 0.00 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 127.67 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 127.66 | 0.00 | 15.81 | Sep 15, 2056 | 3.50 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 127.66 | 0.00 | 14.63 | Jun 01, 2050 | 3.25 |
FRZL4261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 127.65 | 0.00 | 5.50 | Nov 01, 2042 | 3.00 |
DXC | DXC TECHNOLOGY CO | Technology | Fixed Income | 127.64 | 0.00 | 3.26 | Sep 15, 2028 | 2.38 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 127.64 | 0.00 | 2.28 | Sep 01, 2027 | 3.60 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 127.64 | 0.00 | 2.73 | Mar 01, 2028 | 3.50 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Insurance | Fixed Income | 127.64 | 0.00 | 4.80 | Apr 15, 2081 | 3.38 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 127.61 | 0.00 | 12.03 | Nov 13, 2040 | 2.35 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 127.57 | 0.00 | 3.63 | May 15, 2029 | 5.25 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 127.56 | 0.00 | 13.40 | Apr 03, 2054 | 5.78 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 127.56 | 0.00 | 11.67 | Nov 01, 2042 | 3.85 |
SIA | SIENNA SENIOR LIVING INC | Health Care | Equity | 127.54 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 127.50 | 0.00 | 2.68 | Jan 26, 2028 | 3.95 |
FNBK7624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 127.44 | 0.00 | 5.40 | Sep 01, 2048 | 4.50 |
G2MA1995 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.44 | 0.00 | 6.10 | Jun 20, 2044 | 3.50 |
2371 | TATUNG | Industrials | Equity | 127.44 | 0.00 | 0.00 | nan | 0.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 127.43 | 0.00 | 3.21 | Nov 15, 2028 | 6.53 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 127.43 | 0.00 | 1.75 | Jan 11, 2027 | 3.20 |
8515 | AIFUL CORP | Financials | Equity | 127.39 | 0.00 | 0.00 | nan | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 127.38 | 0.00 | 0.00 | nan | 0.00 |
AYR | AIRCASTLE LTD | Finance Companies | Fixed Income | 127.36 | 0.00 | 1.16 | Jun 15, 2026 | 4.25 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 127.35 | 0.00 | 7.04 | Feb 20, 2034 | 5.15 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 127.31 | 0.00 | 12.97 | Jan 15, 2047 | 4.20 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 127.29 | 0.00 | 3.47 | Feb 15, 2029 | 4.90 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 127.29 | 0.00 | 3.99 | Oct 16, 2029 | 5.09 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 127.26 | 0.00 | 12.19 | Aug 01, 2045 | 4.80 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 127.26 | 0.00 | 13.21 | Apr 15, 2052 | 4.95 |
G2MA8943 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.23 | 0.00 | 6.56 | Jun 20, 2053 | 3.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 127.22 | 0.00 | 3.70 | Mar 08, 2029 | 2.85 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 127.20 | 0.00 | 7.31 | Jan 17, 2035 | 5.70 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 127.16 | 0.00 | 14.49 | Mar 12, 2054 | 5.10 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 127.15 | 0.00 | 1.45 | Oct 05, 2026 | 5.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 127.15 | 0.00 | 3.69 | Mar 15, 2029 | 2.40 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 127.15 | 0.00 | 4.70 | Jun 15, 2030 | 3.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 127.15 | 0.00 | 4.54 | Jul 13, 2030 | 5.85 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 127.15 | 0.00 | 7.34 | Aug 15, 2034 | 5.05 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 127.11 | 0.00 | 13.05 | Apr 15, 2049 | 5.01 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 127.10 | 0.00 | 6.33 | Sep 15, 2033 | 6.39 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 127.05 | 0.00 | 5.77 | Oct 24, 2032 | 6.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 127.02 | 0.00 | 15.76 | Oct 21, 2051 | 2.75 |
CAG | CONAGRA FOODS INC | Consumer Non-Cyclical | Fixed Income | 127.00 | 0.00 | 1.42 | Oct 01, 2026 | 7.13 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 127.00 | 0.00 | 2.64 | Jan 15, 2028 | 3.40 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 126.97 | 0.00 | 9.09 | Oct 15, 2039 | 7.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 126.97 | 0.00 | 13.27 | Jun 05, 2054 | 6.05 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 126.97 | 0.00 | 11.28 | Jan 15, 2044 | 5.63 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 126.87 | 0.00 | 8.50 | May 15, 2039 | 9.40 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 126.87 | 0.00 | 14.17 | Mar 15, 2055 | 5.70 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 126.86 | 0.00 | 1.62 | Nov 17, 2026 | 1.50 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 126.86 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 126.85 | 0.00 | 5.86 | Aug 01, 2031 | 1.85 |
FGQ53204 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 126.82 | 0.00 | 6.52 | Dec 01, 2047 | 3.50 |
FNFM5044 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.82 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
FNAB7846 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.82 | 0.00 | 5.30 | Feb 01, 2043 | 3.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 126.82 | 0.00 | 12.15 | Sep 01, 2044 | 4.55 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 126.80 | 0.00 | 6.04 | Mar 15, 2032 | 3.05 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 126.79 | 0.00 | 2.77 | Jan 31, 2028 | 1.50 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 126.79 | 0.00 | 1.24 | Jun 24, 2026 | 1.35 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 126.79 | 0.00 | 2.22 | Aug 04, 2028 | 4.44 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD 144A | Owned No Guarantee | Fixed Income | 126.79 | 0.00 | 2.24 | Jul 25, 2027 | 3.13 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 126.77 | 0.00 | 12.96 | Mar 15, 2049 | 4.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 126.77 | 0.00 | 11.96 | Aug 15, 2044 | 4.65 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 126.75 | 0.00 | 0.00 | nan | 0.00 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 126.75 | 0.00 | 0.00 | nan | 0.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 126.72 | 0.00 | 3.85 | Aug 15, 2029 | 5.30 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 126.70 | 0.00 | 4.59 | May 13, 2030 | 3.25 |
MER | MANILA ELECTRIC | Utilities | Equity | 126.69 | 0.00 | 0.00 | nan | 0.00 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 126.67 | 0.00 | 11.49 | Apr 06, 2041 | 3.20 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 126.65 | 0.00 | 2.78 | May 03, 2028 | 5.45 |
FRQC9611 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 126.61 | 0.00 | 6.69 | Nov 01, 2051 | 2.50 |
FNBM1888 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 126.61 | 0.00 | 1.21 | Oct 01, 2031 | 2.50 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 126.57 | 0.00 | 13.46 | Sep 15, 2048 | 4.13 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 126.51 | 0.00 | 3.25 | Dec 06, 2028 | 4.88 |
BA | BOEING CO | Capital Goods | Fixed Income | 126.51 | 0.00 | 1.08 | May 01, 2026 | 3.10 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 126.51 | 0.00 | 5.50 | Jun 15, 2031 | 3.15 |
277810 | RAINBOW ROBOTICS | Industrials | Equity | 126.51 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 126.47 | 0.00 | 11.99 | Mar 15, 2044 | 4.10 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 126.46 | 0.00 | 6.88 | Feb 01, 2034 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 126.44 | 0.00 | 2.03 | Jun 01, 2027 | 4.70 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 126.43 | 0.00 | 12.39 | Sep 26, 2048 | 5.00 |
FRSD4168 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.41 | 0.00 | 3.16 | Oct 01, 2053 | 6.00 |
FGQ33544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 126.41 | 0.00 | 6.79 | May 01, 2045 | 3.00 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 126.40 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 126.38 | 0.00 | 12.02 | Jan 25, 2049 | 6.25 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 126.37 | 0.00 | 2.74 | Apr 13, 2028 | 5.35 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 126.37 | 0.00 | 3.63 | Feb 10, 2029 | 2.90 |
HUM | HUMANA INC | Insurance | Fixed Income | 126.37 | 0.00 | 1.84 | Feb 03, 2027 | 1.35 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 126.34 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 126.28 | 0.00 | 11.70 | Jan 10, 2053 | 7.37 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 126.23 | 0.00 | 2.80 | Mar 14, 2028 | 3.95 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 126.23 | 0.00 | 11.47 | Sep 15, 2044 | 4.75 |
SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 126.22 | 0.00 | 0.00 | nan | 0.00 |
FRSD4732 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.20 | 0.00 | 5.21 | Jun 01, 2053 | 4.50 |
G2MA5022 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 126.20 | 0.00 | 4.05 | Feb 20, 2048 | 5.00 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 126.16 | 0.00 | 3.61 | Jun 10, 2029 | 6.60 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 126.16 | 0.00 | 2.75 | Apr 06, 2028 | 5.50 |
CFG | CITIZENS BANK NA | Banking | Fixed Income | 126.16 | 0.00 | 2.22 | Aug 09, 2028 | 4.58 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 126.16 | 0.00 | 5.74 | Oct 13, 2032 | 2.49 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 126.08 | 0.00 | 3.66 | Sep 01, 2054 | 6.70 |
FDX | FEDEX CORP | Transportation | Fixed Income | 126.08 | 0.00 | 11.39 | Jan 15, 2044 | 5.10 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 126.07 | 0.00 | 0.00 | nan | 0.00 |
AGR | ASSURA REIT PLC | Real Estate | Equity | 126.07 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 126.06 | 0.00 | 6.15 | Jan 15, 2032 | 2.25 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 126.01 | 0.00 | 3.28 | Sep 30, 2028 | 2.85 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 126.01 | 0.00 | 3.60 | Jun 04, 2029 | 6.50 |
UDR | UDR INC | Reits | Fixed Income | 126.01 | 0.00 | 4.36 | Jan 15, 2030 | 3.20 |
FRSD8121 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.99 | 0.00 | 7.12 | Jan 01, 2051 | 2.00 |
FNCA1565 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.99 | 0.00 | 5.28 | Apr 01, 2048 | 4.50 |
FNMA4726 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 125.99 | 0.00 | 3.56 | Sep 01, 2037 | 4.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 125.98 | 0.00 | 13.59 | Jan 17, 2054 | 5.66 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 125.96 | 0.00 | 7.05 | Mar 01, 2034 | 5.15 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 125.96 | 0.00 | 6.00 | Oct 15, 2032 | 5.90 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 125.94 | 0.00 | 1.57 | Nov 13, 2026 | 4.80 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 125.94 | 0.00 | 1.39 | Aug 28, 2026 | 5.50 |
GBK | GULF BANK | Financials | Equity | 125.94 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 125.93 | 0.00 | 13.07 | Nov 15, 2052 | 6.15 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 125.91 | 0.00 | 4.58 | Mar 01, 2030 | 2.30 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 125.91 | 0.00 | 5.17 | Jul 11, 2031 | 3.88 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 125.88 | 0.00 | 15.28 | Feb 15, 2052 | 3.20 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 125.88 | 0.00 | 8.86 | Sep 01, 2036 | 4.00 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 125.87 | 0.00 | 4.02 | Sep 11, 2029 | 4.42 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 125.87 | 0.00 | 4.52 | Jun 01, 2030 | 4.20 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 125.80 | 0.00 | 2.70 | Apr 15, 2028 | 6.25 |
FNBJ3774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.78 | 0.00 | 6.82 | Jan 01, 2048 | 3.50 |
G2MA3664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.78 | 0.00 | 5.52 | May 20, 2046 | 4.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 125.77 | 0.00 | 5.82 | Mar 14, 2032 | 5.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 125.74 | 0.00 | 14.20 | Feb 01, 2055 | 5.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 125.73 | 0.00 | 2.08 | Jun 13, 2028 | 3.99 |
CEMEX | CEMEX SAB DE CV 144A | Capital Goods | Fixed Income | 125.73 | 0.00 | 2.87 | Nov 19, 2029 | 5.45 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 125.72 | 0.00 | 7.54 | Jan 09, 2035 | 5.35 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 125.69 | 0.00 | 13.14 | Feb 15, 2054 | 6.75 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 125.69 | 0.00 | 13.38 | Aug 01, 2047 | 3.95 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 125.66 | 0.00 | 3.78 | May 23, 2029 | 3.25 |
KALLPA | CERRO DEL AGUILA SA 144A | Electric | Fixed Income | 125.66 | 0.00 | 2.21 | Aug 16, 2027 | 4.13 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 125.66 | 0.00 | 3.67 | Mar 07, 2029 | 3.45 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 125.66 | 0.00 | 3.51 | Jan 31, 2029 | 4.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 125.66 | 0.00 | 4.35 | Mar 15, 2030 | 5.25 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 125.66 | 0.00 | 1.48 | Oct 15, 2026 | 3.38 |
EQB | EQB INC | Financials | Equity | 125.63 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 125.59 | 0.00 | 1.91 | Mar 15, 2027 | 1.95 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 125.59 | 0.00 | 1.84 | Feb 09, 2027 | 2.20 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 125.59 | 0.00 | 4.17 | Dec 15, 2029 | 4.63 |
TCP | TC PIPELINES LP | Energy | Fixed Income | 125.59 | 0.00 | 2.00 | May 25, 2027 | 3.90 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 125.59 | 0.00 | 11.83 | Jun 15, 2043 | 4.30 |
FNAL2845 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.58 | 0.00 | 4.65 | Jul 01, 2042 | 4.50 |
FNAS5442 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.58 | 0.00 | 5.75 | Jul 01, 2045 | 3.00 |
FNBC6038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 125.58 | 0.00 | 5.84 | Jun 01, 2046 | 3.50 |
EQNR | EQUINOR ASA 144A | Owned No Guarantee | Fixed Income | 125.52 | 0.00 | 3.25 | Dec 01, 2028 | 6.50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 125.52 | 0.00 | 3.14 | Oct 17, 2028 | 5.50 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 125.52 | 0.00 | 6.48 | Aug 04, 2033 | 5.95 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 125.52 | 0.00 | 0.00 | nan | 0.00 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 125.49 | 0.00 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 125.45 | 0.00 | 0.95 | Jun 01, 2026 | 5.95 |
CM | CANADIAN IMPERIAL (FX-FRN) | Banking | Fixed Income | 125.45 | 0.00 | 1.73 | Jan 13, 2028 | 4.86 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 125.45 | 0.00 | 4.43 | Mar 30, 2030 | 4.80 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 125.44 | 0.00 | 13.43 | Mar 15, 2054 | 5.70 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 125.42 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 125.38 | 0.00 | 2.68 | Mar 15, 2028 | 4.80 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 125.38 | 0.00 | 2.97 | May 01, 2028 | 1.85 |
FRQC3878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.37 | 0.00 | 6.67 | Jul 01, 2051 | 2.50 |
CGF | CHALLENGER LTD | Financials | Equity | 125.34 | 0.00 | 0.00 | nan | 0.00 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 125.34 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 125.32 | 0.00 | 5.61 | Jun 01, 2031 | 2.30 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 125.32 | 0.00 | 4.68 | Jun 01, 2030 | 3.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 125.31 | 0.00 | 3.83 | Aug 15, 2029 | 6.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 125.27 | 0.00 | 5.57 | May 01, 2032 | 7.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 125.24 | 0.00 | 3.31 | Jan 17, 2029 | 5.65 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 125.24 | 0.00 | 2.03 | Jun 01, 2027 | 3.60 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 125.24 | 0.00 | 10.30 | Apr 01, 2040 | 4.13 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 125.17 | 0.00 | 7.08 | Aug 01, 2034 | 5.85 |
FGQ62698 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 125.16 | 0.00 | 6.65 | Apr 01, 2049 | 4.00 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 125.16 | 0.00 | 1.94 | Jan 01, 2031 | 3.00 |
G2MA6822 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.16 | 0.00 | 5.73 | Aug 20, 2050 | 4.00 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 125.14 | 0.00 | 11.19 | Jun 01, 2043 | 4.95 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 125.09 | 0.00 | 1.98 | May 09, 2027 | 4.35 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 125.09 | 0.00 | 3.94 | Sep 02, 2029 | 5.15 |
ASHM | ASHMORE GROUP PLC | Financials | Equity | 125.05 | 0.00 | 0.00 | nan | 0.00 |
AFRY | AFRY CLASS B | Industrials | Equity | 125.05 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 125.03 | 0.00 | 5.38 | Aug 13, 2031 | 4.85 |
LDOS | LEIDOS INC | Technology | Fixed Income | 124.98 | 0.00 | 5.41 | Feb 15, 2031 | 2.30 |
FNCB1131 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.96 | 0.00 | 6.49 | Jul 01, 2051 | 2.50 |
G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.96 | 0.00 | 5.95 | Aug 20, 2052 | 3.50 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 124.95 | 0.00 | 2.33 | Jan 15, 2028 | 5.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 124.93 | 0.00 | 6.55 | Sep 15, 2033 | 5.40 |
MAG | MAG SILVER CORP | Materials | Equity | 124.90 | 0.00 | 0.00 | nan | 0.00 |
LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 124.90 | 0.00 | 0.00 | nan | 0.00 |
JEN | JENOPTIK N AG | Information Technology | Equity | 124.90 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORORA LTD | Materials | Equity | 124.90 | 0.00 | 0.00 | nan | 0.00 |
STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 124.90 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 124.88 | 0.00 | 1.71 | Jan 05, 2027 | 4.85 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 124.85 | 0.00 | 11.55 | Sep 01, 2043 | 5.15 |
FDX | FEDEX CORP | Transportation | Fixed Income | 124.85 | 0.00 | 13.16 | Feb 15, 2048 | 4.05 |
V | VISA INC | Technology | Fixed Income | 124.85 | 0.00 | 11.44 | Apr 15, 2040 | 2.70 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 124.83 | 0.00 | 6.68 | Aug 11, 2033 | 5.15 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 124.81 | 0.00 | 3.58 | May 03, 2029 | 4.80 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 124.81 | 0.00 | 1.86 | Apr 15, 2027 | 4.20 |
FRRA7194 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.75 | 0.00 | 5.98 | Apr 01, 2052 | 3.50 |
G2005233 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.75 | 0.00 | 5.52 | Nov 20, 2041 | 4.00 |
RIT1 | REIT REIT LTD | Real Estate | Equity | 124.75 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 124.74 | 0.00 | 1.60 | Dec 01, 2026 | 3.10 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 124.74 | 0.00 | 2.01 | Jun 15, 2027 | 5.75 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 124.74 | 0.00 | 3.32 | Dec 08, 2028 | 5.47 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 124.74 | 0.00 | 1.05 | Sep 30, 2027 | 6.33 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 124.67 | 0.00 | 0.97 | Mar 15, 2026 | 1.50 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Electric | Fixed Income | 124.67 | 0.00 | 2.83 | May 15, 2028 | 4.10 |
WPROIN | WIPRO IT SERVICES LLC 144A | Technology | Fixed Income | 124.67 | 0.00 | 1.24 | Jun 23, 2026 | 1.50 |
SUVENPHAR | SUVEN PHARMACEUTICALS LTD | Health Care | Equity | 124.66 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 124.65 | 0.00 | 13.87 | Jul 27, 2052 | 4.90 |
JUST | JUST GROUP PLC | Financials | Equity | 124.61 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 124.60 | 0.00 | 1.59 | Dec 06, 2026 | 3.70 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 124.60 | 0.00 | 3.06 | Sep 15, 2028 | 5.50 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 124.60 | 0.00 | 1.60 | Nov 09, 2026 | 1.50 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 124.60 | 0.00 | 8.41 | Mar 01, 2038 | 8.25 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 124.60 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 124.55 | 0.00 | 8.66 | Apr 01, 2038 | 6.75 |
KRU | KRUK SA | Financials | Equity | 124.55 | 0.00 | 0.00 | nan | 0.00 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 124.55 | 0.00 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 124.53 | 0.00 | 7.07 | Feb 08, 2034 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 124.50 | 0.00 | 14.23 | Jun 01, 2053 | 4.55 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 124.50 | 0.00 | 10.07 | Mar 15, 2039 | 3.90 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 124.46 | 0.00 | 3.29 | Dec 01, 2028 | 4.30 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 124.46 | 0.00 | 2.43 | Nov 02, 2027 | 3.20 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 124.46 | 0.00 | 1.88 | Feb 27, 2027 | 3.25 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 124.46 | 0.00 | 11.90 | Jul 16, 2040 | 2.38 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 124.46 | 0.00 | 13.35 | Sep 01, 2048 | 4.45 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 124.41 | 0.00 | 13.29 | Apr 01, 2048 | 4.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 124.41 | 0.00 | 11.82 | May 21, 2048 | 6.15 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 124.39 | 0.00 | 2.08 | Jun 15, 2027 | 3.43 |
STT | STATE STREET CORP | Banking | Fixed Income | 124.39 | 0.00 | 2.71 | Feb 28, 2028 | 4.54 |
FNBP1458 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 124.33 | 0.00 | 3.40 | Mar 01, 2035 | 2.50 |
ALIF B | ADDLIFE CLASS B | Health Care | Equity | 124.31 | 0.00 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 124.31 | 0.00 | 12.19 | Mar 01, 2048 | 5.30 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 124.29 | 0.00 | 5.89 | Sep 02, 2031 | 2.15 |
1530 | 3SBIO INC | Health Care | Equity | 124.26 | 0.00 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 124.25 | 0.00 | 3.71 | May 01, 2029 | 3.38 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 124.19 | 0.00 | 6.19 | Sep 15, 2032 | 4.35 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 124.19 | 0.00 | 6.59 | Jun 15, 2033 | 4.90 |
EQT | EQT CORP | Energy | Fixed Income | 124.17 | 0.00 | 2.69 | Apr 01, 2028 | 5.70 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 124.17 | 0.00 | 3.96 | Sep 01, 2029 | 4.88 |
DRR | DETERRA ROYALTIES LTD | Materials | Equity | 124.17 | 0.00 | 0.00 | nan | 0.00 |
AKERBP | AKER BP ASA 144A | Energy | Fixed Income | 124.16 | 0.00 | 12.80 | Oct 01, 2054 | 5.80 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 124.14 | 0.00 | 5.60 | Jun 30, 2031 | 2.80 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 124.14 | 0.00 | 0.00 | nan | 0.00 |
3036 | WT MICROELECTRONICS LTD | Information Technology | Equity | 124.14 | 0.00 | 0.00 | nan | 0.00 |
FRZM8052 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 124.13 | 0.00 | 5.38 | Sep 01, 2048 | 4.50 |
FRQB8253 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 124.13 | 0.00 | 6.88 | Feb 01, 2051 | 2.00 |
FNAL8813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.13 | 0.00 | 5.84 | Apr 01, 2046 | 4.00 |
FNBD8926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.13 | 0.00 | 6.05 | Oct 01, 2046 | 3.00 |
FNBE1887 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 124.13 | 0.00 | 6.60 | Nov 01, 2046 | 3.50 |
DT | DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 124.11 | 0.00 | 14.26 | Jan 21, 2050 | 3.63 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 124.10 | 0.00 | 1.50 | Oct 16, 2026 | 4.45 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 124.03 | 0.00 | 4.21 | Nov 15, 2029 | 3.10 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 124.03 | 0.00 | 2.35 | Sep 12, 2027 | 4.11 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 124.03 | 0.00 | 2.25 | Aug 06, 2027 | 4.45 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 124.03 | 0.00 | 3.98 | Sep 01, 2029 | 4.60 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 124.03 | 0.00 | 3.44 | Mar 15, 2029 | 4.13 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 124.03 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 124.01 | 0.00 | 13.13 | Nov 01, 2046 | 3.80 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 124.01 | 0.00 | 13.75 | Feb 02, 2052 | 4.38 |
MET | METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 124.01 | 0.00 | 6.33 | Dec 15, 2067 | 7.88 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 123.97 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 123.96 | 0.00 | 1.83 | Feb 15, 2027 | 3.25 |
BIDU | BAIDU INC | Technology | Fixed Income | 123.96 | 0.00 | 2.68 | Mar 29, 2028 | 4.38 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 123.96 | 0.00 | 1.79 | Mar 01, 2027 | 4.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 123.94 | 0.00 | 7.31 | Oct 15, 2033 | 2.75 |
FNBR4576 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.92 | 0.00 | 6.60 | Feb 01, 2051 | 2.00 |
CNPCCH | CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 123.91 | 0.00 | 10.35 | Apr 28, 2041 | 5.95 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 123.91 | 0.00 | 11.04 | Mar 20, 2042 | 4.50 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finance Companies | Fixed Income | 123.89 | 0.00 | 2.62 | Jan 23, 2028 | 3.88 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 123.89 | 0.00 | 2.30 | Sep 15, 2027 | 3.10 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 123.89 | 0.00 | 2.71 | Mar 01, 2028 | 4.55 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 123.89 | 0.00 | 2.02 | May 23, 2027 | 4.30 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 123.82 | 0.00 | 3.66 | May 15, 2029 | 4.88 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 123.82 | 0.00 | 3.55 | Mar 01, 2029 | 4.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 123.82 | 0.00 | 3.46 | Mar 15, 2029 | 5.38 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 123.82 | 0.00 | 1.29 | Aug 10, 2026 | 4.95 |
RHBBANK | RHB BANK | Financials | Equity | 123.79 | 0.00 | 0.00 | nan | 0.00 |
6121 | SIMPLO TECHNOLOGY LTD | Information Technology | Equity | 123.79 | 0.00 | 0.00 | nan | 0.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 123.77 | 0.00 | 14.68 | Aug 08, 2049 | 3.68 |
IT | GARTNER INC 144A | Technology | Fixed Income | 123.75 | 0.00 | 3.44 | Jun 15, 2029 | 3.63 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 123.75 | 0.00 | 1.90 | Apr 02, 2027 | 4.90 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 123.75 | 0.00 | 3.47 | Jan 25, 2029 | 5.10 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 123.74 | 0.00 | 6.74 | Apr 12, 2034 | 6.10 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 123.72 | 0.00 | 13.49 | Aug 17, 2048 | 4.38 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 123.72 | 0.00 | 13.90 | Feb 06, 2053 | 5.10 |
FGV83270 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 123.71 | 0.00 | 6.52 | Jul 01, 2047 | 3.50 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 123.69 | 0.00 | 6.02 | Jan 15, 2032 | 2.88 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 123.68 | 0.00 | 3.59 | Feb 02, 2029 | 3.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 123.68 | 0.00 | 1.84 | Mar 02, 2027 | 3.20 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 123.65 | 0.00 | 5.80 | Jul 13, 2031 | 2.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 123.62 | 0.00 | 10.89 | Nov 15, 2041 | 4.63 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 123.62 | 0.00 | 0.00 | nan | 0.00 |
CF | CF INDUSTRIES INC | Basic Industry | Fixed Income | 123.60 | 0.00 | 6.94 | Mar 15, 2034 | 5.15 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 123.56 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 123.55 | 0.00 | 4.42 | Apr 15, 2030 | 5.05 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energy | Fixed Income | 123.55 | 0.00 | 4.60 | May 15, 2030 | 3.25 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 123.52 | 0.00 | 8.11 | Dec 09, 2035 | 4.70 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 123.52 | 0.00 | 9.32 | Jan 15, 2039 | 6.00 |
FNBE5067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.50 | 0.00 | 5.95 | Nov 01, 2046 | 3.50 |
G2MA6658 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 123.50 | 0.00 | 5.73 | May 20, 2050 | 4.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 123.47 | 0.00 | 13.25 | Nov 01, 2047 | 3.94 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 123.45 | 0.00 | 6.74 | Aug 14, 2033 | 4.95 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 123.40 | 0.00 | 5.12 | Apr 20, 2031 | 4.65 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 123.40 | 0.00 | 4.63 | May 13, 2030 | 2.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 123.37 | 0.00 | 13.59 | Aug 15, 2053 | 5.70 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 123.33 | 0.00 | 3.84 | Jun 15, 2029 | 3.40 |
RY | ROYAL BANK OF CANADA | Banking | Fixed Income | 123.33 | 0.00 | 3.19 | May 02, 2084 | 7.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 123.33 | 0.00 | 2.02 | May 15, 2027 | 3.70 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 123.32 | 0.00 | 15.21 | Jan 30, 2052 | 3.20 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 123.22 | 0.00 | 9.46 | Dec 06, 2037 | 4.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 123.22 | 0.00 | 11.23 | Oct 01, 2043 | 5.40 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 123.22 | 0.00 | 15.59 | Sep 15, 2051 | 2.75 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 123.22 | 0.00 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 123.20 | 0.00 | 6.36 | Mar 08, 2033 | 5.50 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 123.18 | 0.00 | 3.14 | Nov 01, 2028 | 6.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 123.18 | 0.00 | 3.47 | Mar 01, 2029 | 7.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 123.18 | 0.00 | 3.97 | Jul 15, 2029 | 2.88 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 123.16 | 0.00 | 0.00 | nan | 0.00 |
8304 | AOZORA BANK LTD | Financials | Equity | 123.14 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 123.14 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | Fixed Income | 123.13 | 0.00 | 8.10 | Oct 15, 2036 | 6.35 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 123.13 | 0.00 | 10.87 | May 13, 2045 | 5.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 123.13 | 0.00 | 17.09 | Apr 06, 2071 | 3.80 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 123.11 | 0.00 | 3.90 | Sep 25, 2029 | 5.13 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 123.11 | 0.00 | 4.15 | Jan 15, 2030 | 5.35 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 123.11 | 0.00 | 3.07 | Aug 01, 2028 | 3.80 |
TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | Fixed Income | 123.10 | 0.00 | 5.21 | Nov 01, 2030 | 1.75 |
FGQ44452 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 123.09 | 0.00 | 6.37 | Nov 01, 2046 | 3.00 |
FNBN5325 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 123.09 | 0.00 | 4.71 | Mar 01, 2049 | 5.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 123.04 | 0.00 | 3.50 | Dec 01, 2028 | 1.90 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 123.04 | 0.00 | 3.49 | Mar 15, 2029 | 4.38 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 123.04 | 0.00 | 2.87 | May 18, 2028 | 4.35 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Banking | Fixed Income | 123.04 | 0.00 | 1.74 | Jan 10, 2027 | 3.50 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 123.00 | 0.00 | 5.34 | Mar 25, 2031 | 2.96 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 123.00 | 0.00 | 6.33 | Jun 14, 2033 | 6.09 |
CSX | CSX CORP | Transportation | Fixed Income | 123.00 | 0.00 | 7.87 | Jun 15, 2035 | 5.05 |
PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 122.99 | 0.00 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 122.98 | 0.00 | 15.58 | Oct 01, 2050 | 2.60 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 122.97 | 0.00 | 2.61 | Jan 12, 2028 | 4.70 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Insurance | Fixed Income | 122.95 | 0.00 | 7.01 | Nov 15, 2034 | 6.20 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 122.93 | 0.00 | 11.83 | Jan 15, 2045 | 4.90 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 122.91 | 0.00 | 5.55 | Apr 01, 2031 | 1.73 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 122.91 | 0.00 | 7.38 | Sep 01, 2034 | 5.05 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 122.91 | 0.00 | 7.16 | Jun 13, 2034 | 5.10 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 122.90 | 0.00 | 2.77 | Jun 01, 2028 | 5.75 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 122.90 | 0.00 | 3.90 | Jul 08, 2029 | 3.25 |
FNAQ5353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.88 | 0.00 | 5.85 | Dec 01, 2042 | 3.00 |
FNBW0279 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.88 | 0.00 | 5.07 | Jul 01, 2052 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 122.88 | 0.00 | 13.42 | Feb 28, 2048 | 4.15 |
HAS | HAYS PLC | Industrials | Equity | 122.85 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 122.83 | 0.00 | 12.02 | Dec 01, 2046 | 5.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 122.81 | 0.00 | 5.01 | Sep 15, 2031 | 7.88 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 122.76 | 0.00 | 1.59 | Dec 01, 2026 | 3.30 |
GS | GOLDMAN SACHS CAPITAL I | Banking | Fixed Income | 122.76 | 0.00 | 6.83 | Feb 15, 2034 | 6.34 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 122.76 | 0.00 | 7.10 | Jun 21, 2034 | 5.40 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 122.73 | 0.00 | 15.81 | Feb 15, 2064 | 5.20 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 122.71 | 0.00 | 4.73 | Jun 05, 2030 | 2.65 |
AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 122.70 | 0.00 | 0.00 | nan | 0.00 |
5076 | INFRONEER HOLDINGS INC | Industrials | Equity | 122.70 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 122.69 | 0.00 | 3.76 | Jun 24, 2029 | 5.05 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 122.69 | 0.00 | 4.01 | Jul 18, 2029 | 2.80 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 122.68 | 0.00 | 10.41 | Sep 17, 2044 | 5.88 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 122.63 | 0.00 | 16.52 | Jul 09, 2060 | 3.38 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 122.63 | 0.00 | 12.04 | Nov 20, 2048 | 5.38 |
PETMK | PETROLIAM NASIONAL BERHAD 144A | Owned No Guarantee | Fixed Income | 122.62 | 0.00 | 1.46 | Oct 15, 2026 | 7.63 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 122.58 | 0.00 | 11.92 | Feb 09, 2041 | 2.70 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 122.58 | 0.00 | 11.42 | May 15, 2042 | 4.40 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 122.58 | 0.00 | 11.06 | Nov 15, 2041 | 4.38 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 122.56 | 0.00 | 7.71 | Mar 30, 2035 | 5.20 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 122.56 | 0.00 | 7.10 | Jun 05, 2034 | 5.25 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 122.55 | 0.00 | 1.87 | Mar 05, 2027 | 5.04 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 122.55 | 0.00 | 4.29 | Dec 15, 2029 | 3.15 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 122.55 | 0.00 | 3.41 | Jan 15, 2029 | 5.13 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 122.55 | 0.00 | 3.60 | Feb 27, 2029 | 3.38 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 122.55 | 0.00 | 2.66 | Feb 10, 2028 | 4.70 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 122.55 | 0.00 | 2.11 | Jul 03, 2027 | 4.95 |
6770 | ALPS ALPINE LTD | Information Technology | Equity | 122.55 | 0.00 | 0.00 | nan | 0.00 |
YPSN | YPSOMED HOLDING AG | Health Care | Equity | 122.55 | 0.00 | 0.00 | nan | 0.00 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 122.49 | 0.00 | 15.77 | Dec 10, 2051 | 2.80 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 122.49 | 0.00 | 12.82 | Oct 24, 2067 | 4.30 |
FRQN3903 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 122.47 | 0.00 | 3.46 | Nov 01, 2035 | 2.50 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 122.46 | 0.00 | 6.19 | Jan 11, 2033 | 5.59 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 122.46 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 122.41 | 0.00 | 3.78 | Jun 24, 2029 | 5.20 |
4733 | OBIC BUSINESS CONSULTANTS LTD | Information Technology | Equity | 122.41 | 0.00 | 0.00 | nan | 0.00 |
CIA | CHAMPION IRON LTD | Materials | Equity | 122.41 | 0.00 | 0.00 | nan | 0.00 |
5832 | CHUGIN FINANCIAL GROUP INC | Financials | Equity | 122.41 | 0.00 | 0.00 | nan | 0.00 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 122.41 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 122.37 | 0.00 | 16.62 | Aug 15, 2049 | 2.25 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 122.36 | 0.00 | 7.25 | Aug 15, 2034 | 5.38 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 122.35 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 122.34 | 0.00 | 11.86 | Mar 04, 2043 | 4.13 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 122.33 | 0.00 | 0.95 | Mar 10, 2026 | 3.41 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 122.33 | 0.00 | 3.10 | Aug 14, 2028 | 5.40 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 122.31 | 0.00 | 4.98 | Jun 30, 2030 | 1.40 |
FNAS3867 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.26 | 0.00 | 5.37 | Nov 01, 2044 | 4.00 |
FNAT9707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.26 | 0.00 | 5.51 | Jun 01, 2043 | 3.50 |
FNCB0548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.26 | 0.00 | 5.86 | May 01, 2051 | 3.50 |
BIDU | BAIDU INC | Technology | Fixed Income | 122.26 | 0.00 | 2.18 | Jul 06, 2027 | 3.63 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 122.26 | 0.00 | 1.07 | Apr 21, 2026 | 2.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 122.21 | 0.00 | 5.14 | Nov 19, 2030 | 2.55 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 122.21 | 0.00 | 6.04 | Mar 01, 2032 | 3.38 |
INTNED | ING GROEP NV | Banking | Fixed Income | 122.21 | 0.00 | 5.30 | Apr 01, 2032 | 2.73 |
RECLIN | REC LIMITED MTN 144A | Owned No Guarantee | Fixed Income | 122.19 | 0.00 | 3.96 | Sep 27, 2029 | 4.75 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 122.19 | 0.00 | 9.58 | Dec 01, 2039 | 6.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 122.19 | 0.00 | 13.75 | Jul 05, 2054 | 5.65 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 122.19 | 0.00 | 9.37 | May 30, 2038 | 5.00 |
NATIONALUM | NATIONAL ALUMINIUM CO LTD | Materials | Equity | 122.17 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 122.16 | 0.00 | 5.04 | Nov 28, 2035 | 3.03 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 122.14 | 0.00 | 12.81 | May 15, 2049 | 4.80 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 122.12 | 0.00 | 1.77 | Feb 01, 2027 | 5.90 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 122.12 | 0.00 | 3.51 | Apr 01, 2029 | 4.70 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 122.12 | 0.00 | 6.98 | May 01, 2034 | 5.35 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 122.12 | 0.00 | 6.97 | Mar 15, 2033 | 2.38 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 122.12 | 0.00 | 0.00 | nan | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 122.12 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 122.09 | 0.00 | 13.38 | Oct 01, 2049 | 4.19 |
MEXCAT | MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 122.09 | 0.00 | 11.18 | Oct 31, 2046 | 5.50 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 122.07 | 0.00 | 4.84 | Jun 15, 2030 | 2.13 |
FNBP6660 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 122.05 | 0.00 | 3.40 | Sep 01, 2035 | 2.50 |
FNCA3900 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 122.05 | 0.00 | 3.24 | Jul 01, 2034 | 3.00 |
FNCA4141 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.05 | 0.00 | 6.42 | Sep 01, 2049 | 3.00 |
FNMA4577 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.05 | 0.00 | 7.12 | Apr 01, 2052 | 2.00 |
G2MA8721 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 122.05 | 0.00 | 6.56 | Mar 20, 2053 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 122.05 | 0.00 | 1.38 | Aug 12, 2026 | 1.25 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 122.05 | 0.00 | 2.91 | Jun 01, 2028 | 3.70 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 122.05 | 0.00 | 0.98 | Mar 15, 2026 | 1.20 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 122.04 | 0.00 | 14.51 | Feb 15, 2050 | 3.55 |
DE | DEERE & CO | Capital Goods | Fixed Income | 122.04 | 0.00 | 14.25 | Apr 15, 2050 | 3.75 |
NIND | NATIONAL INDUSTRIES GROUP HOLDING | Industrials | Equity | 122.00 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 121.98 | 0.00 | 1.71 | Jan 19, 2027 | 3.60 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 121.98 | 0.00 | 3.15 | Nov 17, 2028 | 6.75 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 121.98 | 0.00 | 2.60 | Jan 18, 2028 | 5.84 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 121.98 | 0.00 | 3.80 | Jun 30, 2029 | 4.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 121.98 | 0.00 | 4.18 | Jan 13, 2030 | 5.71 |
NGEX | NGEX MINERALS LTD | Materials | Equity | 121.97 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 121.97 | 0.00 | 6.04 | Nov 15, 2032 | 5.60 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 121.97 | 0.00 | 5.38 | Feb 01, 2031 | 2.20 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 121.94 | 0.00 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 121.92 | 0.00 | 4.25 | Mar 24, 2030 | 4.80 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 121.91 | 0.00 | 4.27 | Dec 01, 2029 | 2.95 |
DOX | AMDOCS LTD | Technology | Fixed Income | 121.87 | 0.00 | 4.78 | Jun 15, 2030 | 2.54 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.85 | 0.00 | 6.37 | Aug 01, 2050 | 3.00 |
FRQC8972 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.85 | 0.00 | 6.60 | Oct 01, 2051 | 2.00 |
G2MA7422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.85 | 0.00 | 4.95 | Jun 20, 2051 | 4.50 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 121.82 | 0.00 | 0.00 | nan | 0.00 |
IT | GARTNER INC 144A | Technology | Fixed Income | 121.82 | 0.00 | 4.30 | Oct 01, 2030 | 3.75 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 121.80 | 0.00 | 10.22 | Feb 15, 2041 | 6.15 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 121.77 | 0.00 | 3.99 | Oct 15, 2029 | 4.63 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 121.77 | 0.00 | 1.00 | Apr 15, 2026 | 4.00 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 121.77 | 0.00 | 5.09 | Oct 01, 2030 | 1.95 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 121.77 | 0.00 | 5.29 | Nov 05, 2031 | 6.05 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 121.72 | 0.00 | 4.30 | May 15, 2030 | 5.63 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 121.72 | 0.00 | 5.58 | Jun 01, 2031 | 2.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 121.70 | 0.00 | 1.81 | Feb 07, 2027 | 4.40 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 121.68 | 0.00 | 0.00 | nan | 0.00 |
CEG | CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 121.67 | 0.00 | 6.72 | Jan 15, 2034 | 6.13 |
G2MA5139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 121.64 | 0.00 | 4.05 | Apr 20, 2048 | 5.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 121.63 | 0.00 | 1.22 | Jun 25, 2026 | 5.30 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 121.63 | 0.00 | 1.58 | Nov 19, 2026 | 3.55 |
RSW | RENISHAW PLC | Information Technology | Equity | 121.53 | 0.00 | 0.00 | nan | 0.00 |
HAFNI | HAFNIA LTD | Energy | Equity | 121.53 | 0.00 | 0.00 | nan | 0.00 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 121.53 | 0.00 | 0.00 | nan | 0.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 121.52 | 0.00 | 5.19 | Nov 01, 2031 | 7.38 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 121.50 | 0.00 | 12.75 | Apr 01, 2049 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 121.45 | 0.00 | 11.61 | Oct 15, 2042 | 3.95 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 121.42 | 0.00 | 1.82 | Feb 02, 2027 | 1.95 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 121.42 | 0.00 | 3.98 | Oct 15, 2029 | 4.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 121.42 | 0.00 | 1.92 | Mar 15, 2027 | 1.75 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 121.40 | 0.00 | 10.90 | Mar 15, 2040 | 3.20 |
1963 | JGC HOLDINGS CORP | Industrials | Equity | 121.38 | 0.00 | 0.00 | nan | 0.00 |
ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 121.38 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 121.30 | 0.00 | 13.57 | Sep 15, 2047 | 3.65 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 121.27 | 0.00 | 3.78 | Jul 06, 2029 | 5.61 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 121.27 | 0.00 | 3.50 | Mar 30, 2029 | 5.35 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 121.25 | 0.00 | 13.45 | Mar 15, 2053 | 5.40 |
6013 | TAKUMA LTD | Industrials | Equity | 121.24 | 0.00 | 0.00 | nan | 0.00 |
FNBP8216 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 121.23 | 0.00 | 7.24 | Jun 01, 2050 | 3.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 121.20 | 0.00 | 3.27 | Aug 19, 2028 | 1.99 |
LICHSGFIN | LIC HOUSING FINANCE LTD | Financials | Equity | 121.13 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 121.06 | 0.00 | 3.65 | Jun 01, 2029 | 4.95 |
NTAP | NETAPP INC | Technology | Fixed Income | 121.06 | 0.00 | 2.16 | Jun 22, 2027 | 2.38 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 121.06 | 0.00 | 13.58 | Sep 01, 2047 | 3.75 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 121.01 | 0.00 | 10.53 | Nov 01, 2046 | 7.40 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 120.99 | 0.00 | 1.31 | Aug 01, 2026 | 3.50 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 120.96 | 0.00 | 11.99 | Jul 01, 2044 | 4.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 120.96 | 0.00 | 13.95 | May 15, 2053 | 5.15 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 120.96 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 120.93 | 0.00 | 5.75 | Jan 15, 2083 | 7.63 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 120.90 | 0.00 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 120.88 | 0.00 | 4.70 | Jun 01, 2030 | 2.90 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 120.86 | 0.00 | 13.10 | Apr 15, 2050 | 4.70 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 120.86 | 0.00 | 11.19 | Apr 22, 2041 | 3.68 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 120.85 | 0.00 | 1.18 | Jun 08, 2026 | 4.75 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 120.85 | 0.00 | 3.27 | Dec 01, 2028 | 4.50 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 120.85 | 0.00 | 1.91 | Mar 08, 2027 | 2.30 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 120.85 | 0.00 | 2.98 | Jul 13, 2028 | 5.12 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 120.84 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 120.83 | 0.00 | 7.51 | Feb 28, 2036 | 5.15 |
FGJ35522 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 120.81 | 0.00 | 4.19 | Oct 01, 2031 | 2.50 |
FRZT1778 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 120.81 | 0.00 | 5.38 | Mar 01, 2049 | 4.50 |
FRSD4146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.81 | 0.00 | 5.65 | Jan 01, 2053 | 4.00 |
AVT | AVNET INC | Technology | Fixed Income | 120.78 | 0.00 | 2.61 | Mar 15, 2028 | 6.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 120.78 | 0.00 | 2.29 | Sep 16, 2027 | 4.12 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 120.78 | 0.00 | 5.79 | Nov 15, 2031 | 3.20 |
C | CITIGROUP INC | Banking | Fixed Income | 120.78 | 0.00 | 7.15 | Sep 19, 2039 | 5.41 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 120.76 | 0.00 | 13.48 | Jan 20, 2049 | 4.45 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 120.76 | 0.00 | 13.31 | Mar 01, 2055 | 6.20 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 120.73 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 120.71 | 0.00 | 3.60 | Jan 12, 2029 | 2.25 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC 144A | Consumer Cyclical | Fixed Income | 120.71 | 0.00 | 1.79 | Jan 24, 2027 | 2.50 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 120.71 | 0.00 | 3.43 | Nov 15, 2028 | 2.30 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 120.71 | 0.00 | 1.73 | Jan 15, 2027 | 3.00 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 120.71 | 0.00 | 13.41 | Jun 15, 2054 | 5.95 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 120.68 | 0.00 | 5.88 | Aug 19, 2031 | 2.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 120.66 | 0.00 | 13.47 | May 15, 2055 | 6.13 |
9533 | TOHO GAS LTD | Utilities | Equity | 120.65 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 120.64 | 0.00 | 1.96 | Apr 22, 2027 | 3.63 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 120.64 | 0.00 | 3.95 | Aug 15, 2029 | 3.95 |
T | AT&T INC | Communications | Fixed Income | 120.61 | 0.00 | 12.20 | Feb 15, 2047 | 5.65 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 120.59 | 0.00 | 6.11 | Feb 01, 2032 | 2.65 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | Fixed Income | 120.57 | 0.00 | 1.79 | Mar 15, 2027 | 8.10 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 120.57 | 0.00 | 3.72 | Jun 15, 2029 | 5.15 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 120.57 | 0.00 | 2.27 | Sep 15, 2027 | 3.70 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 120.56 | 0.00 | 8.12 | Feb 25, 2037 | 6.70 |
MET | METLIFE INC | Insurance | Fixed Income | 120.54 | 0.00 | 6.07 | Dec 15, 2032 | 6.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 120.52 | 0.00 | 10.65 | Oct 01, 2041 | 4.95 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 120.52 | 0.00 | 11.84 | May 15, 2044 | 4.63 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 120.50 | 0.00 | 3.33 | Jan 15, 2030 | 4.50 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 120.50 | 0.00 | 1.84 | Mar 28, 2027 | 4.88 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 120.50 | 0.00 | 2.45 | Nov 15, 2027 | 3.38 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 120.50 | 0.00 | 0.00 | nan | 0.00 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 120.49 | 0.00 | 6.26 | Feb 15, 2032 | 2.15 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 120.47 | 0.00 | 13.47 | Mar 16, 2052 | 4.75 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 120.44 | 0.00 | 6.78 | Mar 15, 2034 | 5.60 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 120.44 | 0.00 | 4.48 | Mar 26, 2030 | 3.10 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 120.44 | 0.00 | 0.00 | nan | 0.00 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 120.44 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 120.42 | 0.00 | 3.23 | Dec 01, 2028 | 6.10 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 120.42 | 0.00 | 3.58 | Apr 12, 2029 | 5.25 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Banking | Fixed Income | 120.42 | 0.00 | 1.45 | Sep 09, 2026 | 1.20 |
FNBT1846 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 120.40 | 0.00 | 6.34 | Jul 01, 2051 | 2.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 120.37 | 0.00 | 13.62 | Apr 01, 2050 | 4.20 |
2432 | DENA LTD | Communication | Equity | 120.36 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 120.35 | 0.00 | 2.39 | Oct 15, 2027 | 3.05 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 120.28 | 0.00 | 3.49 | Feb 15, 2029 | 5.10 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 120.27 | 0.00 | 10.99 | Aug 15, 2042 | 5.00 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 120.22 | 0.00 | 13.34 | Jan 15, 2049 | 4.30 |
GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 120.21 | 0.00 | 0.00 | nan | 0.00 |
G2MA4199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.19 | 0.00 | 4.05 | Jan 20, 2047 | 5.00 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 120.17 | 0.00 | 15.41 | Oct 01, 2051 | 2.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 120.17 | 0.00 | 12.89 | Nov 15, 2052 | 6.35 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 120.17 | 0.00 | 14.35 | Aug 21, 2054 | 5.01 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 120.14 | 0.00 | 4.39 | Jan 15, 2030 | 3.00 |
DVN | DEVON ENERGY CORP | Energy | Fixed Income | 120.12 | 0.00 | 10.78 | May 15, 2042 | 4.75 |
PRI | PRIMERICA INC | Insurance | Fixed Income | 120.09 | 0.00 | 5.88 | Nov 19, 2031 | 2.80 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 120.09 | 0.00 | 6.07 | Nov 30, 2032 | 6.25 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 120.07 | 0.00 | 3.12 | Oct 01, 2028 | 5.20 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 120.07 | 0.00 | 3.12 | Aug 14, 2028 | 4.80 |
051900 | LG H & H LTD | Consumer Staples | Equity | 120.03 | 0.00 | 0.00 | nan | 0.00 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 120.03 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 120.02 | 0.00 | 16.59 | Sep 01, 2050 | 2.25 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 119.99 | 0.00 | 5.89 | Sep 15, 2032 | 5.15 |
FGV85279 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 119.98 | 0.00 | 6.52 | Apr 01, 2049 | 3.50 |
FNBD2450 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.98 | 0.00 | 6.10 | Jan 01, 2047 | 3.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 119.97 | 0.00 | 15.28 | Nov 15, 2051 | 2.95 |
ANIM | ANIMA HOLDING | Financials | Equity | 119.92 | 0.00 | 0.00 | nan | 0.00 |
6371 | TSUBAKIMOTO CHAIN | Industrials | Equity | 119.92 | 0.00 | 0.00 | nan | 0.00 |
028050 | SAMSUNG E&A LTD | Industrials | Equity | 119.92 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 119.92 | 0.00 | 11.80 | Jul 29, 2045 | 4.90 |
BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A | Banking | Fixed Income | 119.86 | 0.00 | 3.95 | Sep 10, 2029 | 5.25 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 119.80 | 0.00 | 4.13 | Apr 03, 2030 | 6.15 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 119.79 | 0.00 | 3.10 | Oct 01, 2028 | 4.65 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 119.78 | 0.00 | 10.23 | Nov 15, 2041 | 6.00 |
GNS | GENUS PLC | Health Care | Equity | 119.77 | 0.00 | 0.00 | nan | 0.00 |
2809 | KEWPIE CORP | Consumer Staples | Equity | 119.77 | 0.00 | 0.00 | nan | 0.00 |
SPNO | SPAR NORD BANK | Financials | Equity | 119.77 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 119.75 | 0.00 | 7.36 | Jan 13, 2035 | 5.75 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 119.73 | 0.00 | 8.56 | Oct 15, 2037 | 6.25 |
GIBACN | CGI INC | Technology | Fixed Income | 119.72 | 0.00 | 1.46 | Sep 14, 2026 | 1.45 |
FLTR | FLUTTER TREASURY DAC 144A | Consumer Cyclical | Fixed Income | 119.72 | 0.00 | 2.54 | Apr 29, 2029 | 6.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 119.72 | 0.00 | 2.66 | Jan 10, 2028 | 3.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 119.72 | 0.00 | 3.24 | Oct 16, 2028 | 4.31 |
T | AT&T INC | Communications | Fixed Income | 119.68 | 0.00 | 9.01 | Aug 15, 2037 | 4.90 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 119.68 | 0.00 | 9.01 | Feb 01, 2038 | 5.95 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 119.68 | 0.00 | 7.57 | Apr 01, 2035 | 5.00 |
NWSA | NEWS CORP 144A | Communications | Fixed Income | 119.65 | 0.00 | 3.39 | May 15, 2029 | 3.88 |
BNS | BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 119.65 | 0.00 | 5.45 | Nov 10, 2032 | 4.74 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 119.62 | 0.00 | 0.00 | nan | 0.00 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 119.62 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 119.60 | 0.00 | 5.99 | May 15, 2032 | 4.10 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 119.58 | 0.00 | 3.01 | Jul 07, 2028 | 5.13 |
TD | TORONTO-DOMINION BANK/THE | Banking | Fixed Income | 119.58 | 0.00 | 3.30 | Jul 31, 2084 | 7.25 |
FRESLN | FRESNILLO PLC 144A | Basic Industry | Fixed Income | 119.58 | 0.00 | 13.04 | Oct 02, 2050 | 4.25 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 119.53 | 0.00 | 8.88 | May 15, 2038 | 6.50 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 119.50 | 0.00 | 0.96 | Apr 01, 2026 | 3.50 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 119.43 | 0.00 | 2.81 | May 07, 2028 | 4.13 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 119.43 | 0.00 | 3.53 | Apr 01, 2029 | 5.10 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 119.40 | 0.00 | 4.62 | May 01, 2030 | 2.80 |
MTM | MOMENTUM GROUP LTD | Financials | Equity | 119.40 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 119.38 | 0.00 | 12.40 | Jan 15, 2046 | 4.65 |
FNBQ5785 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 119.36 | 0.00 | 3.83 | Nov 01, 2035 | 2.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 119.36 | 0.00 | 1.00 | Apr 02, 2026 | 4.70 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 119.36 | 0.00 | 4.30 | Feb 19, 2030 | 5.05 |
BIRK | BIRKENSTOCK HOLDING PLC | Consumer Discretionary | Equity | 119.35 | 0.00 | 0.00 | nan | 0.00 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 119.33 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 119.33 | 0.00 | 14.91 | Sep 15, 2051 | 3.30 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 119.30 | 0.00 | 4.63 | Jun 15, 2030 | 3.70 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 119.29 | 0.00 | 1.73 | Feb 01, 2027 | 4.25 |
PPB | PPB GROUP | Consumer Staples | Equity | 119.28 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 119.25 | 0.00 | 6.49 | Mar 03, 2033 | 4.80 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 119.22 | 0.00 | 1.01 | Jun 01, 2026 | 4.88 |
4666 | PARK24 LTD | Industrials | Equity | 119.18 | 0.00 | 0.00 | nan | 0.00 |
ENLC | ENLINK MIDSTREAM LLC | Energy | Fixed Income | 119.16 | 0.00 | 7.23 | Sep 01, 2034 | 5.65 |
IFCCN | INTACT FINANCIAL CORP 144A | Insurance | Fixed Income | 119.16 | 0.00 | 5.92 | Sep 22, 2032 | 5.46 |
4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 119.16 | 0.00 | 0.00 | nan | 0.00 |
FNBO9321 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.15 | 0.00 | 4.88 | Mar 01, 2050 | 4.50 |
FNBU2239 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.15 | 0.00 | 6.33 | Nov 01, 2051 | 2.50 |
FNCA5126 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.15 | 0.00 | 6.59 | Feb 01, 2050 | 3.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 119.15 | 0.00 | 2.63 | Jan 21, 2028 | 4.88 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 119.09 | 0.00 | 12.65 | Jun 02, 2047 | 4.55 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Banking | Fixed Income | 119.08 | 0.00 | 2.49 | Dec 03, 2028 | 4.99 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 119.08 | 0.00 | 1.72 | Jan 08, 2027 | 4.50 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 119.08 | 0.00 | 1.90 | Mar 23, 2027 | 3.70 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 119.08 | 0.00 | 1.87 | Mar 05, 2027 | 5.13 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 119.06 | 0.00 | 4.56 | Apr 30, 2030 | 3.25 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 119.01 | 0.00 | 6.52 | Nov 15, 2033 | 6.38 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 118.99 | 0.00 | 12.01 | Aug 21, 2042 | 3.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 118.96 | 0.00 | 7.00 | Jan 15, 2034 | 4.85 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technology | Fixed Income | 118.94 | 0.00 | 2.34 | Sep 10, 2027 | 4.20 |
PMV | PREMIER INVESTMENTS LTD | Consumer Discretionary | Equity | 118.89 | 0.00 | 0.00 | nan | 0.00 |
3433 | TOCALO LTD | Industrials | Equity | 118.89 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 118.87 | 0.00 | 3.66 | May 01, 2029 | 3.90 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 118.86 | 0.00 | 7.27 | Oct 15, 2034 | 5.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 118.86 | 0.00 | 5.05 | Feb 15, 2031 | 4.90 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energy | Fixed Income | 118.86 | 0.00 | 5.76 | Jul 15, 2032 | 7.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 118.84 | 0.00 | 13.04 | Feb 15, 2048 | 4.30 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 118.82 | 0.00 | 0.00 | nan | 0.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 118.80 | 0.00 | 3.56 | Mar 16, 2029 | 3.88 |
CONOPC | CONOPCO INC | Consumer Non-Cyclical | Fixed Income | 118.80 | 0.00 | 1.62 | Dec 15, 2026 | 7.25 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | Fixed Income | 118.80 | 0.00 | 1.83 | Mar 02, 2027 | 3.50 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 118.76 | 0.00 | 7.00 | Apr 01, 2034 | 5.05 |
FGG61814 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 118.74 | 0.00 | 5.88 | Sep 01, 2048 | 3.50 |
FNBN6903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 118.74 | 0.00 | 3.27 | Feb 01, 2036 | 2.50 |
FNBQ8203 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.74 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
G2004747 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.74 | 0.00 | 4.05 | Jul 20, 2040 | 5.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 118.74 | 0.00 | 9.64 | Feb 09, 2040 | 6.50 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 118.73 | 0.00 | 3.50 | Apr 01, 2029 | 5.50 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 118.73 | 0.00 | 1.17 | Jun 08, 2026 | 3.25 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 118.73 | 0.00 | 3.10 | Oct 15, 2028 | 7.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 118.71 | 0.00 | 5.62 | Aug 08, 2031 | 3.25 |
DKS | DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 118.69 | 0.00 | 13.83 | Jan 15, 2052 | 4.10 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 118.69 | 0.00 | 7.17 | Apr 15, 2035 | 7.45 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 118.69 | 0.00 | 11.66 | Dec 15, 2041 | 3.38 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 118.64 | 0.00 | 13.04 | Apr 05, 2049 | 4.55 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 118.63 | 0.00 | 0.00 | nan | 0.00 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 118.61 | 0.00 | 4.72 | Jun 01, 2030 | 2.70 |
SCHO | SCHOUW AND CO | Consumer Staples | Equity | 118.60 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 118.59 | 0.00 | 15.39 | Feb 15, 2053 | 3.30 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 118.59 | 0.00 | 11.68 | Jun 15, 2044 | 4.80 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 118.58 | 0.00 | 2.36 | Sep 19, 2027 | 3.15 |
SRE | SEMPRA | Natural Gas | Fixed Income | 118.58 | 0.00 | 3.62 | Apr 01, 2029 | 3.70 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 118.56 | 0.00 | 5.27 | Jul 11, 2031 | 5.53 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 118.56 | 0.00 | 5.52 | Jan 30, 2031 | 1.30 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Electric | Fixed Income | 118.56 | 0.00 | 4.48 | Apr 09, 2030 | 3.40 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 118.55 | 0.00 | 13.68 | Jul 15, 2048 | 3.80 |
FGV85044 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 118.53 | 0.00 | 5.89 | Dec 01, 2048 | 4.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 118.51 | 0.00 | 2.31 | Sep 01, 2027 | 3.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 118.51 | 0.00 | 2.74 | Mar 09, 2028 | 5.50 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 118.51 | 0.00 | 5.88 | Jan 12, 2033 | 3.60 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 118.45 | 0.00 | 14.44 | Nov 15, 2049 | 3.40 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 118.45 | 0.00 | 13.88 | Jul 15, 2049 | 4.15 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 118.45 | 0.00 | 0.00 | nan | 0.00 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | Reits | Fixed Income | 118.44 | 0.00 | 1.43 | Sep 30, 2026 | 3.40 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 118.44 | 0.00 | 4.20 | Jan 09, 2030 | 5.25 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 118.40 | 0.00 | 14.68 | Mar 30, 2051 | 3.45 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 118.37 | 0.00 | 1.71 | Jan 15, 2027 | 3.20 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 118.35 | 0.00 | 17.03 | Feb 09, 2061 | 3.25 |
FRQB0613 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.32 | 0.00 | 6.67 | Jun 01, 2050 | 3.00 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 118.32 | 0.00 | 6.31 | Feb 28, 2033 | 5.66 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 118.32 | 0.00 | 5.11 | Aug 07, 2030 | 1.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 118.30 | 0.00 | 11.61 | May 20, 2041 | 3.20 |
DML | DENISON MINES CORP | Energy | Equity | 118.30 | 0.00 | 0.00 | nan | 0.00 |
AIXA | AIXTRON | Information Technology | Equity | 118.30 | 0.00 | 0.00 | nan | 0.00 |
9759 | NSD LTD | Information Technology | Equity | 118.30 | 0.00 | 0.00 | nan | 0.00 |
1969 | TAKASAGO THERMAL ENGINEERING LTD | Industrials | Equity | 118.30 | 0.00 | 0.00 | nan | 0.00 |
ENELIM | ENEL AMERICAS SA | Electric | Fixed Income | 118.23 | 0.00 | 1.47 | Oct 25, 2026 | 4.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 118.23 | 0.00 | 1.08 | Apr 29, 2026 | 3.05 |
FRSD6482 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.12 | 0.00 | 3.12 | Sep 01, 2054 | 6.00 |
FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.12 | 0.00 | 6.24 | Jun 01, 2052 | 3.50 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 118.12 | 0.00 | 7.50 | Jan 15, 2035 | 5.10 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 118.12 | 0.00 | 6.46 | Sep 15, 2033 | 5.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 118.12 | 0.00 | 4.73 | May 15, 2030 | 2.30 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 118.10 | 0.00 | 12.43 | May 15, 2049 | 5.25 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 118.09 | 0.00 | 2.48 | Dec 01, 2027 | 3.75 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 118.09 | 0.00 | 0.99 | Apr 01, 2026 | 3.38 |
000250 | SAM CHUN DANG PHARM LTD | Health Care | Equity | 118.07 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 118.07 | 0.00 | 5.63 | Jun 15, 2031 | 2.40 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transportation | Fixed Income | 118.07 | 0.00 | 5.99 | Mar 15, 2032 | 3.25 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 118.05 | 0.00 | 12.05 | May 07, 2044 | 4.85 |
PAGS | PAGSEGURO DIGITAL LTD CLASS A | Financials | Equity | 118.05 | 0.00 | 0.00 | nan | 0.00 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | Fixed Income | 118.02 | 0.00 | 6.95 | Jun 04, 2034 | 5.85 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | Fixed Income | 118.02 | 0.00 | 6.26 | Mar 01, 2033 | 5.90 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 118.02 | 0.00 | 5.77 | Mar 12, 2032 | 5.25 |
BNT | BROOKFIELD WEALTH SOLUTIONS EXCHAN | Financials | Equity | 118.01 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 118.00 | 0.00 | 16.26 | Feb 15, 2060 | 3.10 |
HUM | HUMANA INC | Insurance | Fixed Income | 117.95 | 0.00 | 11.39 | Oct 01, 2044 | 4.95 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 117.95 | 0.00 | 11.63 | Apr 15, 2048 | 5.20 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 117.95 | 0.00 | 4.18 | Oct 30, 2029 | 3.00 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 117.95 | 0.00 | 3.51 | Mar 15, 2029 | 4.40 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 117.95 | 0.00 | 1.21 | Jul 13, 2026 | 5.28 |
FNCA4149 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.91 | 0.00 | 7.32 | Sep 01, 2049 | 3.00 |
G2MA6932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.91 | 0.00 | 6.56 | Oct 20, 2050 | 3.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 117.90 | 0.00 | 13.09 | Dec 01, 2053 | 5.88 |
MA | MASTERCARD INC | Technology | Fixed Income | 117.88 | 0.00 | 2.62 | Jan 15, 2028 | 4.10 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 117.87 | 0.00 | 5.92 | Sep 15, 2031 | 1.88 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 117.87 | 0.00 | 4.39 | May 18, 2030 | 5.88 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 117.86 | 0.00 | 0.00 | nan | 0.00 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | Fixed Income | 117.82 | 0.00 | 6.31 | Mar 08, 2033 | 5.75 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 117.82 | 0.00 | 6.39 | Sep 15, 2033 | 5.75 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 117.81 | 0.00 | 1.85 | Mar 19, 2027 | 5.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 117.81 | 0.00 | 3.77 | May 22, 2030 | 3.26 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 117.81 | 0.00 | 3.70 | May 01, 2029 | 3.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 117.77 | 0.00 | 6.01 | Nov 02, 2031 | 2.00 |
BBY | BEST BUY CO INC | Consumer Cyclical | Fixed Income | 117.74 | 0.00 | 3.11 | Oct 01, 2028 | 4.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 117.72 | 0.00 | 6.22 | Mar 01, 2033 | 6.88 |
GRI | GRAINGER PLC | Real Estate | Equity | 117.72 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 117.71 | 0.00 | 8.51 | May 15, 2037 | 6.00 |
FRSD8141 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.70 | 0.00 | 6.84 | Apr 01, 2051 | 2.50 |
FNBP4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.70 | 0.00 | 6.59 | May 01, 2050 | 3.00 |
FNBQ3362 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.70 | 0.00 | 6.15 | Sep 01, 2050 | 2.50 |
FNCA0696 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.70 | 0.00 | 5.79 | Nov 01, 2047 | 4.00 |
FNCB5956 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.70 | 0.00 | 3.61 | Mar 01, 2038 | 4.00 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 117.67 | 0.00 | 2.19 | Jul 27, 2027 | 4.37 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 117.66 | 0.00 | 13.79 | May 15, 2052 | 4.63 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 117.63 | 0.00 | 6.80 | Apr 01, 2034 | 5.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 117.61 | 0.00 | 15.68 | Sep 01, 2051 | 2.82 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 117.61 | 0.00 | 11.75 | Mar 15, 2045 | 4.90 |
FIBRAMQ12 | MACQUARIE MEXICO REAL ESTATE MANAG | Real Estate | Equity | 117.60 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 117.59 | 0.00 | 2.70 | Apr 17, 2028 | 4.85 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 117.59 | 0.00 | 2.06 | Jun 01, 2027 | 3.90 |
CLVT | CLARIVATE PLC | Industrials | Equity | 117.54 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 117.53 | 0.00 | 6.56 | Aug 01, 2033 | 5.55 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 117.53 | 0.00 | 4.65 | Jun 02, 2030 | 3.25 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 117.52 | 0.00 | 3.54 | Apr 05, 2029 | 5.05 |
USB | US BANCORP MTN | Banking | Fixed Income | 117.52 | 0.00 | 1.07 | Apr 27, 2026 | 3.10 |
CSX | CSX CORP | Transportation | Fixed Income | 117.51 | 0.00 | 13.03 | Nov 15, 2048 | 4.75 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 117.51 | 0.00 | 10.68 | Aug 15, 2043 | 6.50 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 117.51 | 0.00 | 12.15 | May 26, 2045 | 4.60 |
FRZT0240 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 117.50 | 0.00 | 6.31 | Jan 01, 2048 | 3.50 |
FNBH9419 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.50 | 0.00 | 5.74 | Sep 01, 2047 | 4.00 |
FNBK4425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.50 | 0.00 | 6.52 | May 01, 2048 | 4.00 |
G2MA5598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.50 | 0.00 | 3.01 | Nov 20, 2048 | 5.50 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 117.45 | 0.00 | 2.76 | Mar 16, 2028 | 3.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 117.45 | 0.00 | 3.73 | Apr 18, 2029 | 3.35 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 117.45 | 0.00 | 1.22 | Jun 24, 2026 | 5.45 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 117.45 | 0.00 | 3.74 | Jun 06, 2029 | 5.00 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 117.45 | 0.00 | 0.48 | Sep 15, 2027 | 7.50 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 117.43 | 0.00 | 7.76 | May 15, 2035 | 5.25 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 117.38 | 0.00 | 5.38 | Dec 15, 2030 | 1.45 |
AON | AON CORP | Insurance | Fixed Income | 117.38 | 0.00 | 2.08 | May 28, 2027 | 2.85 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 117.38 | 0.00 | 4.21 | Feb 01, 2030 | 5.55 |
FITB | FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 117.38 | 0.00 | 1.77 | Jan 28, 2028 | 4.97 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 117.38 | 0.00 | 3.57 | Mar 15, 2029 | 3.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 117.36 | 0.00 | 14.61 | Nov 18, 2049 | 3.25 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 117.33 | 0.00 | 5.78 | Feb 24, 2032 | 4.95 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 117.31 | 0.00 | 8.01 | Nov 21, 2036 | 6.88 |
FRSD0314 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 117.29 | 0.00 | 6.37 | Mar 01, 2050 | 3.00 |
G2MA6934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.29 | 0.00 | 5.73 | Oct 20, 2050 | 4.00 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 117.28 | 0.00 | 5.35 | Dec 15, 2030 | 1.63 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 117.28 | 0.00 | 6.15 | Jan 15, 2032 | 2.25 |
6135 | MAKINO MILLING MACHINE LTD | Industrials | Equity | 117.28 | 0.00 | 0.00 | nan | 0.00 |
6471 | NSK LTD | Industrials | Equity | 117.28 | 0.00 | 0.00 | nan | 0.00 |
179 | JOHNSON ELECTRIC HOLDINGS LTD | Consumer Discretionary | Equity | 117.28 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 117.24 | 0.00 | 3.24 | Nov 15, 2028 | 5.25 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 117.24 | 0.00 | 1.70 | Jul 15, 2027 | 8.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 117.24 | 0.00 | 2.21 | Aug 15, 2027 | 3.95 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 117.23 | 0.00 | 5.20 | Aug 15, 2031 | 7.20 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 117.18 | 0.00 | 7.48 | Dec 05, 2034 | 4.80 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 117.18 | 0.00 | 7.41 | Aug 15, 2034 | 4.80 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 117.17 | 0.00 | 2.15 | Sep 16, 2027 | 7.75 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 117.17 | 0.00 | 1.38 | Aug 13, 2026 | 1.15 |
6436 | AMANO CORP | Information Technology | Equity | 117.13 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 117.12 | 0.00 | 13.43 | Mar 01, 2048 | 4.20 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 117.12 | 0.00 | 14.85 | May 15, 2050 | 3.05 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 117.10 | 0.00 | 3.85 | Jul 26, 2030 | 4.60 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | Fixed Income | 117.10 | 0.00 | 3.63 | Apr 11, 2029 | 3.63 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 117.10 | 0.00 | 3.93 | Sep 15, 2029 | 4.15 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 117.10 | 0.00 | 2.20 | Aug 01, 2027 | 6.22 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 117.10 | 0.00 | 1.38 | Aug 26, 2026 | 3.88 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 117.08 | 0.00 | 4.48 | Mar 15, 2030 | 2.90 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 117.08 | 0.00 | 4.61 | May 01, 2030 | 2.88 |
FNAJ7691 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.08 | 0.00 | 4.53 | Dec 01, 2041 | 4.50 |
FNAL9634 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.08 | 0.00 | 5.28 | Oct 01, 2045 | 3.50 |
FNBJ4581 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.08 | 0.00 | 6.31 | Feb 01, 2048 | 3.50 |
FNBJ6382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 117.08 | 0.00 | 5.85 | Feb 01, 2048 | 4.00 |
FNCB4691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.08 | 0.00 | 4.10 | Sep 01, 2052 | 5.50 |
G2004746 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.08 | 0.00 | 4.95 | Jul 20, 2040 | 4.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 117.03 | 0.00 | 1.22 | Jun 15, 2026 | 1.00 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 117.03 | 0.00 | 4.18 | Dec 15, 2029 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 117.03 | 0.00 | 3.09 | Oct 01, 2028 | 5.65 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 117.03 | 0.00 | 6.71 | Jul 16, 2032 | 1.63 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 116.98 | 0.00 | 6.37 | Nov 01, 2033 | 6.88 |
MMM | 3M CO | Capital Goods | Fixed Income | 116.98 | 0.00 | 4.54 | Apr 15, 2030 | 3.05 |
EQH | PINE STREET TRUST III 144A | Insurance | Fixed Income | 116.97 | 0.00 | 13.08 | May 15, 2054 | 6.22 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 116.96 | 0.00 | 3.54 | Mar 01, 2029 | 4.90 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 116.93 | 0.00 | 5.12 | Mar 15, 2031 | 4.85 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 116.93 | 0.00 | 5.80 | Oct 28, 2031 | 2.88 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 116.92 | 0.00 | 11.89 | Jul 08, 2044 | 4.50 |
141080 | LIGA CHEM BIO INC | Health Care | Equity | 116.91 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 116.87 | 0.00 | 10.00 | Apr 01, 2041 | 5.82 |
FGG18587 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 116.87 | 0.00 | 4.03 | Feb 01, 2031 | 3.00 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 116.85 | 0.00 | 0.00 | nan | 0.00 |
HP | HELMERICH AND PAYNE INC | Energy | Fixed Income | 116.84 | 0.00 | 5.72 | Sep 29, 2031 | 2.90 |
DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 116.84 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 116.82 | 0.00 | 3.85 | Nov 15, 2029 | 6.95 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 116.79 | 0.00 | 7.00 | Feb 08, 2034 | 5.11 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 116.79 | 0.00 | 7.61 | Mar 15, 2035 | 5.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 116.77 | 0.00 | 10.00 | Mar 01, 2041 | 6.38 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 116.75 | 0.00 | 3.50 | Nov 01, 2029 | 4.25 |
7988 | NIFCO INC | Consumer Discretionary | Equity | 116.69 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 116.67 | 0.00 | 3.42 | Feb 01, 2029 | 6.63 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 116.67 | 0.00 | 1.24 | Jul 08, 2026 | 3.05 |
FNFS9228 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 116.67 | 0.00 | 3.92 | May 01, 2053 | 6.00 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 116.54 | 0.00 | 4.37 | Apr 01, 2030 | 4.35 |
ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 116.54 | 0.00 | 0.00 | nan | 0.00 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 116.53 | 0.00 | 0.98 | Mar 15, 2026 | 1.35 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 116.53 | 0.00 | 11.94 | Oct 25, 2041 | 3.13 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 116.49 | 0.00 | 5.28 | Mar 03, 2031 | 3.38 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 116.49 | 0.00 | 5.11 | Sep 21, 2030 | 1.74 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 116.48 | 0.00 | 11.20 | Mar 01, 2043 | 5.00 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 116.48 | 0.00 | 13.28 | Jan 15, 2054 | 6.65 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 116.46 | 0.00 | 2.28 | Aug 20, 2027 | 4.65 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 116.46 | 0.00 | 3.89 | Nov 15, 2029 | 7.75 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 116.46 | 0.00 | 3.08 | Aug 03, 2028 | 3.65 |
USB | US BANCORP (FX-FRN) | Banking | Fixed Income | 116.46 | 0.00 | 1.49 | Oct 26, 2027 | 6.79 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 116.44 | 0.00 | 5.50 | Jun 15, 2031 | 3.15 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 116.44 | 0.00 | 5.42 | Apr 27, 2031 | 2.85 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 116.43 | 0.00 | 12.04 | Oct 01, 2046 | 4.90 |
8341 | 77 BANK LTD | Financials | Equity | 116.40 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 116.39 | 0.00 | 3.64 | Apr 18, 2029 | 3.75 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 116.39 | 0.00 | 1.77 | Jan 11, 2027 | 1.75 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 116.38 | 0.00 | 12.02 | Jul 16, 2044 | 4.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 116.38 | 0.00 | 14.43 | Dec 01, 2054 | 4.63 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 116.34 | 0.00 | 5.42 | Jan 15, 2032 | 7.20 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 116.33 | 0.00 | 13.48 | Mar 01, 2048 | 4.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 116.33 | 0.00 | 9.95 | Sep 01, 2040 | 6.45 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 116.29 | 0.00 | 4.58 | May 01, 2030 | 3.13 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 116.28 | 0.00 | 13.69 | Apr 01, 2050 | 4.25 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 116.25 | 0.00 | 2.91 | May 30, 2028 | 5.10 |
FNAS7251 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 116.25 | 0.00 | 5.44 | May 01, 2046 | 4.00 |
FNBU8229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.25 | 0.00 | 6.78 | Feb 01, 2052 | 2.00 |
7649 | SUGI HOLDINGS LTD | Consumer Staples | Equity | 116.25 | 0.00 | 0.00 | nan | 0.00 |
AKER | AKER | Industrials | Equity | 116.25 | 0.00 | 0.00 | nan | 0.00 |
C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 116.25 | 0.00 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 116.23 | 0.00 | 15.27 | May 15, 2050 | 2.80 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 116.23 | 0.00 | 13.40 | Mar 02, 2053 | 5.75 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 116.19 | 0.00 | 7.17 | Dec 01, 2034 | 5.50 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 116.19 | 0.00 | 6.86 | May 20, 2034 | 6.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 116.19 | 0.00 | 5.23 | Mar 15, 2032 | 8.75 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 116.18 | 0.00 | 2.34 | Nov 01, 2027 | 5.75 |
EQIX | EQUINIX INC | Technology | Fixed Income | 116.18 | 0.00 | 1.14 | May 15, 2026 | 1.45 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 116.18 | 0.00 | 1.60 | Dec 15, 2026 | 3.85 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 116.18 | 0.00 | 13.54 | Feb 12, 2054 | 5.62 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 116.18 | 0.00 | 7.94 | Oct 01, 2036 | 6.65 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 116.16 | 0.00 | 0.00 | nan | 0.00 |
1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 116.16 | 0.00 | 0.00 | nan | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 116.16 | 0.00 | 0.00 | nan | 0.00 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 116.13 | 0.00 | 8.11 | Oct 24, 2036 | 6.15 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 116.05 | 0.00 | 4.84 | Mar 15, 2031 | 6.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 116.04 | 0.00 | 4.29 | Dec 15, 2029 | 3.10 |
FNMA4357 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.04 | 0.00 | 6.32 | Jun 01, 2051 | 3.00 |
GN784293 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 116.04 | 0.00 | 6.56 | Dec 15, 2046 | 3.00 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 116.00 | 0.00 | 5.28 | Feb 25, 2031 | 3.25 |
F | FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 116.00 | 0.00 | 4.11 | Mar 06, 2030 | 7.35 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 115.98 | 0.00 | 15.37 | Nov 15, 2050 | 2.84 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 115.98 | 0.00 | 9.49 | Oct 15, 2039 | 6.13 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 115.98 | 0.00 | 11.71 | Feb 15, 2044 | 4.80 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 115.98 | 0.00 | 10.12 | Mar 15, 2039 | 3.88 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 115.98 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 115.97 | 0.00 | 4.00 | Aug 28, 2029 | 4.50 |
CHEMM | CHEMOMETEC | Health Care | Equity | 115.96 | 0.00 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 115.95 | 0.00 | 4.62 | May 15, 2030 | 3.10 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 115.95 | 0.00 | 4.25 | Mar 15, 2030 | 4.85 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 115.90 | 0.00 | 3.54 | Jan 15, 2029 | 3.00 |
VLO | VALERO ENERGY PARTNERS LP | Energy | Fixed Income | 115.90 | 0.00 | 2.64 | Mar 15, 2028 | 4.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 115.89 | 0.00 | 16.64 | May 15, 2060 | 3.13 |
RS | RELIANCE INC | Basic Industry | Fixed Income | 115.85 | 0.00 | 4.99 | Aug 15, 2030 | 2.15 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.85 | 0.00 | 4.27 | Mar 22, 2030 | 4.63 |
FRRA3524 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.84 | 0.00 | 7.12 | Sep 01, 2050 | 2.00 |
FNBO9746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.84 | 0.00 | 6.13 | Feb 01, 2050 | 3.00 |
FNMA4097 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.84 | 0.00 | 6.59 | Aug 01, 2050 | 3.00 |
G2MA6659 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.84 | 0.00 | 4.95 | May 20, 2050 | 4.50 |
CCL | CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 115.83 | 0.00 | 2.51 | Aug 15, 2029 | 7.00 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 115.83 | 0.00 | 3.98 | Jul 30, 2029 | 3.65 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 115.79 | 0.00 | 15.02 | Dec 01, 2051 | 3.13 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 115.75 | 0.00 | 3.52 | Feb 20, 2029 | 4.90 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 115.75 | 0.00 | 6.43 | Jun 01, 2033 | 5.40 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.70 | 0.00 | 5.90 | May 13, 2032 | 4.50 |
AON | AON CORP | Insurance | Fixed Income | 115.70 | 0.00 | 6.14 | Sep 12, 2032 | 5.00 |
MSCI | MSCI INC 144A | Technology | Fixed Income | 115.70 | 0.00 | 6.68 | Aug 15, 2033 | 3.25 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 115.70 | 0.00 | 5.59 | Dec 06, 2031 | 5.05 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 115.68 | 0.00 | 2.32 | Oct 01, 2027 | 4.13 |
ELM | ELEMENTIS PLC | Materials | Equity | 115.66 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 115.65 | 0.00 | 6.69 | May 06, 2034 | 6.50 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 115.64 | 0.00 | 13.99 | Mar 01, 2054 | 5.45 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 115.64 | 0.00 | 13.44 | Apr 01, 2053 | 5.40 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 115.64 | 0.00 | 11.26 | Oct 01, 2043 | 4.65 |
G2MA5190 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.63 | 0.00 | 6.56 | May 20, 2048 | 3.00 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 115.63 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL | Banking | Fixed Income | 115.61 | 0.00 | 3.27 | May 26, 2084 | 7.70 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 115.61 | 0.00 | 3.96 | Sep 15, 2029 | 4.25 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 115.61 | 0.00 | 3.10 | Jul 20, 2028 | 3.67 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 115.59 | 0.00 | 10.40 | Apr 15, 2041 | 5.63 |
GOOD | GLADSTONE COMMERCIAL REIT CORP | Real Estate | Equity | 115.56 | 0.00 | 0.00 | nan | 0.00 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 115.55 | 0.00 | 4.68 | Jun 01, 2030 | 3.05 |
OKE | ONEOK INC | Energy | Fixed Income | 115.55 | 0.00 | 4.64 | Nov 01, 2030 | 5.80 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 115.55 | 0.00 | 4.36 | Jun 15, 2030 | 6.20 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.54 | 0.00 | 1.41 | Sep 15, 2026 | 2.88 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 115.54 | 0.00 | 2.10 | Jul 15, 2027 | 4.45 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 115.49 | 0.00 | 13.76 | Sep 15, 2049 | 3.70 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 115.47 | 0.00 | 4.13 | Feb 15, 2030 | 7.88 |
JKCEMENT | J.K. CEMENT LTD | Materials | Equity | 115.46 | 0.00 | 0.00 | nan | 0.00 |
FRSB0646 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.42 | 0.00 | 4.12 | Mar 01, 2037 | 2.50 |
FNAL7044 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 115.42 | 0.00 | 3.32 | Jun 01, 2035 | 3.50 |
FNBT9874 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.42 | 0.00 | 6.94 | Oct 01, 2051 | 2.00 |
G2MA8349 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.42 | 0.00 | 3.21 | Oct 20, 2052 | 5.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 115.41 | 0.00 | 6.53 | Jun 01, 2033 | 4.95 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 115.40 | 0.00 | 3.61 | Mar 15, 2029 | 3.38 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 115.40 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 115.39 | 0.00 | 13.53 | Apr 15, 2054 | 5.55 |
659 | CTF SERVICES LTD | Industrials | Equity | 115.37 | 0.00 | 0.00 | nan | 0.00 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 115.37 | 0.00 | 0.00 | nan | 0.00 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 115.36 | 0.00 | 6.07 | Apr 01, 2032 | 3.13 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 115.34 | 0.00 | 0.00 | nan | 0.00 |
INL | INVESTEC LTD | Financials | Equity | 115.34 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 115.29 | 0.00 | 14.74 | Jun 28, 2064 | 5.88 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 115.29 | 0.00 | 11.54 | Nov 16, 2040 | 2.96 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finance Companies | Fixed Income | 115.26 | 0.00 | 2.68 | Apr 01, 2028 | 5.85 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 115.26 | 0.00 | 1.22 | Jun 24, 2026 | 4.50 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 115.26 | 0.00 | 4.10 | Dec 01, 2029 | 4.95 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 115.23 | 0.00 | 0.00 | nan | 0.00 |
3865 | HOKUETSU CORP | Materials | Equity | 115.23 | 0.00 | 0.00 | nan | 0.00 |
6473 | JTEKT CORP | Consumer Discretionary | Equity | 115.23 | 0.00 | 0.00 | nan | 0.00 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 115.23 | 0.00 | 0.00 | nan | 0.00 |
KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 115.23 | 0.00 | 0.00 | nan | 0.00 |
FNAS6799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 115.22 | 0.00 | 1.96 | Mar 01, 2031 | 3.00 |
FNBP9323 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 115.22 | 0.00 | 3.57 | Aug 01, 2035 | 2.50 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 115.21 | 0.00 | 4.83 | Jun 05, 2030 | 1.95 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 115.20 | 0.00 | 10.85 | Nov 15, 2039 | 3.25 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 115.20 | 0.00 | 13.47 | Oct 15, 2054 | 5.65 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 115.20 | 0.00 | 12.71 | Jan 15, 2049 | 5.40 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 115.19 | 0.00 | 2.28 | Sep 19, 2047 | 4.00 |
2313 | COMPEQ MANUFACTURING LTD | Information Technology | Equity | 115.17 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 115.16 | 0.00 | 6.05 | Mar 15, 2032 | 3.00 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 115.15 | 0.00 | 11.56 | Mar 11, 2041 | 3.31 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 115.15 | 0.00 | 11.49 | Nov 04, 2044 | 4.88 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 115.15 | 0.00 | 8.43 | Apr 01, 2037 | 5.75 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 115.12 | 0.00 | 2.47 | Dec 08, 2027 | 5.00 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 115.12 | 0.00 | 2.83 | Jun 12, 2029 | 6.57 |
CNXC | CONCENTRIX CORP | Technology | Fixed Income | 115.11 | 0.00 | 6.28 | Aug 02, 2033 | 6.85 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 115.11 | 0.00 | 5.40 | Jan 15, 2031 | 1.80 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 115.10 | 0.00 | 13.35 | Apr 01, 2053 | 5.60 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 115.08 | 0.00 | 0.00 | nan | 0.00 |
5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materials | Equity | 115.08 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 115.06 | 0.00 | 6.42 | Oct 10, 2033 | 6.30 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 115.06 | 0.00 | 6.16 | Jan 15, 2032 | 2.20 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 115.05 | 0.00 | 4.13 | Oct 01, 2029 | 2.75 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 115.01 | 0.00 | 7.00 | Jan 08, 2034 | 5.05 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 115.00 | 0.00 | 0.00 | nan | 0.00 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 115.00 | 0.00 | 0.00 | nan | 0.00 |
NRG | ALEXANDER FUNDING TRUST II 144A | Electric | Fixed Income | 114.98 | 0.00 | 2.93 | Jul 31, 2028 | 7.47 |
GRNG | GRANGES | Materials | Equity | 114.93 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 114.90 | 0.00 | 12.57 | Aug 15, 2045 | 4.20 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 114.86 | 0.00 | 6.44 | Nov 01, 2033 | 6.55 |
INTNED | ING GROEP NV | Banking | Fixed Income | 114.83 | 0.00 | 1.02 | Apr 01, 2027 | 1.73 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 114.83 | 0.00 | 3.49 | Feb 01, 2029 | 4.60 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 114.81 | 0.00 | 6.56 | Oct 15, 2032 | 2.75 |
FRSD6324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.80 | 0.00 | 2.87 | Sep 01, 2054 | 6.50 |
FNCA5881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.80 | 0.00 | 6.80 | Jan 01, 2048 | 3.00 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 114.79 | 0.00 | 0.00 | nan | 0.00 |
4045 | TOAGOSEI LTD | Materials | Equity | 114.79 | 0.00 | 0.00 | nan | 0.00 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT 144A | Energy | Fixed Income | 114.76 | 0.00 | 4.84 | Aug 15, 2030 | 3.25 |
BA | BOEING CO | Capital Goods | Fixed Income | 114.70 | 0.00 | 15.09 | Aug 01, 2059 | 3.95 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 114.70 | 0.00 | 14.18 | Jul 15, 2050 | 3.80 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 114.65 | 0.00 | 12.19 | Oct 15, 2044 | 4.13 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 114.65 | 0.00 | 14.30 | Aug 23, 2052 | 4.70 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 114.65 | 0.00 | 10.90 | Mar 25, 2040 | 3.55 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 114.62 | 0.00 | 1.12 | May 11, 2026 | 1.88 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 114.62 | 0.00 | 4.05 | Nov 15, 2029 | 5.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 114.62 | 0.00 | 6.70 | Mar 15, 2034 | 6.05 |
FRQB7922 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.59 | 0.00 | 6.18 | Jan 01, 2051 | 2.50 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 114.59 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 114.57 | 0.00 | 4.80 | Apr 01, 2031 | 7.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 114.56 | 0.00 | 13.51 | May 15, 2054 | 5.63 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 114.56 | 0.00 | 9.17 | Apr 01, 2039 | 6.45 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 114.56 | 0.00 | 11.96 | May 15, 2047 | 5.25 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technology | Fixed Income | 114.55 | 0.00 | 3.46 | Feb 01, 2029 | 4.25 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 114.55 | 0.00 | 1.09 | Apr 27, 2026 | 1.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 114.55 | 0.00 | 0.92 | Mar 13, 2026 | 4.45 |
RTX | RTX CORP | Capital Goods | Fixed Income | 114.55 | 0.00 | 3.37 | Jan 15, 2029 | 5.75 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 114.53 | 0.00 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Cyclical | Fixed Income | 114.52 | 0.00 | 6.29 | Jun 15, 2033 | 6.25 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 114.51 | 0.00 | 11.92 | Jun 15, 2047 | 5.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 114.51 | 0.00 | 14.60 | Aug 15, 2052 | 4.05 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 114.49 | 0.00 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 114.48 | 0.00 | 2.71 | Mar 15, 2028 | 4.13 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 114.48 | 0.00 | 0.94 | Mar 01, 2026 | 2.95 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 114.41 | 0.00 | 1.98 | May 09, 2027 | 3.50 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 114.40 | 0.00 | 0.00 | nan | 0.00 |
FNFM4595 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.39 | 0.00 | 6.55 | Sep 01, 2050 | 3.00 |
G2MA1156 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 114.39 | 0.00 | 6.56 | Jul 20, 2043 | 3.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 114.37 | 0.00 | 5.53 | May 01, 2031 | 2.30 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 114.36 | 0.00 | 10.20 | Feb 14, 2042 | 5.75 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 114.34 | 0.00 | 3.22 | Nov 15, 2028 | 4.65 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 114.34 | 0.00 | 2.86 | May 15, 2028 | 4.45 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 114.34 | 0.00 | 2.66 | Feb 07, 2028 | 4.45 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 114.34 | 0.00 | 3.52 | Apr 01, 2029 | 5.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 114.31 | 0.00 | 11.63 | Aug 21, 2042 | 4.13 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 114.30 | 0.00 | 0.00 | nan | 0.00 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transportation | Fixed Income | 114.27 | 0.00 | 3.81 | Jun 20, 2029 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 114.27 | 0.00 | 2.57 | Jan 15, 2028 | 6.63 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 114.25 | 0.00 | 0.00 | nan | 0.00 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 114.22 | 0.00 | 4.89 | Jul 15, 2030 | 2.30 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 114.21 | 0.00 | 9.73 | Sep 15, 2038 | 4.10 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 114.20 | 0.00 | 2.62 | Jan 18, 2028 | 5.13 |
IBST | IBSTOCK PLC | Materials | Equity | 114.20 | 0.00 | 0.00 | nan | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 114.19 | 0.00 | 0.00 | nan | 0.00 |
FRQC8900 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 114.18 | 0.00 | 6.94 | Oct 01, 2051 | 2.00 |
FNAS9445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 114.18 | 0.00 | 6.18 | Apr 01, 2047 | 3.00 |
FNCB2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 114.18 | 0.00 | 4.22 | Dec 01, 2036 | 1.50 |
FNFS2041 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.18 | 0.00 | 7.09 | Aug 01, 2051 | 2.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 114.17 | 0.00 | 5.23 | Jan 15, 2031 | 2.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 114.17 | 0.00 | 6.27 | Nov 01, 2032 | 4.02 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 114.13 | 0.00 | 1.58 | Nov 15, 2026 | 2.90 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 114.13 | 0.00 | 2.69 | Mar 01, 2028 | 5.30 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 114.07 | 0.00 | 4.54 | May 15, 2030 | 3.63 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 114.06 | 0.00 | 4.12 | Oct 01, 2029 | 2.80 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 114.06 | 0.00 | 3.62 | Apr 01, 2029 | 3.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 114.06 | 0.00 | 13.67 | Mar 15, 2052 | 4.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 114.02 | 0.00 | 5.98 | Nov 01, 2032 | 5.75 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 114.02 | 0.00 | 6.79 | Apr 15, 2033 | 3.25 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 114.01 | 0.00 | 12.49 | Mar 16, 2046 | 4.50 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 114.01 | 0.00 | 11.34 | Jun 01, 2045 | 5.80 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 114.01 | 0.00 | 12.81 | May 20, 2049 | 5.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 114.01 | 0.00 | 13.52 | Sep 15, 2055 | 6.20 |
GENTERA* | GENTERA SAB DE CV | Financials | Equity | 114.01 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 113.99 | 0.00 | 3.10 | Oct 01, 2028 | 4.63 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 113.99 | 0.00 | 3.17 | Sep 14, 2028 | 5.55 |
FNBW5211 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.97 | 0.00 | 3.78 | Nov 01, 2052 | 5.50 |
FNCB3703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 113.97 | 0.00 | 3.81 | May 01, 2037 | 3.00 |
GNBR6606 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 113.97 | 0.00 | 6.36 | Feb 15, 2050 | 3.00 |
G2785295 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 113.97 | 0.00 | 4.05 | Nov 20, 2049 | 5.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 113.93 | 0.00 | 6.95 | Apr 01, 2034 | 5.20 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 113.92 | 0.00 | 2.96 | Jul 05, 2028 | 5.20 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 113.92 | 0.00 | 1.99 | May 17, 2027 | 4.63 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 113.92 | 0.00 | 1.75 | Jan 06, 2027 | 2.25 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 113.92 | 0.00 | 2.09 | Jul 15, 2027 | 4.50 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 113.92 | 0.00 | 1.23 | Jul 15, 2026 | 3.90 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 113.92 | 0.00 | 8.61 | Jul 01, 2038 | 7.50 |
8060 | CANON MARKETING JAPAN INC | Information Technology | Equity | 113.91 | 0.00 | 0.00 | nan | 0.00 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 113.91 | 0.00 | 0.00 | nan | 0.00 |
WGX | WESTGOLD RESOURCES LTD | Materials | Equity | 113.91 | 0.00 | 0.00 | nan | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 113.90 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 113.88 | 0.00 | 5.87 | Aug 15, 2031 | 2.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 113.87 | 0.00 | 8.52 | Oct 15, 2037 | 6.59 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 113.82 | 0.00 | 11.17 | Mar 10, 2042 | 3.81 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 113.78 | 0.00 | 0.00 | nan | 0.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 113.78 | 0.00 | 5.04 | Oct 01, 2030 | 2.25 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 113.78 | 0.00 | 5.79 | Apr 01, 2032 | 4.55 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 113.77 | 0.00 | 3.11 | Aug 15, 2028 | 3.70 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 113.77 | 0.00 | 3.99 | Oct 01, 2029 | 4.60 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 113.77 | 0.00 | 12.19 | Feb 01, 2045 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 113.77 | 0.00 | 14.89 | Mar 15, 2064 | 5.95 |
FRZS4747 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 113.77 | 0.00 | 6.31 | Dec 01, 2047 | 3.50 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.77 | 0.00 | 5.45 | Mar 01, 2045 | 4.00 |
FNFM9042 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 113.77 | 0.00 | 5.89 | Nov 01, 2048 | 4.00 |
OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 113.76 | 0.00 | 0.00 | nan | 0.00 |
BEKB | BEKAERT (D) SA | Materials | Equity | 113.76 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 113.72 | 0.00 | 8.32 | Sep 01, 2036 | 6.15 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 113.70 | 0.00 | 1.87 | Mar 05, 2027 | 4.85 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 113.70 | 0.00 | 2.08 | Jun 11, 2027 | 5.05 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Consumer Cyclical | Fixed Income | 113.70 | 0.00 | 4.57 | Feb 13, 2030 | 2.15 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 113.67 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 113.67 | 0.00 | 17.21 | Sep 16, 2062 | 2.97 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 113.63 | 0.00 | 5.40 | Sep 26, 2031 | 4.75 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 113.63 | 0.00 | 6.44 | Feb 01, 2033 | 4.60 |
FDX | FEDEX CORP | Transportation | Fixed Income | 113.62 | 0.00 | 12.58 | Jan 15, 2047 | 4.40 |
MET | METLIFE INC | Insurance | Fixed Income | 113.62 | 0.00 | 11.69 | Aug 13, 2042 | 4.13 |
GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 113.61 | 0.00 | 0.00 | nan | 0.00 |
WEB | WEB TRAVEL GROUP LTD | Consumer Discretionary | Equity | 113.61 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 113.57 | 0.00 | 12.47 | Feb 19, 2046 | 4.70 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 113.56 | 0.00 | 2.41 | Nov 01, 2027 | 3.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 113.56 | 0.00 | 1.73 | Jan 15, 2027 | 5.00 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 113.52 | 0.00 | 10.98 | Oct 01, 2040 | 3.38 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 113.48 | 0.00 | 5.19 | Oct 09, 2030 | 1.55 |
NFLX | NETFLIX INC | Communications | Fixed Income | 113.47 | 0.00 | 14.24 | Aug 15, 2054 | 5.40 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 113.43 | 0.00 | 6.88 | Apr 01, 2034 | 5.45 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 113.37 | 0.00 | 10.72 | Feb 15, 2042 | 5.70 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 113.35 | 0.00 | 2.80 | Apr 12, 2028 | 4.50 |
FNBC9003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 113.35 | 0.00 | 6.41 | Nov 01, 2046 | 3.00 |
FNCB4630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.35 | 0.00 | 3.90 | Sep 01, 2052 | 5.50 |
GNAU0798 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 113.35 | 0.00 | 6.10 | Aug 15, 2046 | 3.50 |
6005 | CAPITAL SECURITIES CORP | Financials | Equity | 113.32 | 0.00 | 0.00 | nan | 0.00 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 113.32 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 113.32 | 0.00 | 7.67 | Aug 15, 2035 | 5.70 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 113.28 | 0.00 | 7.10 | Mar 07, 2034 | 5.35 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 113.28 | 0.00 | 2.50 | Dec 01, 2027 | 3.48 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 113.28 | 0.00 | 9.90 | Jun 01, 2039 | 5.20 |
LIN | LINDE INC | Basic Industry | Fixed Income | 113.28 | 0.00 | 12.02 | Nov 07, 2042 | 3.55 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 113.23 | 0.00 | 4.67 | Apr 30, 2030 | 2.45 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 113.21 | 0.00 | 2.48 | Nov 29, 2027 | 5.40 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 113.21 | 0.00 | 0.96 | Mar 09, 2026 | 3.38 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 113.21 | 0.00 | 3.78 | Jul 02, 2029 | 5.00 |
INMD | INMODE LTD | Health Care | Equity | 113.21 | 0.00 | 0.00 | nan | 0.00 |
9987 | SUZUKEN LTD | Health Care | Equity | 113.17 | 0.00 | 0.00 | nan | 0.00 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 113.17 | 0.00 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 113.14 | 0.00 | 5.55 | Feb 15, 2031 | 1.45 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 113.14 | 0.00 | 2.48 | Jan 13, 2028 | 7.40 |
GLW | CORNING INC | Technology | Fixed Income | 113.13 | 0.00 | 12.60 | Nov 15, 2048 | 5.35 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 113.09 | 0.00 | 6.06 | Jan 15, 2032 | 2.65 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 113.08 | 0.00 | 9.30 | Sep 15, 2039 | 6.13 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 113.07 | 0.00 | 1.46 | Nov 03, 2026 | 5.85 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 113.04 | 0.00 | 5.24 | Jan 15, 2031 | 2.75 |
AIAENG | AIA ENGINEERING LTD | Industrials | Equity | 113.03 | 0.00 | 0.00 | nan | 0.00 |
360ONE | 360 ONE WAM LTD | Financials | Equity | 113.03 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 113.03 | 0.00 | 8.65 | Jun 01, 2038 | 6.80 |
WAF | WEST AFRICAN RESOURCES LTD | Materials | Equity | 113.03 | 0.00 | 0.00 | nan | 0.00 |
RHIM | RHI MAGNESITA NV | Materials | Equity | 113.03 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 113.00 | 0.00 | 1.63 | Nov 18, 2027 | 1.68 |
CBL | CBL ASSOCIATES PROPERTIES INC | Real Estate | Equity | 113.00 | 0.00 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 112.94 | 0.00 | 6.21 | Apr 01, 2033 | 5.75 |
FNBJ2115 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.94 | 0.00 | 5.71 | Nov 01, 2047 | 4.00 |
FNBJ3612 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.94 | 0.00 | 5.84 | Jan 01, 2048 | 3.50 |
FNBR0476 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.94 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 112.93 | 0.00 | 12.52 | Nov 15, 2046 | 4.75 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 112.93 | 0.00 | 9.45 | Sep 01, 2039 | 6.50 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 112.93 | 0.00 | 13.92 | May 01, 2048 | 3.65 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 112.89 | 0.00 | 6.71 | Dec 15, 2032 | 2.85 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 112.88 | 0.00 | 12.98 | Sep 16, 2052 | 5.78 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 112.88 | 0.00 | 9.54 | Feb 01, 2040 | 6.75 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | Fixed Income | 112.88 | 0.00 | 14.49 | May 15, 2064 | 6.00 |
HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 112.88 | 0.00 | 0.00 | nan | 0.00 |
1229 | LIEN HWA INDUSTRIAL HOLDINGS CORP | Consumer Staples | Equity | 112.86 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 112.85 | 0.00 | 2.84 | Mar 24, 2028 | 2.50 |
DE | DEERE & CO | Capital Goods | Fixed Income | 112.85 | 0.00 | 3.97 | Oct 16, 2029 | 5.38 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 112.85 | 0.00 | 4.32 | Dec 15, 2029 | 2.90 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 112.85 | 0.00 | 3.71 | May 30, 2029 | 5.15 |
AS | AMER SPORTS INC | Consumer Discretionary | Equity | 112.82 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 112.78 | 0.00 | 4.30 | Mar 01, 2030 | 5.25 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 112.77 | 0.00 | 0.00 | nan | 0.00 |
TEL | PLDT INC | Communication | Equity | 112.74 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 112.74 | 0.00 | 6.47 | Mar 03, 2033 | 4.88 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 112.73 | 0.00 | 14.91 | Oct 15, 2052 | 3.13 |
FNDB2498 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.73 | 0.00 | 5.61 | May 01, 2054 | 4.50 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 112.69 | 0.00 | 6.40 | Sep 15, 2033 | 6.05 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 112.69 | 0.00 | 5.18 | Jun 15, 2031 | 5.31 |
MA | MASTERCARD INC | Technology | Fixed Income | 112.69 | 0.00 | 5.48 | Mar 15, 2031 | 1.90 |
6223 | MPI CORP | Information Technology | Equity | 112.68 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 112.68 | 0.00 | 13.80 | Aug 02, 2046 | 3.20 |
OKE | ONEOK INC | Energy | Fixed Income | 112.68 | 0.00 | 13.74 | Mar 01, 2050 | 3.95 |
AAPL | APPLE INC | Technology | Fixed Income | 112.64 | 0.00 | 4.48 | May 10, 2030 | 4.15 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 112.64 | 0.00 | 6.04 | Oct 11, 2032 | 5.13 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 112.64 | 0.00 | 2.87 | Jun 01, 2028 | 4.25 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 112.64 | 0.00 | 4.57 | Feb 25, 2030 | 2.56 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 112.59 | 0.00 | 13.79 | Mar 01, 2049 | 4.20 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 112.57 | 0.00 | 2.53 | Dec 15, 2027 | 3.38 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 112.57 | 0.00 | 1.74 | Feb 01, 2027 | 4.88 |
T | AT&T INC | Communications | Fixed Income | 112.54 | 0.00 | 12.26 | Mar 01, 2047 | 5.45 |
FNAQ5020 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.52 | 0.00 | 5.50 | Dec 01, 2042 | 3.00 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 112.52 | 0.00 | 5.97 | Dec 01, 2046 | 3.00 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 112.50 | 0.00 | 3.24 | Aug 16, 2028 | 2.04 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 112.50 | 0.00 | 3.06 | Sep 15, 2028 | 4.55 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 112.44 | 0.00 | 0.00 | nan | 0.00 |
GOGL | GOLDEN OCEAN GROUP LTD | Industrials | Equity | 112.44 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 112.43 | 0.00 | 1.64 | Dec 15, 2026 | 3.28 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 112.43 | 0.00 | 1.66 | Nov 15, 2027 | 4.63 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 112.43 | 0.00 | 2.54 | Jan 15, 2028 | 4.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 112.43 | 0.00 | 1.34 | Aug 07, 2026 | 4.55 |
JBL | JABIL INC | Technology | Fixed Income | 112.40 | 0.00 | 5.21 | Jan 15, 2031 | 3.00 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 112.40 | 0.00 | 5.33 | Apr 01, 2031 | 2.95 |
MAXIS | MAXIS | Communication | Equity | 112.39 | 0.00 | 0.00 | nan | 0.00 |
CORNLU | CORNELL UNIVERSITY | Industrial Other | Fixed Income | 112.35 | 0.00 | 7.25 | Jun 15, 2034 | 4.84 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 112.35 | 0.00 | 6.26 | Mar 06, 2033 | 5.99 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 112.35 | 0.00 | 6.66 | Jul 15, 2033 | 4.90 |
CAMS | COMPUTER AGE MANAGEMENT SERVICES L | Industrials | Equity | 112.34 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 112.34 | 0.00 | 12.28 | Apr 15, 2046 | 4.45 |
SRE | SEMPRA | Natural Gas | Fixed Income | 112.34 | 0.00 | 13.15 | Feb 01, 2048 | 4.00 |
FNFS6625 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.31 | 0.00 | 4.04 | Sep 01, 2038 | 3.00 |
FNMA4602 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 112.31 | 0.00 | 4.32 | May 01, 2037 | 2.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 112.30 | 0.00 | 4.49 | Sep 21, 2030 | 6.20 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 112.30 | 0.00 | 7.47 | Jan 15, 2035 | 5.20 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 112.29 | 0.00 | 2.59 | Jan 12, 2028 | 3.88 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 112.29 | 0.00 | 3.11 | Sep 20, 2028 | 5.40 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 112.29 | 0.00 | 4.46 | Feb 15, 2030 | 3.10 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 112.29 | 0.00 | 3.72 | May 15, 2029 | 3.70 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 112.29 | 0.00 | 13.21 | May 01, 2049 | 4.28 |
SOL | SOL | Materials | Equity | 112.29 | 0.00 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 112.25 | 0.00 | 6.58 | Jun 15, 2033 | 4.95 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 112.22 | 0.00 | 2.78 | Feb 21, 2028 | 2.75 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 112.19 | 0.00 | 13.09 | Sep 01, 2054 | 5.95 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 112.15 | 0.00 | 4.29 | Mar 04, 2031 | 5.02 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 112.15 | 0.00 | 3.55 | Apr 01, 2029 | 4.25 |
LIF | LABRADOR IRON ORE ROYALTY CORP | Materials | Equity | 112.15 | 0.00 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 112.14 | 0.00 | 15.80 | Dec 21, 2051 | 2.80 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 112.14 | 0.00 | 7.51 | Feb 23, 2038 | 6.13 |
G2MA6222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.11 | 0.00 | 4.05 | Oct 20, 2049 | 5.00 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 112.10 | 0.00 | 6.91 | Feb 01, 2034 | 5.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 112.10 | 0.00 | 5.56 | May 15, 2031 | 2.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 112.10 | 0.00 | 6.03 | Mar 15, 2032 | 3.10 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 112.10 | 0.00 | 4.59 | Jun 01, 2030 | 3.40 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 112.08 | 0.00 | 4.28 | Mar 05, 2031 | 5.25 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 112.08 | 0.00 | 2.59 | Jan 06, 2028 | 5.05 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 112.08 | 0.00 | 2.30 | Aug 27, 2027 | 4.40 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 112.05 | 0.00 | 7.26 | Jul 17, 2034 | 5.13 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 112.00 | 0.00 | 1.67 | Jan 12, 2027 | 5.35 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 112.00 | 0.00 | 3.39 | Jan 15, 2029 | 5.50 |
GCC* | GRUPO CEMENTOS | Materials | Equity | 111.99 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 111.99 | 0.00 | 14.45 | Aug 05, 2052 | 4.40 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 111.99 | 0.00 | 12.79 | Nov 01, 2046 | 4.20 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 111.95 | 0.00 | 5.27 | Jul 15, 2031 | 5.20 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 111.95 | 0.00 | 5.51 | Mar 15, 2031 | 1.75 |
MET | METLIFE INC | Insurance | Fixed Income | 111.95 | 0.00 | 4.29 | Mar 23, 2030 | 4.55 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 111.95 | 0.00 | 10.79 | Feb 08, 2041 | 5.30 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 111.93 | 0.00 | 0.00 | nan | 0.00 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 111.93 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 111.93 | 0.00 | 0.90 | Sep 01, 2027 | 5.00 |
AON | AON CORP | Insurance | Fixed Income | 111.90 | 0.00 | 5.96 | Dec 02, 2031 | 2.60 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 111.90 | 0.00 | 5.83 | Nov 23, 2031 | 3.13 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 111.90 | 0.00 | 13.31 | May 16, 2054 | 6.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 111.90 | 0.00 | 9.12 | Jul 15, 2038 | 6.13 |
FGG16352 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 111.90 | 0.00 | 4.19 | Sep 01, 2032 | 2.50 |
FNBQ4788 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.90 | 0.00 | 6.78 | Sep 01, 2050 | 2.50 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 111.86 | 0.00 | 1.04 | Apr 28, 2026 | 3.63 |
STT | STATE STREET CORP | Banking | Fixed Income | 111.86 | 0.00 | 4.50 | Jan 24, 2030 | 2.40 |
IR | INGERSOLL RAND INC | Capital Goods | Fixed Income | 111.85 | 0.00 | 13.68 | Jun 15, 2054 | 5.70 |
2222 | KOTOBUKI SPIRITS LTD | Consumer Staples | Equity | 111.85 | 0.00 | 0.00 | nan | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 111.85 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 111.79 | 0.00 | 2.46 | Nov 19, 2027 | 4.88 |
NXPI | NXP BV | Technology | Fixed Income | 111.79 | 0.00 | 3.18 | Dec 01, 2028 | 5.55 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 111.79 | 0.00 | 2.53 | Dec 15, 2027 | 3.40 |
BXP | BOSTON PROPERTIES LP | Reits | Fixed Income | 111.75 | 0.00 | 7.34 | Jan 15, 2035 | 5.75 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 111.72 | 0.00 | 1.58 | Aug 15, 2027 | 4.38 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 111.72 | 0.00 | 1.76 | Jan 08, 2027 | 1.70 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 111.72 | 0.00 | 3.60 | Mar 01, 2029 | 3.50 |
13 | HUTCHMED (CHINA) LTD | Health Care | Equity | 111.70 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 111.70 | 0.00 | 13.60 | Dec 01, 2047 | 3.70 |
FGQ39364 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 111.69 | 0.00 | 6.52 | Mar 01, 2046 | 3.50 |
FNBM1589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.69 | 0.00 | 3.57 | Sep 01, 2041 | 5.50 |
FNBM4121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.69 | 0.00 | 6.41 | Jul 01, 2048 | 3.00 |
FNBR4575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.69 | 0.00 | 6.78 | Feb 01, 2051 | 2.00 |
EXPE | EXPEDIA GROUP INC | Consumer Cyclical | Fixed Income | 111.66 | 0.00 | 5.29 | Mar 15, 2031 | 2.95 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 111.65 | 0.00 | 14.28 | Feb 15, 2052 | 3.75 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 111.65 | 0.00 | 3.50 | Feb 05, 2029 | 4.60 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 111.64 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 111.58 | 0.00 | 3.41 | Feb 15, 2029 | 3.25 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 111.58 | 0.00 | 1.93 | Mar 15, 2027 | 1.19 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 111.58 | 0.00 | 3.26 | Jan 15, 2029 | 7.75 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 111.56 | 0.00 | 4.39 | May 01, 2030 | 4.49 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 111.56 | 0.00 | 0.00 | nan | 0.00 |
CLR | CONTINENTAL RESOURCES INC | Energy | Fixed Income | 111.55 | 0.00 | 11.25 | Jun 01, 2044 | 4.90 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 111.51 | 0.00 | 6.21 | Aug 22, 2032 | 4.30 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 111.51 | 0.00 | 6.42 | Sep 15, 2033 | 5.95 |
ADSK | AUTODESK INC | Technology | Fixed Income | 111.51 | 0.00 | 2.07 | Jun 15, 2027 | 3.50 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 111.51 | 0.00 | 1.21 | Jul 01, 2026 | 3.50 |
FNBD4315 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.49 | 0.00 | 5.51 | Aug 01, 2046 | 4.00 |
FNBD9067 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.49 | 0.00 | 6.53 | Feb 01, 2048 | 4.00 |
FNBN2008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 111.49 | 0.00 | 5.82 | Jan 01, 2049 | 4.00 |
EQT | EQT CORP 144A | Energy | Fixed Income | 111.46 | 0.00 | 5.29 | May 15, 2031 | 3.63 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 111.46 | 0.00 | 5.54 | Jun 01, 2031 | 2.70 |
ITW | ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 111.45 | 0.00 | 10.71 | Sep 15, 2041 | 4.88 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 111.45 | 0.00 | 13.00 | Dec 01, 2047 | 3.95 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 111.45 | 0.00 | 11.65 | Nov 08, 2043 | 4.80 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 111.45 | 0.00 | 15.09 | Dec 14, 2051 | 3.15 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 111.44 | 0.00 | 4.17 | Jan 28, 2035 | 5.70 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 111.44 | 0.00 | 2.45 | Feb 15, 2078 | 5.38 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 111.44 | 0.00 | 4.23 | Jan 10, 2030 | 4.95 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 111.44 | 0.00 | 3.17 | Sep 12, 2028 | 5.40 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 111.41 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 111.41 | 0.00 | 4.44 | May 15, 2030 | 4.63 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 111.41 | 0.00 | 5.90 | Oct 14, 2031 | 2.25 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 111.37 | 0.00 | 2.19 | Jul 15, 2027 | 3.75 |
INTU | INTUIT INC. | Technology | Fixed Income | 111.37 | 0.00 | 2.25 | Jul 15, 2027 | 1.35 |
SEE | SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 111.37 | 0.00 | 1.53 | Oct 15, 2026 | 1.57 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 111.36 | 0.00 | 4.52 | May 07, 2030 | 3.65 |
FLEX | FLEX LTD | Technology | Fixed Income | 111.31 | 0.00 | 5.61 | Jan 15, 2032 | 5.25 |
LDOS | LEIDOS INC | Technology | Fixed Income | 111.31 | 0.00 | 4.45 | May 15, 2030 | 4.38 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 111.31 | 0.00 | 5.87 | Aug 01, 2031 | 1.85 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 111.31 | 0.00 | 13.48 | Sep 01, 2048 | 4.20 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 111.30 | 0.00 | 4.38 | Jan 15, 2030 | 3.00 |
000150 | DOOSAN CORP | Industrials | Equity | 111.29 | 0.00 | 0.00 | nan | 0.00 |
FNFM7502 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.28 | 0.00 | 5.84 | Jun 01, 2050 | 3.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 111.26 | 0.00 | 6.40 | Mar 01, 2033 | 5.20 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 111.26 | 0.00 | 13.32 | Apr 01, 2053 | 5.63 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 111.26 | 0.00 | 13.22 | Mar 01, 2052 | 5.25 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 111.26 | 0.00 | 11.40 | Jul 05, 2044 | 5.65 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 111.23 | 0.00 | 3.06 | Jun 15, 2028 | 2.38 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 111.23 | 0.00 | 1.19 | Jun 15, 2026 | 5.47 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 111.23 | 0.00 | 3.94 | Jun 01, 2029 | 2.00 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 111.21 | 0.00 | 11.84 | Jun 29, 2041 | 2.99 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 111.16 | 0.00 | 13.92 | Jul 01, 2054 | 5.55 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 111.16 | 0.00 | 13.80 | Jan 15, 2054 | 5.35 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 111.11 | 0.00 | 11.86 | May 15, 2044 | 4.60 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 111.08 | 0.00 | 1.47 | Sep 14, 2026 | 1.15 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 111.08 | 0.00 | 2.77 | Mar 02, 2028 | 3.96 |
FRQF1237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.07 | 0.00 | 4.45 | Oct 01, 2052 | 5.00 |
FNBQ1127 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 111.07 | 0.00 | 3.83 | Oct 01, 2035 | 2.00 |
FNBR6989 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 111.07 | 0.00 | 4.11 | Apr 01, 2036 | 2.00 |
FNFM1161 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.07 | 0.00 | 2.27 | Jan 01, 2033 | 2.50 |
FNFM1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.07 | 0.00 | 4.90 | Oct 01, 2046 | 4.00 |
G2MA5877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.07 | 0.00 | 4.95 | Apr 20, 2049 | 4.50 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | Fixed Income | 111.06 | 0.00 | 7.05 | Jun 01, 2034 | 5.45 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 111.01 | 0.00 | 0.92 | Mar 14, 2026 | 3.75 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 111.01 | 0.00 | 1.39 | Sep 15, 2026 | 6.22 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 111.01 | 0.00 | 3.68 | May 01, 2029 | 3.70 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 110.97 | 0.00 | 0.00 | nan | 0.00 |
7189 | NISHI-NIPPON FINANCIAL HOLDINGS IN | Financials | Equity | 110.97 | 0.00 | 0.00 | nan | 0.00 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 110.97 | 0.00 | 0.00 | nan | 0.00 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 110.94 | 0.00 | 2.46 | Dec 13, 2027 | 5.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 110.94 | 0.00 | 2.26 | Aug 15, 2027 | 4.85 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 110.91 | 0.00 | 12.40 | Jan 15, 2051 | 4.75 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 110.87 | 0.00 | 4.78 | Mar 15, 2031 | 7.25 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 110.87 | 0.00 | 5.11 | Nov 01, 2031 | 8.00 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 110.87 | 0.00 | 3.56 | Jan 06, 2029 | 2.65 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 110.87 | 0.00 | 1.40 | Aug 24, 2026 | 2.50 |
SNV | SYNOVUS FINANCIAL CORP | Banking | Fixed Income | 110.87 | 0.00 | 3.84 | Nov 01, 2030 | 6.17 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 110.86 | 0.00 | 11.00 | Nov 01, 2042 | 4.35 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 110.86 | 0.00 | 18.00 | Jun 01, 2060 | 2.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 110.86 | 0.00 | 14.56 | Oct 01, 2049 | 3.15 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 110.86 | 0.00 | 13.91 | Aug 15, 2054 | 5.55 |
2327 | NS SOLUTIONS CORP | Information Technology | Equity | 110.83 | 0.00 | 0.00 | nan | 0.00 |
ARPT | AIRPORT CITY LTD | Real Estate | Equity | 110.83 | 0.00 | 0.00 | nan | 0.00 |
FAGR | FAGRON NV | Health Care | Equity | 110.83 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 110.81 | 0.00 | 11.95 | Dec 21, 2040 | 2.50 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 110.77 | 0.00 | 5.79 | Feb 15, 2032 | 4.75 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 110.73 | 0.00 | 2.82 | Apr 21, 2028 | 4.63 |
6005 | MIURA LTD | Industrials | Equity | 110.68 | 0.00 | 0.00 | nan | 0.00 |
MELE | MELEXIS NV | Information Technology | Equity | 110.68 | 0.00 | 0.00 | nan | 0.00 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 110.68 | 0.00 | 0.00 | nan | 0.00 |
COFA | COFACE SA | Financials | Equity | 110.68 | 0.00 | 0.00 | nan | 0.00 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 110.67 | 0.00 | 6.83 | May 08, 2034 | 6.00 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 110.67 | 0.00 | 6.77 | Apr 15, 2034 | 6.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 110.67 | 0.00 | 13.74 | Jun 15, 2054 | 5.68 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 110.67 | 0.00 | 11.37 | Aug 10, 2043 | 5.40 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 110.66 | 0.00 | 2.89 | Jun 01, 2028 | 4.00 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 110.66 | 0.00 | 1.66 | Jan 15, 2027 | 4.88 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 110.66 | 0.00 | 1.11 | May 15, 2026 | 5.20 |
G2MA5713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.66 | 0.00 | 3.01 | Jan 20, 2049 | 5.50 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 110.62 | 0.00 | 7.37 | Sep 01, 2034 | 5.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 110.62 | 0.00 | 15.66 | Jan 08, 2051 | 3.10 |
EQIX | EQUINIX INC | Technology | Fixed Income | 110.59 | 0.00 | 2.24 | Jul 15, 2027 | 1.80 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Insurance | Fixed Income | 110.59 | 0.00 | 4.23 | Jan 09, 2030 | 4.90 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 110.59 | 0.00 | 4.22 | Jan 14, 2030 | 5.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 110.57 | 0.00 | 4.19 | Apr 01, 2030 | 5.80 |
8129 | TOHO HOLDINGS LTD | Health Care | Equity | 110.53 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 110.52 | 0.00 | 11.97 | Apr 30, 2044 | 4.88 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 110.48 | 0.00 | 0.00 | nan | 0.00 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 110.47 | 0.00 | 4.60 | May 15, 2030 | 3.20 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 110.47 | 0.00 | 6.15 | Feb 04, 2032 | 2.50 |
FNAS9463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.45 | 0.00 | 5.91 | Apr 01, 2047 | 3.50 |
011790 | SKC LTD | Materials | Equity | 110.43 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 110.42 | 0.00 | 5.44 | Sep 01, 2031 | 4.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 110.42 | 0.00 | 13.52 | Feb 01, 2049 | 4.25 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 110.37 | 0.00 | 5.85 | Oct 15, 2032 | 5.70 |
DUK | FLORIDA POWER CORPORATION | Electric | Fixed Income | 110.37 | 0.00 | 8.51 | Sep 15, 2037 | 6.35 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 110.32 | 0.00 | 4.46 | Jun 01, 2030 | 4.75 |
AVT | AVNET INC | Technology | Fixed Income | 110.31 | 0.00 | 0.92 | Apr 15, 2026 | 4.63 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 110.31 | 0.00 | 3.25 | Nov 15, 2028 | 4.25 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 110.27 | 0.00 | 7.66 | Feb 07, 2035 | 5.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 110.27 | 0.00 | 12.67 | Mar 16, 2052 | 5.65 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 110.27 | 0.00 | 11.44 | Mar 15, 2042 | 3.76 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 110.27 | 0.00 | 14.26 | Mar 14, 2053 | 5.00 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 110.24 | 0.00 | 1.86 | Feb 15, 2027 | 2.13 |
FNBM1940 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 110.24 | 0.00 | 5.91 | Nov 01, 2046 | 3.50 |
FNMA2775 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 110.24 | 0.00 | 2.38 | Oct 01, 2031 | 2.50 |
G2MA8648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.24 | 0.00 | 3.21 | Feb 20, 2053 | 5.50 |
6804 | HOSIDEN CORP | Information Technology | Equity | 110.24 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 110.22 | 0.00 | 4.27 | Apr 01, 2030 | 4.88 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 110.22 | 0.00 | 6.22 | Mar 21, 2033 | 5.50 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 110.22 | 0.00 | 11.86 | Jul 12, 2041 | 2.88 |
MPLX | MPLX LP | Energy | Fixed Income | 110.18 | 0.00 | 7.63 | Apr 01, 2035 | 5.40 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 110.17 | 0.00 | 12.87 | Nov 16, 2048 | 4.60 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 110.17 | 0.00 | 2.29 | Aug 15, 2027 | 3.10 |
ROP | ROPER TECHNOLOGIES INC | Technology | Fixed Income | 110.13 | 0.00 | 4.89 | Jun 30, 2030 | 2.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 110.13 | 0.00 | 5.92 | Apr 14, 2032 | 4.00 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 110.09 | 0.00 | 1.31 | Jul 18, 2026 | 2.25 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 110.09 | 0.00 | 2.36 | Oct 01, 2027 | 4.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 110.08 | 0.00 | 6.83 | May 15, 2034 | 6.15 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 110.08 | 0.00 | 6.81 | Oct 15, 2032 | 1.88 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 110.07 | 0.00 | 8.23 | Sep 30, 2036 | 5.88 |
G2MA5709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 110.04 | 0.00 | 6.10 | Jan 20, 2049 | 3.50 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 110.03 | 0.00 | 5.75 | Aug 15, 2031 | 2.63 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 110.02 | 0.00 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Technology | Fixed Income | 110.02 | 0.00 | 4.40 | Jan 15, 2030 | 2.85 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 110.02 | 0.00 | 2.98 | Jul 15, 2028 | 4.45 |
ESGR | ENSTAR GROUP LTD | Insurance | Fixed Income | 109.98 | 0.00 | 5.69 | Sep 01, 2031 | 3.10 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 109.98 | 0.00 | 5.97 | Mar 15, 2032 | 3.35 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 109.98 | 0.00 | 14.82 | Jun 15, 2050 | 3.10 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 109.98 | 0.00 | 7.96 | Apr 01, 2037 | 7.63 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 109.98 | 0.00 | 8.48 | Mar 15, 2037 | 5.70 |
STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Banking | Fixed Income | 109.95 | 0.00 | 1.75 | Feb 08, 2028 | 6.75 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 109.88 | 0.00 | 5.39 | Mar 15, 2031 | 2.40 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 109.88 | 0.00 | 6.05 | Mar 15, 2032 | 3.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 109.88 | 0.00 | 5.40 | Apr 22, 2031 | 2.88 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 109.88 | 0.00 | 15.07 | Jul 05, 2064 | 5.80 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 109.88 | 0.00 | 1.22 | Jun 26, 2026 | 5.15 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 109.83 | 0.00 | 5.29 | Jan 15, 2031 | 2.45 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 109.83 | 0.00 | 4.50 | May 15, 2030 | 4.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 109.83 | 0.00 | 13.26 | May 01, 2049 | 3.90 |
FNBP2546 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.83 | 0.00 | 6.25 | May 01, 2050 | 3.00 |
G2MA4456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.83 | 0.00 | 2.11 | May 20, 2047 | 6.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 109.81 | 0.00 | 1.14 | Jun 15, 2026 | 4.13 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transportation | Fixed Income | 109.81 | 0.00 | 1.05 | Apr 15, 2026 | 2.05 |
8153 | MOS FOOD SERVICES INC | Consumer Discretionary | Equity | 109.80 | 0.00 | 0.00 | nan | 0.00 |
4587 | PEPTIDREAM INC | Health Care | Equity | 109.80 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 109.78 | 0.00 | 11.18 | Nov 15, 2040 | 3.27 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 109.74 | 0.00 | 1.91 | Apr 01, 2027 | 3.45 |
CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materials | Equity | 109.73 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 109.67 | 0.00 | 2.71 | Mar 15, 2028 | 3.55 |
STT | STATE STREET CORP | Banking | Fixed Income | 109.67 | 0.00 | 2.36 | Nov 04, 2028 | 5.82 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 109.67 | 0.00 | 2.86 | Jun 01, 2028 | 4.45 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Consumer Cyclical | Fixed Income | 109.67 | 0.00 | 0.96 | Mar 20, 2026 | 5.40 |
9504 | CHUGOKU ELECTRIC POWER INC | Utilities | Equity | 109.65 | 0.00 | 0.00 | nan | 0.00 |
ZIP | ZIP CO LTD | Financials | Equity | 109.65 | 0.00 | 0.00 | nan | 0.00 |
DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | Equity | 109.64 | 0.00 | 0.00 | nan | 0.00 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 109.63 | 0.00 | 11.60 | May 05, 2045 | 5.38 |
FNBT4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.62 | 0.00 | 6.15 | Sep 01, 2051 | 2.50 |
FNFM1884 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 109.62 | 0.00 | 5.95 | Dec 01, 2047 | 3.50 |
GNAB6834 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 109.62 | 0.00 | 6.56 | Sep 15, 2042 | 3.00 |
NXPI | NXP BV | Technology | Fixed Income | 109.60 | 0.00 | 2.00 | May 01, 2027 | 3.15 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 109.58 | 0.00 | 4.75 | Jun 15, 2030 | 2.80 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 109.58 | 0.00 | 7.04 | Jul 01, 2034 | 5.70 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 109.58 | 0.00 | 4.35 | Apr 01, 2030 | 4.20 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 109.58 | 0.00 | 5.05 | Aug 01, 2030 | 1.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 109.58 | 0.00 | 12.01 | May 15, 2043 | 3.95 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 109.53 | 0.00 | 5.49 | Dec 15, 2031 | 5.38 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 109.53 | 0.00 | 11.75 | Dec 03, 2042 | 4.05 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 109.53 | 0.00 | 13.23 | Mar 30, 2048 | 3.95 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 109.53 | 0.00 | 3.53 | Mar 01, 2029 | 5.10 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finance Companies | Fixed Income | 109.53 | 0.00 | 4.14 | Jan 15, 2030 | 5.75 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 109.46 | 0.00 | 3.43 | Mar 18, 2029 | 5.85 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 109.44 | 0.00 | 6.83 | May 14, 2034 | 6.05 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 109.44 | 0.00 | 6.44 | Feb 15, 2033 | 4.80 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 109.43 | 0.00 | 13.43 | Mar 01, 2049 | 4.70 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 109.43 | 0.00 | 14.06 | Mar 15, 2051 | 3.75 |
FGG08761 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 109.41 | 0.00 | 6.52 | May 01, 2047 | 3.50 |
FNMA3597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 109.41 | 0.00 | 6.39 | Feb 01, 2049 | 3.50 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 109.39 | 0.00 | 2.57 | Jan 15, 2028 | 6.75 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 109.39 | 0.00 | 1.23 | Jun 17, 2026 | 1.05 |
T | AT&T INC | Communications | Fixed Income | 109.38 | 0.00 | 16.31 | Feb 01, 2061 | 3.50 |
4540 | TSUMURA | Health Care | Equity | 109.36 | 0.00 | 0.00 | nan | 0.00 |
C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 109.36 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 109.32 | 0.00 | 2.90 | Jun 01, 2028 | 3.95 |
ESNT | ESSENT GROUP LTD | Insurance | Fixed Income | 109.32 | 0.00 | 3.69 | Jul 01, 2029 | 6.25 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 109.32 | 0.00 | 4.07 | Nov 15, 2029 | 4.80 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 109.29 | 0.00 | 6.76 | Jan 17, 2034 | 6.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 109.29 | 0.00 | 15.12 | Apr 15, 2058 | 4.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 109.29 | 0.00 | 13.44 | Mar 15, 2053 | 5.45 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 109.27 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 109.25 | 0.00 | 3.85 | Aug 01, 2029 | 5.10 |
TM | TELEKOM MALAYSIA | Communication | Equity | 109.21 | 0.00 | 0.00 | nan | 0.00 |
FNBW0511 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 109.21 | 0.00 | 4.11 | May 01, 2037 | 2.00 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 109.21 | 0.00 | 0.00 | nan | 0.00 |
6368 | ORGANO CORP | Industrials | Equity | 109.21 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 109.19 | 0.00 | 13.91 | Jan 15, 2050 | 3.95 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 109.17 | 0.00 | 4.25 | Jan 21, 2030 | 5.13 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 109.17 | 0.00 | 3.42 | Jan 31, 2029 | 5.58 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 109.17 | 0.00 | 2.01 | May 15, 2027 | 3.20 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 109.17 | 0.00 | 2.86 | Apr 01, 2028 | 2.40 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 109.15 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 109.14 | 0.00 | 6.41 | Feb 01, 2033 | 4.75 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 109.14 | 0.00 | 10.95 | Oct 01, 2043 | 5.45 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 109.10 | 0.00 | 2.06 | Jun 10, 2027 | 5.88 |
010620 | HD HYUNDAI MIPO LTD | Industrials | Equity | 109.09 | 0.00 | 0.00 | nan | 0.00 |
SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 109.07 | 0.00 | 0.00 | nan | 0.00 |
TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 109.07 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 109.04 | 0.00 | 6.44 | Jan 12, 2033 | 4.70 |
UDR | UDR INC MTN | Reits | Fixed Income | 109.04 | 0.00 | 5.68 | Aug 15, 2031 | 3.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 109.03 | 0.00 | 2.71 | Feb 26, 2028 | 3.50 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 109.03 | 0.00 | 4.13 | Dec 10, 2029 | 5.10 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 109.00 | 0.00 | 0.00 | nan | 0.00 |
FGG18605 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 109.00 | 0.00 | 4.03 | Jun 01, 2031 | 3.00 |
FNCB5551 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 109.00 | 0.00 | 3.61 | Jan 01, 2038 | 4.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 108.99 | 0.00 | 6.37 | Sep 01, 2032 | 3.60 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Capital Goods | Fixed Income | 108.99 | 0.00 | 6.97 | Mar 11, 2034 | 5.61 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 108.99 | 0.00 | 14.25 | Mar 04, 2051 | 3.75 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 108.96 | 0.00 | 3.90 | Aug 21, 2029 | 5.15 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 108.96 | 0.00 | 3.59 | Mar 04, 2029 | 3.87 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 108.94 | 0.00 | 6.92 | Mar 15, 2034 | 5.15 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 108.94 | 0.00 | 5.17 | Jan 15, 2031 | 3.25 |
IGO | IGO LTD | Materials | Equity | 108.92 | 0.00 | 0.00 | nan | 0.00 |
CURY | CURRYS PLC | Consumer Discretionary | Equity | 108.92 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 108.89 | 0.00 | 6.46 | Jun 15, 2033 | 5.50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 108.89 | 0.00 | 7.48 | Jan 30, 2035 | 5.25 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 108.89 | 0.00 | 5.87 | Aug 15, 2031 | 2.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | Fixed Income | 108.89 | 0.00 | 7.33 | Oct 15, 2034 | 4.95 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 108.89 | 0.00 | 13.40 | Aug 15, 2047 | 4.10 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 108.89 | 0.00 | 1.13 | May 10, 2026 | 1.40 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 108.89 | 0.00 | 3.77 | Aug 15, 2029 | 6.88 |
VST | PALOMINO FUNDING TRUST I 144A | Electric | Fixed Income | 108.89 | 0.00 | 2.73 | May 17, 2028 | 7.23 |
EXIDEIND | EXIDE INDUSTRIES LTD | Consumer Discretionary | Equity | 108.86 | 0.00 | 0.00 | nan | 0.00 |
M&MFIN | MAHINDRA AND MAHINDRA FINANCIAL SE | Financials | Equity | 108.86 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 108.84 | 0.00 | 13.11 | Feb 15, 2050 | 5.15 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 108.82 | 0.00 | 1.01 | Oct 27, 2081 | 3.63 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 108.82 | 0.00 | 2.86 | Jun 01, 2028 | 4.35 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 108.79 | 0.00 | 5.94 | Nov 01, 2032 | 5.95 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 108.79 | 0.00 | 7.44 | Jan 31, 2035 | 5.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 108.79 | 0.00 | 5.73 | Jun 17, 2031 | 2.00 |
FRSD0621 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 108.79 | 0.00 | 6.94 | May 01, 2051 | 2.00 |
VEA | VIVA ENERGY GROUP LTD | Energy | Equity | 108.77 | 0.00 | 0.00 | nan | 0.00 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 108.75 | 0.00 | 3.49 | Dec 01, 2028 | 2.13 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 108.74 | 0.00 | 6.79 | Jan 15, 2034 | 5.68 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 108.74 | 0.00 | 16.20 | Jan 12, 2062 | 3.75 |
FTNT | FORTINET INC | Technology | Fixed Income | 108.70 | 0.00 | 5.43 | Mar 15, 2031 | 2.20 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 108.70 | 0.00 | 5.49 | Mar 09, 2031 | 2.25 |
PERTIJ | PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 108.70 | 0.00 | 9.91 | May 27, 2041 | 6.50 |
SECBEN | SBL HOLDINGS INC 144A | Insurance | Fixed Income | 108.70 | 0.00 | 5.01 | Feb 18, 2031 | 5.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 108.65 | 0.00 | 14.23 | Jan 19, 2055 | 5.70 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 108.65 | 0.00 | 5.80 | Aug 18, 2031 | 2.40 |
2542 | HIGHWEALTH CONSTRUCTION CORP | Real Estate | Equity | 108.63 | 0.00 | 0.00 | nan | 0.00 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 108.63 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 108.61 | 0.00 | 1.90 | Apr 06, 2027 | 3.54 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 108.60 | 0.00 | 8.89 | Feb 01, 2038 | 5.95 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Insurance | Fixed Income | 108.60 | 0.00 | 6.01 | Jan 06, 2032 | 2.90 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 108.60 | 0.00 | 5.48 | Mar 01, 2032 | 8.00 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 108.55 | 0.00 | 14.74 | Sep 06, 2049 | 3.38 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 108.55 | 0.00 | 5.97 | Apr 13, 2032 | 4.00 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 108.54 | 0.00 | 2.15 | Jun 30, 2027 | 4.40 |
9069 | SENKO GROUP HOLDINGS LTD | Industrials | Equity | 108.48 | 0.00 | 0.00 | nan | 0.00 |
AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 108.48 | 0.00 | 0.00 | nan | 0.00 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 108.48 | 0.00 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 108.47 | 0.00 | 4.24 | Jan 08, 2030 | 4.80 |
DANBNK | DANSKE BANK A/S MTN 144A | Banking | Fixed Income | 108.47 | 0.00 | 2.97 | Jun 12, 2028 | 4.38 |
EQIX | EQUINIX INC | Technology | Fixed Income | 108.47 | 0.00 | 2.86 | Mar 15, 2028 | 1.55 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 108.47 | 0.00 | 2.46 | Nov 15, 2027 | 3.35 |
HSBC | REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 108.45 | 0.00 | 16.63 | Jul 15, 2097 | 7.20 |
ENBCN | ENBRIDGE INC 60NC5 | Energy | Fixed Income | 108.40 | 0.00 | 2.54 | Jan 15, 2083 | 7.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 108.40 | 0.00 | 2.01 | May 13, 2027 | 5.00 |
FRQC7764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.38 | 0.00 | 6.94 | Sep 01, 2051 | 2.00 |
FRQO0503 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 108.38 | 0.00 | 4.22 | Jul 01, 2037 | 2.50 |
FNAS8708 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 108.38 | 0.00 | 2.31 | Feb 01, 2032 | 2.50 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 108.35 | 0.00 | 13.05 | Jun 03, 2047 | 4.15 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 108.35 | 0.00 | 4.95 | Mar 15, 2031 | 5.20 |
PEAB B | PEAB CLASS B | Industrials | Equity | 108.34 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 108.30 | 0.00 | 13.78 | Aug 15, 2052 | 4.85 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 108.30 | 0.00 | 5.66 | Jun 15, 2031 | 2.25 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 108.28 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 108.25 | 0.00 | 8.92 | Jan 15, 2038 | 6.00 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 108.25 | 0.00 | 12.25 | Aug 15, 2046 | 5.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 108.25 | 0.00 | 2.93 | Jun 01, 2028 | 3.70 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 108.25 | 0.00 | 2.21 | Mar 01, 2028 | 4.13 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 108.25 | 0.00 | 1.42 | Oct 01, 2026 | 3.55 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 108.25 | 0.00 | 3.25 | Aug 12, 2028 | 1.80 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 108.25 | 0.00 | 2.55 | Jan 12, 2028 | 5.63 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 108.23 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 108.20 | 0.00 | 4.63 | Oct 04, 2030 | 5.85 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 108.20 | 0.00 | 6.78 | Apr 10, 2034 | 5.88 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 108.20 | 0.00 | 17.45 | Dec 15, 2061 | 3.05 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 108.20 | 0.00 | 6.60 | Sep 12, 2033 | 5.90 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 108.18 | 0.00 | 4.10 | Sep 15, 2029 | 2.63 |
CNO | CNO FINANCIAL GROUP INC | Insurance | Fixed Income | 108.18 | 0.00 | 3.61 | May 30, 2029 | 5.25 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 108.18 | 0.00 | 1.78 | Jan 15, 2027 | 1.38 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 108.17 | 0.00 | 0.00 | nan | 0.00 |
FGQ48098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 108.17 | 0.00 | 6.08 | May 01, 2047 | 3.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 108.15 | 0.00 | 10.05 | Mar 25, 2040 | 4.60 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 108.11 | 0.00 | 2.74 | Apr 15, 2028 | 5.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 108.11 | 0.00 | 2.58 | Nov 24, 2027 | 1.63 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 108.11 | 0.00 | 0.00 | nan | 0.00 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 108.05 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 108.04 | 0.00 | 3.32 | Oct 30, 2028 | 3.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 108.04 | 0.00 | 1.54 | Nov 01, 2026 | 2.85 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 108.04 | 0.00 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 108.00 | 0.00 | 6.40 | Apr 15, 2033 | 4.95 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 107.97 | 0.00 | 1.45 | Sep 23, 2026 | 2.75 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 107.97 | 0.00 | 4.06 | Sep 06, 2029 | 3.46 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 107.97 | 0.00 | 3.98 | Oct 15, 2029 | 4.40 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 107.96 | 0.00 | 6.69 | Aug 01, 2033 | 5.25 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 107.96 | 0.00 | 7.41 | Sep 15, 2034 | 4.45 |
PRU | PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 107.96 | 0.00 | 6.03 | Mar 01, 2053 | 6.75 |
FRZA4690 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 107.96 | 0.00 | 6.41 | Aug 01, 2046 | 3.00 |
FNAJ4046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.96 | 0.00 | 4.80 | Oct 01, 2041 | 4.00 |
FNCA2493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.96 | 0.00 | 5.38 | Oct 01, 2048 | 4.50 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 107.91 | 0.00 | 14.51 | May 20, 2051 | 3.50 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 107.91 | 0.00 | 14.00 | May 01, 2050 | 3.80 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 107.90 | 0.00 | 3.45 | Feb 15, 2029 | 5.75 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 107.90 | 0.00 | 3.74 | May 03, 2029 | 3.15 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 107.90 | 0.00 | 1.55 | Nov 09, 2026 | 5.20 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 107.88 | 0.00 | 7.47 | May 13, 2036 | 5.42 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 107.83 | 0.00 | 2.50 | Dec 01, 2027 | 3.25 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 107.83 | 0.00 | 3.77 | Jun 14, 2029 | 4.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 107.83 | 0.00 | 3.49 | Feb 07, 2029 | 4.85 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 107.81 | 0.00 | 13.46 | Aug 15, 2049 | 4.15 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 107.81 | 0.00 | 14.15 | Sep 01, 2054 | 5.38 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 107.81 | 0.00 | 4.43 | Apr 15, 2030 | 4.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 107.76 | 0.00 | 14.20 | Jun 01, 2051 | 3.65 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 107.76 | 0.00 | 4.56 | Mar 15, 2030 | 2.30 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | Fixed Income | 107.76 | 0.00 | 3.45 | Jul 01, 2029 | 4.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 107.76 | 0.00 | 1.90 | Apr 15, 2027 | 4.60 |
FNAS5713 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.76 | 0.00 | 5.78 | Sep 01, 2045 | 3.50 |
G2MA9485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.76 | 0.00 | 5.50 | Feb 20, 2054 | 4.00 |
VESTA* | CORPORACION INMOBILIARIA VESTA | Real Estate | Equity | 107.71 | 0.00 | 0.00 | nan | 0.00 |
NH | NARAYANA HRUDAYALAYA LTD | Health Care | Equity | 107.71 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 107.71 | 0.00 | 15.01 | May 15, 2058 | 4.50 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 107.71 | 0.00 | 12.77 | Jun 15, 2047 | 4.50 |
NOV | NOV INC | Energy | Fixed Income | 107.69 | 0.00 | 4.20 | Dec 01, 2029 | 3.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 107.69 | 0.00 | 0.93 | Mar 01, 2026 | 5.35 |
QBRCN | VIDEOTRON LTD 144A | Communications | Fixed Income | 107.69 | 0.00 | 3.50 | Jun 15, 2029 | 3.63 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 107.66 | 0.00 | 4.69 | Jun 15, 2030 | 3.25 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 107.66 | 0.00 | 4.39 | Apr 01, 2030 | 3.95 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 107.66 | 0.00 | 12.94 | May 17, 2048 | 4.58 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 107.62 | 0.00 | 4.09 | Sep 15, 2029 | 2.75 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 107.61 | 0.00 | 11.94 | Feb 01, 2044 | 4.63 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 107.59 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 107.55 | 0.00 | 3.55 | Mar 01, 2029 | 4.20 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.55 | 0.00 | 4.80 | Jun 01, 2044 | 4.00 |
G2MA9237 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.55 | 0.00 | 6.10 | Oct 20, 2053 | 3.50 |
QFLS | QATAR FUEL | Energy | Equity | 107.53 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 107.51 | 0.00 | 7.04 | Mar 01, 2034 | 5.20 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 107.51 | 0.00 | 6.86 | Mar 15, 2034 | 5.35 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 107.51 | 0.00 | 14.41 | Aug 25, 2050 | 3.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 107.51 | 0.00 | 6.31 | May 08, 2033 | 5.70 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 107.46 | 0.00 | 15.43 | Aug 15, 2051 | 2.95 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 107.46 | 0.00 | 6.23 | Mar 30, 2032 | 2.40 |
WPC | WP CAREY INC | Reits | Fixed Income | 107.46 | 0.00 | 6.15 | Feb 01, 2032 | 2.45 |
NEU | NEUREN PHARMACEUTICALS LTD | Health Care | Equity | 107.46 | 0.00 | 0.00 | nan | 0.00 |
BOY | BODYCOTE PLC | Industrials | Equity | 107.46 | 0.00 | 0.00 | nan | 0.00 |
3543 | KOMEDA HOLDINGS LTD | Consumer Discretionary | Equity | 107.46 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 107.41 | 0.00 | 8.83 | Nov 30, 2037 | 6.15 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 107.41 | 0.00 | 12.14 | Aug 15, 2041 | 2.80 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 107.41 | 0.00 | 11.90 | May 05, 2041 | 2.88 |
HUM | HUMANA INC | Insurance | Fixed Income | 107.41 | 0.00 | 2.67 | Mar 01, 2028 | 5.75 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 107.37 | 0.00 | 9.96 | Apr 01, 2040 | 5.20 |
FNAT2593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.34 | 0.00 | 5.51 | Jun 01, 2043 | 3.50 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 107.33 | 0.00 | 3.92 | Sep 12, 2029 | 5.80 |
MTB | M&T BANK CORPORATION | Banking | Fixed Income | 107.33 | 0.00 | 3.14 | Aug 16, 2028 | 4.55 |
FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 107.31 | 0.00 | 0.00 | nan | 0.00 |
4902 | KONICA MINOLTA INC | Information Technology | Equity | 107.31 | 0.00 | 0.00 | nan | 0.00 |
4203 | SUMITOMO BAKELITE LTD | Materials | Equity | 107.31 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 107.26 | 0.00 | 6.48 | Apr 24, 2033 | 4.75 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 107.26 | 0.00 | 4.07 | Oct 01, 2029 | 3.25 |
BMW | BMW FINANCE NV 144A | Consumer Cyclical | Fixed Income | 107.26 | 0.00 | 4.05 | Aug 14, 2029 | 2.85 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 107.26 | 0.00 | 4.06 | Aug 15, 2029 | 3.10 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 107.26 | 0.00 | 3.02 | Jul 18, 2028 | 5.50 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 107.22 | 0.00 | 6.38 | Jul 15, 2033 | 6.25 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 107.22 | 0.00 | 13.91 | Jan 25, 2050 | 3.80 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 107.22 | 0.00 | 8.53 | May 15, 2037 | 5.95 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 107.19 | 0.00 | 1.76 | Feb 05, 2027 | 4.60 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 107.19 | 0.00 | 4.32 | Dec 01, 2029 | 2.50 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 107.17 | 0.00 | 4.58 | Jun 15, 2030 | 4.10 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 107.17 | 0.00 | 11.60 | Jun 15, 2044 | 4.70 |
MIPS | MIPS | Consumer Discretionary | Equity | 107.16 | 0.00 | 0.00 | nan | 0.00 |
FRQN6540 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 107.13 | 0.00 | 4.11 | May 01, 2036 | 2.00 |
GN784459 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 107.13 | 0.00 | 6.56 | Dec 15, 2046 | 3.00 |
OKE | ONEOK INC | Energy | Fixed Income | 107.12 | 0.00 | 5.43 | Oct 15, 2031 | 4.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 107.12 | 0.00 | 6.48 | Jun 01, 2033 | 5.20 |
AON | AON PLC | Insurance | Fixed Income | 107.12 | 0.00 | 11.94 | May 15, 2045 | 4.75 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 107.12 | 0.00 | 13.57 | Jun 15, 2048 | 4.15 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 107.12 | 0.00 | 2.42 | Sep 15, 2027 | 1.05 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 107.12 | 0.00 | 3.42 | Jan 30, 2029 | 4.63 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 107.07 | 0.00 | 11.14 | Feb 15, 2040 | 3.11 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Banking | Fixed Income | 107.05 | 0.00 | 1.48 | Sep 30, 2027 | 2.03 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 107.02 | 0.00 | 0.00 | nan | 0.00 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 107.02 | 0.00 | 0.00 | nan | 0.00 |
SW | WRKCO INC | Basic Industry | Fixed Income | 106.98 | 0.00 | 2.30 | Sep 15, 2027 | 3.38 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 106.97 | 0.00 | 7.16 | Jul 15, 2034 | 5.45 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Insurance | Fixed Income | 106.97 | 0.00 | 6.80 | Apr 05, 2035 | 5.70 |
FNAL9585 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 106.93 | 0.00 | 2.15 | Jan 01, 2032 | 3.50 |
FNBH4388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 106.93 | 0.00 | 5.60 | Nov 01, 2046 | 4.00 |
FNBP1219 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.93 | 0.00 | 6.18 | Jan 01, 2050 | 3.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 106.92 | 0.00 | 5.10 | Mar 15, 2031 | 5.13 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 106.91 | 0.00 | 2.47 | Nov 13, 2027 | 3.20 |
FLOW | FLOW TRADERS LTD | Financials | Equity | 106.87 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 106.87 | 0.00 | 6.89 | Jan 17, 2034 | 5.29 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 106.87 | 0.00 | 15.22 | Jan 15, 2051 | 2.95 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 106.87 | 0.00 | 11.07 | Mar 15, 2042 | 4.38 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 106.84 | 0.00 | 1.05 | Apr 15, 2026 | 1.45 |
GLW | CORNING INC | Technology | Fixed Income | 106.82 | 0.00 | 14.98 | Nov 15, 2057 | 4.38 |
FDX | FEDEX CORP | Transportation | Fixed Income | 106.82 | 0.00 | 12.38 | Feb 01, 2045 | 4.10 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 106.77 | 0.00 | 3.05 | May 20, 2028 | 1.30 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 106.77 | 0.00 | 2.27 | Sep 01, 2027 | 4.91 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 106.77 | 0.00 | 1.74 | Jan 12, 2027 | 4.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 106.77 | 0.00 | 4.78 | Nov 15, 2030 | 4.75 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 106.77 | 0.00 | 15.68 | Sep 15, 2051 | 2.70 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 106.77 | 0.00 | 14.36 | Aug 19, 2049 | 3.60 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 106.77 | 0.00 | 13.10 | Dec 15, 2047 | 4.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 106.77 | 0.00 | 12.54 | Nov 28, 2044 | 4.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 106.73 | 0.00 | 14.31 | Mar 30, 2051 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 106.73 | 0.00 | 8.97 | Apr 06, 2036 | 2.89 |
YCA | YELLOW CAKE PLC | Energy | Equity | 106.72 | 0.00 | 0.00 | nan | 0.00 |
FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 106.72 | 0.00 | 0.00 | nan | 0.00 |
138930 | BNK FINANCIAL GROUP INC | Financials | Equity | 106.72 | 0.00 | 0.00 | nan | 0.00 |
G2005235 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.72 | 0.00 | 4.05 | Nov 20, 2041 | 5.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 106.70 | 0.00 | 1.98 | May 09, 2027 | 3.40 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 106.70 | 0.00 | 1.42 | Sep 08, 2026 | 5.15 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 106.70 | 0.00 | 1.84 | Mar 30, 2027 | 4.80 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 106.70 | 0.00 | 3.47 | Mar 19, 2029 | 5.35 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 106.68 | 0.00 | 13.22 | Oct 15, 2053 | 6.25 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 106.68 | 0.00 | 13.08 | Nov 01, 2052 | 6.25 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 106.67 | 0.00 | 6.52 | May 15, 2033 | 4.80 |
RELLN | RELX CAPITAL INC | Technology | Fixed Income | 106.67 | 0.00 | 5.87 | May 20, 2032 | 4.75 |
QS | QUANTUMSCAPE CORP CLASS A | Consumer Discretionary | Equity | 106.65 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 106.63 | 0.00 | 1.90 | Apr 06, 2027 | 3.30 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 106.62 | 0.00 | 5.12 | Aug 15, 2030 | 1.25 |
SCYR | SACYR SA | Industrials | Equity | 106.58 | 0.00 | 0.00 | nan | 0.00 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 106.57 | 0.00 | 5.90 | Jun 21, 2033 | 4.44 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 106.56 | 0.00 | 4.18 | Sep 10, 2029 | 2.25 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 106.56 | 0.00 | 3.52 | Dec 15, 2028 | 2.20 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 106.56 | 0.00 | 1.57 | Dec 01, 2026 | 3.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 106.53 | 0.00 | 13.50 | May 15, 2049 | 4.13 |
FNBO1786 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.51 | 0.00 | 4.45 | Jul 01, 2049 | 5.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 106.48 | 0.00 | 15.36 | Apr 01, 2059 | 4.20 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 106.43 | 0.00 | 0.00 | nan | 0.00 |
SEA | SEABRIDGE GOLD INC | Materials | Equity | 106.43 | 0.00 | 0.00 | nan | 0.00 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 106.43 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 106.42 | 0.00 | 3.67 | May 15, 2029 | 4.25 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 106.38 | 0.00 | 10.06 | Sep 15, 2040 | 5.60 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 106.34 | 0.00 | 1.45 | Oct 01, 2026 | 5.30 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 106.34 | 0.00 | 1.85 | Mar 15, 2027 | 3.15 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 106.33 | 0.00 | 5.59 | Jan 13, 2032 | 5.38 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 106.33 | 0.00 | 6.75 | Feb 20, 2034 | 6.35 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 106.33 | 0.00 | 4.43 | Apr 15, 2030 | 3.88 |
FNBQ5101 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.31 | 0.00 | 6.55 | Oct 01, 2050 | 3.00 |
FRSD8473 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.31 | 0.00 | 5.59 | Nov 01, 2054 | 4.50 |
FGV82617 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 106.31 | 0.00 | 6.52 | Sep 01, 2046 | 3.50 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 106.28 | 0.00 | 7.02 | Feb 15, 2034 | 5.13 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 106.27 | 0.00 | 4.01 | Aug 25, 2029 | 4.30 |
GENTING | GENTING | Consumer Discretionary | Equity | 106.26 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 106.23 | 0.00 | 5.82 | Aug 01, 2031 | 2.15 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 106.23 | 0.00 | 5.91 | Dec 01, 2031 | 2.80 |
DIC | DUBAI INVESTMENT | Industrials | Equity | 106.20 | 0.00 | 0.00 | nan | 0.00 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 106.18 | 0.00 | 12.79 | Mar 29, 2047 | 4.35 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 106.13 | 0.00 | 6.93 | Mar 15, 2034 | 5.10 |
FNFM1100 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 106.10 | 0.00 | 6.02 | May 01, 2049 | 4.00 |
PCVX | VAXCYTE INC | Health Care | Equity | 106.08 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 106.08 | 0.00 | 15.79 | Dec 15, 2050 | 2.45 |
ADBE | ADOBE INC | Technology | Fixed Income | 106.06 | 0.00 | 1.86 | Apr 04, 2027 | 4.85 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 106.06 | 0.00 | 2.04 | Jul 15, 2027 | 6.10 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 106.06 | 0.00 | 1.87 | Mar 01, 2027 | 2.90 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 106.06 | 0.00 | 3.94 | Aug 05, 2029 | 4.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 106.06 | 0.00 | 1.95 | Apr 07, 2027 | 3.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 106.06 | 0.00 | 4.03 | Sep 26, 2029 | 4.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 106.04 | 0.00 | 11.47 | Feb 22, 2044 | 5.50 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 106.04 | 0.00 | 12.96 | Apr 15, 2048 | 4.25 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 106.03 | 0.00 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP | Technology | Fixed Income | 106.03 | 0.00 | 6.97 | May 15, 2034 | 5.50 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 106.03 | 0.00 | 5.24 | Feb 15, 2031 | 3.40 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 106.03 | 0.00 | 7.13 | Aug 01, 2034 | 6.25 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 106.03 | 0.00 | 4.44 | Jun 26, 2030 | 5.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 105.99 | 0.00 | 4.45 | Jan 09, 2030 | 2.45 |
VMW | VMWARE LLC | Technology | Fixed Income | 105.99 | 0.00 | 1.95 | May 15, 2027 | 4.65 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 105.93 | 0.00 | 6.37 | May 26, 2033 | 5.63 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Insurance | Fixed Income | 105.93 | 0.00 | 6.17 | Mar 15, 2033 | 6.38 |
VSTS | VESTIS CORP | Industrials | Equity | 105.93 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 105.92 | 0.00 | 3.59 | May 01, 2079 | 5.65 |
2400 | XD INC | Communication | Equity | 105.91 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 105.88 | 0.00 | 7.08 | May 17, 2034 | 5.20 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 105.85 | 0.00 | 2.28 | Sep 25, 2027 | 5.13 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 105.85 | 0.00 | 3.42 | Jan 15, 2029 | 4.30 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 105.84 | 0.00 | 12.10 | Dec 15, 2045 | 4.80 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 105.83 | 0.00 | 7.01 | Feb 15, 2034 | 5.13 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 105.83 | 0.00 | 5.40 | Apr 15, 2031 | 2.75 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 105.78 | 0.00 | 3.14 | Sep 01, 2028 | 4.80 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 105.78 | 0.00 | 1.60 | Nov 25, 2026 | 4.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 105.78 | 0.00 | 6.17 | Jan 15, 2033 | 5.40 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 105.74 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 105.73 | 0.00 | 6.95 | Jun 17, 2034 | 6.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 105.73 | 0.00 | 7.05 | Feb 15, 2034 | 5.00 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 105.73 | 0.00 | 6.97 | Jan 31, 2034 | 5.20 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 105.71 | 0.00 | 1.84 | Mar 15, 2027 | 3.20 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 105.71 | 0.00 | 3.60 | Jan 22, 2029 | 2.71 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 105.70 | 0.00 | 0.00 | nan | 0.00 |
GEN | GENUIT GROUP PLC | Industrials | Equity | 105.70 | 0.00 | 0.00 | nan | 0.00 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 105.69 | 0.00 | 12.55 | Apr 15, 2045 | 3.85 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 105.69 | 0.00 | 4.20 | Apr 15, 2031 | 5.69 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 105.69 | 0.00 | 7.50 | Mar 15, 2035 | 5.60 |
FNBM1295 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.68 | 0.00 | 5.16 | Jun 01, 2047 | 4.50 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 105.64 | 0.00 | 0.99 | Mar 28, 2026 | 5.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 105.64 | 0.00 | 14.30 | Aug 15, 2063 | 6.71 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 105.64 | 0.00 | 13.28 | Mar 15, 2054 | 6.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 105.64 | 0.00 | 10.58 | Sep 15, 2043 | 6.15 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 105.64 | 0.00 | 14.50 | Sep 01, 2049 | 3.40 |
TAVHL.E | TAV HAVALIMANLARI HOLDING A | Industrials | Equity | 105.62 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 105.59 | 0.00 | 11.55 | Jan 15, 2043 | 4.45 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 105.59 | 0.00 | 6.85 | Mar 20, 2034 | 5.40 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 105.57 | 0.00 | 3.35 | Jan 30, 2029 | 6.75 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 105.57 | 0.00 | 2.78 | Mar 13, 2028 | 4.50 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 105.56 | 0.00 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 105.50 | 0.00 | 4.31 | Mar 01, 2030 | 5.15 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 105.49 | 0.00 | 7.36 | Sep 13, 2034 | 5.15 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 105.49 | 0.00 | 5.47 | Jan 15, 2031 | 1.45 |
FGG08842 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 105.48 | 0.00 | 5.93 | Oct 01, 2048 | 4.00 |
FNAL0242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.48 | 0.00 | 4.43 | Apr 01, 2041 | 4.50 |
FNBP0945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 105.48 | 0.00 | 3.66 | Mar 01, 2035 | 2.50 |
G2MA3803 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.48 | 0.00 | 6.10 | Jul 20, 2046 | 3.50 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 105.45 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 105.44 | 0.00 | 12.85 | Dec 15, 2046 | 4.20 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 105.44 | 0.00 | 12.29 | Nov 23, 2045 | 4.76 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 105.44 | 0.00 | 11.28 | Jul 15, 2042 | 4.65 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 105.44 | 0.00 | 6.70 | Nov 15, 2032 | 2.50 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 105.42 | 0.00 | 2.85 | May 18, 2028 | 3.88 |
7164 | ZENKOKU HOSHO LTD | Financials | Equity | 105.40 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 105.39 | 0.00 | 4.87 | Jan 08, 2031 | 5.40 |
CDW | CDW LLC | Technology | Fixed Income | 105.35 | 0.00 | 3.40 | Dec 01, 2028 | 3.28 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 105.35 | 0.00 | 1.62 | Nov 15, 2026 | 1.75 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 105.35 | 0.00 | 14.71 | May 08, 2050 | 3.38 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 105.34 | 0.00 | 4.97 | Mar 26, 2031 | 5.25 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 105.34 | 0.00 | 5.38 | Mar 23, 2031 | 2.55 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 105.33 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 105.30 | 0.00 | 12.80 | Mar 01, 2045 | 3.75 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 105.30 | 0.00 | 15.71 | Mar 15, 2059 | 4.15 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 105.29 | 0.00 | 4.88 | Jul 01, 2030 | 2.10 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 105.29 | 0.00 | 4.80 | Mar 26, 2031 | 6.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 105.28 | 0.00 | 4.49 | Feb 07, 2030 | 2.60 |
WMB | NORTHWEST PIPELINE LLC | Energy | Fixed Income | 105.28 | 0.00 | 1.84 | Apr 01, 2027 | 4.00 |
FRQA1734 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.27 | 0.00 | 6.71 | Aug 01, 2049 | 3.00 |
FNBJ1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.27 | 0.00 | 5.84 | Dec 01, 2047 | 3.50 |
FNCA3430 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 105.27 | 0.00 | 2.91 | Apr 01, 2034 | 3.50 |
GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 105.27 | 0.00 | 0.00 | nan | 0.00 |
ERO | ERO COPPER CORP | Materials | Equity | 105.26 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 105.21 | 0.00 | 2.67 | Mar 01, 2028 | 5.65 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 105.21 | 0.00 | 1.92 | Mar 12, 2027 | 2.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Banking | Fixed Income | 105.21 | 0.00 | 4.42 | Mar 13, 2030 | 4.70 |
DJT | TRUMP MEDIA TECHNOLOGY GROUP CORP | Communication | Equity | 105.20 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 105.20 | 0.00 | 13.32 | Nov 15, 2053 | 6.20 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 105.19 | 0.00 | 6.05 | Jul 01, 2032 | 4.40 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 105.19 | 0.00 | 6.53 | Mar 01, 2033 | 4.60 |
SW | WRKCO INC | Basic Industry | Fixed Income | 105.19 | 0.00 | 7.04 | Jun 15, 2033 | 3.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 105.15 | 0.00 | 13.03 | May 04, 2047 | 4.05 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 105.14 | 0.00 | 3.49 | Feb 16, 2029 | 5.16 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Reits | Fixed Income | 105.14 | 0.00 | 4.03 | Oct 01, 2029 | 3.63 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 105.14 | 0.00 | 4.31 | Dec 15, 2029 | 3.00 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 105.14 | 0.00 | 3.53 | Feb 16, 2029 | 4.55 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 105.14 | 0.00 | 1.74 | Jan 16, 2027 | 5.00 |
GSY | GOEASY LTD | Financials | Equity | 105.11 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT AUD | Cash and/or Derivatives | Cash Collateral and Margins | 105.11 | 0.00 | 0.00 | Dec 31, 2049 | 4.09 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 105.09 | 0.00 | 7.67 | Feb 24, 2035 | 5.10 |
FNBV6763 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 105.06 | 0.00 | 6.44 | Mar 01, 2052 | 2.50 |
G2MA5396 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.06 | 0.00 | 6.56 | Aug 20, 2048 | 3.00 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 105.00 | 0.00 | 2.71 | Mar 01, 2028 | 4.60 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 105.00 | 0.00 | 2.39 | Nov 01, 2027 | 4.63 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 105.00 | 0.00 | 1.44 | Oct 01, 2026 | 3.20 |
LIFEVT | NLG GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 105.00 | 0.00 | 4.23 | Jan 23, 2030 | 5.40 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 105.00 | 0.00 | 11.50 | Jun 15, 2041 | 3.30 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 104.95 | 0.00 | 5.01 | Aug 15, 2030 | 2.05 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 104.95 | 0.00 | 6.27 | Mar 15, 2033 | 5.25 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 104.95 | 0.00 | 6.62 | Jul 13, 2033 | 5.12 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 104.93 | 0.00 | 4.10 | Oct 28, 2029 | 3.75 |
MTZ | MASTEC INC. | Industrial Other | Fixed Income | 104.93 | 0.00 | 3.67 | Jun 15, 2029 | 5.90 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 104.93 | 0.00 | 1.00 | Apr 11, 2026 | 3.58 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 104.90 | 0.00 | 4.80 | Jul 15, 2030 | 2.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 104.90 | 0.00 | 6.15 | Oct 01, 2032 | 4.45 |
ALFAA | ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 104.90 | 0.00 | 10.37 | Mar 25, 2044 | 6.88 |
MET | METLIFE INC | Insurance | Fixed Income | 104.90 | 0.00 | 6.40 | Aug 01, 2069 | 10.75 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 104.87 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 104.86 | 0.00 | 4.14 | Sep 27, 2029 | 2.72 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 104.85 | 0.00 | 4.91 | Mar 13, 2032 | 6.08 |
FNBU8892 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.85 | 0.00 | 7.12 | Apr 01, 2052 | 2.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 104.85 | 0.00 | 14.54 | Jul 15, 2064 | 4.70 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 104.85 | 0.00 | 14.09 | Jan 15, 2048 | 3.50 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 104.80 | 0.00 | 7.37 | Jan 15, 2035 | 5.80 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 104.80 | 0.00 | 6.12 | Jan 12, 2032 | 2.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 104.80 | 0.00 | 9.83 | Dec 01, 2039 | 5.50 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 104.80 | 0.00 | 11.54 | Jul 15, 2042 | 4.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 104.79 | 0.00 | 3.44 | Jan 09, 2029 | 4.80 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 104.75 | 0.00 | 5.72 | Apr 25, 2033 | 4.34 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 104.75 | 0.00 | 4.72 | Sep 12, 2030 | 5.00 |
RA | REGIONAL SAB DE CV | Financials | Equity | 104.75 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 104.72 | 0.00 | 2.04 | Jun 15, 2027 | 5.45 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 104.71 | 0.00 | 13.99 | Aug 15, 2054 | 5.50 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 104.66 | 0.00 | 12.46 | Jul 15, 2047 | 4.85 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 104.66 | 0.00 | 11.80 | Feb 01, 2044 | 4.66 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 104.65 | 0.00 | 5.42 | Jan 10, 2031 | 1.65 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 104.65 | 0.00 | 4.54 | Apr 29, 2030 | 3.38 |
FNMA5293 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.65 | 0.00 | 5.29 | Mar 01, 2054 | 4.50 |
ENTEL | ENTEL CHILE SA 144A | Communications | Fixed Income | 104.65 | 0.00 | 0.78 | Aug 01, 2026 | 4.75 |
2588 | BOC AVIATION LTD | Industrials | Equity | 104.58 | 0.00 | 0.00 | nan | 0.00 |
RES | RESILIENT PROP LTD | Real Estate | Equity | 104.58 | 0.00 | 0.00 | nan | 0.00 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 104.56 | 0.00 | 13.52 | Apr 01, 2054 | 5.70 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 104.56 | 0.00 | 15.65 | Dec 01, 2051 | 2.85 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 104.55 | 0.00 | 6.59 | Sep 20, 2033 | 5.50 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 104.51 | 0.00 | 12.35 | Dec 01, 2045 | 4.50 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 104.50 | 0.00 | 5.77 | Mar 15, 2032 | 5.20 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 104.50 | 0.00 | 6.80 | Mar 22, 2034 | 5.60 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.50 | 0.00 | 1.18 | Jun 30, 2026 | 3.85 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 104.50 | 0.00 | 2.04 | Jun 15, 2027 | 5.50 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN 144A | Banking | Fixed Income | 104.50 | 0.00 | 3.06 | Jul 24, 2028 | 5.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 104.46 | 0.00 | 8.85 | Mar 15, 2039 | 6.88 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 104.46 | 0.00 | 13.24 | May 30, 2047 | 4.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 104.45 | 0.00 | 5.42 | Jan 15, 2031 | 1.65 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energy | Fixed Income | 104.45 | 0.00 | 4.82 | Jul 01, 2030 | 2.55 |
FNBW6950 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.44 | 0.00 | 3.90 | Jan 01, 2053 | 5.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 104.43 | 0.00 | 1.30 | Jul 15, 2026 | 1.45 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 104.43 | 0.00 | 2.30 | Sep 01, 2029 | 5.25 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 104.43 | 0.00 | 2.83 | Jul 20, 2028 | 9.25 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 104.41 | 0.00 | 9.88 | Apr 15, 2040 | 5.70 |
532483 | CANARA BANK LTD | Financials | Equity | 104.41 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 104.40 | 0.00 | 5.50 | Mar 09, 2031 | 2.15 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 104.35 | 0.00 | 5.41 | Apr 01, 2031 | 2.50 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 104.35 | 0.00 | 7.55 | Feb 15, 2035 | 5.38 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 104.35 | 0.00 | 5.88 | Apr 15, 2032 | 4.20 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 104.31 | 0.00 | 14.39 | Apr 15, 2050 | 3.38 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 104.31 | 0.00 | 12.92 | Jul 15, 2047 | 4.30 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 104.31 | 0.00 | 7.93 | Jan 15, 2036 | 6.00 |
CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 104.30 | 0.00 | 6.99 | Oct 01, 2034 | 5.88 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 104.30 | 0.00 | 7.49 | Dec 15, 2034 | 5.00 |
CKHH | CK HUTCHISON INTERNATIONAL (17) LT 144A | Industrial Other | Fixed Income | 104.29 | 0.00 | 1.94 | Apr 05, 2027 | 3.50 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 104.26 | 0.00 | 8.31 | Aug 26, 2036 | 5.95 |
SW | WRKCO INC | Basic Industry | Fixed Income | 104.25 | 0.00 | 6.01 | Jun 01, 2032 | 4.20 |
FNMA3931 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.23 | 0.00 | 3.41 | Feb 01, 2035 | 3.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 104.22 | 0.00 | 1.22 | Jun 24, 2026 | 5.35 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.22 | 0.00 | 2.13 | Jul 02, 2027 | 5.59 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 104.21 | 0.00 | 14.11 | Apr 01, 2051 | 3.75 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 104.21 | 0.00 | 5.89 | Sep 22, 2031 | 2.08 |
BIOCON | BIOCON LTD | Health Care | Equity | 104.18 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 104.16 | 0.00 | 11.34 | May 02, 2043 | 4.50 |
STT | STATE STREET CORP | Banking | Fixed Income | 104.16 | 0.00 | 6.65 | Nov 21, 2034 | 6.12 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 104.15 | 0.00 | 4.01 | Sep 26, 2029 | 4.18 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Insurance | Fixed Income | 104.15 | 0.00 | 3.53 | Apr 02, 2049 | 5.00 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 104.12 | 0.00 | 0.00 | nan | 0.00 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 104.11 | 0.00 | 10.88 | Apr 01, 2044 | 5.45 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 104.11 | 0.00 | 5.71 | Jul 07, 2031 | 2.38 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 104.08 | 0.00 | 2.88 | Jun 22, 2028 | 4.88 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 104.08 | 0.00 | 2.88 | Mar 15, 2028 | 1.15 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 104.06 | 0.00 | 5.87 | Oct 15, 2031 | 2.40 |
FGG61282 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 104.03 | 0.00 | 6.79 | Jan 01, 2048 | 3.00 |
FRQC8978 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.03 | 0.00 | 7.09 | Oct 01, 2051 | 2.00 |
FNBM3549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 104.03 | 0.00 | 5.48 | Jun 01, 2047 | 4.00 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 104.02 | 0.00 | 8.21 | Jan 15, 2037 | 6.65 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 104.01 | 0.00 | 4.11 | Nov 27, 2029 | 4.95 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 103.97 | 0.00 | 10.53 | Sep 15, 2041 | 5.15 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 103.96 | 0.00 | 5.58 | Jun 07, 2031 | 2.67 |
FG | F&G ANNUITIES & LIFE INC | Insurance | Fixed Income | 103.96 | 0.00 | 6.90 | Oct 04, 2034 | 6.25 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 103.94 | 0.00 | 2.11 | Jul 01, 2027 | 3.75 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 103.94 | 0.00 | 3.50 | Jan 08, 2029 | 3.65 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 103.92 | 0.00 | 13.95 | Mar 01, 2049 | 3.95 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 103.91 | 0.00 | 5.13 | Sep 15, 2030 | 1.45 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 103.87 | 0.00 | 18.20 | Sep 15, 2060 | 2.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 103.87 | 0.00 | 1.45 | Sep 13, 2026 | 2.84 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 103.87 | 0.00 | 1.38 | Sep 24, 2080 | 4.75 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 103.86 | 0.00 | 5.33 | Dec 01, 2031 | 3.75 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 103.86 | 0.00 | 5.51 | Aug 27, 2031 | 4.65 |
VFQS | VODAFONE QATAR | Communication | Equity | 103.83 | 0.00 | 0.00 | nan | 0.00 |
FGQ35342 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 103.82 | 0.00 | 6.79 | Jul 01, 2045 | 3.00 |
FNBO6914 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 103.82 | 0.00 | 3.31 | Oct 01, 2034 | 2.50 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 103.82 | 0.00 | 14.57 | May 01, 2050 | 3.15 |
FNBU4232 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.82 | 0.00 | 2.39 | Oct 01, 2053 | 6.50 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 103.81 | 0.00 | 7.14 | Jul 15, 2034 | 5.50 |
OGE | OGE ENERGY CORPORATION | Electric | Fixed Income | 103.80 | 0.00 | 3.62 | May 15, 2029 | 5.45 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 103.80 | 0.00 | 3.85 | Jun 15, 2029 | 3.25 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 103.80 | 0.00 | 3.51 | Feb 08, 2029 | 3.88 |
3387 | CREATE RESTAURANTS HOLDINGS INC | Consumer Discretionary | Equity | 103.79 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 103.77 | 0.00 | 14.40 | Mar 01, 2050 | 3.40 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 103.77 | 0.00 | 13.39 | Jun 01, 2054 | 6.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 103.76 | 0.00 | 5.94 | Nov 22, 2032 | 6.30 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 103.72 | 0.00 | 11.58 | Mar 15, 2043 | 4.15 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 103.71 | 0.00 | 5.89 | Apr 15, 2032 | 4.15 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 103.67 | 0.00 | 11.09 | Mar 15, 2042 | 4.40 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 103.67 | 0.00 | 8.49 | Jun 15, 2037 | 6.50 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 103.66 | 0.00 | 6.32 | May 18, 2033 | 5.65 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 103.66 | 0.00 | 3.57 | Apr 15, 2029 | 5.00 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 103.66 | 0.00 | 1.36 | Aug 14, 2026 | 4.90 |
FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 103.64 | 0.00 | 0.00 | nan | 0.00 |
ALFACL | ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 103.62 | 0.00 | 11.29 | Sep 27, 2051 | 4.55 |
FNBR2765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.61 | 0.00 | 6.42 | Jan 01, 2051 | 2.50 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 103.61 | 0.00 | 5.13 | Jan 15, 2031 | 3.50 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 103.58 | 0.00 | 2.62 | Jan 19, 2028 | 5.13 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 103.58 | 0.00 | 3.06 | Jun 01, 2028 | 1.70 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 103.57 | 0.00 | 15.69 | Mar 01, 2064 | 5.35 |
T | AT&T INC | Communications | Fixed Income | 103.52 | 0.00 | 12.49 | Feb 01, 2043 | 3.10 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 103.52 | 0.00 | 9.89 | Sep 15, 2040 | 5.50 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 103.51 | 0.00 | 6.13 | Mar 15, 2032 | 2.65 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 103.51 | 0.00 | 3.10 | Aug 15, 2028 | 3.83 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 103.51 | 0.00 | 3.12 | Nov 01, 2028 | 6.50 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 103.51 | 0.00 | 1.45 | Sep 26, 2026 | 3.20 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 103.47 | 0.00 | 14.98 | May 18, 2051 | 3.00 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 103.47 | 0.00 | 9.37 | Mar 15, 2040 | 6.35 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 103.44 | 0.00 | 1.74 | Feb 01, 2027 | 3.60 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 103.43 | 0.00 | 16.24 | May 13, 2060 | 3.80 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 103.43 | 0.00 | 7.81 | Jul 15, 2035 | 5.00 |
NGPLCO | NGPL PIPECO LLC 144A | Energy | Fixed Income | 103.43 | 0.00 | 8.21 | Dec 15, 2037 | 7.77 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 103.43 | 0.00 | 10.19 | Jul 24, 2039 | 4.42 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 103.42 | 0.00 | 5.39 | Apr 15, 2032 | 7.95 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 103.42 | 0.00 | 6.24 | Mar 15, 2033 | 5.38 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 103.42 | 0.00 | 6.45 | Jan 15, 2033 | 4.40 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 103.42 | 0.00 | 6.96 | Jan 15, 2034 | 5.00 |
189 | DONGYUE GROUP LTD | Materials | Equity | 103.42 | 0.00 | 0.00 | nan | 0.00 |
INFA | INFORMATICA INC CLASS A | Information Technology | Equity | 103.39 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 103.38 | 0.00 | 10.55 | Aug 15, 2041 | 5.55 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 103.38 | 0.00 | 10.39 | Jun 15, 2041 | 5.85 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 103.37 | 0.00 | 7.77 | Mar 13, 2035 | 5.05 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 103.37 | 0.00 | 1.58 | Dec 15, 2026 | 4.01 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 103.35 | 0.00 | 0.00 | nan | 0.00 |
IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 103.35 | 0.00 | 0.00 | nan | 0.00 |
3697 | SHIFT INC | Information Technology | Equity | 103.35 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 103.30 | 0.00 | 1.72 | Jan 30, 2027 | 5.75 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 103.30 | 0.00 | 1.19 | Jun 15, 2026 | 2.90 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 103.28 | 0.00 | 8.69 | Aug 15, 2037 | 6.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 103.28 | 0.00 | 11.93 | Mar 01, 2043 | 3.95 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 103.28 | 0.00 | 13.92 | May 01, 2050 | 3.75 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 103.27 | 0.00 | 3.87 | Apr 22, 2030 | 9.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 103.27 | 0.00 | 6.55 | Mar 01, 2033 | 4.45 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 103.27 | 0.00 | 5.90 | Sep 15, 2031 | 1.90 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 103.23 | 0.00 | 13.16 | Mar 15, 2049 | 4.50 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 103.23 | 0.00 | 6.43 | Oct 14, 2038 | 4.85 |
CUBE | CUBESMART LP | Reits | Fixed Income | 103.23 | 0.00 | 3.51 | Dec 15, 2028 | 2.25 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 103.23 | 0.00 | 2.29 | Sep 15, 2027 | 3.50 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 103.23 | 0.00 | 3.12 | Sep 12, 2028 | 5.81 |
G2MA5597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.20 | 0.00 | 4.05 | Nov 20, 2048 | 5.00 |
G2MA6865 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.20 | 0.00 | 6.69 | Sep 20, 2050 | 2.50 |
KTN | KONTRON AG | Information Technology | Equity | 103.20 | 0.00 | 0.00 | nan | 0.00 |
DUE | D RR AG | Industrials | Equity | 103.20 | 0.00 | 0.00 | nan | 0.00 |
U14 | UOL GROUP LTD | Real Estate | Equity | 103.20 | 0.00 | 0.00 | nan | 0.00 |
CAN | CANAL+ SA | Communication | Equity | 103.20 | 0.00 | 0.00 | nan | 0.00 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 103.19 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 103.18 | 0.00 | 11.53 | Sep 01, 2042 | 4.38 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 103.17 | 0.00 | 5.95 | Apr 01, 2032 | 3.70 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 103.16 | 0.00 | 1.79 | Jan 27, 2027 | 3.30 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 103.13 | 0.00 | 0.00 | nan | 0.00 |
SSB | SOUTHSTATE CORP | Financials | Equity | 103.10 | 0.00 | 0.00 | nan | 0.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 103.09 | 0.00 | 3.09 | Aug 14, 2028 | 3.95 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 103.09 | 0.00 | 1.51 | Oct 14, 2031 | 2.00 |
SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 103.09 | 0.00 | 4.02 | Jan 15, 2030 | 8.20 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 103.08 | 0.00 | 10.48 | Aug 17, 2040 | 5.10 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 103.03 | 0.00 | 0.00 | nan | 0.00 |
BWP | BOARDWALK PIPELINES LP | Energy | Fixed Income | 103.02 | 0.00 | 7.15 | Aug 01, 2034 | 5.63 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 103.02 | 0.00 | 4.22 | Jan 15, 2030 | 4.95 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 103.02 | 0.00 | 0.94 | Apr 01, 2026 | 3.75 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 103.02 | 0.00 | 2.14 | Jul 06, 2027 | 5.39 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 103.02 | 0.00 | 2.71 | Mar 01, 2028 | 3.75 |
FNBK1982 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 102.99 | 0.00 | 2.45 | Mar 01, 2033 | 3.50 |
G2MA2826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.99 | 0.00 | 6.10 | May 20, 2045 | 3.50 |
FUNOTR | TRUST F/1401 144A | Reits | Fixed Income | 102.98 | 0.00 | 9.65 | Jan 30, 2044 | 6.95 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 102.97 | 0.00 | 6.96 | Apr 02, 2034 | 5.15 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 102.97 | 0.00 | 6.87 | Jan 18, 2034 | 5.38 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 102.97 | 0.00 | 4.23 | Apr 23, 2030 | 5.75 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 102.97 | 0.00 | 5.45 | Feb 15, 2031 | 2.00 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 102.95 | 0.00 | 3.09 | Oct 25, 2028 | 6.75 |
BPCEGP | BPCE SA MTN | Banking | Fixed Income | 102.95 | 0.00 | 1.64 | Dec 02, 2026 | 3.38 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 102.95 | 0.00 | 1.39 | Aug 28, 2026 | 5.55 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | Reits | Fixed Income | 102.92 | 0.00 | 7.28 | Oct 07, 2034 | 5.13 |
9065 | SANKYU INC | Industrials | Equity | 102.91 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 102.88 | 0.00 | 18.80 | Sep 01, 2060 | 2.45 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 102.88 | 0.00 | 1.47 | Sep 27, 2026 | 2.75 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 102.88 | 0.00 | 2.89 | Apr 06, 2028 | 2.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 102.87 | 0.00 | 5.30 | Mar 17, 2031 | 2.88 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 102.87 | 0.00 | 5.03 | Feb 05, 2031 | 4.75 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 102.83 | 0.00 | 13.01 | Sep 30, 2049 | 4.70 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technology | Fixed Income | 102.82 | 0.00 | 6.03 | Mar 01, 2032 | 3.45 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 102.82 | 0.00 | 6.95 | Dec 05, 2033 | 4.38 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 102.81 | 0.00 | 1.89 | Mar 19, 2027 | 2.63 |
FRZN4936 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 102.78 | 0.00 | 5.78 | Apr 01, 2049 | 4.00 |
FNBQ2988 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.78 | 0.00 | 5.77 | Sep 01, 2050 | 3.50 |
G2786223 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 102.78 | 0.00 | 5.81 | Mar 20, 2052 | 3.50 |
8086 | NIPRO CORP | Health Care | Equity | 102.76 | 0.00 | 0.00 | nan | 0.00 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 102.76 | 0.00 | 0.00 | nan | 0.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 102.74 | 0.00 | 10.87 | Sep 01, 2040 | 4.50 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 102.74 | 0.00 | 3.45 | Jan 10, 2029 | 4.71 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 102.74 | 0.00 | 1.77 | Jan 15, 2027 | 2.45 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 102.74 | 0.00 | 2.31 | Sep 15, 2027 | 3.09 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Technology | Fixed Income | 102.73 | 0.00 | 7.21 | Jul 16, 2034 | 5.30 |
FSL | FIRSTSOURCE SOLUTIONS LTD | Industrials | Equity | 102.73 | 0.00 | 0.00 | nan | 0.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 102.68 | 0.00 | 6.97 | Apr 03, 2034 | 5.11 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 102.67 | 0.00 | 1.85 | Feb 22, 2027 | 3.68 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 102.63 | 0.00 | 6.06 | Jan 15, 2032 | 2.65 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 102.63 | 0.00 | 5.15 | May 12, 2031 | 4.70 |
SINCH | SINCH | Information Technology | Equity | 102.62 | 0.00 | 0.00 | nan | 0.00 |
JLL | JONES LANG LASALLE INCORPORATED | Consumer Cyclical | Fixed Income | 102.59 | 0.00 | 3.18 | Dec 01, 2028 | 6.88 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 102.58 | 0.00 | 5.06 | Aug 15, 2030 | 1.65 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 102.58 | 0.00 | 6.48 | Feb 15, 2033 | 4.63 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 102.54 | 0.00 | 11.48 | May 15, 2040 | 2.70 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 102.52 | 0.00 | 2.60 | Jan 15, 2028 | 4.75 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 102.48 | 0.00 | 4.57 | May 15, 2031 | 4.38 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 102.48 | 0.00 | 5.48 | Jun 01, 2031 | 3.00 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 102.47 | 0.00 | 0.00 | nan | 0.00 |
ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 102.47 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 102.45 | 0.00 | 3.48 | Jan 15, 2029 | 4.00 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 102.45 | 0.00 | 3.70 | Jun 15, 2029 | 5.45 |
SFCCN | SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Insurance | Fixed Income | 102.45 | 0.00 | 2.18 | May 13, 2028 | 5.30 |
DUK | DUKE ENERGY CAROLINAS | Electric | Fixed Income | 102.44 | 0.00 | 8.53 | Jun 01, 2037 | 6.10 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 102.44 | 0.00 | 12.68 | Mar 15, 2048 | 4.60 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 102.43 | 0.00 | 7.50 | Jan 15, 2035 | 5.30 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 102.39 | 0.00 | 15.01 | Sep 15, 2050 | 3.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 102.39 | 0.00 | 11.79 | Apr 27, 2045 | 5.05 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 102.38 | 0.00 | 0.00 | nan | 0.00 |
BALN | BAE SYSTEMS FINANCE INC 144A | Capital Goods | Fixed Income | 102.38 | 0.00 | 2.09 | Jul 01, 2027 | 7.50 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 102.38 | 0.00 | 3.65 | Mar 21, 2029 | 3.30 |
FGG61572 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 102.37 | 0.00 | 6.52 | Jan 01, 2046 | 3.50 |
FNBE9136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 102.37 | 0.00 | 5.55 | Apr 01, 2047 | 4.00 |
FNBT2420 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.37 | 0.00 | 7.09 | Jul 01, 2051 | 2.00 |
GN778967 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 102.37 | 0.00 | 5.52 | Mar 15, 2042 | 4.00 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 102.33 | 0.00 | 6.07 | Jun 01, 2032 | 3.92 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 102.33 | 0.00 | 7.11 | Jun 25, 2034 | 5.38 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 102.33 | 0.00 | 5.51 | May 01, 2031 | 2.40 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 102.32 | 0.00 | 0.00 | nan | 0.00 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 102.31 | 0.00 | 3.96 | Aug 15, 2029 | 3.75 |
CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 102.27 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 102.24 | 0.00 | 7.66 | Sep 15, 2035 | 5.85 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 102.24 | 0.00 | 3.90 | Jul 16, 2029 | 4.25 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 102.24 | 0.00 | 2.57 | Jan 15, 2028 | 5.25 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 102.24 | 0.00 | 2.76 | Apr 03, 2028 | 4.88 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 102.24 | 0.00 | 3.74 | Jun 12, 2029 | 5.21 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 102.23 | 0.00 | 6.40 | Mar 15, 2033 | 4.65 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 102.21 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 102.19 | 0.00 | 10.26 | Nov 15, 2041 | 6.00 |
JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 102.18 | 0.00 | 0.00 | nan | 0.00 |
ALHG | LOUIS HACHETTE GROUP SA | Financials | Equity | 102.18 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Insurance | Fixed Income | 102.17 | 0.00 | 1.30 | Jul 12, 2026 | 1.30 |
FRSB8057 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.16 | 0.00 | 3.83 | Aug 01, 2035 | 2.00 |
FRQB5729 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.16 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
FRQO0783 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.16 | 0.00 | 3.61 | Aug 01, 2037 | 4.00 |
G2MA9424 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 102.16 | 0.00 | 2.25 | Jan 20, 2054 | 6.00 |
AMBER | AMBER ENTERPRISES INDIA LTD | Consumer Discretionary | Equity | 102.15 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 102.14 | 0.00 | 15.42 | May 28, 2051 | 3.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 102.10 | 0.00 | 13.15 | Jan 15, 2049 | 4.75 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 102.10 | 0.00 | 7.51 | Mar 15, 2035 | 4.85 |
BHI | BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 102.10 | 0.00 | 4.18 | Nov 07, 2029 | 3.14 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 102.10 | 0.00 | 1.46 | Sep 14, 2026 | 1.25 |
STT | STATE STREET CORP | Banking | Fixed Income | 102.10 | 0.00 | 3.36 | Dec 03, 2029 | 4.14 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 102.08 | 0.00 | 4.31 | Jun 01, 2050 | 4.75 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 102.08 | 0.00 | 6.02 | Dec 14, 2031 | 2.45 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 102.05 | 0.00 | 13.15 | Jun 15, 2046 | 3.65 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 102.03 | 0.00 | 0.00 | nan | 0.00 |
HFG | HELLOFRESH | Consumer Staples | Equity | 102.03 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 102.03 | 0.00 | 6.51 | Jun 30, 2033 | 5.40 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 102.03 | 0.00 | 2.67 | Mar 01, 2028 | 4.65 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 102.03 | 0.00 | 2.73 | Mar 01, 2028 | 3.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 102.03 | 0.00 | 3.06 | Aug 15, 2028 | 4.50 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 101.98 | 0.00 | 0.00 | nan | 0.00 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | Fixed Income | 101.96 | 0.00 | 1.87 | Mar 15, 2027 | 3.30 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 101.96 | 0.00 | 1.97 | Apr 27, 2027 | 3.85 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 101.96 | 0.00 | 2.60 | Jan 09, 2028 | 4.80 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 101.95 | 0.00 | 11.18 | Dec 15, 2041 | 4.25 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 101.94 | 0.00 | 7.48 | Sep 09, 2034 | 4.75 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 101.94 | 0.00 | 6.89 | Apr 25, 2035 | 5.92 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 101.94 | 0.00 | 7.17 | Aug 15, 2034 | 5.70 |
PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 101.88 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 101.85 | 0.00 | 12.56 | Sep 01, 2045 | 4.30 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 101.85 | 0.00 | 16.66 | Jun 29, 2060 | 3.39 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 101.84 | 0.00 | 4.50 | May 15, 2030 | 4.00 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 101.82 | 0.00 | 4.16 | Jan 15, 2030 | 5.55 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transportation | Fixed Income | 101.82 | 0.00 | 1.83 | Apr 01, 2027 | 4.20 |
FRRC3293 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.75 | 0.00 | 2.73 | Jul 01, 2039 | 5.00 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.75 | 0.00 | 5.21 | Apr 01, 2047 | 4.50 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 101.75 | 0.00 | 10.96 | Apr 01, 2042 | 4.88 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 101.75 | 0.00 | 11.80 | Feb 15, 2045 | 4.90 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 101.75 | 0.00 | 2.37 | Sep 08, 2027 | 2.80 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 101.75 | 0.00 | 3.23 | Sep 15, 2028 | 2.87 |
SCATC | SCATEC SOLAR | Utilities | Equity | 101.74 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 101.74 | 0.00 | 6.73 | Feb 15, 2034 | 6.50 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 101.69 | 0.00 | 6.19 | Aug 08, 2032 | 4.25 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 101.69 | 0.00 | 7.27 | Dec 01, 2034 | 5.95 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 101.69 | 0.00 | 5.34 | Apr 21, 2031 | 3.20 |
DTE | DTE ENERGY COMPANY | Electric | Fixed Income | 101.67 | 0.00 | 3.84 | Jun 15, 2029 | 3.40 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 101.67 | 0.00 | 1.46 | Oct 01, 2026 | 2.80 |
OLYMPU | OLYMPUS CORP 144A | Consumer Non-Cyclical | Fixed Income | 101.67 | 0.00 | 1.67 | Dec 08, 2026 | 2.14 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 101.67 | 0.00 | 1.81 | Mar 15, 2027 | 7.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 101.65 | 0.00 | 13.79 | Feb 01, 2053 | 5.30 |
CTO | CTO REALTY GROWTH INC | Real Estate | Equity | 101.65 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 101.60 | 0.00 | 14.11 | Dec 15, 2054 | 5.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 101.60 | 0.00 | 8.54 | May 15, 2037 | 5.95 |
ENBCN | EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 101.60 | 0.00 | 14.86 | Jun 15, 2050 | 3.00 |
HES | HESS CORPORATION | Energy | Fixed Income | 101.60 | 0.00 | 3.76 | Oct 01, 2029 | 7.88 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 101.60 | 0.00 | 2.16 | Aug 01, 2028 | 4.38 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 101.60 | 0.00 | 4.47 | Feb 01, 2030 | 2.60 |
K71U | KEPPEL REIT UNITS | Real Estate | Equity | 101.59 | 0.00 | 0.00 | nan | 0.00 |
2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 101.57 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 101.55 | 0.00 | 7.78 | May 02, 2036 | 6.50 |
FNBA3784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.54 | 0.00 | 6.19 | Jan 01, 2046 | 3.00 |
FNFS9138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 101.54 | 0.00 | 5.78 | Oct 01, 2051 | 4.00 |
FNMA2670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.54 | 0.00 | 6.41 | Jul 01, 2046 | 3.00 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technology | Fixed Income | 101.54 | 0.00 | 5.06 | Sep 03, 2030 | 2.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 101.53 | 0.00 | 3.15 | Sep 12, 2028 | 5.00 |
BFT | BENEFIT SYSTEMS SA | Industrials | Equity | 101.51 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 101.50 | 0.00 | 13.13 | Nov 15, 2052 | 5.95 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 101.46 | 0.00 | 1.44 | Sep 09, 2026 | 2.30 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 101.46 | 0.00 | 2.79 | Apr 01, 2028 | 3.25 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 101.46 | 0.00 | 2.75 | Apr 01, 2028 | 3.80 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 101.46 | 0.00 | 3.31 | Dec 15, 2028 | 4.50 |
8012 | NAGASE LTD | Industrials | Equity | 101.45 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 101.44 | 0.00 | 7.57 | Oct 24, 2034 | 4.55 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 101.44 | 0.00 | 5.64 | Jan 14, 2032 | 5.43 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 101.39 | 0.00 | 5.87 | May 15, 2032 | 4.70 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 101.39 | 0.00 | 3.56 | Mar 01, 2029 | 4.00 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Banking | Fixed Income | 101.39 | 0.00 | 2.29 | Aug 23, 2027 | 4.55 |
FNAS4578 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.33 | 0.00 | 5.43 | Mar 01, 2045 | 4.00 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | Fixed Income | 101.32 | 0.00 | 1.78 | Jan 15, 2027 | 1.50 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 101.32 | 0.00 | 1.51 | Oct 04, 2026 | 1.60 |
PLD | PROLOGIS LP | Reits | Fixed Income | 101.32 | 0.00 | 1.99 | Apr 15, 2027 | 2.13 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 101.26 | 0.00 | 9.35 | Apr 01, 2039 | 5.96 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 101.25 | 0.00 | 1.14 | Jun 01, 2026 | 3.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 101.25 | 0.00 | 4.02 | Aug 01, 2029 | 2.85 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 101.22 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 101.21 | 0.00 | 10.51 | Jun 01, 2040 | 4.35 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 101.20 | 0.00 | 6.00 | Feb 15, 2032 | 3.25 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 101.20 | 0.00 | 7.64 | Feb 25, 2035 | 5.40 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 101.18 | 0.00 | 1.04 | May 27, 2026 | 4.40 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 101.17 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 101.16 | 0.00 | 13.76 | Jun 15, 2052 | 5.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 101.16 | 0.00 | 12.49 | Mar 15, 2047 | 4.65 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 101.16 | 0.00 | 13.68 | Mar 01, 2049 | 4.30 |
FRRA6338 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.12 | 0.00 | 6.84 | Nov 01, 2051 | 2.50 |
FNMA4774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 101.12 | 0.00 | 4.04 | Oct 01, 2037 | 3.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 101.11 | 0.00 | 11.75 | Jan 26, 2041 | 2.82 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 101.11 | 0.00 | 9.26 | May 01, 2038 | 4.68 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 101.11 | 0.00 | 4.08 | Jan 15, 2030 | 6.25 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 101.11 | 0.00 | 1.41 | Sep 01, 2026 | 4.45 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 101.06 | 0.00 | 14.00 | Mar 15, 2052 | 4.10 |
MPLX | MPLX LP | Energy | Fixed Income | 101.06 | 0.00 | 13.51 | Apr 01, 2055 | 5.95 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 101.06 | 0.00 | 8.45 | Nov 15, 2037 | 6.90 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | Fixed Income | 101.05 | 0.00 | 7.50 | Sep 13, 2034 | 4.75 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 101.04 | 0.00 | 2.49 | Dec 01, 2077 | 4.80 |
9861 | YOSHINOYA HOLDINGS LTD | Consumer Discretionary | Equity | 101.01 | 0.00 | 0.00 | nan | 0.00 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 101.01 | 0.00 | 0.00 | nan | 0.00 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 100.97 | 0.00 | 3.29 | Dec 01, 2028 | 4.25 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 100.95 | 0.00 | 7.55 | Feb 15, 2035 | 5.15 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 100.93 | 0.00 | 0.00 | nan | 0.00 |
FRRA5921 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.92 | 0.00 | 6.69 | Sep 01, 2051 | 2.50 |
FNAU4629 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.92 | 0.00 | 4.92 | Sep 01, 2043 | 4.50 |
FNCA3692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.92 | 0.00 | 5.89 | May 01, 2049 | 5.00 |
FNCB2613 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.92 | 0.00 | 6.88 | Jan 01, 2052 | 2.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 100.91 | 0.00 | 14.11 | Apr 22, 2052 | 4.38 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 100.90 | 0.00 | 2.78 | Mar 17, 2028 | 4.80 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Insurance | Fixed Income | 100.90 | 0.00 | 1.99 | Jun 15, 2027 | 5.00 |
CDEL | CODELCO INC 144A | Owned No Guarantee | Fixed Income | 100.86 | 0.00 | 14.64 | Jan 15, 2051 | 3.15 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 100.86 | 0.00 | 15.22 | May 15, 2060 | 3.95 |
TRIP | TRIPADVISOR INC | Communication | Equity | 100.85 | 0.00 | 0.00 | nan | 0.00 |
BIDU | BAIDU INC | Technology | Fixed Income | 100.83 | 0.00 | 1.04 | Apr 09, 2026 | 1.72 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 100.83 | 0.00 | 4.32 | Feb 01, 2030 | 4.35 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 100.83 | 0.00 | 4.24 | Jan 13, 2030 | 4.96 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 100.83 | 0.00 | 2.26 | Aug 15, 2027 | 3.13 |
000001 | PING AN BANK LTD A | Financials | Equity | 100.82 | 0.00 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 100.80 | 0.00 | 6.28 | Mar 01, 2032 | 2.20 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 100.80 | 0.00 | 6.09 | Feb 01, 2032 | 2.75 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 100.76 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 100.75 | 0.00 | 6.06 | Feb 01, 2033 | 6.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Electric | Fixed Income | 100.75 | 0.00 | 2.02 | May 15, 2027 | 3.00 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Insurance | Fixed Income | 100.75 | 0.00 | 2.60 | Jan 10, 2028 | 5.05 |
USB | US BANCORP | Banking | Fixed Income | 100.75 | 0.00 | 4.00 | Jul 30, 2029 | 3.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 100.72 | 0.00 | 15.78 | Mar 10, 2052 | 2.95 |
FGQ40718 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 100.71 | 0.00 | 6.52 | May 01, 2046 | 3.50 |
FNCA7909 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 100.71 | 0.00 | 3.13 | Nov 01, 2035 | 3.50 |
FNFM1145 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.71 | 0.00 | 1.62 | Sep 01, 2032 | 3.00 |
GNAA5822 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 100.71 | 0.00 | 6.56 | Nov 15, 2042 | 3.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 100.70 | 0.00 | 4.73 | May 22, 2030 | 2.38 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 100.70 | 0.00 | 7.15 | Jun 01, 2034 | 5.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 100.68 | 0.00 | 2.62 | Mar 15, 2028 | 5.95 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 100.68 | 0.00 | 2.34 | Oct 04, 2027 | 4.00 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 100.68 | 0.00 | 2.00 | May 15, 2027 | 3.55 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Reits | Fixed Income | 100.68 | 0.00 | 1.84 | Mar 23, 2027 | 3.75 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 100.62 | 0.00 | 14.62 | Aug 15, 2049 | 3.20 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transportation | Fixed Income | 100.61 | 0.00 | 1.56 | Nov 15, 2026 | 3.40 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energy | Fixed Income | 100.61 | 0.00 | 2.02 | May 29, 2027 | 5.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 100.61 | 0.00 | 3.70 | Jun 12, 2029 | 5.40 |
APAM | APERAM SA | Materials | Equity | 100.57 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 100.57 | 0.00 | 13.84 | Feb 01, 2050 | 4.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 100.57 | 0.00 | 12.41 | Apr 01, 2046 | 4.50 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | Fixed Income | 100.55 | 0.00 | 6.41 | Aug 15, 2032 | 3.25 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 100.55 | 0.00 | 5.73 | Aug 09, 2031 | 2.65 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 100.54 | 0.00 | 1.78 | Jan 14, 2027 | 1.15 |
FNBP8221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.50 | 0.00 | 6.37 | Jun 01, 2050 | 3.00 |
FNFS1993 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.50 | 0.00 | 3.59 | Jun 01, 2037 | 3.00 |
FNFS5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.50 | 0.00 | 3.00 | Sep 01, 2053 | 6.00 |
FNAD0830 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.50 | 0.00 | 2.89 | Jun 01, 2039 | 6.00 |
2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 100.47 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 100.46 | 0.00 | 7.33 | Aug 05, 2034 | 5.00 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 100.42 | 0.00 | 0.00 | nan | 0.00 |
TPK | TRAVIS PERKINS PLC | Industrials | Equity | 100.42 | 0.00 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 100.40 | 0.00 | 1.24 | Jun 22, 2026 | 1.25 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 100.40 | 0.00 | 4.11 | Sep 19, 2029 | 2.60 |
APOLLOTYRE | APOLLO TYRES LTD | Consumer Discretionary | Equity | 100.36 | 0.00 | 0.00 | nan | 0.00 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 100.32 | 0.00 | 15.12 | May 25, 2051 | 3.13 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 100.31 | 0.00 | 6.94 | Apr 01, 2034 | 5.63 |
FGG18512 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 100.30 | 0.00 | 4.03 | May 01, 2029 | 3.00 |
FNAW1006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.30 | 0.00 | 5.33 | May 01, 2044 | 4.00 |
FNBM3389 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 100.30 | 0.00 | 2.48 | Nov 01, 2032 | 3.00 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 100.30 | 0.00 | 0.00 | nan | 0.00 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 100.27 | 0.00 | 12.35 | May 15, 2050 | 5.80 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 100.26 | 0.00 | 1.07 | May 18, 2026 | 5.15 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 100.24 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 100.22 | 0.00 | 9.40 | Apr 01, 2039 | 6.00 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 100.22 | 0.00 | 13.99 | Jul 30, 2046 | 3.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 100.21 | 0.00 | 6.79 | Mar 01, 2034 | 6.40 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 100.21 | 0.00 | 5.34 | Mar 01, 2031 | 2.95 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 100.19 | 0.00 | 1.91 | Mar 08, 2027 | 2.35 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 100.19 | 0.00 | 3.07 | Jun 15, 2028 | 2.20 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 100.17 | 0.00 | 8.11 | Aug 11, 2041 | 4.00 |
FANG | DIAMONDBACK ENERGY INC | Energy | Fixed Income | 100.17 | 0.00 | 13.35 | Mar 24, 2051 | 4.40 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 100.17 | 0.00 | 7.53 | Mar 15, 2035 | 4.95 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 100.17 | 0.00 | 11.66 | Nov 15, 2048 | 6.76 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 100.12 | 0.00 | 2.35 | Sep 30, 2027 | 4.13 |
RYN | RAYONIER LP | Basic Industry | Fixed Income | 100.11 | 0.00 | 5.49 | May 17, 2031 | 2.75 |
FNBJ4598 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.09 | 0.00 | 6.91 | Jan 01, 2048 | 3.50 |
FNBK0851 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.09 | 0.00 | 5.84 | Feb 01, 2048 | 3.50 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 100.07 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 100.06 | 0.00 | 6.95 | May 15, 2034 | 5.35 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 100.05 | 0.00 | 1.08 | Jun 02, 2026 | 4.25 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 100.05 | 0.00 | 3.41 | Mar 26, 2029 | 6.40 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Insurance | Fixed Income | 100.05 | 0.00 | 3.53 | Dec 31, 2079 | 4.95 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 100.05 | 0.00 | 3.85 | Jul 02, 2029 | 3.70 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 100.03 | 0.00 | 13.07 | Dec 01, 2048 | 4.65 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 100.03 | 0.00 | 10.92 | Feb 01, 2043 | 5.50 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 100.03 | 0.00 | 14.90 | Sep 15, 2050 | 2.80 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 100.01 | 0.00 | 0.00 | nan | 0.00 |
NAVINFLUOR | NAVIN FLUORINE INTERNATIONAL LTD | Materials | Equity | 100.01 | 0.00 | 0.00 | nan | 0.00 |
214450 | PHARMARESEARCH LTD | Health Care | Equity | 100.01 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 100.01 | 0.00 | 4.66 | May 15, 2030 | 2.80 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 99.98 | 0.00 | 8.66 | Nov 15, 2037 | 6.50 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 99.98 | 0.00 | 3.81 | Jun 01, 2029 | 3.30 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 99.98 | 0.00 | 2.01 | May 15, 2027 | 3.10 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 99.98 | 0.00 | 3.77 | Jul 01, 2029 | 4.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 99.96 | 0.00 | 7.05 | Mar 01, 2034 | 5.20 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 99.93 | 0.00 | 15.97 | Dec 15, 2051 | 2.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 99.93 | 0.00 | 12.94 | Oct 01, 2054 | 5.90 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 99.91 | 0.00 | 6.00 | Apr 15, 2032 | 3.63 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 99.91 | 0.00 | 7.19 | Jul 21, 2039 | 5.61 |
FRQC7676 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.88 | 0.00 | 6.19 | Sep 01, 2051 | 3.00 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.88 | 0.00 | 5.89 | Jan 01, 2049 | 4.00 |
FNFS2296 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.88 | 0.00 | 5.60 | Jan 01, 2052 | 3.50 |
G2MA7316 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.88 | 0.00 | 4.95 | Apr 20, 2051 | 4.50 |
GN783495 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 99.88 | 0.00 | 4.05 | Dec 15, 2036 | 5.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 99.88 | 0.00 | 9.52 | Jun 15, 2040 | 7.00 |
6323 | RORZE CORP | Information Technology | Equity | 99.83 | 0.00 | 0.00 | nan | 0.00 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 99.83 | 0.00 | 0.82 | Mar 01, 2026 | 4.50 |
PRE | PARTNERRE FINANCE B LLC | Insurance | Fixed Income | 99.81 | 0.00 | 4.36 | Oct 01, 2050 | 4.50 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 99.76 | 0.00 | 2.18 | Jul 15, 2027 | 3.25 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 99.76 | 0.00 | 2.69 | Mar 01, 2028 | 3.80 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 99.76 | 0.00 | 1.75 | Jan 16, 2027 | 4.85 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 99.76 | 0.00 | 4.57 | Jun 01, 2030 | 4.65 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 99.76 | 0.00 | 2.45 | Nov 03, 2027 | 2.90 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 99.74 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 99.73 | 0.00 | 9.12 | Aug 15, 2038 | 6.35 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 99.69 | 0.00 | 1.71 | Dec 16, 2026 | 1.25 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 99.69 | 0.00 | 2.76 | Mar 03, 2028 | 4.55 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 99.69 | 0.00 | 4.07 | Sep 15, 2029 | 2.95 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 99.68 | 0.00 | 11.93 | Feb 15, 2044 | 4.45 |
FGQ33363 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 99.67 | 0.00 | 6.79 | May 01, 2045 | 3.00 |
FNBO3006 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 99.67 | 0.00 | 3.06 | Sep 01, 2034 | 3.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 99.67 | 0.00 | 6.96 | Apr 01, 2034 | 5.15 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 99.63 | 0.00 | 16.76 | Oct 15, 2070 | 3.73 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 99.62 | 0.00 | 7.29 | Sep 02, 2034 | 5.40 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 99.62 | 0.00 | 6.05 | Mar 15, 2032 | 3.00 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Banking | Fixed Income | 99.62 | 0.00 | 2.30 | Aug 17, 2027 | 3.40 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 99.62 | 0.00 | 2.17 | Jul 06, 2027 | 4.25 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 99.58 | 0.00 | 16.25 | Jan 22, 2114 | 6.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 99.58 | 0.00 | 14.08 | Mar 01, 2054 | 5.45 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 99.58 | 0.00 | 11.92 | Sep 17, 2041 | 2.93 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 99.57 | 0.00 | 7.08 | Jul 01, 2034 | 5.63 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 99.55 | 0.00 | 1.12 | May 15, 2026 | 2.50 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 99.53 | 0.00 | 7.60 | May 09, 2035 | 5.55 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 99.53 | 0.00 | 13.68 | Mar 15, 2054 | 5.45 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 99.52 | 0.00 | 6.94 | Feb 15, 2034 | 5.45 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 99.49 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 99.49 | 0.00 | 13.26 | Oct 15, 2052 | 5.75 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 99.48 | 0.00 | 1.46 | Oct 01, 2026 | 3.20 |
OKE | ONEOK INC | Energy | Fixed Income | 99.48 | 0.00 | 2.31 | Sep 24, 2027 | 4.25 |
FRSB8060 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.47 | 0.00 | 3.26 | Jul 01, 2035 | 3.50 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 99.47 | 0.00 | 7.37 | Nov 15, 2034 | 5.20 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 99.44 | 0.00 | 12.34 | May 18, 2053 | 6.38 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 99.44 | 0.00 | 8.71 | Dec 01, 2037 | 6.40 |
NNN | NNN REIT INC | Reits | Fixed Income | 99.42 | 0.00 | 7.06 | Jun 15, 2034 | 5.50 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 99.41 | 0.00 | 2.10 | Jun 15, 2027 | 3.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 99.41 | 0.00 | 1.75 | Jan 30, 2027 | 4.70 |
3076 | AI HOLDINGS CORP | Information Technology | Equity | 99.39 | 0.00 | 0.00 | nan | 0.00 |
4020 | SAUDI REAL ESTATE | Real Estate | Equity | 99.37 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 99.37 | 0.00 | 4.60 | Jun 15, 2030 | 5.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 99.34 | 0.00 | 4.00 | Oct 15, 2029 | 4.55 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finance Companies | Fixed Income | 99.32 | 0.00 | 5.52 | Mar 15, 2032 | 6.55 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finance Companies | Fixed Income | 99.32 | 0.00 | 4.42 | Jul 15, 2030 | 6.38 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 99.27 | 0.00 | 7.40 | Oct 15, 2034 | 4.70 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 99.27 | 0.00 | 4.38 | Mar 15, 2030 | 4.80 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 99.27 | 0.00 | 4.02 | Sep 30, 2029 | 4.25 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 99.27 | 0.00 | 1.09 | May 15, 2026 | 3.35 |
FNAL7046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.26 | 0.00 | 5.74 | Jun 01, 2045 | 3.50 |
FNBP1220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.26 | 0.00 | 6.28 | Jan 01, 2050 | 3.00 |
FNAC1425 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 99.26 | 0.00 | 4.32 | Aug 01, 2039 | 4.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 99.22 | 0.00 | 5.61 | Jul 09, 2032 | 2.26 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 99.20 | 0.00 | 1.43 | Sep 16, 2026 | 2.63 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 99.20 | 0.00 | 4.49 | Feb 01, 2030 | 2.45 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 99.20 | 0.00 | 1.19 | Jun 15, 2026 | 5.21 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 99.20 | 0.00 | 3.23 | Nov 01, 2028 | 4.00 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 99.20 | 0.00 | 1.76 | Feb 08, 2027 | 4.60 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 99.19 | 0.00 | 12.14 | Oct 23, 2055 | 6.83 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 99.17 | 0.00 | 6.05 | Apr 01, 2032 | 3.20 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 99.17 | 0.00 | 5.70 | May 15, 2031 | 1.60 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 99.13 | 0.00 | 2.65 | Feb 15, 2028 | 4.25 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 99.13 | 0.00 | 1.38 | Aug 15, 2026 | 2.13 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 99.13 | 0.00 | 4.35 | Feb 24, 2030 | 4.75 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 99.12 | 0.00 | 4.66 | Apr 24, 2030 | 2.38 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 99.12 | 0.00 | 6.19 | Oct 01, 2033 | 7.15 |
4922 | KOSE CORP | Consumer Staples | Equity | 99.10 | 0.00 | 0.00 | nan | 0.00 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 99.09 | 0.00 | 12.99 | Mar 15, 2055 | 6.10 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 99.09 | 0.00 | 12.78 | Jan 15, 2049 | 5.15 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 99.07 | 0.00 | 4.80 | Jun 01, 2030 | 2.10 |
CONOPC | BESTFOODS MTN | Consumer Non-Cyclical | Fixed Income | 99.06 | 0.00 | 2.73 | Apr 15, 2028 | 6.63 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 99.06 | 0.00 | 3.46 | Feb 01, 2029 | 4.25 |
FRQA4057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.05 | 0.00 | 7.32 | Oct 01, 2049 | 3.00 |
FRQB9147 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.05 | 0.00 | 6.97 | Mar 01, 2051 | 2.00 |
GNAB2891 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 99.05 | 0.00 | 6.56 | Sep 15, 2042 | 3.00 |
G2MA6599 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 99.05 | 0.00 | 6.56 | Apr 20, 2050 | 3.00 |
CNOOC | CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 99.04 | 0.00 | 10.46 | Jan 26, 2041 | 5.75 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 99.04 | 0.00 | 13.40 | Jun 01, 2048 | 4.13 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 99.04 | 0.00 | 9.69 | Mar 15, 2040 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 99.04 | 0.00 | 12.84 | Mar 01, 2049 | 4.88 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 99.02 | 0.00 | 5.84 | Apr 15, 2032 | 5.10 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 99.02 | 0.00 | 7.37 | Aug 19, 2034 | 5.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 99.02 | 0.00 | 7.62 | Mar 23, 2035 | 5.40 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 98.99 | 0.00 | 7.91 | Oct 15, 2035 | 5.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 98.99 | 0.00 | 1.12 | Jul 01, 2026 | 4.65 |
MGROS.E | MIGROS TICARET A | Consumer Staples | Equity | 98.97 | 0.00 | 0.00 | nan | 0.00 |
IFL | INSIGNIA FINANCIAL LTD | Financials | Equity | 98.95 | 0.00 | 0.00 | nan | 0.00 |
6632 | JVCKENWOOD CORP | Consumer Discretionary | Equity | 98.95 | 0.00 | 0.00 | nan | 0.00 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 98.95 | 0.00 | 0.00 | nan | 0.00 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 98.95 | 0.00 | 0.00 | nan | 0.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 98.94 | 0.00 | 12.34 | Jul 15, 2045 | 4.50 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 98.94 | 0.00 | 15.86 | Oct 01, 2050 | 2.49 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 98.88 | 0.00 | 7.45 | Aug 28, 2034 | 4.75 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 98.88 | 0.00 | 6.70 | Jan 15, 2034 | 6.25 |
FNBM3288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.85 | 0.00 | 5.92 | Dec 01, 2046 | 3.50 |
FNBM4094 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.85 | 0.00 | 6.41 | Mar 01, 2043 | 3.00 |
FNBQ1740 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.85 | 0.00 | 6.59 | Aug 01, 2050 | 3.00 |
FNBQ2304 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 98.85 | 0.00 | 3.32 | Aug 01, 2035 | 2.50 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 98.85 | 0.00 | 0.00 | nan | 0.00 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 98.85 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 98.85 | 0.00 | 13.68 | Jul 15, 2054 | 5.75 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 98.85 | 0.00 | 12.93 | Apr 01, 2054 | 6.13 |
HUM | HUMANA INC | Insurance | Fixed Income | 98.84 | 0.00 | 1.80 | Mar 15, 2027 | 3.95 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 98.83 | 0.00 | 5.38 | Mar 15, 2031 | 2.45 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 98.78 | 0.00 | 6.27 | Jan 15, 2033 | 5.25 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 98.78 | 0.00 | 5.64 | Jan 15, 2032 | 5.45 |
FE | FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 98.77 | 0.00 | 4.25 | Jan 15, 2030 | 4.55 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 98.77 | 0.00 | 3.12 | Aug 21, 2028 | 3.75 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 98.73 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 98.73 | 0.00 | 7.60 | Mar 15, 2035 | 5.45 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 98.73 | 0.00 | 6.99 | Sep 15, 2034 | 5.85 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 98.70 | 0.00 | 12.26 | Oct 21, 2041 | 2.63 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 98.70 | 0.00 | 3.55 | Mar 15, 2029 | 3.70 |
4680 | ROUND ONE CORP | Consumer Discretionary | Equity | 98.66 | 0.00 | 0.00 | nan | 0.00 |
8377 | HOKUHOKU FINANCIAL GROUP INC | Financials | Equity | 98.66 | 0.00 | 0.00 | nan | 0.00 |
FRQF8499 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.64 | 0.00 | 4.12 | Mar 01, 2053 | 5.50 |
FNAS7760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.64 | 0.00 | 5.48 | Aug 01, 2046 | 4.00 |
G2MA4964 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.64 | 0.00 | 4.95 | Jan 20, 2048 | 4.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 98.63 | 0.00 | 5.82 | Mar 15, 2032 | 4.95 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 98.63 | 0.00 | 5.97 | May 20, 2032 | 4.25 |
AHTLN | ASHTEAD CAPITAL INC 144A | Capital Goods | Fixed Income | 98.63 | 0.00 | 1.37 | Aug 12, 2026 | 1.50 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 98.63 | 0.00 | 2.66 | Feb 15, 2028 | 4.95 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 98.63 | 0.00 | 1.92 | Mar 27, 2027 | 3.38 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 98.63 | 0.00 | 3.01 | Jul 15, 2028 | 4.90 |
MONET | MONETA MONEY BNK | Financials | Equity | 98.56 | 0.00 | 0.00 | nan | 0.00 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 98.55 | 0.00 | 12.86 | Jun 17, 2054 | 6.35 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 98.55 | 0.00 | 13.94 | May 17, 2051 | 4.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 98.55 | 0.00 | 12.03 | Oct 15, 2045 | 4.95 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 98.55 | 0.00 | 8.36 | Oct 01, 2037 | 7.13 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 98.49 | 0.00 | 4.01 | Aug 01, 2029 | 3.00 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 98.49 | 0.00 | 1.25 | Aug 15, 2026 | 5.13 |
3706 | MITAC HOLDINGS CORP | Information Technology | Equity | 98.45 | 0.00 | 0.00 | nan | 0.00 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 98.45 | 0.00 | 13.37 | Mar 15, 2055 | 5.50 |
FRSD8329 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.43 | 0.00 | 4.48 | Jun 01, 2053 | 5.00 |
FNAL7207 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.43 | 0.00 | 5.02 | Aug 01, 2045 | 4.50 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 98.43 | 0.00 | 5.93 | Jun 15, 2032 | 4.80 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 98.42 | 0.00 | 3.97 | Jul 02, 2029 | 2.76 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 98.40 | 0.00 | 16.49 | Jun 15, 2061 | 3.60 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 98.40 | 0.00 | 11.50 | Sep 30, 2042 | 4.00 |
FE | MONONGAHELA POWER CO 144A | Electric | Fixed Income | 98.40 | 0.00 | 11.27 | Dec 15, 2043 | 5.40 |
WPK | WINPAK LTD | Materials | Equity | 98.37 | 0.00 | 0.00 | nan | 0.00 |
2811 | KAGOME LTD | Consumer Staples | Equity | 98.37 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 98.35 | 0.00 | 13.64 | Apr 01, 2053 | 5.40 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 98.35 | 0.00 | 11.76 | Sep 15, 2044 | 4.75 |
NRG | NRG ENERGY INC 144A | Electric | Fixed Income | 98.35 | 0.00 | 3.74 | Jun 15, 2029 | 4.45 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 98.35 | 0.00 | 2.38 | Nov 15, 2027 | 5.88 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 98.35 | 0.00 | 1.75 | Jan 22, 2027 | 2.95 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 98.35 | 0.00 | 3.59 | Jan 14, 2029 | 2.47 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 98.35 | 0.00 | 2.48 | Oct 15, 2027 | 1.38 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 98.30 | 0.00 | 15.36 | Feb 15, 2051 | 3.05 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 98.28 | 0.00 | 4.44 | May 01, 2030 | 4.20 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 98.28 | 0.00 | 5.82 | Sep 15, 2031 | 2.25 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 98.28 | 0.00 | 1.18 | Jun 01, 2026 | 1.55 |
NTAP | NETAPP INC | Technology | Fixed Income | 98.24 | 0.00 | 5.74 | Mar 17, 2032 | 5.50 |
AIF | ALTUS GROUP LTD | Real Estate | Equity | 98.22 | 0.00 | 0.00 | nan | 0.00 |
GMIN | G MINING VENTURES CORP | Materials | Equity | 98.22 | 0.00 | 0.00 | nan | 0.00 |
FNBM1962 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 98.22 | 0.00 | 3.67 | Dec 01, 2036 | 3.00 |
FNFM2656 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.22 | 0.00 | 6.11 | Jan 01, 2049 | 3.50 |
032640 | LG UPLUS CORP | Communication | Equity | 98.21 | 0.00 | 0.00 | nan | 0.00 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 98.21 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 98.21 | 0.00 | 4.47 | Feb 01, 2030 | 2.65 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 98.21 | 0.00 | 2.61 | Jan 15, 2028 | 3.65 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 98.19 | 0.00 | 7.50 | Jan 15, 2035 | 5.25 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 98.19 | 0.00 | 7.68 | Mar 14, 2035 | 5.20 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 98.16 | 0.00 | 13.63 | Mar 01, 2048 | 3.90 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 98.16 | 0.00 | 11.02 | Mar 01, 2041 | 3.63 |
GMRE | GLOBAL MEDICAL REIT INC | Real Estate | Equity | 98.15 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 98.14 | 0.00 | 7.60 | Mar 15, 2035 | 5.40 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 98.14 | 0.00 | 4.95 | Aug 15, 2030 | 2.29 |
CNH | CNH INDUSTRIAL NV MTN | Capital Goods | Fixed Income | 98.14 | 0.00 | 2.42 | Nov 15, 2027 | 3.85 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 98.14 | 0.00 | 1.94 | May 01, 2027 | 3.85 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 98.14 | 0.00 | 1.92 | Mar 09, 2027 | 1.75 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 98.14 | 0.00 | 1.21 | Jun 20, 2026 | 5.40 |
6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 98.10 | 0.00 | 0.00 | nan | 0.00 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 98.09 | 0.00 | 6.22 | May 15, 2032 | 3.00 |
LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 98.07 | 0.00 | 0.00 | nan | 0.00 |
ATEA | ATEA | Information Technology | Equity | 98.07 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 98.06 | 0.00 | 8.55 | Dec 15, 2037 | 6.75 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 98.04 | 0.00 | 4.20 | Jun 01, 2030 | 3.46 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 98.04 | 0.00 | 5.66 | Jul 15, 2031 | 2.65 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 98.02 | 0.00 | 0.00 | nan | 0.00 |
FGG31087 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 98.02 | 0.00 | 5.93 | Jul 01, 2038 | 4.00 |
FNAS4374 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.02 | 0.00 | 6.21 | Feb 01, 2045 | 3.50 |
FNFM9335 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.02 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
FRRJ0717 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.02 | 0.00 | 1.97 | Jan 01, 2054 | 6.50 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 98.01 | 0.00 | 13.84 | Mar 01, 2049 | 3.99 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 98.00 | 0.00 | 2.02 | Jun 01, 2027 | 3.75 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 97.99 | 0.00 | 4.81 | Jun 04, 2030 | 2.10 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 97.99 | 0.00 | 7.52 | Sep 10, 2034 | 4.85 |
TIMECOM | TIME DOTCOM | Communication | Equity | 97.98 | 0.00 | 0.00 | nan | 0.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 97.96 | 0.00 | 13.09 | Dec 01, 2048 | 4.60 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 97.94 | 0.00 | 6.14 | Jun 07, 2032 | 3.90 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Capital Goods | Fixed Income | 97.94 | 0.00 | 7.29 | Jan 15, 2035 | 5.75 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 97.94 | 0.00 | 6.24 | Mar 15, 2032 | 2.20 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 97.94 | 0.00 | 5.46 | Sep 01, 2031 | 4.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 97.94 | 0.00 | 4.79 | Jun 01, 2030 | 2.25 |
VCT | VICTREX PLC | Materials | Equity | 97.93 | 0.00 | 0.00 | nan | 0.00 |
BCE | BCE INC | Communication | Equity | 97.93 | 0.00 | 0.00 | nan | 0.00 |
BRIGADE | BRIGADE ENTERPRISES LTD | Real Estate | Equity | 97.92 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 97.92 | 0.00 | 1.18 | Jun 01, 2026 | 1.45 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 97.92 | 0.00 | 1.39 | Aug 15, 2026 | 1.30 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 97.92 | 0.00 | 2.79 | Mar 14, 2028 | 4.50 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 97.92 | 0.00 | 2.98 | Aug 01, 2028 | 4.75 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 97.92 | 0.00 | 1.46 | Sep 15, 2026 | 1.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 97.91 | 0.00 | 14.98 | Feb 09, 2052 | 3.43 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 97.89 | 0.00 | 6.47 | Oct 15, 2033 | 6.13 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 97.89 | 0.00 | 5.56 | Apr 15, 2031 | 1.88 |
CSX | CSX CORP | Transportation | Fixed Income | 97.86 | 0.00 | 11.11 | May 30, 2042 | 4.75 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 97.86 | 0.00 | 14.56 | Feb 15, 2050 | 3.36 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 97.86 | 0.00 | 10.42 | Nov 15, 2040 | 4.88 |
FGG05457 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 97.81 | 0.00 | 5.26 | May 01, 2039 | 4.50 |
FNCA5481 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 97.81 | 0.00 | 3.68 | Mar 01, 2035 | 3.50 |
006260 | LS CORP | Industrials | Equity | 97.81 | 0.00 | 0.00 | nan | 0.00 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 97.81 | 0.00 | 0.00 | nan | 0.00 |
489790 | HANWHA VISION LTD | Industrials | Equity | 97.81 | 0.00 | 0.00 | nan | 0.00 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 97.81 | 0.00 | 12.87 | Apr 04, 2048 | 4.50 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 97.81 | 0.00 | 13.55 | Aug 15, 2047 | 3.75 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 97.79 | 0.00 | 4.57 | May 13, 2030 | 3.75 |
VSVS | VESUVIUS | Industrials | Equity | 97.78 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 97.78 | 0.00 | 2.40 | Nov 02, 2027 | 3.88 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 97.78 | 0.00 | 4.34 | Jan 15, 2030 | 3.40 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 97.76 | 0.00 | 13.23 | Mar 17, 2052 | 4.95 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 97.71 | 0.00 | 11.89 | Jan 14, 2041 | 2.65 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 97.71 | 0.00 | 1.37 | Aug 15, 2026 | 2.30 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 97.71 | 0.00 | 2.51 | Dec 15, 2027 | 4.60 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 97.69 | 0.00 | 6.93 | Oct 01, 2034 | 6.15 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 97.69 | 0.00 | 6.61 | Jul 28, 2034 | 5.63 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 97.69 | 0.00 | 5.58 | Mar 30, 2031 | 1.60 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 97.66 | 0.00 | 13.15 | May 01, 2053 | 5.90 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 97.66 | 0.00 | 12.33 | May 19, 2050 | 4.95 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 97.64 | 0.00 | 7.48 | Mar 01, 2035 | 5.70 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 97.64 | 0.00 | 4.94 | Sep 15, 2030 | 2.65 |
PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 97.63 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 97.61 | 0.00 | 13.88 | Feb 03, 2048 | 3.65 |
FRQF1248 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.60 | 0.00 | 4.55 | Oct 01, 2052 | 5.00 |
FRRA5731 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.60 | 0.00 | 7.06 | Aug 01, 2051 | 2.00 |
FNBJ0377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.60 | 0.00 | 5.74 | Nov 01, 2047 | 4.00 |
FNBM5003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.60 | 0.00 | 5.51 | Mar 01, 2047 | 4.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 97.57 | 0.00 | 1.31 | Jul 16, 2026 | 0.88 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 97.57 | 0.00 | 2.77 | Apr 15, 2028 | 4.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 97.57 | 0.00 | 2.53 | Dec 01, 2027 | 3.63 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 97.56 | 0.00 | 9.52 | Nov 15, 2039 | 6.45 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 97.56 | 0.00 | 12.89 | Jan 15, 2048 | 4.65 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technology | Fixed Income | 97.54 | 0.00 | 6.94 | Feb 16, 2034 | 5.46 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 97.54 | 0.00 | 5.62 | Dec 15, 2031 | 4.70 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 97.54 | 0.00 | 6.33 | May 15, 2033 | 5.65 |
BA | BOEING CO | Capital Goods | Fixed Income | 97.52 | 0.00 | 9.75 | Feb 15, 2040 | 5.88 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | Fixed Income | 97.50 | 0.00 | 1.22 | Jun 27, 2026 | 3.40 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 97.50 | 0.00 | 1.07 | May 15, 2026 | 4.45 |
NDSN | NORDSON CORPORATION | Capital Goods | Fixed Income | 97.50 | 0.00 | 3.05 | Sep 15, 2028 | 5.60 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 97.50 | 0.00 | 3.51 | Mar 01, 2029 | 4.55 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 97.50 | 0.00 | 7.76 | Jun 15, 2035 | 5.40 |
ABBNVX | ABB FINANCE USA INC | Capital Goods | Fixed Income | 97.47 | 0.00 | 11.36 | May 08, 2042 | 4.38 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 97.45 | 0.00 | 7.82 | Jun 01, 2035 | 5.10 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 97.43 | 0.00 | 4.06 | Oct 01, 2029 | 3.45 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 97.43 | 0.00 | 1.93 | Mar 30, 2027 | 3.25 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 97.42 | 0.00 | 8.04 | Feb 15, 2036 | 6.00 |
GODREJIND | GODREJ INDUSTRIES LTD | Industrials | Equity | 97.40 | 0.00 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 97.40 | 0.00 | 4.60 | Aug 15, 2030 | 5.45 |
FNAI1863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.39 | 0.00 | 4.38 | May 01, 2041 | 5.00 |
FNBJ4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.39 | 0.00 | 5.24 | Feb 01, 2048 | 4.50 |
T | AT&T INC | Communications | Fixed Income | 97.37 | 0.00 | 14.24 | Mar 01, 2057 | 5.70 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 97.37 | 0.00 | 12.88 | May 01, 2048 | 4.70 |
2531 | TAKARA HOLDINGS INC | Consumer Staples | Equity | 97.34 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 97.32 | 0.00 | 12.35 | Jul 13, 2047 | 4.95 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 97.30 | 0.00 | 5.37 | Apr 01, 2031 | 2.70 |
FLEX | FLEX LTD | Technology | Fixed Income | 97.29 | 0.00 | 2.55 | Jan 15, 2028 | 6.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 97.29 | 0.00 | 1.92 | Mar 25, 2027 | 2.80 |
1208 | MMG LTD | Materials | Equity | 97.29 | 0.00 | 0.00 | nan | 0.00 |
1952 | EVEREST MEDICINES LTD | Health Care | Equity | 97.29 | 0.00 | 0.00 | nan | 0.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 97.27 | 0.00 | 14.68 | Feb 15, 2052 | 3.63 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 97.27 | 0.00 | 12.54 | Nov 15, 2048 | 5.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 97.27 | 0.00 | 13.49 | Sep 15, 2047 | 3.60 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 97.22 | 0.00 | 3.87 | Oct 23, 2029 | 6.35 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 97.22 | 0.00 | 1.16 | May 24, 2026 | 1.55 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 97.20 | 0.00 | 5.44 | Apr 15, 2031 | 2.55 |
FRSB0953 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 97.19 | 0.00 | 3.41 | May 01, 2037 | 3.00 |
FGG61339 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 97.19 | 0.00 | 6.79 | Aug 01, 2047 | 3.00 |
FNAE4530 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 97.19 | 0.00 | 4.65 | May 01, 2041 | 4.50 |
G2MA5985 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 97.19 | 0.00 | 6.10 | Jun 20, 2049 | 3.50 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 97.17 | 0.00 | 14.42 | Oct 01, 2050 | 2.95 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 97.17 | 0.00 | 11.21 | Sep 01, 2042 | 4.80 |
FTNT | FORTINET INC | Technology | Fixed Income | 97.15 | 0.00 | 0.98 | Mar 15, 2026 | 1.00 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 97.15 | 0.00 | 1.81 | Mar 15, 2027 | 3.75 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 97.15 | 0.00 | 6.13 | Mar 15, 2033 | 6.55 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | Fixed Income | 97.15 | 0.00 | 4.80 | May 15, 2031 | 8.88 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 97.12 | 0.00 | 13.94 | Apr 01, 2054 | 5.30 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 97.12 | 0.00 | 14.56 | Oct 16, 2051 | 3.40 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 97.12 | 0.00 | 15.25 | Mar 01, 2050 | 2.90 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 97.10 | 0.00 | 7.03 | Aug 15, 2034 | 6.20 |
LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 97.08 | 0.00 | 1.37 | Aug 18, 2026 | 3.50 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 97.08 | 0.00 | 2.65 | Jan 26, 2028 | 4.88 |
6952 | CASIO COMPUTER LTD | Consumer Discretionary | Equity | 97.05 | 0.00 | 0.00 | nan | 0.00 |
7163 | SBI SUMISHIN NET BANK LTD | Financials | Equity | 97.05 | 0.00 | 0.00 | nan | 0.00 |
EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 97.05 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 97.05 | 0.00 | 6.32 | Sep 01, 2032 | 3.85 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 97.05 | 0.00 | 4.85 | Oct 01, 2030 | 3.50 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 97.05 | 0.00 | 5.59 | Jun 15, 2031 | 2.63 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 97.05 | 0.00 | 6.82 | Mar 15, 2034 | 5.55 |
MPLX | MPLX LP | Energy | Fixed Income | 97.02 | 0.00 | 13.22 | Mar 01, 2053 | 5.65 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 97.02 | 0.00 | 8.35 | Dec 01, 2036 | 5.88 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 97.02 | 0.00 | 16.11 | Dec 06, 2059 | 3.90 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 97.00 | 0.00 | 1.61 | Nov 12, 2026 | 1.70 |
FRQN3699 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 96.98 | 0.00 | 3.56 | Oct 01, 2035 | 2.50 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 96.95 | 0.00 | 6.76 | Oct 15, 2054 | 6.63 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 96.95 | 0.00 | 6.65 | May 01, 2034 | 6.90 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 96.95 | 0.00 | 5.62 | Jun 01, 2031 | 2.25 |
HPQ | HP INC | Technology | Fixed Income | 96.95 | 0.00 | 4.67 | Jun 17, 2030 | 3.40 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 96.93 | 0.00 | 3.59 | Mar 19, 2029 | 3.88 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 96.93 | 0.00 | 1.89 | Mar 15, 2027 | 2.50 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 96.93 | 0.00 | 3.10 | Sep 15, 2028 | 4.10 |
HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 96.90 | 0.00 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 96.90 | 0.00 | 7.71 | Apr 15, 2035 | 5.20 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 96.90 | 0.00 | 5.40 | Apr 01, 2031 | 2.55 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 96.90 | 0.00 | 7.01 | Jan 15, 2055 | 6.30 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 96.85 | 0.00 | 4.80 | May 15, 2030 | 1.80 |
IEX | IDEX CORPORATION | Capital Goods | Fixed Income | 96.85 | 0.00 | 4.60 | May 01, 2030 | 3.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 96.85 | 0.00 | 4.38 | Apr 01, 2030 | 3.95 |
CEMARGOS | CEMENTOS ARGOS SA | Materials | Equity | 96.82 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 96.80 | 0.00 | 7.70 | Apr 15, 2035 | 5.25 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Banking | Fixed Income | 96.79 | 0.00 | 2.68 | Jan 21, 2028 | 3.45 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 96.79 | 0.00 | 1.78 | Feb 08, 2027 | 4.70 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 96.79 | 0.00 | 2.72 | Mar 27, 2028 | 3.88 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 96.78 | 0.00 | 12.73 | Jun 15, 2047 | 4.50 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 96.78 | 0.00 | 12.80 | Mar 15, 2048 | 4.27 |
OVV | OVINTIV INC | Energy | Fixed Income | 96.78 | 0.00 | 12.25 | Jul 15, 2053 | 7.10 |
FNBM4088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 96.77 | 0.00 | 2.27 | Jun 01, 2032 | 3.00 |
FNFM1991 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 96.77 | 0.00 | 5.35 | May 01, 2049 | 4.50 |
WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 96.75 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 96.73 | 0.00 | 11.54 | Feb 15, 2044 | 4.75 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 96.72 | 0.00 | 3.04 | Aug 15, 2028 | 3.80 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 96.71 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 96.66 | 0.00 | 5.39 | Mar 01, 2031 | 2.63 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 96.63 | 0.00 | 14.44 | Oct 15, 2051 | 3.50 |
FUTR | FUTURE PLC | Communication | Equity | 96.61 | 0.00 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 96.61 | 0.00 | 5.42 | Mar 15, 2031 | 2.25 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 96.58 | 0.00 | 2.70 | Mar 01, 2028 | 5.00 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 96.58 | 0.00 | 4.09 | Nov 01, 2029 | 3.80 |
FNCA3819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.57 | 0.00 | 6.33 | Jul 01, 2049 | 3.50 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 96.56 | 0.00 | 6.11 | Aug 01, 2032 | 4.50 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 96.51 | 0.00 | 6.12 | Mar 01, 2032 | 3.00 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 96.48 | 0.00 | 11.31 | Aug 01, 2042 | 4.45 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 96.46 | 0.00 | 6.55 | Sep 30, 2032 | 2.64 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 96.46 | 0.00 | 7.19 | Sep 15, 2034 | 4.95 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 96.44 | 0.00 | 3.60 | Apr 01, 2029 | 3.90 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 96.44 | 0.00 | 1.03 | Apr 07, 2026 | 1.25 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 96.44 | 0.00 | 4.32 | Feb 10, 2030 | 4.85 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 96.43 | 0.00 | 14.48 | Jun 15, 2051 | 3.50 |
010950 | S-OIL CORP | Energy | Equity | 96.42 | 0.00 | 0.00 | nan | 0.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 96.41 | 0.00 | 5.51 | Mar 15, 2031 | 1.75 |
EXE | EXPAND ENERGY CORP | Energy | Fixed Income | 96.37 | 0.00 | 2.08 | Feb 01, 2029 | 5.38 |
RDF | REDEFINE PROPERTIES LTD | Real Estate | Equity | 96.36 | 0.00 | 0.00 | nan | 0.00 |
FNBT4720 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.36 | 0.00 | 6.22 | Sep 01, 2051 | 2.50 |
G2MA4324 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.36 | 0.00 | 4.05 | Mar 20, 2047 | 5.00 |
G2MA7259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.36 | 0.00 | 4.95 | Mar 20, 2051 | 4.50 |
G2734370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.36 | 0.00 | 5.05 | Apr 20, 2041 | 4.50 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 96.36 | 0.00 | 4.64 | Apr 30, 2030 | 2.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 96.36 | 0.00 | 7.36 | Aug 01, 2034 | 4.85 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 96.28 | 0.00 | 13.14 | Apr 15, 2046 | 3.63 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 96.28 | 0.00 | 15.53 | Jan 15, 2052 | 2.95 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 96.23 | 0.00 | 3.34 | Jan 15, 2029 | 6.35 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 96.21 | 0.00 | 7.62 | Mar 15, 2035 | 5.35 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 96.19 | 0.00 | 0.00 | nan | 0.00 |
MALLPLAZA | PLAZA SA | Real Estate | Equity | 96.19 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Consumer Cyclical | Fixed Income | 96.19 | 0.00 | 13.94 | Nov 26, 2054 | 5.63 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 96.19 | 0.00 | 10.53 | Dec 01, 2044 | 4.64 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 96.19 | 0.00 | 13.35 | Jun 15, 2054 | 5.65 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 96.19 | 0.00 | 11.51 | Jan 15, 2044 | 5.10 |
551 | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | Consumer Discretionary | Equity | 96.17 | 0.00 | 0.00 | nan | 0.00 |
NYF | NYFOSA | Real Estate | Equity | 96.17 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 96.16 | 0.00 | 7.53 | Sep 11, 2034 | 4.63 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 96.15 | 0.00 | 0.00 | nan | 0.00 |
FGV82781 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 96.15 | 0.00 | 6.15 | Dec 01, 2046 | 3.00 |
G2MA4007 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.15 | 0.00 | 4.05 | Oct 20, 2046 | 5.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 96.14 | 0.00 | 15.80 | Jun 15, 2052 | 2.88 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 96.14 | 0.00 | 13.16 | Mar 15, 2048 | 4.20 |
JBL | JABIL INC | Technology | Fixed Income | 96.08 | 0.00 | 1.05 | Apr 15, 2026 | 1.70 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 96.08 | 0.00 | 1.91 | Apr 21, 2027 | 4.90 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 96.01 | 0.00 | 2.08 | May 25, 2027 | 2.90 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | Fixed Income | 96.01 | 0.00 | 1.43 | Sep 09, 2026 | 4.65 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 96.01 | 0.00 | 0.00 | nan | 0.00 |
FE | MONONGAHELA POWER COMPANY 144A | Electric | Fixed Income | 96.01 | 0.00 | 6.85 | Feb 15, 2034 | 5.85 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 95.99 | 0.00 | 9.99 | Jan 15, 2041 | 6.13 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 95.99 | 0.00 | 15.30 | Jun 08, 2051 | 3.05 |
FAF | FIRST AMERICAN FINANCIAL CORP | Insurance | Fixed Income | 95.97 | 0.00 | 7.14 | Sep 30, 2034 | 5.45 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 95.94 | 0.00 | 1.05 | Apr 15, 2026 | 1.62 |
FRSD8204 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 7.12 | Apr 01, 2052 | 2.00 |
FNAY1167 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 1.96 | Jun 01, 2030 | 2.50 |
FNBO6985 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 6.33 | Nov 01, 2049 | 3.50 |
FNFS1480 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.94 | 0.00 | 6.46 | Nov 01, 2051 | 2.50 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | Fixed Income | 95.87 | 0.00 | 2.54 | Jan 15, 2028 | 6.05 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 95.87 | 0.00 | 2.64 | Feb 01, 2028 | 4.50 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 95.87 | 0.00 | 1.20 | Jun 10, 2026 | 2.65 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 95.87 | 0.00 | 3.63 | Jun 04, 2029 | 6.00 |
NDAFH | NORDEA BANK ABP 144A | Banking | Fixed Income | 95.87 | 0.00 | 1.86 | Mar 19, 2027 | 5.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 95.87 | 0.00 | 2.90 | Apr 06, 2028 | 1.90 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 95.82 | 0.00 | 5.07 | Aug 15, 2030 | 1.60 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 95.80 | 0.00 | 2.48 | Nov 29, 2027 | 5.25 |
SNV | SYNOVUS BANK | Banking | Fixed Income | 95.80 | 0.00 | 2.64 | Feb 15, 2028 | 5.63 |
FRZM2089 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 95.74 | 0.00 | 6.41 | Nov 01, 2046 | 3.00 |
FNBQ9070 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.74 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
G2785043 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 95.74 | 0.00 | 6.56 | Apr 20, 2049 | 3.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 95.74 | 0.00 | 10.04 | Mar 01, 2040 | 5.69 |
KLAC | KLA CORP | Technology | Fixed Income | 95.74 | 0.00 | 14.77 | Mar 01, 2050 | 3.30 |
HUM | HUMANA INC | Insurance | Fixed Income | 95.73 | 0.00 | 3.25 | Dec 01, 2028 | 5.75 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 95.72 | 0.00 | 5.98 | Dec 15, 2032 | 6.35 |
OKE | ONEOK INC | Energy | Fixed Income | 95.72 | 0.00 | 4.65 | Jun 01, 2030 | 3.25 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | Reits | Fixed Income | 95.72 | 0.00 | 6.87 | Apr 01, 2034 | 5.50 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 95.72 | 0.00 | 5.83 | Aug 15, 2031 | 2.20 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 95.69 | 0.00 | 8.97 | Jun 15, 2038 | 5.80 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 95.69 | 0.00 | 10.99 | Aug 16, 2039 | 3.00 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 95.67 | 0.00 | 5.33 | Apr 06, 2031 | 3.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 95.66 | 0.00 | 3.55 | Mar 01, 2029 | 4.00 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 95.66 | 0.00 | 1.51 | Oct 07, 2026 | 1.75 |
DPWDU | DP WORLD CRESCENT LTD 144A | Owned No Guarantee | Fixed Income | 95.66 | 0.00 | 4.34 | Jan 30, 2030 | 3.75 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 95.66 | 0.00 | 2.64 | Feb 15, 2028 | 6.88 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 95.66 | 0.00 | 2.06 | Jun 21, 2027 | 5.20 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 95.66 | 0.00 | 1.53 | Oct 15, 2026 | 1.90 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 95.64 | 0.00 | 13.69 | Jul 31, 2053 | 5.60 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 95.62 | 0.00 | 5.40 | Jan 13, 2031 | 1.80 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 95.59 | 0.00 | 11.52 | Oct 17, 2043 | 5.38 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 95.58 | 0.00 | 0.00 | nan | 0.00 |
MONT | MONTEA NV | Real Estate | Equity | 95.58 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 95.57 | 0.00 | 6.04 | Dec 15, 2031 | 2.38 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 95.55 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 95.55 | 0.00 | 13.22 | May 15, 2052 | 5.25 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 95.55 | 0.00 | 9.97 | Oct 01, 2040 | 5.70 |
FRQD2075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.53 | 0.00 | 7.68 | Dec 01, 2051 | 2.50 |
FNAL9263 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.53 | 0.00 | 6.13 | Oct 01, 2046 | 3.00 |
FNFM3340 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.53 | 0.00 | 2.50 | May 01, 2035 | 3.50 |
FNMA2863 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.53 | 0.00 | 6.41 | Jan 01, 2047 | 3.00 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 95.52 | 0.00 | 2.46 | Oct 15, 2027 | 1.80 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Basic Industry | Fixed Income | 95.47 | 0.00 | 5.44 | May 11, 2031 | 2.88 |
SPNT | SIRIUSPOINT LTD | Insurance | Fixed Income | 95.45 | 0.00 | 3.40 | Apr 05, 2029 | 7.00 |
7327 | DAISHI HOKUETSU FINANCIAL GROUP IN | Financials | Equity | 95.43 | 0.00 | 0.00 | nan | 0.00 |
GE | GE CAPITAL FUNDING LLC (US) | Capital Goods | Fixed Income | 95.42 | 0.00 | 5.90 | May 15, 2032 | 4.55 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 95.42 | 0.00 | 5.88 | Sep 16, 2031 | 2.00 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 95.40 | 0.00 | 15.14 | Nov 01, 2051 | 3.17 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 95.38 | 0.00 | 2.22 | Aug 01, 2027 | 3.15 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 95.37 | 0.00 | 4.75 | Sep 23, 2030 | 5.10 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 95.35 | 0.00 | 12.97 | Jun 15, 2046 | 3.85 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 95.32 | 0.00 | 0.00 | nan | 0.00 |
FRSB8108 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.32 | 0.00 | 3.98 | Jun 01, 2036 | 2.50 |
FNAS4494 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 95.32 | 0.00 | 2.03 | Feb 01, 2030 | 2.50 |
FNBM5091 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.32 | 0.00 | 4.03 | Dec 01, 2048 | 5.50 |
FNBR8023 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.32 | 0.00 | 6.84 | May 01, 2051 | 2.50 |
FNCA1192 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 95.32 | 0.00 | 5.70 | Feb 01, 2048 | 4.00 |
FNFM5910 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.32 | 0.00 | 3.41 | Jan 01, 2036 | 3.00 |
ARW | ARROW ELECTRONICS INC | Technology | Fixed Income | 95.32 | 0.00 | 6.09 | Feb 15, 2032 | 2.95 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 95.32 | 0.00 | 6.41 | Sep 15, 2033 | 6.00 |
ADTIN | ADANI TRANSMISSION LTD 144A | Electric | Fixed Income | 95.31 | 0.00 | 1.33 | Aug 03, 2026 | 4.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 95.31 | 0.00 | 3.40 | Feb 08, 2029 | 6.50 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 95.31 | 0.00 | 3.38 | Jan 12, 2029 | 5.50 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 95.31 | 0.00 | 2.27 | Sep 15, 2027 | 3.80 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 95.27 | 0.00 | 6.06 | Jan 15, 2032 | 2.65 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 95.24 | 0.00 | 1.77 | Jan 11, 2027 | 1.70 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 95.24 | 0.00 | 3.93 | Dec 01, 2029 | 3.75 |
NNN | NNN REIT INC | Reits | Fixed Income | 95.23 | 0.00 | 6.58 | Oct 15, 2033 | 5.60 |
CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 95.20 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 95.20 | 0.00 | 14.43 | Sep 15, 2050 | 3.35 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 95.17 | 0.00 | 2.47 | Nov 15, 2027 | 3.13 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 95.17 | 0.00 | 1.54 | Nov 15, 2026 | 3.38 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 95.17 | 0.00 | 2.38 | Oct 28, 2027 | 5.55 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Banking | Fixed Income | 95.17 | 0.00 | 2.11 | Jun 21, 2028 | 4.10 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 95.17 | 0.00 | 1.87 | Mar 15, 2082 | 3.80 |
CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 95.14 | 0.00 | 0.00 | nan | 0.00 |
BFSA | BEFESA SA | Industrials | Equity | 95.14 | 0.00 | 0.00 | nan | 0.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 95.13 | 0.00 | 4.70 | May 01, 2030 | 2.20 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 95.13 | 0.00 | 6.09 | Feb 01, 2032 | 2.75 |
FGG08669 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 95.12 | 0.00 | 5.93 | Sep 01, 2045 | 4.00 |
FRSB1009 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.12 | 0.00 | 3.56 | Feb 01, 2038 | 4.00 |
FRQA5779 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.12 | 0.00 | 6.07 | Jan 01, 2050 | 3.50 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 95.10 | 0.00 | 7.37 | Mar 15, 2035 | 5.80 |
ADP | AUTOMATIC DATA PROCESSING INC | Technology | Fixed Income | 95.09 | 0.00 | 3.01 | May 15, 2028 | 1.70 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 95.08 | 0.00 | 5.06 | Oct 14, 2030 | 2.38 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 95.08 | 0.00 | 4.96 | Oct 15, 2030 | 3.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 95.05 | 0.00 | 13.28 | Sep 13, 2054 | 5.75 |
CSX | CSX CORP | Transportation | Fixed Income | 95.05 | 0.00 | 14.03 | May 01, 2050 | 3.95 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 95.02 | 0.00 | 4.43 | Jan 10, 2030 | 2.50 |
4681 | RESORT TRUST INC | Consumer Discretionary | Equity | 94.99 | 0.00 | 0.00 | nan | 0.00 |
9682 | DTS CORP | Information Technology | Equity | 94.99 | 0.00 | 0.00 | nan | 0.00 |
8381 | SAN IN GODO BANK LTD | Financials | Equity | 94.99 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 94.98 | 0.00 | 7.05 | Mar 01, 2034 | 5.15 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 94.95 | 0.00 | 2.24 | Aug 01, 2027 | 3.15 |
SWKS | SKYWORKS SOLUTIONS INC. | Technology | Fixed Income | 94.95 | 0.00 | 1.18 | Jun 01, 2026 | 1.80 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 94.95 | 0.00 | 12.82 | Jul 26, 2047 | 4.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 94.95 | 0.00 | 14.15 | Mar 01, 2055 | 5.63 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 94.92 | 0.00 | 0.00 | nan | 0.00 |
FRSD8368 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.91 | 0.00 | 2.84 | Oct 01, 2053 | 6.00 |
FNCB1310 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.91 | 0.00 | 7.09 | Aug 01, 2051 | 2.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 94.91 | 0.00 | 11.49 | Dec 14, 2046 | 3.37 |
ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 94.88 | 0.00 | 4.23 | Jan 28, 2030 | 5.55 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 94.88 | 0.00 | 3.02 | Jul 15, 2028 | 3.80 |
FE | METROPOLITAN EDISON COMPANY 144A | Electric | Fixed Income | 94.88 | 0.00 | 2.71 | Apr 01, 2028 | 5.20 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 94.88 | 0.00 | 1.83 | Feb 19, 2027 | 4.70 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 94.88 | 0.00 | 6.01 | Apr 01, 2032 | 3.40 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 94.88 | 0.00 | 4.60 | May 15, 2030 | 3.25 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 94.81 | 0.00 | 4.02 | Nov 22, 2029 | 5.60 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 94.81 | 0.00 | 2.10 | Jun 12, 2027 | 4.38 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 94.81 | 0.00 | 8.49 | Apr 01, 2038 | 7.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 94.81 | 0.00 | 11.47 | Apr 01, 2045 | 5.05 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 94.76 | 0.00 | 13.49 | Apr 01, 2054 | 5.60 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 94.74 | 0.00 | 1.84 | Feb 23, 2027 | 4.75 |
FNB | F.N.B CORP | Banking | Fixed Income | 94.74 | 0.00 | 3.98 | Dec 11, 2030 | 5.72 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 94.74 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Capital Goods | Fixed Income | 94.73 | 0.00 | 4.78 | Jun 19, 2030 | 2.63 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 94.73 | 0.00 | 7.27 | Aug 15, 2034 | 5.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 94.71 | 0.00 | 14.59 | Mar 15, 2052 | 3.55 |
FTV | FORTIVE CORP | Capital Goods | Fixed Income | 94.71 | 0.00 | 12.60 | Jun 15, 2046 | 4.30 |
9616 | KYORITSU MAINTENANCE LTD | Consumer Discretionary | Equity | 94.70 | 0.00 | 0.00 | nan | 0.00 |
6498 | KITZ CORP | Industrials | Equity | 94.70 | 0.00 | 0.00 | nan | 0.00 |
SUL | SUPER RETAIL GROUP LTD | Consumer Discretionary | Equity | 94.70 | 0.00 | 0.00 | nan | 0.00 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 94.70 | 0.00 | 0.00 | nan | 0.00 |
FNBK7603 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.70 | 0.00 | 5.36 | Oct 01, 2048 | 4.50 |
G2785313 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 94.70 | 0.00 | 6.42 | Feb 20, 2051 | 2.50 |
WARBABANK | WARBABANK | Financials | Equity | 94.68 | 0.00 | 0.00 | nan | 0.00 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 94.68 | 0.00 | 7.15 | Jul 02, 2034 | 5.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 94.68 | 0.00 | 6.25 | Mar 15, 2032 | 2.15 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 94.67 | 0.00 | 1.94 | May 06, 2027 | 5.10 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 94.66 | 0.00 | 13.00 | Aug 15, 2045 | 4.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 94.63 | 0.00 | 5.00 | Feb 07, 2031 | 5.00 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 94.63 | 0.00 | 5.97 | Nov 09, 2031 | 2.25 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 94.61 | 0.00 | 10.11 | Apr 01, 2039 | 3.88 |
MINCAP | MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 94.61 | 0.00 | 7.32 | Aug 10, 2037 | 5.63 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 94.60 | 0.00 | 3.13 | Sep 15, 2028 | 3.60 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 94.58 | 0.00 | 6.91 | Apr 15, 2034 | 5.75 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 94.58 | 0.00 | 5.98 | Nov 15, 2031 | 2.30 |
TRU | TRUWORTHS INTERNATIONAL LTD | Consumer Discretionary | Equity | 94.57 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 94.56 | 0.00 | 13.47 | Mar 15, 2053 | 5.35 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 94.56 | 0.00 | 9.90 | Nov 01, 2040 | 5.75 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 94.53 | 0.00 | 2.21 | Aug 11, 2032 | 5.55 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 94.53 | 0.00 | 5.18 | Nov 01, 2030 | 1.88 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 94.51 | 0.00 | 13.41 | Jul 01, 2053 | 5.75 |
FNBO2800 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.49 | 0.00 | 6.42 | Aug 01, 2049 | 3.00 |
FNBO6251 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.49 | 0.00 | 3.72 | Dec 01, 2034 | 2.50 |
FNMA4629 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.49 | 0.00 | 4.04 | Jun 01, 2037 | 3.00 |
GN782716 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 94.49 | 0.00 | 4.05 | Jul 15, 2039 | 5.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 94.49 | 0.00 | 6.39 | Aug 15, 2033 | 7.30 |
TOYOTA | TOYOTA MOTOR CORPORATION | Consumer Cyclical | Fixed Income | 94.49 | 0.00 | 5.42 | Mar 25, 2031 | 2.36 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 94.46 | 0.00 | 0.98 | Apr 01, 2026 | 3.25 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 94.46 | 0.00 | 11.52 | Sep 20, 2047 | 5.20 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 94.46 | 0.00 | 7.37 | Apr 15, 2035 | 5.50 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 94.45 | 0.00 | 0.00 | nan | 0.00 |
2343 | PACIFIC BASIN SHIPPING LTD | Industrials | Equity | 94.41 | 0.00 | 0.00 | nan | 0.00 |
DEME | DEME GROUP NV | Industrials | Equity | 94.41 | 0.00 | 0.00 | nan | 0.00 |
3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 94.41 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 94.41 | 0.00 | 13.47 | Nov 21, 2047 | 3.81 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 94.39 | 0.00 | 1.52 | Jan 15, 2082 | 3.25 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 94.39 | 0.00 | 3.51 | Feb 15, 2029 | 4.75 |
1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 94.39 | 0.00 | 0.00 | nan | 0.00 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 94.36 | 0.00 | 8.92 | Jan 15, 2038 | 6.05 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 94.36 | 0.00 | 13.07 | Sep 01, 2048 | 4.95 |
2845 | FAR EASTERN INTERNATIONAL BANK | Financials | Equity | 94.34 | 0.00 | 0.00 | nan | 0.00 |
271560 | ORION CORP | Consumer Staples | Equity | 94.34 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 94.32 | 0.00 | 4.29 | Jan 29, 2030 | 4.20 |
FRRA1496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.29 | 0.00 | 6.71 | Oct 01, 2049 | 3.00 |
G2BE9101 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.29 | 0.00 | 5.86 | Jan 20, 2048 | 3.50 |
5706 | MITSUI MINING AND SMELTING LTD | Materials | Equity | 94.26 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 94.26 | 0.00 | 15.87 | May 15, 2055 | 3.15 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | Fixed Income | 94.24 | 0.00 | 5.85 | Sep 24, 2031 | 2.25 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Electric | Fixed Income | 94.19 | 0.00 | 6.17 | Mar 01, 2032 | 2.75 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 94.17 | 0.00 | 3.01 | Aug 01, 2028 | 6.70 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 94.14 | 0.00 | 6.07 | Feb 01, 2032 | 2.85 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 94.12 | 0.00 | 7.59 | Jun 15, 2035 | 5.95 |
FDX | FEDEX CORP | Transportation | Fixed Income | 94.10 | 0.00 | 3.18 | Oct 17, 2028 | 4.20 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 94.10 | 0.00 | 0.00 | nan | 0.00 |
FNCB5731 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 94.08 | 0.00 | 3.78 | Feb 01, 2053 | 5.50 |
FNFM1001 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.08 | 0.00 | 6.31 | Nov 01, 2048 | 3.50 |
G2MA2445 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.08 | 0.00 | 6.10 | Dec 20, 2044 | 3.50 |
G2MA6712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 94.08 | 0.00 | 5.73 | Jun 20, 2050 | 4.00 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 94.07 | 0.00 | 10.48 | Jan 20, 2043 | 6.50 |
CNA | CNA FINANCIAL CORP | Insurance | Fixed Income | 94.03 | 0.00 | 2.25 | Aug 15, 2027 | 3.45 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 94.03 | 0.00 | 3.99 | Nov 15, 2029 | 5.15 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 94.02 | 0.00 | 13.98 | Aug 10, 2049 | 3.85 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.99 | 0.00 | 4.68 | Jun 15, 2030 | 3.30 |
8511 | JAPAN SECURITIES FINANCE LTD | Financials | Equity | 93.97 | 0.00 | 0.00 | nan | 0.00 |
AMBEA | AMBEA | Health Care | Equity | 93.97 | 0.00 | 0.00 | nan | 0.00 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 93.97 | 0.00 | 14.74 | Mar 15, 2051 | 3.25 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 93.96 | 0.00 | 2.02 | Jun 06, 2027 | 5.40 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 93.96 | 0.00 | 2.84 | May 04, 2028 | 4.25 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 93.96 | 0.00 | 0.00 | nan | 0.00 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.94 | 0.00 | 5.82 | Feb 15, 2032 | 4.38 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 93.94 | 0.00 | 6.26 | Apr 18, 2032 | 2.63 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 93.92 | 0.00 | 11.12 | Dec 01, 2045 | 7.75 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 93.92 | 0.00 | 11.30 | Dec 01, 2041 | 4.13 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 93.89 | 0.00 | 4.62 | Apr 15, 2030 | 2.50 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 93.89 | 0.00 | 6.79 | Mar 28, 2034 | 5.75 |
KTY | GRUPA KETY SA | Materials | Equity | 93.87 | 0.00 | 0.00 | nan | 0.00 |
FNBM5236 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 93.87 | 0.00 | 1.91 | Sep 01, 2032 | 3.00 |
FNBU2250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.87 | 0.00 | 6.15 | Nov 01, 2051 | 2.50 |
FNCA1532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.87 | 0.00 | 6.01 | Apr 01, 2048 | 3.50 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Electric | Fixed Income | 93.82 | 0.00 | 1.19 | Jun 15, 2026 | 5.37 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 93.82 | 0.00 | 1.82 | Feb 01, 2027 | 1.65 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 93.82 | 0.00 | 2.50 | Dec 15, 2027 | 3.88 |
R3NK | RENK GROUP AG | Industrials | Equity | 93.82 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 93.82 | 0.00 | 9.66 | Mar 15, 2039 | 4.75 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 93.82 | 0.00 | 13.67 | Jun 15, 2052 | 5.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 93.82 | 0.00 | 13.31 | Jun 01, 2053 | 5.75 |
PSD | PUGET ENERGY INC | Electric | Fixed Income | 93.79 | 0.00 | 5.79 | Mar 15, 2032 | 4.22 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 93.79 | 0.00 | 6.22 | Jun 01, 2032 | 3.20 |
4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 93.76 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 93.75 | 0.00 | 3.08 | Sep 15, 2028 | 4.38 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 93.72 | 0.00 | 12.97 | Aug 15, 2047 | 4.40 |
SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 93.72 | 0.00 | 9.99 | Nov 12, 2040 | 6.30 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 93.70 | 0.00 | 4.43 | Nov 09, 2031 | 7.66 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 93.67 | 0.00 | 13.46 | Sep 02, 2054 | 5.90 |
FGQ52489 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 93.66 | 0.00 | 5.93 | Dec 01, 2047 | 4.00 |
FRQG1832 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.66 | 0.00 | 5.31 | Apr 01, 2053 | 4.50 |
FNCA9390 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.66 | 0.00 | 7.68 | Mar 01, 2051 | 2.50 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 93.65 | 0.00 | 5.12 | Mar 12, 2031 | 4.75 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 93.62 | 0.00 | 14.42 | Feb 24, 2055 | 5.50 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 93.62 | 0.00 | 7.88 | Mar 15, 2036 | 5.85 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 93.61 | 0.00 | 1.89 | Apr 15, 2027 | 3.88 |
NXPI | NXP BV | Technology | Fixed Income | 93.61 | 0.00 | 2.04 | Jun 01, 2027 | 4.40 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 93.60 | 0.00 | 5.93 | Jun 30, 2032 | 5.00 |
UI | UBIQUITI INC | Information Technology | Equity | 93.59 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 93.58 | 0.00 | 13.75 | Mar 15, 2053 | 5.13 |
EVT | EVOTEC | Health Care | Equity | 93.53 | 0.00 | 0.00 | nan | 0.00 |
3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 93.47 | 0.00 | 0.00 | nan | 0.00 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 93.46 | 0.00 | 3.61 | Aug 01, 2037 | 4.00 |
FNAS6220 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.46 | 0.00 | 5.48 | Nov 01, 2045 | 4.00 |
FNAS5824 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.46 | 0.00 | 5.89 | Sep 01, 2045 | 3.50 |
FNBM3955 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 93.46 | 0.00 | 2.26 | Dec 01, 2032 | 3.00 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.46 | 0.00 | 6.42 | Jul 01, 2052 | 3.50 |
FLS | FLOWSERVE CORPORATION | Capital Goods | Fixed Income | 93.45 | 0.00 | 6.03 | Jan 15, 2032 | 2.80 |
MQGAU | MACQUARIE BANK LTD 144A | Banking | Fixed Income | 93.45 | 0.00 | 4.64 | Jun 03, 2030 | 3.62 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 93.40 | 0.00 | 5.25 | Oct 30, 2031 | 7.00 |
RCH | RICHELIEU HARDWARE LTD | Industrials | Equity | 93.38 | 0.00 | 0.00 | nan | 0.00 |
4763 | JINAN ACETATE CHEMICAL LTD | Materials | Equity | 93.35 | 0.00 | 0.00 | nan | 0.00 |
JBL | JABIL INC | Technology | Fixed Income | 93.33 | 0.00 | 4.32 | Jan 15, 2030 | 3.60 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 93.29 | 0.00 | 0.00 | nan | 0.00 |
FGQ14344 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 93.25 | 0.00 | 6.79 | Jan 01, 2043 | 3.00 |
FGG61791 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 93.25 | 0.00 | 5.93 | Jul 01, 2046 | 4.00 |
FRQB6516 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.25 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
FNAS5839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.25 | 0.00 | 5.48 | Sep 01, 2045 | 4.00 |
KCMA | KIMBERLY CLARK DE MEXICO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 93.25 | 0.00 | 4.82 | Jul 01, 2031 | 2.43 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 93.24 | 0.00 | 0.00 | nan | 0.00 |
7956 | PIGEON CORP | Consumer Staples | Equity | 93.24 | 0.00 | 0.00 | nan | 0.00 |
OCI | OCI NV | Materials | Equity | 93.24 | 0.00 | 0.00 | nan | 0.00 |
N91 | NINETY ONE PLC | Financials | Equity | 93.24 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 93.23 | 0.00 | 13.42 | Apr 15, 2049 | 4.35 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 93.18 | 0.00 | 3.65 | Jan 25, 2029 | 1.90 |
HPQ | HP INC | Technology | Fixed Income | 93.18 | 0.00 | 1.22 | Jun 17, 2026 | 1.45 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 93.18 | 0.00 | 0.00 | nan | 0.00 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 93.18 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 93.18 | 0.00 | 13.36 | Jun 15, 2049 | 4.20 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 93.15 | 0.00 | 5.19 | Oct 15, 2031 | 7.13 |
ITC | ITC HOLDINGS CORP 144A | Electric | Fixed Income | 93.15 | 0.00 | 6.99 | May 09, 2034 | 5.65 |
OVV | OVINTIV INC | Energy | Fixed Income | 93.15 | 0.00 | 5.21 | Nov 01, 2031 | 7.20 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.11 | 0.00 | 4.15 | Jan 23, 2030 | 6.00 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 93.11 | 0.00 | 3.50 | Feb 05, 2029 | 5.13 |
9449 | GMO INTERNET GROUP INC | Information Technology | Equity | 93.09 | 0.00 | 0.00 | nan | 0.00 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 93.04 | 0.00 | 0.95 | Mar 15, 2026 | 4.75 |
FRRA5276 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.04 | 0.00 | 6.84 | May 01, 2051 | 2.50 |
FRQI0416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.04 | 0.00 | 4.78 | Feb 01, 2054 | 5.00 |
G2MA5593 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.04 | 0.00 | 6.56 | Nov 20, 2048 | 3.00 |
G2MA9482 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 93.04 | 0.00 | 6.69 | Feb 20, 2054 | 2.50 |
GN782989 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 93.04 | 0.00 | 4.95 | Jun 15, 2040 | 4.50 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 93.03 | 0.00 | 17.10 | Dec 01, 2096 | 7.13 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 93.01 | 0.00 | 6.43 | Jun 01, 2033 | 5.40 |
T | AT&T INC | Communications | Fixed Income | 92.98 | 0.00 | 8.83 | Jan 15, 2038 | 6.30 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 92.97 | 0.00 | 3.51 | Feb 01, 2029 | 3.65 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 92.97 | 0.00 | 3.08 | Sep 15, 2028 | 5.05 |
XYL | XYLEM INC/NY | Capital Goods | Fixed Income | 92.97 | 0.00 | 1.52 | Nov 01, 2026 | 3.25 |
OPL | ORANGE POLSKA SA | Communication | Equity | 92.95 | 0.00 | 0.00 | nan | 0.00 |
9831 | YAMADA HOLDINGS LTD | Consumer Discretionary | Equity | 92.94 | 0.00 | 0.00 | nan | 0.00 |
CRBN | CORBION NV CLASS C | Materials | Equity | 92.94 | 0.00 | 0.00 | nan | 0.00 |
MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 92.94 | 0.00 | 0.00 | nan | 0.00 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 92.94 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 92.94 | 0.00 | 13.42 | Dec 01, 2052 | 5.67 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 92.91 | 0.00 | 5.94 | Nov 09, 2031 | 2.40 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 92.91 | 0.00 | 5.81 | Oct 04, 2031 | 2.65 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 92.91 | 0.00 | 5.13 | Oct 15, 2030 | 1.95 |
NOKIA | NOKIA OYJ | Technology | Fixed Income | 92.89 | 0.00 | 9.01 | May 15, 2039 | 6.63 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 92.89 | 0.00 | 17.29 | Feb 05, 2070 | 3.75 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 92.86 | 0.00 | 6.02 | Jun 01, 2032 | 4.15 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 92.84 | 0.00 | 10.66 | Jun 15, 2042 | 5.65 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 92.83 | 0.00 | 2.89 | Mar 15, 2028 | 0.90 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 92.81 | 0.00 | 4.43 | May 01, 2030 | 4.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 92.81 | 0.00 | 6.19 | Apr 15, 2032 | 2.75 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 92.79 | 0.00 | 12.37 | Feb 15, 2055 | 6.75 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 92.79 | 0.00 | 12.56 | Nov 10, 2047 | 4.70 |
YTL | YTL CORPORATION | Utilities | Equity | 92.77 | 0.00 | 0.00 | nan | 0.00 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 92.77 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 92.76 | 0.00 | 5.49 | Sep 17, 2031 | 4.35 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 92.76 | 0.00 | 6.37 | Apr 01, 2033 | 4.95 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 92.76 | 0.00 | 1.20 | Jun 15, 2026 | 2.55 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN 144A | Owned No Guarantee | Fixed Income | 92.76 | 0.00 | 2.12 | Jun 10, 2027 | 2.59 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 92.74 | 0.00 | 9.82 | Mar 01, 2041 | 6.75 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 92.74 | 0.00 | 14.59 | Apr 01, 2063 | 5.85 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 92.69 | 0.00 | 0.87 | Mar 15, 2026 | 4.40 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 92.69 | 0.00 | 10.74 | Oct 01, 2041 | 4.84 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 92.64 | 0.00 | 8.50 | Jun 01, 2037 | 6.38 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 92.64 | 0.00 | 14.41 | Mar 15, 2051 | 3.30 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 92.64 | 0.00 | 10.86 | Mar 15, 2042 | 4.75 |
FGG16135 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 92.63 | 0.00 | 4.03 | Mar 01, 2032 | 3.00 |
FGG61862 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 92.63 | 0.00 | 6.52 | Dec 01, 2046 | 3.50 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 92.62 | 0.00 | 3.19 | Sep 10, 2028 | 3.63 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 92.61 | 0.00 | 7.13 | Feb 16, 2034 | 4.70 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 92.59 | 0.00 | 11.84 | Nov 18, 2041 | 3.13 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 92.59 | 0.00 | 11.65 | Aug 15, 2044 | 5.15 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 92.56 | 0.00 | 5.10 | Jan 15, 2031 | 3.70 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 92.56 | 0.00 | 5.43 | Mar 01, 2031 | 2.40 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 92.51 | 0.00 | 7.12 | Jun 15, 2034 | 5.33 |
RAT | RATHBONES GROUP PLC | Financials | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
BOSN | BOSSARD HOLDING AG | Industrials | Equity | 92.50 | 0.00 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 92.48 | 0.00 | 3.66 | Apr 15, 2029 | 3.60 |
PPLPHARMA | PIRAMAL PHARMA LTD | Health Care | Equity | 92.48 | 0.00 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 92.44 | 0.00 | 14.75 | Feb 15, 2051 | 3.25 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 92.44 | 0.00 | 11.21 | Nov 30, 2043 | 5.38 |
FNBU0656 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.42 | 0.00 | 6.94 | Oct 01, 2051 | 2.00 |
FNAB9350 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.42 | 0.00 | 5.54 | May 01, 2043 | 3.00 |
MFCCN | MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 92.41 | 0.00 | 2.06 | May 19, 2027 | 2.48 |
PLD | PROLOGIS LP | Reits | Fixed Income | 92.41 | 0.00 | 2.53 | Dec 15, 2027 | 3.38 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 92.41 | 0.00 | 1.44 | Sep 15, 2026 | 2.25 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 92.41 | 0.00 | 3.61 | Jan 15, 2029 | 2.05 |
DEEPAKNTR | DEEPAK NITRITE LTD | Materials | Equity | 92.37 | 0.00 | 0.00 | nan | 0.00 |
8570 | AEON FINANCIAL SERVICES LTD | Financials | Equity | 92.36 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 92.33 | 0.00 | 4.09 | Aug 15, 2029 | 2.45 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 92.31 | 0.00 | 5.45 | Jan 15, 2031 | 1.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 92.27 | 0.00 | 5.51 | May 22, 2032 | 2.17 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 92.26 | 0.00 | 3.19 | Oct 15, 2028 | 4.10 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 92.25 | 0.00 | 8.20 | Oct 15, 2036 | 6.05 |
VITR | VITROLIFE | Health Care | Equity | 92.21 | 0.00 | 0.00 | nan | 0.00 |
FNAH3401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.21 | 0.00 | 4.50 | Jan 01, 2041 | 4.50 |
FNBD8537 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.21 | 0.00 | 5.84 | Jan 01, 2047 | 3.50 |
FNBD9890 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.21 | 0.00 | 7.08 | Jul 01, 2050 | 2.50 |
FNCA3107 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 92.21 | 0.00 | 4.81 | Feb 01, 2049 | 5.00 |
GN721750 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 92.21 | 0.00 | 4.95 | Aug 15, 2040 | 4.50 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 92.19 | 0.00 | 4.21 | Jan 13, 2030 | 5.35 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 92.19 | 0.00 | 4.43 | Feb 05, 2030 | 3.38 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 92.17 | 0.00 | 5.19 | Sep 14, 2030 | 1.38 |
AJANTPHARM | AJANTA PHARMA LTD | Health Care | Equity | 92.14 | 0.00 | 0.00 | nan | 0.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 92.12 | 0.00 | 7.72 | Jan 15, 2035 | 4.55 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | Fixed Income | 92.12 | 0.00 | 3.96 | Oct 03, 2029 | 4.50 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 92.12 | 0.00 | 4.17 | Jan 24, 2030 | 5.70 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 92.10 | 0.00 | 11.54 | Feb 01, 2045 | 5.65 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 92.07 | 0.00 | 6.90 | Jan 15, 2034 | 5.35 |
FN | FABRINET | Information Technology | Equity | 92.06 | 0.00 | 0.00 | nan | 0.00 |
BB | BIC SA | Industrials | Equity | 92.06 | 0.00 | 0.00 | nan | 0.00 |
8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 92.06 | 0.00 | 0.00 | nan | 0.00 |
HABA | HAMBORNER REIT N AG | Real Estate | Equity | 92.06 | 0.00 | 0.00 | nan | 0.00 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 92.05 | 0.00 | 13.33 | Jun 01, 2047 | 3.92 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 92.05 | 0.00 | 10.67 | Oct 25, 2042 | 5.55 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 92.05 | 0.00 | 2.76 | Apr 04, 2028 | 4.90 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 92.02 | 0.00 | 6.09 | Mar 15, 2032 | 2.85 |
036570 | NCSOFT CORP | Communication | Equity | 92.02 | 0.00 | 0.00 | nan | 0.00 |
FNFS4108 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.01 | 0.00 | 5.00 | Dec 01, 2051 | 4.00 |
G2MA7368 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.01 | 0.00 | 6.19 | May 20, 2051 | 3.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 92.00 | 0.00 | 11.39 | Feb 01, 2042 | 4.13 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Banking | Fixed Income | 91.98 | 0.00 | 1.87 | Mar 14, 2028 | 5.55 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 91.98 | 0.00 | 4.28 | Feb 07, 2030 | 4.95 |
STC | STEWART INFORMATION SERVICES CORPO | Insurance | Fixed Income | 91.97 | 0.00 | 5.72 | Nov 15, 2031 | 3.60 |
AYI | ACUITY BRANDS LIGHTING INC | Capital Goods | Fixed Income | 91.92 | 0.00 | 5.26 | Dec 15, 2030 | 2.15 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 91.92 | 0.00 | 6.20 | Mar 15, 2032 | 2.35 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 91.91 | 0.00 | 2.26 | Aug 17, 2027 | 3.13 |
PROMIG | PROMIGAS SA ESP 144A | Natural Gas | Fixed Income | 91.91 | 0.00 | 4.07 | Oct 16, 2029 | 3.75 |
UBER | UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 91.91 | 0.00 | 2.38 | Jan 15, 2028 | 6.25 |
175330 | JB FINANCIAL GROUP LTD | Financials | Equity | 91.91 | 0.00 | 0.00 | nan | 0.00 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 91.85 | 0.00 | 13.93 | Mar 25, 2050 | 4.20 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 91.85 | 0.00 | 14.53 | Jun 01, 2050 | 3.20 |
TPE | TAURON POLSKA ENERGIA SA | Utilities | Equity | 91.85 | 0.00 | 0.00 | nan | 0.00 |
ITCHOTELS | ITC HOTELS LTD | Consumer Discretionary | Equity | 91.85 | 0.00 | 0.00 | nan | 0.00 |
TDY | TELEDYNE FLIR LLC | Technology | Fixed Income | 91.82 | 0.00 | 4.91 | Aug 01, 2030 | 2.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 91.82 | 0.00 | 6.53 | Sep 15, 2033 | 5.45 |
FNAL0248 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.80 | 0.00 | 4.28 | Apr 01, 2041 | 5.00 |
HST | HOST HOTELS & RESORTS LP | Reits | Fixed Income | 91.77 | 0.00 | 5.93 | Dec 15, 2031 | 2.90 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Banking | Fixed Income | 91.77 | 0.00 | 5.16 | Mar 15, 2032 | 2.90 |
9076 | SEINO HOLDINGS LTD | Industrials | Equity | 91.77 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 91.77 | 0.00 | 0.81 | Mar 01, 2026 | 5.35 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 91.77 | 0.00 | 4.39 | Jan 21, 2030 | 3.10 |
FPI | FARMLAND PARTNERS INC | Real Estate | Equity | 91.76 | 0.00 | 0.00 | nan | 0.00 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 91.73 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 91.72 | 0.00 | 5.69 | May 15, 2031 | 1.65 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 91.72 | 0.00 | 6.44 | Sep 15, 2033 | 6.40 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 91.70 | 0.00 | 2.83 | Apr 15, 2028 | 3.25 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 91.70 | 0.00 | 1.29 | Jul 14, 2026 | 3.00 |
SYNNVX | SYNGENTA FINANCE NV 144A | Owned No Guarantee | Fixed Income | 91.70 | 0.00 | 2.71 | Apr 24, 2028 | 5.18 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 91.67 | 0.00 | 0.00 | nan | 0.00 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 91.63 | 0.00 | 1.27 | Jul 15, 2026 | 3.95 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 91.63 | 0.00 | 4.20 | Jan 13, 2030 | 5.40 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 91.63 | 0.00 | 4.01 | Oct 15, 2029 | 4.75 |
CRHID | CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 91.61 | 0.00 | 11.81 | May 18, 2045 | 5.13 |
FGT65458 | FHLMC GOLD 30YR - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 91.59 | 0.00 | 6.52 | Feb 01, 2048 | 3.50 |
FNAR1415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.59 | 0.00 | 4.83 | Jan 01, 2043 | 4.00 |
FNBU3608 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.59 | 0.00 | 6.19 | Nov 01, 2051 | 3.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 91.56 | 0.00 | 1.53 | Oct 30, 2026 | 4.50 |
CDSL | CENTRAL DEPOSITORY SERVICES (INDIA | Financials | Equity | 91.56 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 91.51 | 0.00 | 14.85 | Apr 15, 2050 | 3.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 91.51 | 0.00 | 16.85 | Jun 03, 2060 | 3.29 |
EQIX | EQUINIX INC | Technology | Fixed Income | 91.49 | 0.00 | 3.00 | May 15, 2028 | 2.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 91.48 | 0.00 | 6.30 | Jan 15, 2033 | 5.15 |
2206 | EZAKI GLICO LTD | Consumer Staples | Equity | 91.48 | 0.00 | 0.00 | nan | 0.00 |
2296 | ITOHAM YONEKYU HOLDINGS INC | Consumer Staples | Equity | 91.48 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 91.46 | 0.00 | 13.58 | Jun 01, 2049 | 4.15 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 91.44 | 0.00 | 0.00 | nan | 0.00 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 91.43 | 0.00 | 5.48 | Feb 15, 2031 | 1.85 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 91.42 | 0.00 | 2.47 | Nov 15, 2027 | 3.50 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 91.42 | 0.00 | 4.38 | Jan 15, 2030 | 3.05 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 91.42 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 91.41 | 0.00 | 11.68 | Jun 15, 2044 | 5.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 91.41 | 0.00 | 13.46 | May 15, 2048 | 4.05 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 91.41 | 0.00 | 9.41 | Jul 01, 2038 | 3.96 |
OKE | ONEOK INC | Energy | Fixed Income | 91.41 | 0.00 | 11.10 | Oct 15, 2043 | 5.15 |
FRSD8171 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.39 | 0.00 | 7.20 | Oct 01, 2051 | 1.50 |
FNBQ1661 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.39 | 0.00 | 6.15 | Aug 01, 2050 | 2.50 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 91.36 | 0.00 | 11.69 | Jul 15, 2044 | 5.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 91.34 | 0.00 | 1.12 | Jun 01, 2026 | 4.90 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 91.33 | 0.00 | 6.46 | Dec 01, 2033 | 6.75 |
THERMAX | THERMAX | Industrials | Equity | 91.33 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 91.31 | 0.00 | 8.22 | May 15, 2067 | 6.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 91.28 | 0.00 | 4.54 | Jul 01, 2030 | 4.70 |
NEU | NEWMARKET CORP | Basic Industry | Fixed Income | 91.28 | 0.00 | 5.34 | Mar 18, 2031 | 2.70 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 91.27 | 0.00 | 2.15 | Jul 09, 2027 | 5.35 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 91.26 | 0.00 | 13.79 | Oct 03, 2049 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 91.26 | 0.00 | 8.78 | Jan 15, 2038 | 6.45 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 91.26 | 0.00 | 14.74 | Jan 15, 2051 | 3.25 |
GLPI | GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 91.21 | 0.00 | 12.66 | Sep 15, 2054 | 6.25 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 91.21 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 91.20 | 0.00 | 3.02 | Sep 15, 2028 | 6.13 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU 144A | Reits | Fixed Income | 91.20 | 0.00 | 3.79 | Jul 18, 2029 | 4.96 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 91.18 | 0.00 | 6.09 | Sep 15, 2032 | 4.40 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 91.18 | 0.00 | 7.02 | May 15, 2034 | 5.38 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 91.18 | 0.00 | 6.87 | Apr 01, 2034 | 5.50 |
EDR | ENDEAVOUR SILVER CORP | Materials | Equity | 91.18 | 0.00 | 0.00 | nan | 0.00 |
7173 | TOKYO KIRABOSHI FINANCIAL GROUP IN | Financials | Equity | 91.18 | 0.00 | 0.00 | nan | 0.00 |
FRZS9783 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 91.18 | 0.00 | 5.50 | Apr 01, 2043 | 3.00 |
FNAP8288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 91.18 | 0.00 | 5.50 | Sep 01, 2042 | 3.00 |
FNCA5825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.18 | 0.00 | 5.87 | Nov 01, 2049 | 4.00 |
FNCA8737 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 91.18 | 0.00 | 3.50 | Feb 01, 2036 | 2.50 |
G2AZ1974 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.18 | 0.00 | 6.10 | Apr 20, 2047 | 3.50 |
PH | PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 91.16 | 0.00 | 13.23 | Mar 01, 2047 | 4.10 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 91.16 | 0.00 | 14.64 | Sep 02, 2051 | 3.35 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 91.16 | 0.00 | 14.65 | Dec 01, 2049 | 3.25 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 91.13 | 0.00 | 5.98 | Jan 19, 2032 | 3.15 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 91.13 | 0.00 | 2.44 | Nov 15, 2027 | 3.45 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 91.13 | 0.00 | 1.97 | May 01, 2027 | 3.15 |
SW | WRKCO INC | Basic Industry | Fixed Income | 91.13 | 0.00 | 2.91 | Jun 01, 2028 | 3.90 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 91.11 | 0.00 | 9.78 | Jun 15, 2040 | 6.00 |
SW | WESTROCK MWV LLC | Basic Industry | Fixed Income | 91.08 | 0.00 | 4.80 | Feb 15, 2031 | 7.95 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 91.06 | 0.00 | 13.68 | Dec 01, 2054 | 5.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 91.06 | 0.00 | 2.59 | Jan 15, 2028 | 3.95 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 91.06 | 0.00 | 1.54 | Oct 15, 2026 | 1.30 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 91.06 | 0.00 | 2.53 | Dec 15, 2027 | 3.50 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 91.06 | 0.00 | 3.82 | Jun 15, 2029 | 3.50 |
6951 | JEOL LTD | Information Technology | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
7240 | NOK CORP | Consumer Discretionary | Equity | 91.04 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 91.03 | 0.00 | 6.90 | Mar 30, 2034 | 5.38 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 91.01 | 0.00 | 11.04 | Apr 27, 2042 | 4.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 91.01 | 0.00 | 10.37 | Oct 15, 2040 | 4.88 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 90.98 | 0.00 | 5.34 | Oct 01, 2031 | 5.10 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 90.98 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 90.97 | 0.00 | 7.66 | Jun 15, 2035 | 5.63 |
FNAS8301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.97 | 0.00 | 6.13 | Nov 01, 2046 | 3.00 |
G2MA5762 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.97 | 0.00 | 6.10 | Feb 20, 2049 | 3.50 |
GPC | GENUINE PARTS COMPANY | Consumer Cyclical | Fixed Income | 90.93 | 0.00 | 6.38 | Nov 01, 2033 | 6.88 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 90.92 | 0.00 | 8.53 | Aug 15, 2037 | 6.95 |
FFB | FORTRESS REAL EST INV B LTD | Real Estate | Equity | 90.92 | 0.00 | 0.00 | nan | 0.00 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 90.92 | 0.00 | 2.36 | Oct 18, 2032 | 4.13 |
3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 90.89 | 0.00 | 0.00 | nan | 0.00 |
6754 | ANRITSU CORP | Information Technology | Equity | 90.89 | 0.00 | 0.00 | nan | 0.00 |
4521 | KAKEN PHARMACEUTICAL LTD | Health Care | Equity | 90.89 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 90.88 | 0.00 | 5.97 | Sep 12, 2031 | 1.90 |
CSX | CSX CORP | Transportation | Fixed Income | 90.87 | 0.00 | 14.28 | Sep 15, 2049 | 3.35 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 90.87 | 0.00 | 11.88 | Mar 15, 2045 | 4.30 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 90.87 | 0.00 | 11.24 | Nov 23, 2041 | 4.25 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 90.86 | 0.00 | 0.00 | nan | 0.00 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 90.83 | 0.00 | 5.75 | Nov 02, 2032 | 2.62 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 90.82 | 0.00 | 11.49 | Jun 01, 2042 | 4.05 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 90.82 | 0.00 | 16.04 | Jun 15, 2062 | 4.30 |
INTR | INTER AND CO INC CLASS A | Financials | Equity | 90.81 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 90.78 | 0.00 | 2.76 | Mar 03, 2028 | 4.55 |
ECLCI | ENGIE ENERGIA CHILE SA 144A | Electric | Fixed Income | 90.78 | 0.00 | 4.38 | Jan 28, 2030 | 3.40 |
STT | STATE STREET CORP | Banking | Fixed Income | 90.78 | 0.00 | 4.21 | Nov 01, 2034 | 3.03 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 90.77 | 0.00 | 15.23 | Jun 03, 2051 | 3.05 |
3035 | FARADAY TECHNOLOGY CORP | Information Technology | Equity | 90.75 | 0.00 | 0.00 | nan | 0.00 |
NTAP | NETAPP INC | Technology | Fixed Income | 90.74 | 0.00 | 7.53 | Mar 17, 2035 | 5.70 |
GSCFT | CASH COLLATERAL GSCFT JPY | Cash and/or Derivatives | Cash Collateral and Margins | 90.74 | 0.00 | 0.00 | Dec 31, 2049 | 1.26 |
SZU | SUEDZUCKER AG | Consumer Staples | Equity | 90.74 | 0.00 | 0.00 | nan | 0.00 |
5714 | DOWA HOLDINGS LTD | Materials | Equity | 90.74 | 0.00 | 0.00 | nan | 0.00 |
T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 90.74 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 90.71 | 0.00 | 2.63 | Jan 15, 2028 | 3.20 |
MRVL | MARVELL TECHNOLOGY INC | Technology | Fixed Income | 90.71 | 0.00 | 1.05 | Apr 15, 2026 | 1.65 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 90.64 | 0.00 | 6.28 | May 15, 2033 | 6.38 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 90.64 | 0.00 | 1.58 | Nov 15, 2026 | 4.70 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 90.64 | 0.00 | 4.23 | Nov 01, 2029 | 2.55 |
ABREL | ADITYA BIRLA REAL ESTATE LTD | Materials | Equity | 90.63 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 90.62 | 0.00 | 15.43 | Oct 01, 2051 | 2.70 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 90.60 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 90.59 | 0.00 | 5.85 | May 13, 2033 | 4.42 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 90.57 | 0.00 | 13.81 | Apr 15, 2055 | 5.90 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 90.57 | 0.00 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 90.57 | 0.00 | 3.43 | Jan 15, 2029 | 4.80 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 90.57 | 0.00 | 4.30 | Dec 01, 2029 | 2.60 |
FRSB8172 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.56 | 0.00 | 3.56 | Jul 01, 2037 | 4.00 |
FGQ41890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 90.56 | 0.00 | 6.52 | Jul 01, 2046 | 3.50 |
FNBN6214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.56 | 0.00 | 6.27 | Mar 01, 2049 | 4.50 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 90.54 | 0.00 | 7.29 | Dec 30, 2034 | 5.70 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 90.50 | 0.00 | 1.71 | Jan 15, 2027 | 3.15 |
MGCN | MAGNA INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 90.50 | 0.00 | 3.60 | Mar 14, 2029 | 5.05 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 90.50 | 0.00 | 3.25 | Nov 21, 2028 | 6.00 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finance Companies | Fixed Income | 90.50 | 0.00 | 3.06 | Jun 15, 2028 | 2.30 |
KHFC | KOREA HOUSING FINANCE CORP 144A | Owned No Guarantee | Fixed Income | 90.49 | 0.00 | 6.57 | Feb 24, 2033 | 4.63 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 90.47 | 0.00 | 14.68 | Sep 10, 2051 | 3.50 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 90.47 | 0.00 | 13.53 | Oct 17, 2049 | 3.50 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 90.44 | 0.00 | 6.23 | Feb 15, 2032 | 2.25 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 90.44 | 0.00 | 6.56 | Nov 15, 2033 | 6.10 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 90.42 | 0.00 | 12.83 | Feb 15, 2047 | 4.50 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 90.42 | 0.00 | 4.39 | Mar 05, 2030 | 4.80 |
AAT | AMERICAN ASSETS TRUST LP | Reits | Fixed Income | 90.39 | 0.00 | 5.20 | Feb 01, 2031 | 3.38 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 90.39 | 0.00 | 7.34 | Aug 01, 2034 | 5.13 |
G2MA5764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.35 | 0.00 | 4.95 | Feb 20, 2049 | 4.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 90.32 | 0.00 | 10.65 | Mar 01, 2041 | 5.30 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 90.32 | 0.00 | 14.73 | May 20, 2050 | 3.25 |
8242 | H2O RETAILING CORP | Consumer Staples | Equity | 90.30 | 0.00 | 0.00 | nan | 0.00 |
SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 90.30 | 0.00 | 0.00 | nan | 0.00 |
BWLPG | BW LPG LTD | Energy | Equity | 90.30 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 90.28 | 0.00 | 8.06 | Jun 01, 2036 | 6.20 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 90.28 | 0.00 | 8.49 | Mar 15, 2037 | 5.70 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 90.28 | 0.00 | 11.94 | Oct 01, 2045 | 4.85 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 90.28 | 0.00 | 1.43 | Sep 15, 2026 | 2.55 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 90.28 | 0.00 | 2.37 | Aug 27, 2027 | 1.40 |
KLAC | KLA CORP | Technology | Fixed Income | 90.24 | 0.00 | 7.09 | Feb 01, 2034 | 4.70 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 90.23 | 0.00 | 13.21 | Oct 01, 2048 | 4.30 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 90.23 | 0.00 | 11.81 | Jun 23, 2045 | 5.25 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 90.23 | 0.00 | 11.40 | Mar 04, 2044 | 5.40 |
004020 | HYUNDAI STEEL | Materials | Equity | 90.23 | 0.00 | 0.00 | nan | 0.00 |
546 | FUFENG GROUP LTD | Materials | Equity | 90.23 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 90.21 | 0.00 | 1.27 | Jul 15, 2026 | 5.05 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 90.21 | 0.00 | 1.11 | May 15, 2026 | 4.75 |
INTU | INTUIT INC. | Technology | Fixed Income | 90.19 | 0.00 | 4.98 | Jul 15, 2030 | 1.65 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 90.18 | 0.00 | 11.05 | Jun 15, 2043 | 5.75 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 90.18 | 0.00 | 9.20 | Nov 15, 2039 | 7.30 |
FNAI4300 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.14 | 0.00 | 4.58 | Jun 01, 2041 | 4.50 |
FNBE8779 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.14 | 0.00 | 5.74 | Jun 01, 2047 | 4.00 |
FNBM3204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.14 | 0.00 | 5.82 | Jan 01, 2047 | 3.50 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 90.14 | 0.00 | 5.84 | Apr 01, 2048 | 3.50 |
CSX | CSX CORP | Transportation | Fixed Income | 90.13 | 0.00 | 10.27 | Apr 15, 2041 | 5.50 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 90.11 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 90.09 | 0.00 | 5.76 | Jun 08, 2032 | 5.67 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 90.08 | 0.00 | 12.97 | Dec 17, 2048 | 4.88 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 90.08 | 0.00 | 12.73 | Dec 01, 2046 | 4.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 90.08 | 0.00 | 12.74 | Jul 01, 2052 | 6.25 |
FUNOTR | FIBRA UNO 144A | Reits | Fixed Income | 90.08 | 0.00 | 10.74 | Jan 15, 2050 | 6.39 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 90.08 | 0.00 | 8.07 | Jun 01, 2036 | 6.05 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 90.07 | 0.00 | 3.19 | Dec 05, 2028 | 7.05 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 90.05 | 0.00 | 0.00 | nan | 0.00 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 90.01 | 0.00 | 0.00 | nan | 0.00 |
2154 | OPEN UP GROUP INC | Industrials | Equity | 90.01 | 0.00 | 0.00 | nan | 0.00 |
MSUMI | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 90.00 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 90.00 | 0.00 | 1.57 | Nov 15, 2026 | 3.10 |
CSX | CSX CORP | Transportation | Fixed Income | 89.98 | 0.00 | 16.38 | Nov 01, 2066 | 4.25 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 89.98 | 0.00 | 13.46 | May 15, 2048 | 4.05 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 89.98 | 0.00 | 14.44 | Mar 15, 2052 | 3.70 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 89.95 | 0.00 | 5.53 | Mar 12, 2031 | 1.90 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 89.93 | 0.00 | 10.75 | Mar 15, 2042 | 5.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 89.93 | 0.00 | 3.76 | May 15, 2029 | 3.25 |
FRZN6286 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 89.93 | 0.00 | 6.18 | May 01, 2049 | 3.00 |
FRQC0381 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.93 | 0.00 | 6.69 | Apr 01, 2051 | 2.50 |
FRQN1058 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.93 | 0.00 | 3.08 | Nov 01, 2034 | 3.50 |
FNBK8273 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.93 | 0.00 | 6.22 | Nov 01, 2050 | 3.00 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 89.90 | 0.00 | 5.87 | Aug 12, 2031 | 1.95 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 89.88 | 0.00 | 11.33 | May 15, 2044 | 5.00 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 89.88 | 0.00 | 12.80 | Mar 15, 2048 | 4.45 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 89.86 | 0.00 | 3.23 | Nov 15, 2028 | 5.38 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 89.86 | 0.00 | 3.49 | Mar 01, 2029 | 6.63 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 89.86 | 0.00 | 1.59 | Nov 15, 2026 | 2.40 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 89.85 | 0.00 | 6.30 | Apr 15, 2033 | 5.45 |
MET | METLIFE INC 144A | Insurance | Fixed Income | 89.83 | 0.00 | 5.97 | Apr 08, 2068 | 9.25 |
AVY | AVERY DENNISON CORPORATION | Capital Goods | Fixed Income | 89.80 | 0.00 | 6.16 | Mar 15, 2033 | 5.75 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 89.80 | 0.00 | 6.06 | Mar 16, 2032 | 3.00 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 89.79 | 0.00 | 1.95 | Apr 05, 2027 | 2.29 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 89.78 | 0.00 | 14.15 | Oct 01, 2049 | 3.45 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 89.78 | 0.00 | 14.83 | Dec 15, 2051 | 3.25 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 89.78 | 0.00 | 11.28 | Jun 01, 2043 | 4.90 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 89.75 | 0.00 | 4.63 | Jun 30, 2030 | 4.00 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 89.73 | 0.00 | 10.90 | Mar 22, 2042 | 4.75 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 89.73 | 0.00 | 14.98 | May 15, 2050 | 3.00 |
FGA89385 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 89.73 | 0.00 | 5.26 | Oct 01, 2039 | 4.50 |
FNBC4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.73 | 0.00 | 6.19 | Apr 01, 2046 | 3.00 |
FNBM5002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.73 | 0.00 | 5.23 | May 01, 2044 | 3.50 |
2730 | EDION CORP | Consumer Discretionary | Equity | 89.72 | 0.00 | 0.00 | nan | 0.00 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 89.72 | 0.00 | 0.00 | nan | 0.00 |
ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 89.72 | 0.00 | 0.00 | nan | 0.00 |
HAVAS | HAVAS NV | Communication | Equity | 89.72 | 0.00 | 0.00 | nan | 0.00 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | Fixed Income | 89.70 | 0.00 | 6.46 | Nov 24, 2033 | 7.45 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 89.68 | 0.00 | 12.05 | Oct 01, 2041 | 2.80 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 89.68 | 0.00 | 10.54 | Sep 01, 2040 | 4.80 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 89.68 | 0.00 | 8.13 | Nov 17, 2036 | 6.20 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 89.65 | 0.00 | 2.37 | Oct 27, 2027 | 3.88 |
SLGN | SILGAN HOLDINGS INC 144A | Capital Goods | Fixed Income | 89.65 | 0.00 | 1.02 | Apr 01, 2026 | 1.40 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 89.65 | 0.00 | 3.65 | May 07, 2029 | 4.25 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 89.59 | 0.00 | 13.33 | Oct 01, 2046 | 3.40 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 89.59 | 0.00 | 15.70 | Jun 25, 2064 | 5.40 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 89.59 | 0.00 | 13.24 | May 02, 2047 | 4.00 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 89.58 | 0.00 | 1.17 | Jun 30, 2051 | 4.13 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 89.58 | 0.00 | 2.64 | Jan 12, 2028 | 3.88 |
3994 | MONEY FORWARD INC | Information Technology | Equity | 89.57 | 0.00 | 0.00 | nan | 0.00 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 89.55 | 0.00 | 5.38 | Mar 11, 2031 | 2.81 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 89.55 | 0.00 | 6.78 | Sep 01, 2032 | 1.85 |
FNAS0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.52 | 0.00 | 5.23 | Oct 01, 2043 | 3.50 |
FNAS8653 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.52 | 0.00 | 5.72 | Jan 01, 2047 | 3.50 |
FNBD1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.52 | 0.00 | 5.60 | Jun 01, 2046 | 4.00 |
FNBQ9730 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.52 | 0.00 | 4.11 | Jan 01, 2036 | 2.00 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 89.50 | 0.00 | 1.96 | May 20, 2027 | 5.70 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 89.49 | 0.00 | 10.03 | Jan 15, 2040 | 5.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 89.49 | 0.00 | 9.12 | Mar 15, 2039 | 6.05 |
DELHIVERY | DELHIVERY LTD | Industrials | Equity | 89.47 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 89.44 | 0.00 | 12.84 | Jun 15, 2047 | 4.37 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 89.44 | 0.00 | 12.27 | Nov 15, 2045 | 4.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 89.44 | 0.00 | 13.82 | Sep 12, 2048 | 4.60 |
YF8 | YANGZIJIANG FINANCIAL HOLDING LTD | Financials | Equity | 89.42 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 89.40 | 0.00 | 6.82 | Apr 01, 2034 | 5.65 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 89.40 | 0.00 | 5.41 | Jan 15, 2031 | 1.70 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 89.36 | 0.00 | 0.95 | Mar 06, 2026 | 4.95 |
KIAMTR | KIA CORP 144A | Consumer Cyclical | Fixed Income | 89.36 | 0.00 | 1.53 | Oct 16, 2026 | 1.75 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 89.34 | 0.00 | 13.06 | Apr 01, 2049 | 4.55 |
OKE | ONEOK INC | Energy | Fixed Income | 89.34 | 0.00 | 13.24 | Sep 01, 2049 | 4.45 |
FNBX0102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.31 | 0.00 | 4.57 | Oct 01, 2052 | 5.00 |
FNFS6911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.31 | 0.00 | 5.36 | May 01, 2050 | 4.50 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 89.30 | 0.00 | 4.68 | May 08, 2030 | 2.50 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 89.30 | 0.00 | 4.59 | Apr 15, 2030 | 2.70 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 89.29 | 0.00 | 12.09 | Mar 15, 2045 | 4.38 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 89.29 | 0.00 | 4.54 | Feb 15, 2030 | 2.40 |
VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 89.28 | 0.00 | 0.00 | nan | 0.00 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 89.28 | 0.00 | 0.00 | nan | 0.00 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 89.26 | 0.00 | 6.30 | Apr 15, 2033 | 5.45 |
DOC | DOC DR LLC | Reits | Fixed Income | 89.26 | 0.00 | 5.88 | Nov 01, 2031 | 2.63 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 89.24 | 0.00 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 89.24 | 0.00 | 8.00 | Mar 15, 2036 | 5.70 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 89.24 | 0.00 | 0.00 | nan | 0.00 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 89.24 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 89.22 | 0.00 | 1.46 | Sep 14, 2026 | 2.25 |
ISPIM | INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 89.22 | 0.00 | 2.20 | Jul 14, 2027 | 3.88 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 89.22 | 0.00 | 2.02 | Apr 14, 2028 | 1.94 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 89.21 | 0.00 | 5.83 | Sep 13, 2031 | 2.63 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 89.19 | 0.00 | 12.58 | May 09, 2047 | 4.50 |
MMM | 3M CO | Capital Goods | Fixed Income | 89.19 | 0.00 | 14.13 | Apr 15, 2050 | 3.70 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 89.16 | 0.00 | 5.85 | Mar 01, 2032 | 4.40 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 89.14 | 0.00 | 16.16 | Aug 12, 2051 | 2.63 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 89.13 | 0.00 | 0.00 | nan | 0.00 |
FRQN3564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 89.11 | 0.00 | 3.32 | Sep 01, 2035 | 2.50 |
FNAS9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.11 | 0.00 | 5.55 | Jun 01, 2047 | 4.00 |
FNBM4036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 89.11 | 0.00 | 6.41 | Jul 01, 2047 | 3.00 |
FNBQ1652 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.11 | 0.00 | 6.40 | Aug 01, 2050 | 3.00 |
FNAB4476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 89.11 | 0.00 | 2.33 | Feb 01, 2032 | 4.00 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 89.09 | 0.00 | 11.76 | Feb 15, 2052 | 6.26 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 89.08 | 0.00 | 1.85 | Apr 01, 2027 | 3.80 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | Fixed Income | 89.08 | 0.00 | 2.24 | Sep 15, 2027 | 5.08 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 89.04 | 0.00 | 13.17 | Jul 18, 2054 | 6.42 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 89.04 | 0.00 | 11.68 | Jan 31, 2043 | 4.50 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 89.04 | 0.00 | 15.59 | Mar 15, 2051 | 2.63 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 89.01 | 0.00 | 2.60 | Jan 07, 2028 | 4.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 89.01 | 0.00 | 1.57 | Nov 15, 2026 | 2.95 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 89.00 | 0.00 | 14.75 | Aug 15, 2052 | 3.65 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 88.96 | 0.00 | 6.89 | Mar 31, 2034 | 5.60 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 88.94 | 0.00 | 4.34 | Mar 15, 2030 | 5.20 |
CSL | CARLISLE COMPANIES INCORPORATED | Capital Goods | Fixed Income | 88.91 | 0.00 | 4.53 | Mar 01, 2030 | 2.75 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 88.90 | 0.00 | 13.40 | Sep 27, 2046 | 3.50 |
FRZL6539 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 88.90 | 0.00 | 5.67 | Jul 01, 2043 | 3.00 |
FRQB5020 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.90 | 0.00 | 6.78 | Nov 01, 2050 | 2.50 |
FNBU7919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.90 | 0.00 | 6.60 | Dec 01, 2051 | 2.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 88.87 | 0.00 | 1.73 | Jan 15, 2027 | 3.13 |
BA | BOEING CO | Capital Goods | Fixed Income | 88.86 | 0.00 | 6.26 | Feb 15, 2033 | 6.13 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 88.86 | 0.00 | 6.45 | Jun 15, 2032 | 2.35 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 88.85 | 0.00 | 13.30 | Apr 08, 2052 | 4.50 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 88.85 | 0.00 | 15.07 | Oct 01, 2051 | 3.05 |
4272 | NIPPON KAYAKU LTD | Materials | Equity | 88.84 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 88.80 | 0.00 | 12.39 | Mar 01, 2045 | 4.25 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 88.73 | 0.00 | 1.48 | Oct 01, 2026 | 2.40 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 88.72 | 0.00 | 0.00 | nan | 0.00 |
WELCORP | WELSPUN CORP LTD | Materials | Equity | 88.72 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 88.71 | 0.00 | 7.03 | Jun 15, 2034 | 5.63 |
OVV | OVINTIV INC | Energy | Fixed Income | 88.71 | 0.00 | 4.36 | Sep 15, 2030 | 8.13 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 88.71 | 0.00 | 5.87 | Mar 25, 2032 | 4.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 88.70 | 0.00 | 12.27 | Feb 15, 2045 | 4.50 |
PTTTB | PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 88.70 | 0.00 | 17.46 | Jul 16, 2070 | 3.70 |
FRZM2721 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 88.69 | 0.00 | 6.41 | Feb 01, 2047 | 3.00 |
FRZA7040 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 88.69 | 0.00 | 6.33 | Jun 01, 2049 | 3.50 |
FRZT1485 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 88.69 | 0.00 | 3.94 | Nov 01, 2048 | 5.50 |
FNBJ7625 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.69 | 0.00 | 6.39 | Feb 01, 2049 | 3.50 |
G2MA1838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 88.69 | 0.00 | 6.10 | Apr 20, 2044 | 3.50 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 88.66 | 0.00 | 6.18 | Sep 13, 2032 | 5.20 |
ARCC | ARES CAPITAL CORPORATION | Finance Companies | Fixed Income | 88.66 | 0.00 | 2.14 | Jun 15, 2027 | 2.88 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 88.66 | 0.00 | 2.03 | Jun 01, 2027 | 6.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 88.66 | 0.00 | 4.00 | Oct 11, 2029 | 4.85 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 88.66 | 0.00 | 3.73 | Jul 23, 2029 | 6.50 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 88.65 | 0.00 | 13.48 | Apr 15, 2053 | 5.15 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 88.65 | 0.00 | 9.97 | Mar 01, 2039 | 4.55 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 88.65 | 0.00 | 11.94 | Jun 01, 2047 | 5.45 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 88.61 | 0.00 | 5.70 | Feb 15, 2032 | 5.00 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 88.61 | 0.00 | 5.89 | Sep 16, 2031 | 1.95 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 88.60 | 0.00 | 11.66 | Aug 15, 2043 | 4.65 |
NNN | NNN REIT INC | Reits | Fixed Income | 88.58 | 0.00 | 3.17 | Oct 15, 2028 | 4.30 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 88.58 | 0.00 | 3.04 | Aug 15, 2028 | 4.75 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 88.55 | 0.00 | 13.55 | Mar 15, 2055 | 5.95 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 88.55 | 0.00 | 12.16 | Mar 15, 2047 | 4.80 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 88.54 | 0.00 | 0.00 | nan | 0.00 |
3923 | RAKUS LTD | Information Technology | Equity | 88.54 | 0.00 | 0.00 | nan | 0.00 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 88.52 | 0.00 | 5.87 | Dec 01, 2031 | 3.00 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 88.52 | 0.00 | 6.39 | Mar 01, 2033 | 5.25 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | Fixed Income | 88.51 | 0.00 | 2.59 | Jan 07, 2028 | 4.10 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 88.51 | 0.00 | 4.00 | Sep 09, 2029 | 4.95 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 88.50 | 0.00 | 12.24 | Oct 01, 2045 | 4.38 |
MKL | MARKEL CORPORATION | Insurance | Fixed Income | 88.50 | 0.00 | 11.97 | Apr 05, 2046 | 5.00 |
FLUOROCHEM | GUJARAT FLUOROCHEMICALS LTD | Materials | Equity | 88.49 | 0.00 | 0.00 | nan | 0.00 |
FNAR2628 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.48 | 0.00 | 5.22 | Feb 01, 2043 | 3.00 |
FNAS7146 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 88.48 | 0.00 | 1.96 | May 01, 2031 | 3.00 |
FNFS2805 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.48 | 0.00 | 6.84 | Sep 01, 2052 | 2.50 |
FNMA3870 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.48 | 0.00 | 7.00 | Dec 01, 2049 | 2.50 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 88.47 | 0.00 | 6.56 | May 04, 2033 | 4.50 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 88.47 | 0.00 | 7.58 | Jan 23, 2035 | 5.35 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 88.47 | 0.00 | 6.13 | Jan 15, 2032 | 2.35 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 88.45 | 0.00 | 12.35 | Sep 15, 2045 | 4.38 |
DE | JOHN DEERE CAPITAL CORP | Capital Goods | Fixed Income | 88.44 | 0.00 | 2.86 | Mar 06, 2028 | 1.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 88.44 | 0.00 | 1.79 | Jan 21, 2027 | 2.05 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 88.42 | 0.00 | 7.14 | Jul 01, 2034 | 5.40 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 88.40 | 0.00 | 16.22 | Aug 12, 2050 | 2.34 |
2229 | CALBEE INC | Consumer Staples | Equity | 88.40 | 0.00 | 0.00 | nan | 0.00 |
6285 | WISTRON NEWEB CORP | Information Technology | Equity | 88.38 | 0.00 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER INVESTMENT SA | Energy | Fixed Income | 88.37 | 0.00 | 6.51 | May 15, 2033 | 4.85 |
DOC | DOC DR LLC | Reits | Fixed Income | 88.37 | 0.00 | 1.76 | Mar 15, 2027 | 4.30 |
CSX | CSX CORP | Transportation | Fixed Income | 88.35 | 0.00 | 8.20 | Oct 01, 2036 | 6.00 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 88.35 | 0.00 | 17.10 | Jan 24, 2077 | 4.85 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 88.32 | 0.00 | 5.46 | Feb 02, 2031 | 1.70 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 88.31 | 0.00 | 11.70 | Mar 18, 2043 | 4.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 88.31 | 0.00 | 14.42 | Sep 15, 2049 | 3.10 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 88.31 | 0.00 | 13.26 | Jun 15, 2048 | 4.22 |
FNCA0133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 88.28 | 0.00 | 5.79 | Aug 01, 2047 | 4.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 88.26 | 0.00 | 11.47 | Sep 01, 2044 | 5.40 |
WAF | SILTRONIC N AG | Information Technology | Equity | 88.25 | 0.00 | 0.00 | nan | 0.00 |
BWP | BWP TRUST | Real Estate | Equity | 88.25 | 0.00 | 0.00 | nan | 0.00 |
DNO | DNO | Energy | Equity | 88.25 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 88.23 | 0.00 | 1.43 | Sep 06, 2026 | 4.40 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 88.22 | 0.00 | 7.32 | Aug 15, 2034 | 4.88 |
WPC | WP CAREY INC | Reits | Fixed Income | 88.22 | 0.00 | 5.35 | Feb 01, 2031 | 2.40 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 88.21 | 0.00 | 11.61 | Nov 15, 2044 | 5.35 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 88.17 | 0.00 | 6.58 | Jul 15, 2033 | 5.75 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 88.16 | 0.00 | 13.73 | Sep 30, 2054 | 5.40 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 88.16 | 0.00 | 8.32 | Aug 15, 2036 | 6.05 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 88.16 | 0.00 | 1.85 | Apr 14, 2027 | 4.50 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 88.16 | 0.00 | 2.58 | Nov 19, 2027 | 1.25 |
RDN | RADIAN GROUP INC | Insurance | Fixed Income | 88.16 | 0.00 | 1.63 | Mar 15, 2027 | 4.88 |
533581 | PG ELECTROPLAST LTD | Information Technology | Equity | 88.14 | 0.00 | 0.00 | nan | 0.00 |
9749 | FUJI SOFT INC | Information Technology | Equity | 88.10 | 0.00 | 0.00 | nan | 0.00 |
1959 | KYUDENKO CORP | Industrials | Equity | 88.10 | 0.00 | 0.00 | nan | 0.00 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 88.10 | 0.00 | 0.00 | nan | 0.00 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 88.09 | 0.00 | 3.97 | Sep 12, 2029 | 4.15 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 88.09 | 0.00 | 3.22 | Dec 01, 2028 | 6.30 |
AQNCN | LIBERTY UTILITIES CO 144A | Electric | Fixed Income | 88.07 | 0.00 | 6.80 | Jan 31, 2034 | 5.87 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 88.07 | 0.00 | 6.33 | Aug 16, 2032 | 3.65 |
FRQE8317 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.07 | 0.00 | 4.55 | Aug 01, 2052 | 5.00 |
FNCA7737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.07 | 0.00 | 6.78 | Nov 01, 2050 | 2.50 |
FNFM4762 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.07 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 88.02 | 0.00 | 6.81 | Sep 12, 2033 | 5.00 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 88.02 | 0.00 | 3.32 | Oct 15, 2028 | 2.70 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 87.97 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 87.96 | 0.00 | 13.85 | Jan 15, 2053 | 5.25 |
6750 | ELECOM LTD | Information Technology | Equity | 87.96 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 87.95 | 0.00 | 1.18 | Jun 01, 2026 | 1.15 |
RGA | REINSURANCE GROUP OF AMERICA INC | Insurance | Fixed Income | 87.95 | 0.00 | 1.35 | Sep 15, 2026 | 3.95 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 87.95 | 0.00 | 1.23 | Jul 01, 2026 | 2.90 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Electric | Fixed Income | 87.95 | 0.00 | 2.07 | Jun 01, 2027 | 3.10 |
V | VISA INC | Technology | Fixed Income | 87.95 | 0.00 | 2.36 | Aug 15, 2027 | 0.75 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 87.92 | 0.00 | 7.08 | Jun 01, 2034 | 5.30 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 87.91 | 0.00 | 13.98 | Nov 15, 2053 | 4.85 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 87.91 | 0.00 | 14.72 | Apr 01, 2051 | 3.35 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 87.91 | 0.00 | 11.64 | Mar 01, 2041 | 3.10 |
LGFP | LAFARGE SA | Capital Goods | Fixed Income | 87.91 | 0.00 | 7.89 | Jul 15, 2036 | 7.13 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 87.91 | 0.00 | 14.65 | Apr 15, 2050 | 3.15 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 87.88 | 0.00 | 2.22 | Aug 01, 2027 | 3.62 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 87.88 | 0.00 | 2.79 | Mar 12, 2028 | 4.13 |
G2005305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.86 | 0.00 | 5.52 | Feb 20, 2042 | 4.00 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 87.82 | 0.00 | 5.57 | Dec 09, 2031 | 5.20 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 87.81 | 0.00 | 12.31 | Nov 15, 2045 | 4.35 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 87.81 | 0.00 | 12.44 | Apr 02, 2050 | 5.28 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 87.81 | 0.00 | 14.71 | Dec 15, 2051 | 3.45 |
ENIIM | ENI SPA 144A | Energy | Fixed Income | 87.81 | 0.00 | 9.84 | Oct 01, 2040 | 5.70 |
2001 | NIPPN CORP | Consumer Staples | Equity | 87.81 | 0.00 | 0.00 | nan | 0.00 |
3401 | TEIJIN LTD | Materials | Equity | 87.81 | 0.00 | 0.00 | nan | 0.00 |
AVI | AVI LTD | Consumer Staples | Equity | 87.80 | 0.00 | 0.00 | nan | 0.00 |
CERT | CERTARA INC | Health Care | Equity | 87.79 | 0.00 | 0.00 | nan | 0.00 |
REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 87.79 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 87.78 | 0.00 | 5.55 | Jun 01, 2031 | 2.65 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 87.73 | 0.00 | 6.34 | Mar 02, 2033 | 5.50 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 87.73 | 0.00 | 6.48 | Jun 15, 2033 | 5.38 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 87.73 | 0.00 | 5.15 | Jan 15, 2031 | 3.40 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 87.71 | 0.00 | 13.12 | Apr 15, 2047 | 4.00 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energy | Fixed Income | 87.68 | 0.00 | 5.94 | Jan 15, 2032 | 3.25 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 87.68 | 0.00 | 4.67 | Jun 15, 2030 | 3.38 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 87.67 | 0.00 | 1.92 | Apr 04, 2027 | 4.38 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 87.67 | 0.00 | 1.22 | Jun 22, 2026 | 3.75 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 87.67 | 0.00 | 3.86 | Sep 30, 2029 | 5.40 |
NOS | NOS SGPS SA | Communication | Equity | 87.66 | 0.00 | 0.00 | nan | 0.00 |
FNFM4439 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.66 | 0.00 | 6.41 | Feb 01, 2049 | 3.00 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 87.63 | 0.00 | 6.99 | May 29, 2034 | 5.60 |
CKHH | CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 87.62 | 0.00 | 11.58 | Apr 15, 2041 | 3.13 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 87.62 | 0.00 | 14.43 | Feb 15, 2053 | 4.65 |
CCLBCN | CCL INDUSTRIES INC 144A | Capital Goods | Fixed Income | 87.59 | 0.00 | 1.44 | Oct 01, 2026 | 3.25 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 87.59 | 0.00 | 2.64 | Jan 15, 2028 | 3.30 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 87.57 | 0.00 | 13.40 | Jan 15, 2049 | 4.13 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 87.53 | 0.00 | 5.92 | Aug 15, 2031 | 1.75 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 87.52 | 0.00 | 13.68 | Feb 15, 2050 | 4.15 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 87.52 | 0.00 | 3.61 | Apr 01, 2029 | 3.60 |
ANTHOL | ANTARES HOLDINGS LP 144A | Owned No Guarantee | Fixed Income | 87.45 | 0.00 | 1.76 | Jan 15, 2027 | 2.75 |
FNBC0249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.45 | 0.00 | 5.07 | Feb 01, 2046 | 4.50 |
FNBQ1514 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.45 | 0.00 | 6.15 | Sep 01, 2050 | 2.50 |
FNMA4307 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.45 | 0.00 | 6.32 | Apr 01, 2051 | 3.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 87.43 | 0.00 | 5.15 | Sep 15, 2030 | 1.35 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 87.43 | 0.00 | 5.50 | Feb 04, 2031 | 1.50 |
IT | GARTNER INC 144A | Technology | Fixed Income | 87.38 | 0.00 | 2.14 | Jul 01, 2028 | 4.50 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 87.38 | 0.00 | 3.23 | Nov 01, 2028 | 3.95 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 87.33 | 0.00 | 5.89 | Oct 01, 2031 | 2.15 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 87.32 | 0.00 | 13.45 | Mar 15, 2053 | 5.45 |
ABNANV | ABN AMRO BANK NV 144A | Banking | Fixed Income | 87.31 | 0.00 | 1.22 | Jun 16, 2027 | 1.54 |
GLW | CORNING INC | Technology | Fixed Income | 87.27 | 0.00 | 13.84 | Nov 15, 2049 | 3.90 |
FGQ39434 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 87.24 | 0.00 | 6.52 | Mar 01, 2046 | 3.50 |
FNDB6056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.24 | 0.00 | 2.68 | Jun 01, 2054 | 6.50 |
FNMA3615 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 87.24 | 0.00 | 5.78 | Mar 01, 2049 | 4.00 |
G2MA8204 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.24 | 0.00 | 2.48 | Aug 20, 2052 | 6.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 87.23 | 0.00 | 4.47 | Mar 26, 2030 | 3.20 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 87.22 | 0.00 | 11.96 | Aug 12, 2041 | 2.80 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 87.22 | 0.00 | 14.49 | Mar 25, 2050 | 3.60 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 87.22 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 87.18 | 0.00 | 6.03 | Dec 01, 2031 | 2.25 |
MA | MASTERCARD INC | Technology | Fixed Income | 87.17 | 0.00 | 13.29 | Nov 21, 2046 | 3.80 |
512 | GRAND PHARMACEUTICAL GROUP LTD | Health Care | Equity | 87.16 | 0.00 | 0.00 | nan | 0.00 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 87.13 | 0.00 | 5.53 | Jun 15, 2031 | 2.95 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 87.12 | 0.00 | 10.68 | Aug 01, 2041 | 4.90 |
NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | Equity | 87.11 | 0.00 | 0.00 | nan | 0.00 |
ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 87.10 | 0.00 | 0.00 | nan | 0.00 |
VNT | VONTIER CORP | Capital Goods | Fixed Income | 87.10 | 0.00 | 1.01 | Apr 01, 2026 | 1.80 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 87.07 | 0.00 | 13.92 | Jun 01, 2052 | 4.55 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 87.07 | 0.00 | 9.87 | Jun 28, 2038 | 3.95 |
YY | JOYY ADR INC | Communication | Equity | 87.04 | 0.00 | 0.00 | nan | 0.00 |
ALOS3 | ALLOS SA | Real Estate | Equity | 87.04 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 87.03 | 0.00 | 11.69 | Jan 15, 2045 | 5.25 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 87.03 | 0.00 | 1.55 | Dec 15, 2026 | 4.75 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energy | Fixed Income | 87.03 | 0.00 | 1.37 | Sep 15, 2026 | 3.70 |
FGG08817 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 87.03 | 0.00 | 5.93 | Jun 01, 2048 | 4.00 |
FRZT1817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 87.03 | 0.00 | 5.38 | Dec 01, 2048 | 4.50 |
FRQA9489 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.03 | 0.00 | 7.08 | May 01, 2050 | 2.50 |
FNBP1218 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.03 | 0.00 | 6.02 | Jan 01, 2050 | 3.00 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 86.98 | 0.00 | 13.28 | Feb 15, 2048 | 4.10 |
MET | METLIFE INC | Insurance | Fixed Income | 86.98 | 0.00 | 11.90 | Dec 15, 2044 | 4.72 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 86.98 | 0.00 | 13.40 | Feb 01, 2049 | 4.60 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 86.93 | 0.00 | 14.03 | Jun 01, 2052 | 4.50 |
6268 | NABTESCO CORP | Industrials | Equity | 86.93 | 0.00 | 0.00 | nan | 0.00 |
ARE&M | AMARA RAJA ENERGY & MOBILITY LTD | Industrials | Equity | 86.93 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 86.89 | 0.00 | 2.72 | Apr 01, 2028 | 4.20 |
EQT | EQT CORP 144A | Energy | Fixed Income | 86.89 | 0.00 | 1.11 | May 15, 2026 | 3.13 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finance Companies | Fixed Income | 86.89 | 0.00 | 3.98 | Oct 24, 2029 | 5.15 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 86.89 | 0.00 | 1.20 | Jun 15, 2026 | 3.65 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 86.88 | 0.00 | 10.60 | Mar 01, 2041 | 5.38 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 86.84 | 0.00 | 6.05 | Aug 05, 2032 | 4.87 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 86.83 | 0.00 | 14.05 | Jun 15, 2052 | 4.50 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 86.83 | 0.00 | 7.81 | Oct 01, 2035 | 5.10 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 86.83 | 0.00 | 13.41 | Nov 15, 2047 | 3.90 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 86.83 | 0.00 | 8.69 | Nov 30, 2037 | 6.35 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 86.75 | 0.00 | 1.03 | Apr 14, 2026 | 5.21 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 86.75 | 0.00 | 0.92 | Mar 01, 2026 | 3.40 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 86.75 | 0.00 | 3.65 | May 15, 2029 | 5.00 |
2352 | QISDA CORP | Information Technology | Equity | 86.70 | 0.00 | 0.00 | nan | 0.00 |
PNR | PENTAIR FINANCE SA | Capital Goods | Fixed Income | 86.69 | 0.00 | 5.82 | Jul 15, 2032 | 5.90 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 86.68 | 0.00 | 13.51 | Mar 15, 2054 | 5.55 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Insurance | Fixed Income | 86.67 | 0.00 | 3.71 | Jun 10, 2029 | 5.65 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Banking | Fixed Income | 86.67 | 0.00 | 2.72 | Mar 09, 2028 | 6.13 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 86.67 | 0.00 | 2.17 | Jul 22, 2027 | 4.38 |
GL | GLOBE LIFE INC | Insurance | Fixed Income | 86.64 | 0.00 | 4.99 | Aug 15, 2030 | 2.15 |
FINV | FINVOLUTION GROUP ADR CLASS A | Financials | Equity | 86.64 | 0.00 | 0.00 | nan | 0.00 |
FGQ45024 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 86.62 | 0.00 | 6.52 | Dec 01, 2046 | 3.50 |
FNCA5929 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 86.62 | 0.00 | 3.40 | May 01, 2035 | 3.50 |
AON | AON CORP | Insurance | Fixed Income | 86.59 | 0.00 | 5.88 | Aug 23, 2031 | 2.05 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 86.58 | 0.00 | 10.63 | Jun 16, 2045 | 6.13 |
2386 | SINOPEC ENGINEERING GROUP LTD H H | Industrials | Equity | 86.58 | 0.00 | 0.00 | nan | 0.00 |
1319 | TONG YANG INDUSTRY LTD | Consumer Discretionary | Equity | 86.58 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 86.54 | 0.00 | 7.24 | Aug 15, 2034 | 5.40 |
EMACN | EMERA US FINANCE LP | Electric | Fixed Income | 86.54 | 0.00 | 5.59 | Jun 15, 2031 | 2.64 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 86.54 | 0.00 | 6.68 | Dec 01, 2033 | 5.70 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 86.53 | 0.00 | 8.29 | Sep 15, 2037 | 6.75 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 86.53 | 0.00 | 2.00 | May 15, 2027 | 3.35 |
UBS | UBS AG (STAMFORD BRANCH) | Banking | Fixed Income | 86.53 | 0.00 | 1.69 | Jan 10, 2028 | 4.86 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 86.49 | 0.00 | 4.88 | Jan 15, 2031 | 5.75 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 86.49 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 86.44 | 0.00 | 6.25 | Sep 01, 2032 | 3.94 |
GEKTERNA | GEK TERNA SA | Industrials | Equity | 86.41 | 0.00 | 0.00 | nan | 0.00 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 86.41 | 0.00 | 0.00 | nan | 0.00 |
FRZN2830 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 86.41 | 0.00 | 5.02 | Jan 01, 2049 | 4.50 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.41 | 0.00 | 5.48 | Feb 01, 2047 | 4.00 |
FNBT7410 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 86.41 | 0.00 | 4.22 | Aug 01, 2036 | 1.50 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 86.39 | 0.00 | 5.54 | Oct 09, 2031 | 4.38 |
UNM | UNUM GROUP | Insurance | Fixed Income | 86.39 | 0.00 | 3.77 | Jun 15, 2029 | 4.00 |
7296 | FCC LTD | Consumer Discretionary | Equity | 86.35 | 0.00 | 0.00 | nan | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 86.35 | 0.00 | 0.00 | nan | 0.00 |
145020 | HUGEL INC | Health Care | Equity | 86.35 | 0.00 | 0.00 | nan | 0.00 |
STT | STATE STREET CORP | Banking | Fixed Income | 86.34 | 0.00 | 6.05 | Feb 07, 2033 | 2.62 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 86.34 | 0.00 | 8.40 | May 15, 2036 | 4.50 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 86.34 | 0.00 | 14.64 | Feb 01, 2052 | 3.45 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energy | Fixed Income | 86.25 | 0.00 | 1.31 | Aug 15, 2026 | 4.15 |
T | AT&T INC | Communications | Fixed Income | 86.24 | 0.00 | 11.70 | Jun 15, 2044 | 4.80 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 86.24 | 0.00 | 14.83 | Mar 15, 2051 | 3.13 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 86.24 | 0.00 | 10.98 | Nov 15, 2043 | 5.63 |
G2MA2074 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 86.20 | 0.00 | 5.52 | Jul 20, 2044 | 4.00 |
G2MA8486 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 86.20 | 0.00 | 6.19 | Dec 20, 2052 | 3.00 |
G2MA8722 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 86.20 | 0.00 | 5.97 | Mar 20, 2053 | 3.50 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 86.20 | 0.00 | 4.89 | Jun 15, 2030 | 1.75 |
FNBO3292 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.20 | 0.00 | 6.37 | Oct 01, 2049 | 3.00 |
FNCA2931 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.20 | 0.00 | 7.07 | Nov 01, 2048 | 3.50 |
FNFM7599 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.20 | 0.00 | 6.33 | Jan 01, 2051 | 3.50 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Banking | Fixed Income | 86.18 | 0.00 | 2.22 | Jul 17, 2027 | 3.45 |
PLD | PROLOGIS LP | Reits | Fixed Income | 86.18 | 0.00 | 4.23 | Nov 15, 2029 | 2.88 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 86.18 | 0.00 | 3.92 | Jul 01, 2029 | 3.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 86.15 | 0.00 | 6.66 | Jan 15, 2034 | 6.40 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 86.14 | 0.00 | 10.40 | Nov 15, 2041 | 5.75 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 86.14 | 0.00 | 8.58 | Oct 15, 2037 | 6.50 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 86.11 | 0.00 | 3.16 | Nov 10, 2028 | 6.38 |
ESS | ESSEX PROPERTY TRUST INC | Reits | Fixed Income | 86.11 | 0.00 | 2.84 | Mar 01, 2028 | 1.70 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 86.11 | 0.00 | 1.65 | Nov 30, 2026 | 2.00 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 86.09 | 0.00 | 15.24 | Feb 01, 2051 | 3.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 86.09 | 0.00 | 14.99 | Sep 24, 2049 | 2.95 |
MCX | MULTI COMMODITY EXCHANGE OF INDIA | Financials | Equity | 86.06 | 0.00 | 0.00 | nan | 0.00 |
KAYNES | KAYNES TECHNOLOGY INDIA LTD | Information Technology | Equity | 86.06 | 0.00 | 0.00 | nan | 0.00 |
KIMS | KRISHNA INSTITUTE OF MEDICAL SCIEN | Health Care | Equity | 86.06 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 86.05 | 0.00 | 5.12 | Aug 27, 2030 | 1.50 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 86.05 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 86.04 | 0.00 | 12.30 | Jun 15, 2045 | 4.45 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 86.04 | 0.00 | 1.91 | Apr 09, 2027 | 5.35 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 86.04 | 0.00 | 1.01 | Apr 06, 2026 | 4.70 |
FNAL5376 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 5.23 | May 01, 2044 | 4.00 |
FNFM1911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.00 | 0.00 | 6.10 | Jul 01, 2048 | 3.50 |
EMAMILTD | EMAMI LTD | Consumer Staples | Equity | 86.00 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 85.99 | 0.00 | 10.61 | Mar 01, 2041 | 5.05 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 85.94 | 0.00 | 13.68 | Mar 15, 2054 | 5.50 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 85.91 | 0.00 | 0.00 | nan | 0.00 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transportation | Fixed Income | 85.90 | 0.00 | 1.86 | Mar 22, 2027 | 3.38 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 85.90 | 0.00 | 4.51 | Mar 06, 2030 | 3.15 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 85.90 | 0.00 | 7.71 | Mar 15, 2035 | 5.05 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 85.90 | 0.00 | 1.10 | May 11, 2026 | 2.95 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 85.89 | 0.00 | 14.10 | May 20, 2050 | 3.79 |
HON | HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 85.89 | 0.00 | 15.31 | Jun 01, 2050 | 2.80 |
AMAT | APPLIED MATERIALS INC | Technology | Fixed Income | 85.84 | 0.00 | 15.47 | Jun 01, 2050 | 2.75 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 85.84 | 0.00 | 11.39 | Jun 09, 2044 | 5.45 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 85.83 | 0.00 | 1.99 | Jun 01, 2027 | 4.50 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 85.83 | 0.00 | 3.19 | Nov 15, 2028 | 7.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 85.80 | 0.00 | 6.52 | Jun 01, 2033 | 5.00 |
FGG08793 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 85.79 | 0.00 | 5.93 | Dec 01, 2047 | 4.00 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.79 | 0.00 | 5.65 | Sep 01, 2047 | 4.00 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.79 | 0.00 | 5.52 | Apr 20, 2048 | 4.00 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 85.79 | 0.00 | 13.10 | Apr 05, 2054 | 6.00 |
9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 85.77 | 0.00 | 0.00 | nan | 0.00 |
7762 | CITIZEN WATCH LTD | Information Technology | Equity | 85.76 | 0.00 | 0.00 | nan | 0.00 |
8425 | MIZUHO LEASING LIMITED LTD | Financials | Equity | 85.76 | 0.00 | 0.00 | nan | 0.00 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 85.76 | 0.00 | 0.00 | nan | 0.00 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA 144A | Banking | Fixed Income | 85.75 | 0.00 | 1.86 | Apr 11, 2027 | 4.38 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 85.74 | 0.00 | 10.24 | Nov 15, 2041 | 6.13 |
LTF | L&T FINANCE LTD | Financials | Equity | 85.71 | 0.00 | 0.00 | nan | 0.00 |
AON | AON PLC | Insurance | Fixed Income | 85.70 | 0.00 | 11.86 | Jun 14, 2044 | 4.60 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 85.70 | 0.00 | 14.58 | Jul 18, 2052 | 4.20 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 85.68 | 0.00 | 1.85 | Mar 15, 2027 | 3.30 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 85.66 | 0.00 | 0.00 | nan | 0.00 |
MANAPPURAM | MANAPPURAM FINANCE LTD | Financials | Equity | 85.66 | 0.00 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 85.61 | 0.00 | 3.86 | Jun 15, 2029 | 3.20 |
3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 85.61 | 0.00 | 0.00 | nan | 0.00 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 85.61 | 0.00 | 0.00 | nan | 0.00 |
TPRO | TECHNOPROBE SPA | Information Technology | Equity | 85.61 | 0.00 | 0.00 | nan | 0.00 |
LLYVA | LIBERTY MEDIA LIBERTY LIVE CORP SE | Communication | Equity | 85.61 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 85.60 | 0.00 | 7.50 | Mar 01, 2035 | 5.45 |
T | AT&T INC | Communications | Fixed Income | 85.60 | 0.00 | 11.73 | Jun 01, 2044 | 4.65 |
FRQN2855 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 85.58 | 0.00 | 3.78 | Jul 01, 2035 | 2.50 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Reits | Fixed Income | 85.55 | 0.00 | 4.63 | Sep 15, 2030 | 4.75 |
CSX | CSX CORP | Transportation | Fixed Income | 85.55 | 0.00 | 14.28 | Mar 15, 2055 | 4.90 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 85.55 | 0.00 | 14.05 | Oct 15, 2054 | 4.95 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 85.54 | 0.00 | 2.69 | Feb 15, 2028 | 3.50 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 85.51 | 0.00 | 5.94 | Feb 23, 2032 | 3.80 |
035900 | JYP ENTERTAINMENT CORPORATION CORP | Communication | Equity | 85.48 | 0.00 | 0.00 | nan | 0.00 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Insurance | Fixed Income | 85.41 | 0.00 | 5.94 | Mar 24, 2032 | 3.63 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 85.40 | 0.00 | 3.86 | Jul 15, 2029 | 4.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 85.40 | 0.00 | 4.14 | Sep 01, 2029 | 2.50 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 85.40 | 0.00 | 2.67 | Mar 01, 2028 | 4.50 |
UNM | UNUM GROUP | Insurance | Fixed Income | 85.40 | 0.00 | 10.78 | Aug 15, 2042 | 5.75 |
FNBD0982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.38 | 0.00 | 5.51 | May 01, 2046 | 4.00 |
G2MA6660 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 85.38 | 0.00 | 4.05 | May 20, 2050 | 5.00 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 85.35 | 0.00 | 16.29 | Sep 13, 2061 | 3.69 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 85.33 | 0.00 | 2.71 | Apr 15, 2028 | 6.00 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 85.31 | 0.00 | 5.82 | Sep 01, 2031 | 2.50 |
PLD | PROLOGIS LP | Reits | Fixed Income | 85.26 | 0.00 | 1.43 | Oct 01, 2026 | 3.25 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 85.25 | 0.00 | 13.13 | Jan 15, 2048 | 4.15 |
AEGISLOG | AEGIS LOGISTICS LTD | Energy | Equity | 85.25 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 85.21 | 0.00 | 6.06 | Jan 15, 2032 | 2.65 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 85.21 | 0.00 | 5.46 | Jan 28, 2031 | 1.65 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 85.19 | 0.00 | 1.75 | Jan 15, 2027 | 2.90 |
FRZA6443 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 85.17 | 0.00 | 2.79 | Mar 01, 2034 | 3.50 |
FNBU9196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.17 | 0.00 | 6.84 | Feb 01, 2052 | 2.50 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.17 | 0.00 | 5.79 | Sep 01, 2047 | 4.00 |
FNCA2373 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 85.17 | 0.00 | 4.56 | Sep 01, 2048 | 5.00 |
GNAB9209 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 85.17 | 0.00 | 6.56 | Nov 15, 2042 | 3.00 |
6787 | MEIKO ELECTRONICS LTD | Information Technology | Equity | 85.17 | 0.00 | 0.00 | nan | 0.00 |
MONY | MONY GROUP PLC | Communication | Equity | 85.17 | 0.00 | 0.00 | nan | 0.00 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 85.16 | 0.00 | 5.51 | Mar 17, 2031 | 1.78 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 85.15 | 0.00 | 13.32 | Apr 01, 2049 | 4.20 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 85.15 | 0.00 | 14.32 | Jan 15, 2050 | 3.45 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 85.13 | 0.00 | 0.00 | nan | 0.00 |
4031 | SAUDI GROUND SERVICES | Industrials | Equity | 85.13 | 0.00 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 85.06 | 0.00 | 9.44 | Sep 15, 2037 | 3.60 |
SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 85.03 | 0.00 | 0.00 | nan | 0.00 |
CESC | CESC LTD | Utilities | Equity | 85.02 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 85.01 | 0.00 | 6.12 | Feb 09, 2032 | 2.72 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 85.01 | 0.00 | 6.03 | Mar 15, 2032 | 3.05 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 85.01 | 0.00 | 10.71 | Dec 08, 2041 | 5.50 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 84.98 | 0.00 | 3.67 | Apr 26, 2029 | 3.85 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 84.98 | 0.00 | 4.01 | Sep 19, 2029 | 3.50 |
FNAS3690 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 84.96 | 0.00 | 1.62 | Nov 01, 2029 | 3.00 |
FNFM3753 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.96 | 0.00 | 6.11 | Apr 01, 2048 | 3.50 |
G2MA5194 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.96 | 0.00 | 4.05 | May 20, 2048 | 5.00 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 84.96 | 0.00 | 5.75 | Apr 08, 2032 | 4.75 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 84.96 | 0.00 | 13.01 | May 15, 2047 | 4.20 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 84.96 | 0.00 | 16.30 | Aug 12, 2061 | 3.20 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 84.96 | 0.00 | 13.57 | Sep 15, 2049 | 3.88 |
3005 | GETAC HOLDINGS CORP | Information Technology | Equity | 84.96 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 84.91 | 0.00 | 12.24 | Oct 01, 2044 | 4.05 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 84.91 | 0.00 | 14.03 | Jun 11, 2051 | 3.85 |
BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 84.90 | 0.00 | 0.00 | nan | 0.00 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 84.89 | 0.00 | 0.00 | nan | 0.00 |
COK | CANCOM | Information Technology | Equity | 84.88 | 0.00 | 0.00 | nan | 0.00 |
9744 | MEITEC GROUP HOLDINGS INC | Industrials | Equity | 84.88 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 84.86 | 0.00 | 12.18 | Apr 30, 2049 | 5.50 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 84.86 | 0.00 | 8.59 | Jul 01, 2036 | 4.25 |
PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 84.84 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 84.83 | 0.00 | 3.09 | Sep 19, 2028 | 5.90 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 84.83 | 0.00 | 3.77 | May 15, 2029 | 3.20 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 84.81 | 0.00 | 5.42 | Jan 12, 2031 | 1.71 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 84.81 | 0.00 | 10.65 | Aug 15, 2040 | 4.50 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 84.76 | 0.00 | 4.16 | Dec 09, 2029 | 4.77 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 84.76 | 0.00 | 11.66 | Oct 01, 2044 | 4.63 |
ETR | ENTERGY CORPORATION | Electric | Fixed Income | 84.76 | 0.00 | 13.98 | Jun 15, 2050 | 3.75 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 84.76 | 0.00 | 11.12 | Feb 15, 2043 | 5.25 |
FGJ38595 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 84.75 | 0.00 | 4.03 | Feb 01, 2033 | 3.00 |
FNAL7593 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.75 | 0.00 | 5.45 | Oct 01, 2045 | 4.00 |
FNCA3205 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.75 | 0.00 | 5.89 | Mar 01, 2049 | 4.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 84.72 | 0.00 | 5.86 | Jul 28, 2031 | 1.80 |
BWA | BORGWARNER INC | Consumer Cyclical | Fixed Income | 84.71 | 0.00 | 11.95 | Mar 15, 2045 | 4.38 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 84.71 | 0.00 | 13.56 | Jun 18, 2050 | 3.75 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 84.69 | 0.00 | 2.91 | Jun 15, 2028 | 4.20 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 84.69 | 0.00 | 2.11 | Jun 15, 2027 | 2.95 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 84.66 | 0.00 | 10.92 | Mar 15, 2042 | 4.38 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 84.66 | 0.00 | 10.04 | May 01, 2040 | 5.15 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 84.66 | 0.00 | 12.49 | Apr 01, 2047 | 4.50 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 84.66 | 0.00 | 12.79 | Oct 01, 2046 | 3.95 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 84.62 | 0.00 | 1.09 | May 08, 2026 | 5.62 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 84.62 | 0.00 | 3.70 | Nov 15, 2029 | 8.25 |
KORELE | KOREA ELECTRIC POWER CORP 144A | Owned No Guarantee | Fixed Income | 84.62 | 0.00 | 1.78 | Jan 31, 2027 | 4.88 |
PLD | PROLOGIS LP | Reits | Fixed Income | 84.62 | 0.00 | 3.12 | Sep 15, 2028 | 3.88 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 84.61 | 0.00 | 0.00 | nan | 0.00 |
4506 | SUMITOMO PHARMA LTD | Health Care | Equity | 84.59 | 0.00 | 0.00 | nan | 0.00 |
PPT | PERPETUAL LTD | Financials | Equity | 84.59 | 0.00 | 0.00 | nan | 0.00 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 84.59 | 0.00 | 0.00 | nan | 0.00 |
FNAL0767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.55 | 0.00 | 4.85 | Sep 01, 2041 | 4.00 |
FNAX9567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.55 | 0.00 | 6.41 | Mar 01, 2045 | 3.50 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 84.55 | 0.00 | 2.88 | Jun 15, 2028 | 4.63 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 84.52 | 0.00 | 6.47 | Jun 15, 2033 | 5.40 |
CNA | CNA FINANCIAL CORP | Financials | Equity | 84.52 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 84.51 | 0.00 | 13.00 | Mar 15, 2048 | 4.40 |
AFFLE | AFFLE INDIA LTD | Communication | Equity | 84.50 | 0.00 | 0.00 | nan | 0.00 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 84.50 | 0.00 | 0.00 | nan | 0.00 |
087010 | PEPTRON INC | Health Care | Equity | 84.50 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 84.47 | 0.00 | 5.18 | Dec 01, 2031 | 8.25 |
GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 84.44 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 84.42 | 0.00 | 7.05 | Jun 01, 2034 | 5.45 |
EQT | EQT CORP | Energy | Fixed Income | 84.41 | 0.00 | 3.26 | Jan 15, 2029 | 5.00 |
NMIH | NMI HOLDINGS INC | Insurance | Fixed Income | 84.41 | 0.00 | 3.83 | Aug 15, 2029 | 6.00 |
BECN | BEACON ROOFING SUPPLY INC | Industrials | Equity | 84.41 | 0.00 | 0.00 | nan | 0.00 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 84.41 | 0.00 | 19.09 | Jul 01, 2114 | 4.68 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 84.37 | 0.00 | 5.50 | Nov 15, 2031 | 5.13 |
FRZN4247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 84.34 | 0.00 | 5.35 | Mar 01, 2049 | 4.50 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 84.34 | 0.00 | 1.01 | Apr 15, 2026 | 3.38 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 84.34 | 0.00 | 1.23 | Jun 30, 2026 | 3.25 |
AEP | KENTUCKY POWER COMPANY 144A | Electric | Fixed Income | 84.32 | 0.00 | 6.36 | Nov 15, 2033 | 7.00 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 84.29 | 0.00 | 0.00 | nan | 0.00 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 84.27 | 0.00 | 2.28 | Oct 01, 2027 | 5.15 |
2006 | TUNG HO STEEL ENTERPRISE CORP | Materials | Equity | 84.27 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 84.27 | 0.00 | 10.72 | Jan 14, 2046 | 6.92 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 84.27 | 0.00 | 8.31 | Feb 15, 2037 | 6.50 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 84.21 | 0.00 | 0.00 | nan | 0.00 |
RGA | RGA GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 84.20 | 0.00 | 3.59 | Jan 18, 2029 | 2.70 |
KMPR | KEMPER CORP | Insurance | Fixed Income | 84.17 | 0.00 | 5.01 | Sep 30, 2030 | 2.40 |
FDX | FEDEX CORP | Transportation | Fixed Income | 84.17 | 0.00 | 11.38 | May 15, 2041 | 3.25 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Industrials | Equity | 84.15 | 0.00 | 0.00 | nan | 0.00 |
FNBM3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.13 | 0.00 | 5.24 | Nov 01, 2047 | 4.50 |
G2MA0319 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.13 | 0.00 | 5.52 | Aug 20, 2042 | 4.00 |
G2MA2893 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.13 | 0.00 | 5.52 | Jun 20, 2045 | 4.00 |
G2MA6217 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.13 | 0.00 | 6.69 | Oct 20, 2049 | 2.50 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 84.13 | 0.00 | 3.12 | Sep 30, 2028 | 4.30 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 84.12 | 0.00 | 13.58 | Apr 01, 2050 | 4.20 |
MPLX | MPLX LP | Energy | Fixed Income | 84.12 | 0.00 | 14.13 | Apr 15, 2058 | 4.90 |
6670 | FUSHENG PRECISION LTD | Consumer Discretionary | Equity | 84.09 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 84.07 | 0.00 | 5.89 | Mar 16, 2032 | 3.76 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 84.07 | 0.00 | 11.77 | Apr 01, 2044 | 4.50 |
FDX | FEDEX CORP | Transportation | Fixed Income | 84.06 | 0.00 | 2.71 | Feb 15, 2028 | 3.40 |
ALLE | ALLEGION PLC | Capital Goods | Fixed Income | 83.99 | 0.00 | 4.04 | Oct 01, 2029 | 3.50 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 83.98 | 0.00 | 0.00 | nan | 0.00 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 83.98 | 0.00 | 0.00 | nan | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 83.98 | 0.00 | 0.00 | nan | 0.00 |
FRSD1749 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.93 | 0.00 | 6.39 | Apr 01, 2052 | 2.50 |
FNAS1237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.93 | 0.00 | 5.97 | Nov 01, 2043 | 4.50 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 83.93 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 83.93 | 0.00 | 5.78 | Aug 16, 2031 | 2.50 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 83.92 | 0.00 | 13.44 | Jul 29, 2049 | 4.30 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 83.92 | 0.00 | 9.73 | Mar 15, 2041 | 6.50 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 83.88 | 0.00 | 5.75 | Aug 01, 2031 | 2.40 |
772 | CHINA LITERATURE LTD | Communication | Equity | 83.86 | 0.00 | 0.00 | nan | 0.00 |
9936 | OHSHO FOOD SERVICE CORP | Consumer Discretionary | Equity | 83.85 | 0.00 | 0.00 | nan | 0.00 |
GLAXO | GLAXOSMITHKLINE PHARMACEUTICALS LT | Health Care | Equity | 83.80 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 83.77 | 0.00 | 2.73 | Mar 03, 2028 | 5.45 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 83.77 | 0.00 | 1.58 | Dec 15, 2026 | 4.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 83.77 | 0.00 | 11.98 | Dec 05, 2043 | 4.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 83.77 | 0.00 | 14.85 | Mar 01, 2050 | 3.20 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 83.73 | 0.00 | 6.15 | Jun 01, 2032 | 3.50 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 83.73 | 0.00 | 7.36 | Aug 15, 2034 | 5.00 |
FRZA6139 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 83.72 | 0.00 | 5.35 | Dec 01, 2048 | 4.50 |
FNBA4896 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 83.72 | 0.00 | 1.96 | Jul 01, 2031 | 2.50 |
FNMA4518 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.72 | 0.00 | 3.70 | Jan 01, 2037 | 3.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 83.70 | 0.00 | 3.13 | Oct 02, 2028 | 5.74 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 83.70 | 0.00 | 3.91 | Jun 17, 2029 | 3.05 |
SAP | SAPPI LTD | Materials | Equity | 83.69 | 0.00 | 0.00 | nan | 0.00 |
ALX | ALEXANDERS REIT INC | Real Estate | Equity | 83.68 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 83.68 | 0.00 | 4.68 | May 25, 2031 | 2.59 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finance Companies | Fixed Income | 83.63 | 0.00 | 3.75 | Jul 16, 2029 | 5.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 83.63 | 0.00 | 3.31 | Dec 01, 2028 | 4.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 83.63 | 0.00 | 2.23 | Aug 15, 2027 | 4.80 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 83.63 | 0.00 | 3.81 | Jun 15, 2029 | 3.75 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 83.63 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 83.63 | 0.00 | 12.73 | Mar 15, 2046 | 3.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 83.58 | 0.00 | 14.24 | Aug 01, 2054 | 5.30 |
KLBF | KALBE FARMA | Health Care | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
541143 | BHARAT DYNAMICS LTD | Industrials | Equity | 83.57 | 0.00 | 0.00 | nan | 0.00 |
NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 83.56 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 83.53 | 0.00 | 12.24 | Aug 01, 2042 | 3.25 |
FRZK8693 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 83.51 | 0.00 | 2.85 | Apr 01, 2032 | 3.00 |
FNBQ3985 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 83.51 | 0.00 | 3.83 | Sep 01, 2035 | 2.00 |
GN784154 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 83.51 | 0.00 | 4.05 | Mar 15, 2044 | 5.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 83.49 | 0.00 | 1.85 | Apr 15, 2027 | 4.25 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 83.48 | 0.00 | 7.34 | Jan 10, 2035 | 5.84 |
WFC | WACHOVIA CORPORATION | Banking | Fixed Income | 83.48 | 0.00 | 7.12 | Apr 15, 2035 | 7.50 |
MPLX | MPLX LP | Energy | Fixed Income | 83.48 | 0.00 | 12.22 | Dec 01, 2047 | 5.20 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 83.48 | 0.00 | 12.04 | Feb 10, 2041 | 2.50 |
9917 | TAIWAN SECOM LTD | Industrials | Equity | 83.46 | 0.00 | 0.00 | nan | 0.00 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 83.46 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 83.43 | 0.00 | 8.20 | Jun 15, 2037 | 7.25 |
CMA | COMERICA INCORPORATED | Banking | Fixed Income | 83.42 | 0.00 | 3.50 | Feb 01, 2029 | 4.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 83.38 | 0.00 | 11.25 | Mar 15, 2044 | 5.20 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 83.35 | 0.00 | 2.06 | Jun 15, 2027 | 3.40 |
TEL | TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 83.35 | 0.00 | 4.29 | Feb 01, 2030 | 4.63 |
ACGL | ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 83.33 | 0.00 | 11.31 | Nov 01, 2043 | 5.14 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 83.33 | 0.00 | 12.27 | Sep 12, 2049 | 5.65 |
FRRA5258 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.30 | 0.00 | 7.09 | May 01, 2051 | 2.00 |
FNAL9789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 83.30 | 0.00 | 1.94 | Dec 01, 2031 | 3.00 |
FNBU7102 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.30 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
FNFS2499 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.30 | 0.00 | 3.98 | Nov 01, 2036 | 2.50 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 83.28 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 83.28 | 0.00 | 11.59 | Mar 15, 2043 | 4.10 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 83.28 | 0.00 | 12.63 | Sep 14, 2047 | 4.50 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 83.28 | 0.00 | 8.49 | Apr 15, 2038 | 7.55 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 83.28 | 0.00 | 12.02 | Dec 01, 2044 | 4.50 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 83.28 | 0.00 | 13.17 | Apr 04, 2054 | 5.89 |
4565 | NXERA PHARMA LTD | Health Care | Equity | 83.27 | 0.00 | 0.00 | nan | 0.00 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 83.27 | 0.00 | 0.00 | nan | 0.00 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 83.24 | 0.00 | 6.07 | Dec 01, 2032 | 5.65 |
OTIS | OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 83.24 | 0.00 | 5.49 | Nov 19, 2031 | 5.13 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 83.23 | 0.00 | 13.76 | Sep 15, 2052 | 4.75 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 83.23 | 0.00 | 13.32 | Sep 15, 2054 | 5.00 |
AL | AIR LEASE CORPORATION MTN | Finance Companies | Fixed Income | 83.21 | 0.00 | 4.43 | Feb 01, 2030 | 3.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 83.18 | 0.00 | 11.80 | Sep 15, 2042 | 3.60 |
PKST | PEAKSTONE REALTY TRUST CLASS E | Real Estate | Equity | 83.15 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 83.14 | 0.00 | 4.32 | Jul 08, 2031 | 5.88 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 83.13 | 0.00 | 13.11 | May 06, 2050 | 4.45 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 83.13 | 0.00 | 9.30 | Sep 21, 2038 | 4.88 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.13 | 0.00 | 9.95 | Dec 14, 2040 | 6.50 |
2264 | MORINAGA MILK INDUSTRY LTD | Consumer Staples | Equity | 83.12 | 0.00 | 0.00 | nan | 0.00 |
6707 | SANKEN ELECTRIC LTD | Information Technology | Equity | 83.12 | 0.00 | 0.00 | nan | 0.00 |
FNBQ0173 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.10 | 0.00 | 6.46 | May 01, 2050 | 2.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 83.04 | 0.00 | 6.26 | Dec 15, 2032 | 4.90 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 83.04 | 0.00 | 13.15 | Mar 15, 2049 | 4.50 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 83.04 | 0.00 | 12.19 | Aug 15, 2045 | 4.95 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Banking | Fixed Income | 83.00 | 0.00 | 2.00 | May 03, 2027 | 3.30 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.00 | 0.00 | 2.05 | Jun 08, 2027 | 6.45 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 82.97 | 0.00 | 0.00 | nan | 0.00 |
6674 | GS YUASA CORP | Industrials | Equity | 82.97 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 82.94 | 0.00 | 13.27 | Feb 05, 2050 | 4.38 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 82.92 | 0.00 | 3.44 | Jan 11, 2029 | 4.90 |
FRQJ6197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.89 | 0.00 | 4.93 | Oct 01, 2054 | 5.00 |
FNBJ2492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.89 | 0.00 | 6.31 | Dec 01, 2047 | 3.50 |
FNBN5558 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.89 | 0.00 | 6.39 | Feb 01, 2049 | 4.50 |
FNMA3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.89 | 0.00 | 5.15 | Jun 01, 2049 | 4.50 |
G2MA4265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.89 | 0.00 | 4.05 | Feb 20, 2047 | 5.00 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 82.89 | 0.00 | 11.98 | May 15, 2046 | 5.15 |
EKGYO.E | EMLAK KONUT GAYRIMENKUL YATIRIM OR | Real Estate | Equity | 82.88 | 0.00 | 0.00 | nan | 0.00 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 82.88 | 0.00 | 0.00 | nan | 0.00 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 82.83 | 0.00 | 0.00 | nan | 0.00 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 82.83 | 0.00 | 0.00 | nan | 0.00 |
HTWS | HELIOS TOWERS PLC | Communication | Equity | 82.83 | 0.00 | 0.00 | nan | 0.00 |
TAISEM | TSMC GLOBAL LTD 144A | Technology | Fixed Income | 82.79 | 0.00 | 6.07 | Jul 22, 2032 | 4.63 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 82.79 | 0.00 | 12.97 | Jan 30, 2047 | 4.35 |
FDX | FEDEX CORP | Transportation | Fixed Income | 82.74 | 0.00 | 7.05 | Jan 15, 2034 | 4.90 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 82.74 | 0.00 | 11.48 | Oct 01, 2043 | 4.88 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 82.74 | 0.00 | 11.56 | Oct 01, 2042 | 3.95 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 82.74 | 0.00 | 10.69 | Jun 01, 2042 | 5.15 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 82.71 | 0.00 | 3.21 | Aug 01, 2028 | 1.95 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 82.69 | 0.00 | 7.42 | Apr 01, 2035 | 5.88 |
FRQA6148 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.68 | 0.00 | 4.94 | Jan 01, 2050 | 4.50 |
FRQB5807 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.68 | 0.00 | 7.12 | Oct 01, 2050 | 2.00 |
FN995685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.68 | 0.00 | 4.08 | Apr 01, 2039 | 5.00 |
G2004978 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.68 | 0.00 | 4.95 | Mar 20, 2041 | 4.50 |
CVSG | CVS GROUP PLC | Health Care | Equity | 82.68 | 0.00 | 0.00 | nan | 0.00 |
1417 | MIRAIT ONE CORP | Industrials | Equity | 82.68 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 82.64 | 0.00 | 1.42 | Sep 23, 2026 | 3.20 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 82.64 | 0.00 | 1.48 | Oct 15, 2026 | 3.25 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 82.64 | 0.00 | 13.01 | Mar 01, 2048 | 4.70 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 82.59 | 0.00 | 6.66 | Aug 15, 2033 | 5.30 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 82.59 | 0.00 | 14.54 | Dec 01, 2049 | 3.13 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 82.57 | 0.00 | 4.23 | Nov 15, 2029 | 2.88 |
COLBUN | COLBUN SA 144A | Electric | Fixed Income | 82.57 | 0.00 | 2.33 | Oct 11, 2027 | 3.95 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 82.55 | 0.00 | 5.47 | Mar 15, 2032 | 6.75 |
T | AT&T INC | Communications | Fixed Income | 82.54 | 0.00 | 9.96 | Aug 15, 2040 | 6.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 82.54 | 0.00 | 12.00 | Apr 21, 2045 | 4.75 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 82.54 | 0.00 | 10.02 | Jun 01, 2040 | 5.72 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 82.54 | 0.00 | 8.42 | Nov 15, 2036 | 5.75 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 82.53 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 82.50 | 0.00 | 2.04 | May 30, 2027 | 3.30 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 82.50 | 0.00 | 1.73 | Mar 15, 2027 | 4.88 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 82.49 | 0.00 | 11.60 | Oct 01, 2042 | 4.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 82.49 | 0.00 | 11.33 | May 15, 2040 | 2.85 |
FRZT1951 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 82.47 | 0.00 | 6.33 | May 01, 2049 | 3.50 |
FGG60342 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 82.47 | 0.00 | 5.26 | May 01, 2042 | 4.50 |
FNAQ5352 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.47 | 0.00 | 5.34 | Dec 01, 2042 | 3.00 |
FNAY7075 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.47 | 0.00 | 5.74 | Apr 01, 2045 | 3.50 |
FNBE9054 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 82.47 | 0.00 | 2.49 | May 01, 2032 | 3.50 |
FNMA4415 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.47 | 0.00 | 6.32 | Sep 01, 2051 | 3.00 |
G2MA9103 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.47 | 0.00 | 5.50 | Aug 20, 2053 | 4.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 82.47 | 0.00 | 0.00 | nan | 0.00 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 82.47 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 82.44 | 0.00 | 14.07 | Apr 15, 2050 | 3.80 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 82.44 | 0.00 | 11.44 | Mar 01, 2042 | 4.13 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 82.43 | 0.00 | 3.49 | Jan 24, 2029 | 4.75 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | Fixed Income | 82.36 | 0.00 | 1.88 | Apr 06, 2027 | 3.50 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 82.36 | 0.00 | 0.00 | nan | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 82.36 | 0.00 | 0.00 | nan | 0.00 |
IBESM | IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 82.35 | 0.00 | 8.03 | Jul 15, 2036 | 6.75 |
LMT | LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 82.35 | 0.00 | 8.07 | Mar 01, 2035 | 3.60 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 82.35 | 0.00 | 13.91 | Nov 15, 2048 | 3.79 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 82.30 | 0.00 | 13.43 | Aug 15, 2046 | 3.50 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 82.30 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 82.29 | 0.00 | 1.35 | Sep 15, 2026 | 5.45 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 82.29 | 0.00 | 2.67 | Mar 06, 2028 | 6.00 |
FNBK6456 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.27 | 0.00 | 6.10 | Jul 01, 2048 | 4.50 |
FNCB2759 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.27 | 0.00 | 6.67 | Feb 01, 2052 | 3.00 |
G2MA4128 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.27 | 0.00 | 5.52 | Dec 20, 2046 | 4.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 82.25 | 0.00 | 12.32 | Oct 01, 2048 | 5.40 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 82.25 | 0.00 | 12.12 | Mar 16, 2047 | 5.50 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Banking | Fixed Income | 82.22 | 0.00 | 1.24 | Jul 02, 2027 | 5.60 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 82.20 | 0.00 | 5.27 | Feb 15, 2031 | 3.20 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 82.15 | 0.00 | 12.09 | Mar 11, 2044 | 4.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 82.15 | 0.00 | 16.79 | Dec 01, 2061 | 3.20 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 82.12 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 82.10 | 0.00 | 14.25 | Apr 15, 2050 | 3.35 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 82.10 | 0.00 | 5.36 | Mar 15, 2031 | 2.55 |
GGP | GREATLAND GOLD PLC | Materials | Equity | 82.09 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 82.08 | 0.00 | 2.65 | Feb 16, 2028 | 3.95 |
PLD | PROLOGIS LP | Reits | Fixed Income | 82.08 | 0.00 | 3.11 | Sep 15, 2028 | 4.00 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 82.08 | 0.00 | 1.47 | Oct 01, 2026 | 2.75 |
FNBM3567 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 82.06 | 0.00 | 5.74 | Sep 01, 2047 | 4.00 |
FNCA4706 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 82.06 | 0.00 | 3.07 | Nov 01, 2034 | 2.50 |
FNFM0017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.06 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
G2MA7828 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 82.06 | 0.00 | 6.19 | Jan 20, 2052 | 3.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 82.05 | 0.00 | 13.03 | Dec 15, 2047 | 4.30 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 82.05 | 0.00 | 16.02 | Jan 15, 2051 | 2.50 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 82.05 | 0.00 | 15.08 | Nov 15, 2050 | 2.75 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 82.05 | 0.00 | 13.92 | May 15, 2050 | 3.95 |
GGBRBZ | GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 82.00 | 0.00 | 10.32 | Apr 16, 2044 | 7.25 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 82.00 | 0.00 | 13.83 | Dec 15, 2047 | 3.63 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 82.00 | 0.00 | 2.08 | Jun 15, 2027 | 3.25 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 81.95 | 0.00 | 15.27 | Mar 15, 2052 | 3.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 81.95 | 0.00 | 10.16 | Dec 01, 2040 | 5.63 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 81.95 | 0.00 | 11.40 | Sep 17, 2044 | 4.75 |
3048 | BIC CAMERA INC | Consumer Discretionary | Equity | 81.95 | 0.00 | 0.00 | nan | 0.00 |
INE | INNERGEX RENEWABLE ENERGY INC | Utilities | Equity | 81.95 | 0.00 | 0.00 | nan | 0.00 |
BGA | BEGA CHEESE LTD | Consumer Staples | Equity | 81.95 | 0.00 | 0.00 | nan | 0.00 |
GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 81.95 | 0.00 | 0.00 | nan | 0.00 |
TATACHEM | TATA CHEMICALS LTD | Materials | Equity | 81.95 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 81.93 | 0.00 | 3.40 | Jan 01, 2029 | 4.65 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 81.93 | 0.00 | 1.96 | Apr 25, 2027 | 3.05 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 81.90 | 0.00 | 15.23 | Jun 15, 2050 | 2.88 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 81.90 | 0.00 | 10.02 | Apr 15, 2040 | 5.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 81.90 | 0.00 | 15.64 | Feb 12, 2055 | 4.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 81.90 | 0.00 | 4.55 | Mar 15, 2030 | 2.40 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 81.89 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 81.86 | 0.00 | 3.83 | Jul 01, 2029 | 4.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 81.85 | 0.00 | 14.28 | Oct 01, 2053 | 4.98 |
FGQ61085 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.85 | 0.00 | 5.93 | Jan 01, 2049 | 4.00 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 81.85 | 0.00 | 4.26 | Mar 01, 2037 | 2.50 |
FNMA4159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.85 | 0.00 | 7.08 | Oct 01, 2050 | 2.50 |
007660 | ISUPETASYS LTD | Information Technology | Equity | 81.84 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 81.81 | 0.00 | 6.67 | Sep 15, 2054 | 6.38 |
UPS | UPS OF AMERICA INC | Transportation | Fixed Income | 81.81 | 0.00 | 4.13 | Apr 01, 2030 | 7.62 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 81.79 | 0.00 | 1.09 | May 01, 2026 | 2.60 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 81.79 | 0.00 | 1.93 | Apr 15, 2027 | 3.00 |
2458 | ELAN MICROELECTRONICS CORP | Information Technology | Equity | 81.78 | 0.00 | 0.00 | nan | 0.00 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 81.78 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 81.76 | 0.00 | 15.34 | Jun 15, 2050 | 2.80 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.76 | 0.00 | 6.19 | Mar 30, 2032 | 2.55 |
TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 81.72 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 81.71 | 0.00 | 6.06 | Dec 15, 2031 | 2.30 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 81.71 | 0.00 | 4.36 | Sep 15, 2030 | 8.25 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 81.66 | 0.00 | 11.22 | Mar 15, 2042 | 4.20 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 81.66 | 0.00 | 13.64 | Sep 15, 2052 | 4.95 |
WELL | WELLTOWER OP LLC | Reits | Fixed Income | 81.66 | 0.00 | 6.05 | Jan 15, 2032 | 2.75 |
FRZL3598 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 81.65 | 0.00 | 5.75 | Jul 01, 2042 | 3.50 |
FRRA6231 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.65 | 0.00 | 7.68 | Nov 01, 2051 | 2.50 |
FNBE4224 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.65 | 0.00 | 6.10 | Dec 01, 2046 | 3.50 |
FNBQ7360 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.65 | 0.00 | 6.78 | Nov 01, 2050 | 2.50 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 81.65 | 0.00 | 2.48 | Dec 15, 2027 | 5.15 |
FNFM1469 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.65 | 0.00 | 6.19 | Mar 01, 2047 | 3.00 |
FNMA4625 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.65 | 0.00 | 6.42 | Jun 01, 2052 | 3.50 |
G2MA4006 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 81.65 | 0.00 | 4.95 | Oct 20, 2046 | 4.50 |
9832 | AUTOBACS SEVEN LTD | Consumer Discretionary | Equity | 81.65 | 0.00 | 0.00 | nan | 0.00 |
7419 | NOJIMA CORP | Consumer Discretionary | Equity | 81.65 | 0.00 | 0.00 | nan | 0.00 |
8961 | MORI TRUST REIT INC | Real Estate | Equity | 81.65 | 0.00 | 0.00 | nan | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 81.60 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 81.58 | 0.00 | 3.56 | Jan 07, 2029 | 2.72 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 81.56 | 0.00 | 11.77 | Jun 10, 2044 | 4.50 |
ET | ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 81.56 | 0.00 | 10.65 | Oct 01, 2043 | 5.95 |
OKE | ONEOK INC | Energy | Fixed Income | 81.56 | 0.00 | 12.33 | Sep 15, 2046 | 4.25 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 81.56 | 0.00 | 15.51 | Jun 01, 2065 | 5.10 |
ABK | AL AHLI BANK | Financials | Equity | 81.55 | 0.00 | 0.00 | nan | 0.00 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 81.51 | 0.00 | 13.72 | Sep 23, 2049 | 3.80 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 81.51 | 0.00 | 13.25 | Mar 15, 2049 | 4.30 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 81.51 | 0.00 | 6.13 | Jan 26, 2032 | 2.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 81.46 | 0.00 | 13.39 | Nov 15, 2048 | 4.10 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 81.46 | 0.00 | 7.38 | Dec 01, 2034 | 5.15 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 81.44 | 0.00 | 1.88 | Mar 01, 2027 | 2.85 |
FGG08763 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 81.44 | 0.00 | 6.93 | Mar 01, 2047 | 2.50 |
FGQ47592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.44 | 0.00 | 6.52 | Apr 01, 2047 | 3.50 |
FNAL9397 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.44 | 0.00 | 6.41 | Oct 01, 2046 | 3.00 |
FNBC4764 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.44 | 0.00 | 6.41 | Oct 01, 2046 | 3.00 |
FNBK2887 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.44 | 0.00 | 7.08 | Aug 01, 2050 | 2.50 |
FNBM3958 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.44 | 0.00 | 5.28 | Feb 01, 2045 | 3.50 |
FNBN2389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.44 | 0.00 | 6.73 | Jan 01, 2049 | 4.00 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 81.43 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 81.41 | 0.00 | 10.94 | Apr 15, 2042 | 4.65 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 81.37 | 0.00 | 2.57 | Jan 05, 2028 | 3.85 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 81.37 | 0.00 | 1.50 | Nov 13, 2026 | 5.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 81.37 | 0.00 | 3.45 | Apr 01, 2029 | 6.65 |
SO | AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 81.36 | 0.00 | 11.57 | Jun 01, 2043 | 4.40 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 81.36 | 0.00 | 14.63 | Apr 01, 2054 | 4.13 |
DTMINC | DT MIDSTREAM INC 144A | Energy | Fixed Income | 81.36 | 0.00 | 7.25 | Dec 15, 2034 | 5.80 |
CG | CENTERRA GOLD INC | Materials | Equity | 81.36 | 0.00 | 0.00 | nan | 0.00 |
GSCFT | CASH COLLATERAL GSCFT GBP | Cash and/or Derivatives | Cash Collateral and Margins | 81.36 | 0.00 | 0.00 | Dec 31, 2049 | 5.04 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 81.31 | 0.00 | 13.57 | May 15, 2049 | 4.10 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 81.31 | 0.00 | 10.51 | Sep 01, 2040 | 4.50 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 81.30 | 0.00 | 3.33 | Dec 15, 2028 | 4.28 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 81.26 | 0.00 | 15.04 | Mar 01, 2050 | 3.00 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 81.26 | 0.00 | 12.03 | Oct 15, 2044 | 4.40 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 81.26 | 0.00 | 0.00 | nan | 0.00 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 81.23 | 0.00 | 2.01 | Jun 01, 2027 | 3.82 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 81.23 | 0.00 | 2.62 | Jan 15, 2028 | 3.50 |
FGQ60854 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 81.23 | 0.00 | 5.26 | Dec 01, 2048 | 4.50 |
FNBJ4546 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.23 | 0.00 | 6.31 | Jan 01, 2048 | 3.50 |
FNCA0688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.23 | 0.00 | 5.51 | Oct 01, 2044 | 3.50 |
FNCB3158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.23 | 0.00 | 6.44 | Mar 01, 2052 | 2.50 |
FNFM2401 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.23 | 0.00 | 2.18 | Nov 01, 2032 | 3.50 |
FNMA3358 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.23 | 0.00 | 5.38 | May 01, 2048 | 4.50 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 81.21 | 0.00 | 14.43 | Apr 01, 2052 | 3.85 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 81.21 | 0.00 | 13.57 | Mar 15, 2055 | 6.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 81.16 | 0.00 | 13.59 | Apr 01, 2053 | 5.30 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 81.16 | 0.00 | 12.37 | Feb 09, 2051 | 4.68 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 81.14 | 0.00 | 0.00 | nan | 0.00 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 81.11 | 0.00 | 11.43 | Nov 26, 2043 | 5.25 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 81.11 | 0.00 | 8.05 | Jun 01, 2036 | 6.25 |
CMA | COMERICA BANK | Banking | Fixed Income | 81.11 | 0.00 | 6.07 | Aug 25, 2033 | 5.33 |
JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 81.11 | 0.00 | 7.27 | Sep 10, 2034 | 5.45 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 81.08 | 0.00 | 1.85 | Apr 01, 2027 | 3.85 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 81.07 | 0.00 | 11.86 | Oct 07, 2044 | 4.75 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 81.02 | 0.00 | 7.99 | Oct 15, 2036 | 6.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 81.02 | 0.00 | 13.15 | Mar 01, 2046 | 3.80 |
FGC09027 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 81.02 | 0.00 | 6.79 | Feb 01, 2043 | 3.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 81.01 | 0.00 | 2.78 | Jan 30, 2028 | 1.15 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 81.01 | 0.00 | 1.84 | Mar 15, 2027 | 3.60 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 81.01 | 0.00 | 1.11 | Mar 30, 2029 | 8.13 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 81.01 | 0.00 | 1.30 | Jul 27, 2026 | 5.80 |
OLP | ONE LIBERTY PROPERTIES REIT INC | Real Estate | Equity | 80.99 | 0.00 | 0.00 | nan | 0.00 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 80.97 | 0.00 | 0.00 | nan | 0.00 |
6472 | BORA PHARMACEUTICALS LTD | Health Care | Equity | 80.97 | 0.00 | 0.00 | nan | 0.00 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 80.94 | 0.00 | 1.75 | Jan 08, 2027 | 2.35 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 80.92 | 0.00 | 10.44 | Jun 15, 2041 | 5.50 |
CTRA | COTERRA ENERGY INC | Energy | Fixed Income | 80.92 | 0.00 | 13.29 | Feb 15, 2055 | 5.90 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 80.92 | 0.00 | 11.98 | May 22, 2043 | 4.38 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 80.92 | 0.00 | 4.45 | Aug 16, 2030 | 8.13 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 80.92 | 0.00 | 6.90 | Mar 15, 2034 | 5.20 |
PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 80.92 | 0.00 | 0.00 | nan | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 80.91 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 80.87 | 0.00 | 12.74 | Jun 01, 2045 | 3.75 |
FGA85074 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 80.82 | 0.00 | 5.26 | Mar 01, 2039 | 4.50 |
FRQN3227 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.82 | 0.00 | 3.40 | Aug 01, 2035 | 2.50 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.82 | 0.00 | 4.54 | Jul 01, 2048 | 5.00 |
G2MA4781 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.82 | 0.00 | 4.05 | Oct 20, 2047 | 5.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 80.82 | 0.00 | 4.70 | Jun 30, 2030 | 3.40 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | Fixed Income | 80.80 | 0.00 | 4.53 | May 15, 2030 | 4.75 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | Fixed Income | 80.73 | 0.00 | 1.93 | May 08, 2027 | 5.81 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 80.72 | 0.00 | 15.05 | Mar 01, 2052 | 3.65 |
UNM | UNUM GROUP | Insurance | Fixed Income | 80.72 | 0.00 | 13.77 | Jun 15, 2051 | 4.13 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 80.67 | 0.00 | 10.18 | Feb 15, 2041 | 5.95 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 80.67 | 0.00 | 4.74 | Jan 15, 2031 | 7.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 80.66 | 0.00 | 2.34 | Aug 13, 2027 | 1.15 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 80.62 | 0.00 | 10.42 | Jun 01, 2041 | 5.40 |
VTRS | MYLAN INC | Consumer Non-Cyclical | Fixed Income | 80.62 | 0.00 | 10.74 | Nov 29, 2043 | 5.40 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 80.62 | 0.00 | 7.54 | Feb 19, 2035 | 5.50 |
FRQA2593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.61 | 0.00 | 6.71 | Sep 01, 2049 | 3.00 |
FNCB3255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.61 | 0.00 | 5.94 | Apr 01, 2052 | 3.50 |
FNMA4043 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 80.61 | 0.00 | 3.41 | Jun 01, 2035 | 3.00 |
G2784480 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 80.61 | 0.00 | 6.10 | Apr 20, 2048 | 3.50 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 80.57 | 0.00 | 11.35 | May 11, 2042 | 4.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 80.57 | 0.00 | 12.55 | Apr 01, 2045 | 3.75 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 80.57 | 0.00 | 13.33 | Jan 15, 2049 | 4.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 80.57 | 0.00 | 12.96 | Mar 01, 2046 | 4.05 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 80.57 | 0.00 | 4.41 | Apr 15, 2030 | 5.24 |
066970 | L&F LTD | Industrials | Equity | 80.56 | 0.00 | 0.00 | nan | 0.00 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 80.56 | 0.00 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 80.52 | 0.00 | 12.33 | Dec 15, 2046 | 5.03 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 80.52 | 0.00 | 4.17 | Jan 16, 2030 | 5.88 |
FRT | FEDERAL REALTY OP LP | Reits | Fixed Income | 80.52 | 0.00 | 4.62 | Jun 01, 2030 | 3.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 80.47 | 0.00 | 4.54 | Mar 15, 2030 | 2.50 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 80.43 | 0.00 | 12.57 | Jan 02, 2046 | 4.30 |
G2MA3375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 6.56 | Jan 20, 2046 | 3.00 |
G2MA5529 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 80.40 | 0.00 | 4.95 | Oct 20, 2048 | 4.50 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 80.38 | 0.00 | 1.81 | Mar 15, 2027 | 3.90 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 80.38 | 0.00 | 4.29 | Jan 13, 2030 | 3.85 |
DUK | DUKE ENERGY CAROLINES LLC | Electric | Fixed Income | 80.37 | 0.00 | 5.91 | Oct 15, 2032 | 6.45 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 80.37 | 0.00 | 5.51 | May 10, 2031 | 2.55 |
FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 80.34 | 0.00 | 0.00 | nan | 0.00 |
TRMD A | TORM PLC CLASS A | Energy | Equity | 80.34 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 80.31 | 0.00 | 3.57 | Mar 01, 2029 | 4.20 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 80.28 | 0.00 | 13.40 | Dec 05, 2047 | 3.80 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 80.28 | 0.00 | 6.87 | Jan 15, 2034 | 5.38 |
WPC | WP CAREY INC | Reits | Fixed Income | 80.28 | 0.00 | 7.13 | Jun 30, 2034 | 5.38 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 80.24 | 0.00 | 2.80 | May 01, 2028 | 4.13 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 80.23 | 0.00 | 13.12 | Jun 15, 2047 | 4.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 80.23 | 0.00 | 5.52 | May 17, 2032 | 7.63 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 80.21 | 0.00 | 0.00 | nan | 0.00 |
FNAL9872 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 80.20 | 0.00 | 2.21 | Feb 01, 2032 | 3.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 80.18 | 0.00 | 13.34 | Jul 15, 2048 | 4.30 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 80.18 | 0.00 | 13.26 | Mar 15, 2048 | 3.95 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 80.18 | 0.00 | 14.18 | Mar 15, 2055 | 5.55 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 80.18 | 0.00 | 6.31 | Apr 01, 2033 | 5.25 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 80.17 | 0.00 | 1.53 | Oct 13, 2026 | 1.30 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 80.13 | 0.00 | 12.45 | Jun 15, 2045 | 4.38 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 80.13 | 0.00 | 13.92 | Mar 26, 2050 | 3.95 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 80.13 | 0.00 | 5.12 | Oct 01, 2030 | 1.75 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 80.10 | 0.00 | 0.00 | nan | 0.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 80.09 | 0.00 | 1.89 | Mar 12, 2027 | 4.50 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 80.09 | 0.00 | 3.35 | Dec 15, 2028 | 4.70 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 80.09 | 0.00 | 1.33 | Sep 01, 2026 | 4.50 |
OVV | OVINTIV INC | Energy | Fixed Income | 80.08 | 0.00 | 8.69 | Feb 01, 2038 | 6.50 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 80.08 | 0.00 | 11.76 | Aug 01, 2043 | 4.60 |
CUBE | CUBESMART LP | Reits | Fixed Income | 80.08 | 0.00 | 6.18 | Feb 15, 2032 | 2.50 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 80.05 | 0.00 | 0.00 | nan | 0.00 |
HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 80.04 | 0.00 | 0.00 | nan | 0.00 |
OUT1V | OUTOKUMPU | Materials | Equity | 80.04 | 0.00 | 0.00 | nan | 0.00 |
3397 | TORIDOLL HOLDINGS CORP | Consumer Discretionary | Equity | 80.04 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 80.03 | 0.00 | 15.07 | Mar 15, 2051 | 2.90 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 80.02 | 0.00 | 0.95 | Apr 03, 2026 | 4.45 |
FNFM3995 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.99 | 0.00 | 6.31 | Jan 01, 2049 | 3.50 |
G2MA5763 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.99 | 0.00 | 5.52 | Feb 20, 2049 | 4.00 |
GNAO0288 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 79.99 | 0.00 | 6.56 | Aug 15, 2045 | 3.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 79.98 | 0.00 | 12.56 | Apr 01, 2048 | 4.50 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 79.98 | 0.00 | 14.00 | Mar 15, 2055 | 5.65 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 79.98 | 0.00 | 4.76 | Mar 15, 2031 | 7.40 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 79.98 | 0.00 | 6.26 | Mar 15, 2032 | 2.13 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 79.93 | 0.00 | 10.70 | Jun 15, 2043 | 5.90 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 79.93 | 0.00 | 10.59 | Sep 01, 2040 | 4.75 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 79.90 | 0.00 | 0.00 | nan | 0.00 |
RDWR | RADWARE LTD | Information Technology | Equity | 79.90 | 0.00 | 0.00 | nan | 0.00 |
8905 | AEON MALL LTD | Real Estate | Equity | 79.90 | 0.00 | 0.00 | nan | 0.00 |
4205 | ZEON JAPAN CORP | Materials | Equity | 79.90 | 0.00 | 0.00 | nan | 0.00 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 79.88 | 0.00 | 0.00 | nan | 0.00 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 79.88 | 0.00 | 12.60 | May 15, 2050 | 4.60 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 79.85 | 0.00 | 0.00 | nan | 0.00 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 79.83 | 0.00 | 11.89 | Apr 29, 2043 | 3.88 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 79.83 | 0.00 | 16.27 | Dec 15, 2055 | 2.98 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 79.83 | 0.00 | 5.15 | Mar 01, 2031 | 4.25 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 79.81 | 0.00 | 1.79 | Mar 15, 2027 | 5.30 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 79.81 | 0.00 | 3.73 | Jun 08, 2029 | 4.60 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 79.79 | 0.00 | 11.72 | Jan 15, 2043 | 4.15 |
FNBQ5484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.78 | 0.00 | 7.24 | Nov 01, 2050 | 3.00 |
FNCA4121 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.78 | 0.00 | 6.71 | Sep 01, 2049 | 3.00 |
FNCB0454 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.78 | 0.00 | 6.84 | May 01, 2051 | 2.50 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 79.78 | 0.00 | 6.18 | Aug 15, 2032 | 4.35 |
ALM | ALMIRALL SA | Health Care | Equity | 79.75 | 0.00 | 0.00 | nan | 0.00 |
STBP3 | SANTOS BRASIL PARTICIPACOES SA | Industrials | Equity | 79.75 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 79.74 | 0.00 | 4.08 | Aug 15, 2029 | 2.60 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 79.74 | 0.00 | 3.96 | Sep 17, 2029 | 3.90 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 79.73 | 0.00 | 7.61 | Mar 15, 2035 | 5.25 |
NGGLN | BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 79.69 | 0.00 | 13.16 | Jul 20, 2053 | 6.12 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 79.69 | 0.00 | 10.18 | Sep 30, 2040 | 5.25 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 79.69 | 0.00 | 9.24 | Nov 10, 2039 | 6.88 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 79.69 | 0.00 | 13.19 | Sep 15, 2047 | 3.80 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 79.69 | 0.00 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | Fixed Income | 79.68 | 0.00 | 7.25 | Oct 15, 2034 | 5.05 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 79.64 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 79.60 | 0.00 | 1.34 | Aug 10, 2026 | 5.25 |
FG | F&G GLOBAL FUNDING 144A | Insurance | Fixed Income | 79.60 | 0.00 | 1.98 | Apr 11, 2027 | 2.30 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 79.58 | 0.00 | 0.00 | nan | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 79.58 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 79.54 | 0.00 | 13.66 | Jun 01, 2054 | 5.65 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energy | Fixed Income | 79.54 | 0.00 | 6.39 | Jun 30, 2033 | 6.45 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 79.54 | 0.00 | 4.59 | Mar 01, 2030 | 2.25 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 79.53 | 0.00 | 2.85 | Mar 15, 2028 | 1.75 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Capital Goods | Fixed Income | 79.53 | 0.00 | 1.02 | Apr 01, 2026 | 1.60 |
T | AT&T INC | Communications | Fixed Income | 79.49 | 0.00 | 10.68 | Mar 15, 2042 | 5.15 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 79.49 | 0.00 | 7.80 | Mar 15, 2035 | 4.25 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 79.46 | 0.00 | 1.37 | Aug 15, 2026 | 2.85 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 79.46 | 0.00 | 4.34 | Mar 01, 2030 | 4.85 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 79.46 | 0.00 | 3.47 | Mar 01, 2029 | 6.13 |
IRE | IREN | Utilities | Equity | 79.46 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 79.44 | 0.00 | 11.15 | Mar 26, 2042 | 4.54 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 79.44 | 0.00 | 6.41 | Dec 15, 2032 | 4.15 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 79.40 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 79.39 | 0.00 | 16.43 | Sep 30, 2049 | 3.07 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 79.39 | 0.00 | 15.03 | Sep 17, 2051 | 3.08 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 79.39 | 0.00 | 12.52 | Oct 01, 2048 | 5.05 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 79.39 | 0.00 | 3.49 | Mar 15, 2029 | 4.35 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 79.39 | 0.00 | 3.19 | Oct 15, 2028 | 4.00 |
FGQ29268 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 79.37 | 0.00 | 6.52 | Oct 01, 2044 | 3.50 |
FNCA3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.37 | 0.00 | 7.07 | Mar 01, 2049 | 3.50 |
FNCA3842 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.37 | 0.00 | 5.15 | Jul 01, 2049 | 4.50 |
FNFM1308 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.37 | 0.00 | 6.55 | Feb 01, 2047 | 2.50 |
FNAB6389 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.37 | 0.00 | 5.56 | Oct 01, 2042 | 3.00 |
4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 79.35 | 0.00 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 79.34 | 0.00 | 11.56 | Apr 15, 2043 | 4.10 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | Fixed Income | 79.32 | 0.00 | 2.35 | Oct 01, 2027 | 3.10 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 79.32 | 0.00 | 1.89 | Mar 12, 2027 | 4.32 |
FORN | FORBO HOLDING AG | Industrials | Equity | 79.31 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 79.29 | 0.00 | 12.63 | Mar 15, 2045 | 3.70 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 79.29 | 0.00 | 7.49 | Mar 15, 2035 | 4.90 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 79.29 | 0.00 | 7.62 | Feb 11, 2035 | 5.13 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 79.25 | 0.00 | 1.88 | Mar 30, 2027 | 3.25 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 79.24 | 0.00 | 8.09 | Oct 01, 2036 | 6.35 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 79.24 | 0.00 | 11.91 | Apr 15, 2044 | 4.30 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 79.24 | 0.00 | 14.93 | May 15, 2050 | 2.95 |
OKE | ONEOK INC | Energy | Fixed Income | 79.24 | 0.00 | 13.02 | Mar 15, 2050 | 4.50 |
OKE | ONEOK PARTNERS LP | Energy | Fixed Income | 79.24 | 0.00 | 10.54 | Sep 15, 2043 | 6.20 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 79.24 | 0.00 | 5.37 | Mar 15, 2031 | 2.50 |
CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 79.21 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 79.19 | 0.00 | 13.55 | Dec 01, 2047 | 3.70 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 79.19 | 0.00 | 11.38 | Dec 15, 2042 | 4.25 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 79.19 | 0.00 | 12.27 | Apr 01, 2046 | 4.50 |
ALPEKA | ALPEK SAB DE CV 144A | Basic Industry | Fixed Income | 79.17 | 0.00 | 3.94 | Sep 18, 2029 | 4.25 |
2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 79.17 | 0.00 | 0.00 | nan | 0.00 |
FGE04229 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 79.16 | 0.00 | 4.19 | Feb 01, 2028 | 2.50 |
FRZM3388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 79.16 | 0.00 | 5.16 | Jun 01, 2047 | 4.50 |
FNAS4971 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.16 | 0.00 | 5.83 | May 01, 2045 | 3.00 |
FNFM6166 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.16 | 0.00 | 3.80 | Mar 01, 2036 | 2.50 |
FNMA4832 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 79.16 | 0.00 | 3.79 | Dec 01, 2037 | 3.50 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 79.16 | 0.00 | 0.00 | nan | 0.00 |
4194 | VISIONAL INC | Industrials | Equity | 79.16 | 0.00 | 0.00 | nan | 0.00 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 79.14 | 0.00 | 8.42 | Apr 15, 2038 | 7.50 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 79.14 | 0.00 | 4.86 | Aug 15, 2030 | 3.15 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 79.12 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 79.10 | 0.00 | 13.25 | Mar 15, 2054 | 5.90 |
VMC | VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 79.10 | 0.00 | 1.84 | Apr 01, 2027 | 3.90 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 79.09 | 0.00 | 7.45 | Feb 15, 2035 | 5.75 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 79.09 | 0.00 | 5.78 | Aug 15, 2036 | 2.49 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 79.09 | 0.00 | 5.70 | Feb 15, 2032 | 5.30 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 79.04 | 0.00 | 5.50 | Feb 15, 2031 | 1.70 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 79.00 | 0.00 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 78.96 | 0.00 | 3.39 | Nov 01, 2028 | 2.30 |
WPC | WP CAREY INC | Reits | Fixed Income | 78.96 | 0.00 | 1.37 | Oct 01, 2026 | 4.25 |
FRZM5204 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.95 | 0.00 | 6.14 | Dec 01, 2047 | 3.50 |
FRSB8345 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.95 | 0.00 | 4.07 | Oct 01, 2039 | 3.50 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.95 | 0.00 | 6.09 | Aug 01, 2046 | 3.00 |
FNCA0109 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.95 | 0.00 | 6.14 | Aug 01, 2047 | 3.50 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 78.94 | 0.00 | 6.58 | May 01, 2033 | 4.35 |
GIBACN | CGI INC | Technology | Fixed Income | 78.94 | 0.00 | 5.89 | Sep 14, 2031 | 2.30 |
GESHIP | GREAT EASTERN SHIPPING COMPANY LTD | Energy | Equity | 78.94 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 78.89 | 0.00 | 3.45 | Feb 15, 2029 | 4.90 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 78.89 | 0.00 | 4.51 | Apr 15, 2030 | 4.50 |
KARURVYSYA | KARUR VYSYA BANK LTD | Financials | Equity | 78.88 | 0.00 | 0.00 | nan | 0.00 |
CYIENT | CYIENT LTD | Information Technology | Equity | 78.88 | 0.00 | 0.00 | nan | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 78.88 | 0.00 | 0.00 | nan | 0.00 |
1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 78.88 | 0.00 | 0.00 | nan | 0.00 |
4819 | DIGITAL GARAGE INC | Information Technology | Equity | 78.87 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 78.85 | 0.00 | 13.61 | Jun 01, 2054 | 5.75 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 78.85 | 0.00 | 12.92 | Apr 15, 2050 | 5.13 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 78.82 | 0.00 | 2.21 | Jul 15, 2027 | 3.25 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 78.80 | 0.00 | 12.26 | Dec 01, 2044 | 4.15 |
THB | THB CASH | Cash and/or Derivatives | Cash | 78.77 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 78.75 | 0.00 | 13.77 | Sep 06, 2049 | 4.00 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 78.75 | 0.00 | 14.55 | Mar 15, 2051 | 3.35 |
BEIENT | MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 78.75 | 0.00 | 10.11 | May 12, 2041 | 6.38 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 78.75 | 0.00 | 11.87 | Sep 21, 2042 | 3.70 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 78.75 | 0.00 | 3.26 | Jan 15, 2029 | 7.88 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 78.75 | 0.00 | 3.93 | Aug 15, 2029 | 4.25 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 78.75 | 0.00 | 1.84 | Mar 15, 2027 | 5.50 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 78.75 | 0.00 | 3.57 | May 17, 2029 | 6.15 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 78.75 | 0.00 | 3.55 | Dec 31, 2079 | 6.38 |
FRZN3016 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 6.31 | Oct 01, 2048 | 3.50 |
FGQ09824 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 5.93 | Aug 01, 2042 | 4.00 |
FNMA4400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.74 | 0.00 | 6.32 | Aug 01, 2051 | 3.00 |
CTD | CORPORATE TRAVEL MANAGEMENT LTD | Consumer Discretionary | Equity | 78.72 | 0.00 | 0.00 | nan | 0.00 |
6139 | L & K ENGINEERING LTD | Industrials | Equity | 78.71 | 0.00 | 0.00 | nan | 0.00 |
CARBORUNIV | CARBORUNDUM UNIVERSAL LTD | Materials | Equity | 78.71 | 0.00 | 0.00 | nan | 0.00 |
SIMEPROP | SIME DARBY PROPERTY | Real Estate | Equity | 78.71 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 78.70 | 0.00 | 12.39 | Sep 01, 2045 | 4.70 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 78.70 | 0.00 | 15.67 | Sep 14, 2061 | 3.83 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 78.70 | 0.00 | 13.67 | Nov 15, 2049 | 4.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 78.70 | 0.00 | 10.15 | Oct 01, 2041 | 6.10 |
OKE | ONEOK INC | Energy | Fixed Income | 78.70 | 0.00 | 12.69 | Oct 03, 2047 | 4.20 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 78.68 | 0.00 | 0.98 | Mar 15, 2026 | 1.25 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 78.68 | 0.00 | 1.21 | Jun 15, 2026 | 2.45 |
2498 | ROBOSENSE TECHNOLOGY LTD | Information Technology | Equity | 78.65 | 0.00 | 0.00 | nan | 0.00 |
601766 | CRRC CORP LTD A | Industrials | Equity | 78.65 | 0.00 | 0.00 | nan | 0.00 |
ENTERP | ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 78.65 | 0.00 | 10.56 | Mar 15, 2042 | 5.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 78.65 | 0.00 | 6.08 | Dec 01, 2032 | 6.25 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 78.65 | 0.00 | 6.80 | Mar 09, 2033 | 3.38 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 78.60 | 0.00 | 15.29 | Apr 27, 2062 | 4.95 |
UNP | UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 78.55 | 0.00 | 10.66 | Aug 15, 2039 | 3.55 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 78.55 | 0.00 | 6.33 | Mar 15, 2033 | 4.90 |
3324 | AURAS TECHNOLOGY LTD | Information Technology | Equity | 78.54 | 0.00 | 0.00 | nan | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 78.54 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 78.54 | 0.00 | 2.89 | Apr 01, 2028 | 1.90 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 78.54 | 0.00 | 2.76 | Mar 02, 2028 | 3.13 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 78.51 | 0.00 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 78.50 | 0.00 | 5.34 | Mar 15, 2032 | 7.75 |
COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 78.48 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 78.47 | 0.00 | 3.84 | Jul 30, 2029 | 4.50 |
CSX | CSX CORP | Transportation | Fixed Income | 78.47 | 0.00 | 4.53 | Feb 15, 2030 | 2.40 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 78.47 | 0.00 | 1.20 | Jun 09, 2026 | 1.15 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 78.45 | 0.00 | 6.65 | Aug 01, 2033 | 5.20 |
EUZ | ECKERT & ZIEGLER | Health Care | Equity | 78.43 | 0.00 | 0.00 | nan | 0.00 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 78.43 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 78.41 | 0.00 | 14.07 | Jun 15, 2051 | 3.60 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 78.41 | 0.00 | 11.02 | Feb 01, 2043 | 5.15 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 78.40 | 0.00 | 2.25 | Aug 15, 2027 | 3.45 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 78.36 | 0.00 | 16.47 | May 20, 2061 | 3.55 |
FGG08722 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 78.33 | 0.00 | 6.52 | Sep 01, 2046 | 3.50 |
FRSD0076 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.33 | 0.00 | 6.41 | Sep 01, 2048 | 3.00 |
FRQE7441 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.33 | 0.00 | 4.40 | Aug 01, 2052 | 5.00 |
FNAX7609 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.33 | 0.00 | 6.01 | Feb 01, 2045 | 3.00 |
FNFM9081 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.33 | 0.00 | 6.70 | Oct 01, 2051 | 2.00 |
FNAB9789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.33 | 0.00 | 5.23 | Jul 01, 2043 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 78.33 | 0.00 | 1.27 | Jul 15, 2026 | 2.95 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 78.31 | 0.00 | 8.07 | Dec 01, 2036 | 7.00 |
3376 | SHIN ZU SHING LTD | Industrials | Equity | 78.30 | 0.00 | 0.00 | nan | 0.00 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 78.30 | 0.00 | 0.00 | nan | 0.00 |
UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 78.28 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 78.26 | 0.00 | 10.06 | Apr 01, 2041 | 5.95 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 78.25 | 0.00 | 6.84 | Aug 15, 2033 | 4.50 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 78.20 | 0.00 | 5.64 | Jun 01, 2031 | 2.10 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 78.18 | 0.00 | 1.67 | Jan 15, 2027 | 3.95 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 78.18 | 0.00 | 3.58 | Apr 01, 2029 | 4.00 |
4631 | DIC CORP | Materials | Equity | 78.14 | 0.00 | 0.00 | nan | 0.00 |
6508 | MEIDENSHA CORP | Industrials | Equity | 78.14 | 0.00 | 0.00 | nan | 0.00 |
AMS | AMS-OSRAM AG | Information Technology | Equity | 78.14 | 0.00 | 0.00 | nan | 0.00 |
FGG60733 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 78.12 | 0.00 | 5.26 | Sep 01, 2046 | 4.50 |
FNAS6662 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 78.12 | 0.00 | 5.49 | Feb 01, 2046 | 4.00 |
G2MA7257 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.12 | 0.00 | 6.10 | Mar 20, 2051 | 3.50 |
MA | MASTERCARD INC | Technology | Fixed Income | 78.11 | 0.00 | 15.29 | Mar 15, 2051 | 2.95 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 78.11 | 0.00 | 15.07 | May 13, 2050 | 3.35 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 78.10 | 0.00 | 6.38 | Feb 01, 2033 | 4.90 |
4915 | PRIMAX ELECTRONICS LTD | Information Technology | Equity | 78.07 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 78.06 | 0.00 | 5.27 | Nov 24, 2030 | 1.73 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 78.04 | 0.00 | 3.62 | Jan 15, 2029 | 2.00 |
INARI | INARI AMERTRON | Information Technology | Equity | 78.02 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORPORATION | Capital Goods | Fixed Income | 77.97 | 0.00 | 1.81 | Mar 21, 2027 | 5.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 77.97 | 0.00 | 1.21 | Jun 15, 2026 | 2.25 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 77.97 | 0.00 | 0.92 | Apr 15, 2026 | 4.50 |
HIMARK | HIGHMARK INC 144A | Insurance | Fixed Income | 77.97 | 0.00 | 1.12 | May 10, 2026 | 1.45 |
NNN | NNN REIT INC | Reits | Fixed Income | 77.97 | 0.00 | 2.36 | Oct 15, 2027 | 3.50 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 77.96 | 0.00 | 13.39 | Sep 15, 2047 | 3.60 |
URWFP | WEA FINANCE LLC 144A | Reits | Fixed Income | 77.96 | 0.00 | 12.56 | Sep 20, 2048 | 4.63 |
LNC | BELROSE FUNDING TRUST 144A | Insurance | Fixed Income | 77.96 | 0.00 | 4.97 | Aug 15, 2030 | 2.33 |
FGC03786 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 77.92 | 0.00 | 6.52 | Mar 01, 2042 | 3.50 |
FRSD8464 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 77.92 | 0.00 | 1.85 | Sep 01, 2054 | 6.50 |
FNBD5046 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.92 | 0.00 | 6.10 | Feb 01, 2047 | 3.50 |
G2MA6039 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.92 | 0.00 | 6.10 | Jul 20, 2049 | 3.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 77.91 | 0.00 | 14.17 | May 13, 2051 | 3.63 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 77.91 | 0.00 | 7.34 | Sep 15, 2034 | 4.65 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 77.90 | 0.00 | 2.71 | Apr 15, 2028 | 4.95 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 77.86 | 0.00 | 11.98 | Aug 01, 2042 | 3.55 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 77.86 | 0.00 | 11.03 | Nov 01, 2042 | 4.70 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 77.86 | 0.00 | 6.57 | Oct 15, 2033 | 5.70 |
SGM | SIMS LTD | Materials | Equity | 77.84 | 0.00 | 0.00 | nan | 0.00 |
KPRMILL | KPR MILL LTD | Consumer Discretionary | Equity | 77.78 | 0.00 | 0.00 | nan | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 77.78 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 77.77 | 0.00 | 13.74 | Jun 01, 2054 | 5.65 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 77.77 | 0.00 | 12.91 | Nov 15, 2046 | 4.00 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 77.76 | 0.00 | 2.33 | Aug 20, 2027 | 2.45 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 77.72 | 0.00 | 14.08 | Mar 14, 2055 | 5.75 |
FGC09044 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 77.71 | 0.00 | 6.52 | Jul 01, 2043 | 3.50 |
FNBK0906 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.71 | 0.00 | 6.39 | Jul 01, 2048 | 3.50 |
FNBO2159 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 77.71 | 0.00 | 3.35 | Sep 01, 2034 | 2.50 |
G2MA1760 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.71 | 0.00 | 6.10 | Mar 20, 2044 | 3.50 |
G2MA4451 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.71 | 0.00 | 6.10 | May 20, 2047 | 3.50 |
G2MA8564 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.71 | 0.00 | 6.69 | Jan 20, 2053 | 2.50 |
BANBOG | BANCO DE BOGOTA SA 144A | Banking | Fixed Income | 77.69 | 0.00 | 2.18 | Aug 03, 2027 | 4.38 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 77.69 | 0.00 | 3.97 | Oct 01, 2029 | 4.25 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 77.69 | 0.00 | 1.89 | Mar 12, 2027 | 4.38 |
CMCSA | SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 77.67 | 0.00 | 7.58 | Oct 15, 2035 | 6.50 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 77.66 | 0.00 | 6.80 | Dec 07, 2033 | 5.30 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 77.66 | 0.00 | 5.57 | Jun 01, 2031 | 2.55 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 77.63 | 0.00 | 0.00 | nan | 0.00 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 77.63 | 0.00 | 0.00 | nan | 0.00 |
SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 77.63 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 77.62 | 0.00 | 14.94 | Apr 01, 2051 | 3.25 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 77.62 | 0.00 | 12.83 | Nov 30, 2046 | 4.25 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 77.62 | 0.00 | 3.45 | Mar 30, 2029 | 5.95 |
AON | AON CORP | Insurance | Fixed Income | 77.62 | 0.00 | 1.66 | Jan 01, 2027 | 8.21 |
MTNA | ARCELORMITTAL SA | Basic Industry | Fixed Income | 77.62 | 0.00 | 0.96 | Mar 11, 2026 | 4.55 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 77.62 | 0.00 | 3.78 | Jun 15, 2029 | 4.00 |
CYRE3 | CYRELA BRAZIL REALTY SA | Consumer Discretionary | Equity | 77.61 | 0.00 | 0.00 | nan | 0.00 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 77.61 | 0.00 | 4.08 | Mar 31, 2034 | 2.16 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 77.57 | 0.00 | 14.10 | Sep 10, 2050 | 3.95 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 77.57 | 0.00 | 17.01 | Aug 18, 2055 | 2.75 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 77.57 | 0.00 | 16.20 | Mar 19, 2060 | 3.88 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 77.56 | 0.00 | 7.83 | Apr 15, 2035 | 4.88 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 77.56 | 0.00 | 7.64 | Mar 01, 2035 | 5.20 |
CBG | CBRE SERVICES INC | Consumer Cyclical | Fixed Income | 77.55 | 0.00 | 0.79 | Mar 01, 2026 | 4.88 |
SECBEN | SBL HOLDINGS LLC 144A | Insurance | Fixed Income | 77.55 | 0.00 | 1.52 | Nov 13, 2026 | 5.13 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 77.52 | 0.00 | 7.88 | Apr 01, 2035 | 3.90 |
FNBM5777 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 77.50 | 0.00 | 4.71 | Apr 01, 2049 | 5.00 |
PNBHOUSING | PNB HOUSING FINANCE LTD | Financials | Equity | 77.49 | 0.00 | 0.00 | nan | 0.00 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 77.48 | 0.00 | 1.55 | Oct 22, 2026 | 1.63 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 77.48 | 0.00 | 0.97 | Mar 15, 2026 | 1.65 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 77.47 | 0.00 | 9.70 | Sep 19, 2042 | 6.75 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 77.47 | 0.00 | 15.10 | Feb 01, 2051 | 2.95 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 77.44 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 77.42 | 0.00 | 9.50 | Mar 01, 2039 | 6.00 |
CNOOC | CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 77.42 | 0.00 | 12.73 | May 05, 2045 | 4.20 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 77.42 | 0.00 | 10.94 | Nov 15, 2043 | 5.80 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 77.41 | 0.00 | 2.83 | Mar 15, 2028 | 2.10 |
1719 | HAZAMA ANDO CORP | Industrials | Equity | 77.40 | 0.00 | 0.00 | nan | 0.00 |
6395 | TADANO LTD | Industrials | Equity | 77.40 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 77.33 | 0.00 | 2.27 | Aug 15, 2027 | 2.95 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 77.33 | 0.00 | 2.22 | Aug 01, 2027 | 3.25 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 77.32 | 0.00 | 15.71 | Jun 15, 2051 | 2.65 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 77.32 | 0.00 | 12.81 | Apr 17, 2048 | 4.70 |
FGJ37984 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 77.29 | 0.00 | 4.03 | Nov 01, 2032 | 3.00 |
FGQ49764 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 77.29 | 0.00 | 5.93 | Aug 01, 2047 | 4.00 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 77.27 | 0.00 | 13.81 | May 13, 2050 | 3.95 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 77.27 | 0.00 | 6.02 | Dec 01, 2031 | 2.30 |
BANCOG | BANCO GENERAL SA 144A | Banking | Fixed Income | 77.26 | 0.00 | 2.21 | Aug 07, 2027 | 4.13 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 77.26 | 0.00 | 4.22 | Nov 15, 2029 | 3.00 |
5301 | TOKAI CARBON LTD | Materials | Equity | 77.26 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 77.22 | 0.00 | 11.67 | Mar 05, 2042 | 4.00 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 77.22 | 0.00 | 4.80 | Jun 18, 2030 | 2.50 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 77.13 | 0.00 | 12.86 | Aug 06, 2050 | 4.75 |
9787 | AEON DELIGHT LTD | Industrials | Equity | 77.11 | 0.00 | 0.00 | nan | 0.00 |
SRAIL | STADLER RAIL AG | Industrials | Equity | 77.11 | 0.00 | 0.00 | nan | 0.00 |
6069 | SY HOLDINGS GROUP LTD | Financials | Equity | 77.09 | 0.00 | 0.00 | nan | 0.00 |
G2MA3939 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.09 | 0.00 | 4.95 | Sep 20, 2046 | 4.50 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 77.08 | 0.00 | 13.52 | Dec 01, 2047 | 3.70 |
D | DOMINION RESOURCES INC/VA | Electric | Fixed Income | 77.08 | 0.00 | 11.81 | Dec 01, 2044 | 4.70 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 77.08 | 0.00 | 12.96 | May 15, 2046 | 3.75 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 77.08 | 0.00 | 9.86 | Mar 01, 2040 | 6.20 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Insurance | Fixed Income | 77.07 | 0.00 | 6.95 | Oct 15, 2054 | 5.45 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 77.07 | 0.00 | 5.41 | Jan 15, 2031 | 1.75 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 77.05 | 0.00 | 3.19 | Nov 09, 2028 | 5.75 |
CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrials | Equity | 77.02 | 0.00 | 0.00 | nan | 0.00 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 76.98 | 0.00 | 11.83 | Sep 01, 2044 | 5.00 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 76.98 | 0.00 | 13.32 | Feb 21, 2048 | 4.30 |
CUBE | CUBESMART LP | Reits | Fixed Income | 76.98 | 0.00 | 3.49 | Feb 15, 2029 | 4.38 |
RASGAS | RAS LAFFAN LNG 3 144A | Owned No Guarantee | Fixed Income | 76.98 | 0.00 | 1.27 | Sep 30, 2027 | 5.84 |
MYEG | MY E.G. SERVICES | Industrials | Equity | 76.97 | 0.00 | 0.00 | nan | 0.00 |
SK6U | PARAGON REIT | Real Estate | Equity | 76.96 | 0.00 | 0.00 | nan | 0.00 |
HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 76.96 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 76.93 | 0.00 | 13.32 | Apr 01, 2053 | 5.65 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 76.93 | 0.00 | 14.07 | May 15, 2053 | 4.95 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 76.92 | 0.00 | 7.39 | Jan 15, 2035 | 5.67 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 76.92 | 0.00 | 4.93 | Sep 15, 2030 | 2.70 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 76.92 | 0.00 | 4.67 | May 01, 2030 | 2.40 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 76.91 | 0.00 | 0.00 | nan | 0.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 76.91 | 0.00 | 0.00 | nan | 0.00 |
AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 76.90 | 0.00 | 0.00 | nan | 0.00 |
FRRA4414 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.88 | 0.00 | 6.78 | Jan 01, 2051 | 2.50 |
FNAS8125 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.88 | 0.00 | 5.88 | Oct 01, 2046 | 3.50 |
FNBP6586 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.88 | 0.00 | 3.83 | Aug 01, 2035 | 2.00 |
FNCA5385 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.88 | 0.00 | 5.35 | Mar 01, 2050 | 4.50 |
MPARK.E | MLP SAGLIK HIZMETLERI | Health Care | Equity | 76.86 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 76.82 | 0.00 | 5.39 | Mar 15, 2031 | 2.40 |
VKE | VUKILE PROPERTY REIT LTD | Real Estate | Equity | 76.80 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 76.78 | 0.00 | 14.12 | Jun 01, 2052 | 4.50 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 76.78 | 0.00 | 12.12 | Nov 21, 2044 | 4.45 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finance Companies | Fixed Income | 76.77 | 0.00 | 2.38 | Nov 15, 2027 | 5.88 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 76.74 | 0.00 | 0.00 | nan | 0.00 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 76.73 | 0.00 | 13.58 | Apr 01, 2049 | 3.67 |
AEP | OHIO POWER CO | Electric | Fixed Income | 76.72 | 0.00 | 5.43 | Jan 15, 2031 | 1.63 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 76.70 | 0.00 | 1.05 | Apr 15, 2026 | 1.51 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 76.68 | 0.00 | 13.73 | Jun 01, 2049 | 3.85 |
FRRC2104 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.67 | 0.00 | 4.12 | Jul 01, 2036 | 2.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 76.67 | 0.00 | 5.58 | Sep 16, 2031 | 3.45 |
IJM | IJM CORPORATION | Industrials | Equity | 76.63 | 0.00 | 0.00 | nan | 0.00 |
6855 | ASCENTAGE PHARMA GROUP INTERNATION | Health Care | Equity | 76.63 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 76.63 | 0.00 | 9.73 | Mar 15, 2040 | 5.75 |
DE | DEERE & CO | Capital Goods | Fixed Income | 76.63 | 0.00 | 15.26 | Sep 07, 2049 | 2.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 76.63 | 0.00 | 13.23 | Mar 01, 2053 | 5.70 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 76.63 | 0.00 | 2.66 | Feb 11, 2028 | 4.63 |
FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finance Companies | Fixed Income | 76.56 | 0.00 | 3.58 | Jun 15, 2029 | 7.20 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 76.53 | 0.00 | 7.74 | Apr 01, 2036 | 6.65 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 76.53 | 0.00 | 15.00 | Jun 01, 2062 | 5.25 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 76.53 | 0.00 | 7.98 | Jun 20, 2036 | 6.75 |
4041 | NIPPON SODA LTD | Materials | Equity | 76.52 | 0.00 | 0.00 | nan | 0.00 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC 144A | Banking | Fixed Income | 76.49 | 0.00 | 4.06 | Dec 10, 2029 | 5.62 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 76.49 | 0.00 | 12.66 | Nov 15, 2045 | 4.18 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 76.48 | 0.00 | 6.29 | Apr 01, 2033 | 5.30 |
TKR | TIMKEN COMPANY | Capital Goods | Fixed Income | 76.43 | 0.00 | 5.86 | Apr 01, 2032 | 4.13 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 76.42 | 0.00 | 2.32 | Sep 09, 2027 | 5.37 |
2015 | FENG HSIN IRON & STEEL LTD | Materials | Equity | 76.40 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 76.39 | 0.00 | 8.06 | Jun 15, 2036 | 6.20 |
SRE | SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 76.39 | 0.00 | 11.22 | Nov 15, 2041 | 3.95 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 76.39 | 0.00 | 13.59 | Mar 07, 2048 | 4.05 |
6622 | DAIHEN CORP | Industrials | Equity | 76.38 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 76.38 | 0.00 | 5.74 | Jul 01, 2031 | 2.05 |
MTZ | MASTEC INC. 144A | Industrial Other | Fixed Income | 76.34 | 0.00 | 2.98 | Aug 15, 2028 | 4.50 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 76.34 | 0.00 | 12.18 | Jul 01, 2045 | 5.02 |
AET | AETNA INC | Insurance | Fixed Income | 76.34 | 0.00 | 10.97 | May 15, 2042 | 4.50 |
DUK | CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 76.34 | 0.00 | 8.79 | Apr 01, 2038 | 6.30 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 76.34 | 0.00 | 15.94 | Nov 15, 2059 | 3.70 |
CMI | CUMMINS INC | Consumer Cyclical | Fixed Income | 76.34 | 0.00 | 15.80 | Sep 01, 2050 | 2.60 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 76.34 | 0.00 | 8.75 | Jun 15, 2038 | 7.00 |
ENBCN | EAST OHIO GAS CO 144A | Natural Gas | Fixed Income | 76.33 | 0.00 | 4.86 | Jun 15, 2030 | 2.00 |
FNAS8074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.26 | 0.00 | 6.29 | Oct 01, 2046 | 3.00 |
G2MA7942 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.26 | 0.00 | 4.76 | Mar 20, 2052 | 5.50 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 76.24 | 0.00 | 12.71 | Mar 15, 2047 | 4.15 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 76.24 | 0.00 | 8.34 | Mar 15, 2037 | 6.05 |
E5H | GOLDEN AGRI RESOURCES LTD | Consumer Staples | Equity | 76.23 | 0.00 | 0.00 | nan | 0.00 |
BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 76.23 | 0.00 | 0.00 | nan | 0.00 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 76.20 | 0.00 | 2.23 | Aug 04, 2027 | 4.20 |
ORBIA | MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 76.19 | 0.00 | 11.47 | Jan 15, 2048 | 5.50 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 76.18 | 0.00 | 5.57 | Jun 15, 2032 | 7.88 |
DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 76.18 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 76.13 | 0.00 | 2.35 | Oct 15, 2027 | 4.35 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 76.13 | 0.00 | 5.45 | Dec 30, 2031 | 6.75 |
2337 | MACRONIX INTERNATIONAL LTD | Information Technology | Equity | 76.11 | 0.00 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 76.09 | 0.00 | 11.85 | Sep 15, 2045 | 4.90 |
5463 | MARUICHI STEEL TUBE LTD | Materials | Equity | 76.08 | 0.00 | 0.00 | nan | 0.00 |
2127 | NIHON M&A CENTER HOLDINGS INC | Financials | Equity | 76.08 | 0.00 | 0.00 | nan | 0.00 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 76.05 | 0.00 | 0.00 | nan | 0.00 |
FRRA7001 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.05 | 0.00 | 6.91 | Mar 01, 2052 | 2.50 |
FNBN3960 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.05 | 0.00 | 5.38 | Jan 01, 2049 | 4.50 |
FNCA8398 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.05 | 0.00 | 3.13 | Dec 01, 2035 | 3.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 76.04 | 0.00 | 12.42 | Aug 15, 2045 | 4.45 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 76.03 | 0.00 | 6.51 | Feb 16, 2033 | 4.50 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 75.99 | 0.00 | 15.10 | Nov 15, 2052 | 3.75 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 75.99 | 0.00 | 11.86 | Nov 01, 2044 | 4.75 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 75.94 | 0.00 | 9.73 | Jun 21, 2040 | 6.63 |
6925 | USHIO INC | Industrials | Equity | 75.94 | 0.00 | 0.00 | nan | 0.00 |
DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 75.94 | 0.00 | 0.00 | nan | 0.00 |
AMERIC | AMERICO LIFE INC. 144A | Insurance | Fixed Income | 75.93 | 0.00 | 5.27 | Apr 15, 2031 | 3.45 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 75.92 | 0.00 | 1.72 | Jan 08, 2027 | 4.50 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 75.92 | 0.00 | 3.47 | Mar 15, 2029 | 4.63 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 75.92 | 0.00 | 3.87 | Nov 15, 2029 | 7.95 |
CAMLNG | CAMERON LNG LLC 144A | Energy | Fixed Income | 75.89 | 0.00 | 8.01 | Jan 15, 2038 | 3.40 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 75.89 | 0.00 | 15.21 | Aug 15, 2050 | 3.10 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 75.85 | 0.00 | 4.33 | Dec 15, 2029 | 2.75 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 75.85 | 0.00 | 3.87 | Jul 15, 2029 | 3.90 |
FGG18544 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 75.84 | 0.00 | 4.19 | Mar 01, 2030 | 2.50 |
FGQ55401 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 75.84 | 0.00 | 4.48 | Apr 01, 2048 | 5.00 |
FNFM7558 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.84 | 0.00 | 6.33 | Sep 01, 2050 | 3.50 |
FN995065 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.84 | 0.00 | 2.71 | Sep 01, 2036 | 5.50 |
FNMA3280 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 75.84 | 0.00 | 4.41 | Feb 01, 2038 | 3.50 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 75.84 | 0.00 | 4.82 | Nov 15, 2030 | 4.55 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 75.82 | 0.00 | 0.00 | nan | 0.00 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 75.80 | 0.00 | 11.85 | Jun 01, 2044 | 4.60 |
TCL.A | TRANSCONTINENTAL SUB VOTING INC CL | Materials | Equity | 75.79 | 0.00 | 0.00 | nan | 0.00 |
6412 | HEIWA CORP | Consumer Discretionary | Equity | 75.79 | 0.00 | 0.00 | nan | 0.00 |
ALLE | ALLEGION US HOLDING CO INC | Capital Goods | Fixed Income | 75.78 | 0.00 | 2.33 | Oct 01, 2027 | 3.55 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 75.78 | 0.00 | 2.86 | May 15, 2028 | 3.85 |
YRICN | YAMANA GOLD INC | Basic Industry | Fixed Income | 75.78 | 0.00 | 2.45 | Dec 15, 2027 | 4.63 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 75.76 | 0.00 | 0.00 | nan | 0.00 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 75.75 | 0.00 | 0.00 | nan | 0.00 |
HXL | HEXCEL CORPORATION | Capital Goods | Fixed Income | 75.71 | 0.00 | 1.76 | Feb 15, 2027 | 4.20 |
PERTIJ | PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 75.70 | 0.00 | 15.30 | Feb 25, 2060 | 4.15 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 75.70 | 0.00 | 8.51 | Sep 15, 2037 | 5.90 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 75.65 | 0.00 | 12.34 | Jun 01, 2052 | 5.65 |
UNM | UNUM GROUP | Insurance | Fixed Income | 75.65 | 0.00 | 13.35 | Jun 15, 2054 | 6.00 |
FNBE3553 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.64 | 0.00 | 5.70 | Nov 01, 2047 | 4.00 |
FNBK2997 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.64 | 0.00 | 3.40 | Aug 01, 2035 | 2.50 |
FNBQ1475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.64 | 0.00 | 6.15 | Aug 01, 2050 | 2.50 |
FNBT4286 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.64 | 0.00 | 6.79 | Jul 01, 2051 | 2.50 |
FNFS1924 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.64 | 0.00 | 7.08 | Mar 01, 2051 | 2.50 |
FNFS7097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.64 | 0.00 | 2.29 | Jan 01, 2054 | 6.50 |
FNMA5497 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.64 | 0.00 | 3.79 | Oct 01, 2054 | 5.50 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 75.60 | 0.00 | 14.70 | May 07, 2052 | 3.45 |
VESTA | CORPORACION INMOBILIARIA VESTA SAB 144A | Financial Other | Fixed Income | 75.59 | 0.00 | 5.32 | May 13, 2031 | 3.63 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 75.57 | 0.00 | 2.05 | Jun 01, 2027 | 3.30 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 75.57 | 0.00 | 2.83 | Mar 01, 2028 | 1.90 |
DUK | PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 75.55 | 0.00 | 11.37 | May 15, 2042 | 4.10 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 75.53 | 0.00 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 75.50 | 0.00 | 4.50 | Feb 10, 2030 | 2.63 |
ENA | ENEA SA | Utilities | Equity | 75.47 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 75.45 | 0.00 | 12.11 | Apr 01, 2045 | 4.25 |
FRSD8161 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.43 | 0.00 | 6.84 | Aug 01, 2051 | 2.50 |
FNAS8440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.43 | 0.00 | 6.41 | Nov 01, 2046 | 3.00 |
FNBP4329 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.43 | 0.00 | 6.25 | Jun 01, 2050 | 3.00 |
FNBQ3000 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.43 | 0.00 | 7.12 | Oct 01, 2050 | 2.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 75.42 | 0.00 | 1.72 | Jan 07, 2027 | 4.50 |
JBCHEPHARM | J.B. CHEMICALS AND PHARMACEUTICALS | Health Care | Equity | 75.41 | 0.00 | 0.00 | nan | 0.00 |
PARKIN | PARKIN COMPANY | Industrials | Equity | 75.41 | 0.00 | 0.00 | nan | 0.00 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 75.35 | 0.00 | 0.00 | nan | 0.00 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 75.35 | 0.00 | 10.15 | Jun 15, 2041 | 5.95 |
GNC | GRAINCORP CLASS A LTD | Consumer Staples | Equity | 75.35 | 0.00 | 0.00 | nan | 0.00 |
JM | JM | Consumer Discretionary | Equity | 75.35 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 75.30 | 0.00 | 10.64 | Jan 15, 2043 | 6.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 75.30 | 0.00 | 13.75 | Jun 01, 2054 | 5.50 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 75.28 | 0.00 | 1.73 | Jan 13, 2027 | 4.90 |
ULS | UL SOLUTIONS INC 144A | Consumer Cyclical | Fixed Income | 75.28 | 0.00 | 3.09 | Oct 20, 2028 | 6.50 |
WPC | WP CAREY INC | Reits | Fixed Income | 75.28 | 0.00 | 3.87 | Jul 15, 2029 | 3.85 |
RKLB | ROCKET LAB USA INC CLASS A | Industrials | Equity | 75.27 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 75.25 | 0.00 | 9.43 | Mar 06, 2038 | 4.67 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 75.24 | 0.00 | 0.00 | nan | 0.00 |
RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 75.23 | 0.00 | 0.00 | nan | 0.00 |
FRQA8898 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.22 | 0.00 | 6.03 | Apr 01, 2050 | 3.50 |
FNCA2878 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 75.22 | 0.00 | 2.79 | Jan 01, 2034 | 3.50 |
FNCA5882 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.22 | 0.00 | 6.31 | Nov 01, 2049 | 3.50 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 75.21 | 0.00 | 4.42 | Mar 15, 2030 | 4.40 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 75.20 | 0.00 | 10.10 | Jun 15, 2040 | 5.40 |
FRTKF | FRONTKEN CORPORATION | Industrials | Equity | 75.18 | 0.00 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 75.16 | 0.00 | 13.20 | May 01, 2052 | 5.30 |
OKE | ONEOK INC | Energy | Fixed Income | 75.16 | 0.00 | 7.57 | Jun 15, 2035 | 6.00 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 75.16 | 0.00 | 13.53 | Oct 15, 2047 | 3.63 |
JBL | JABIL INC | Technology | Fixed Income | 75.14 | 0.00 | 2.58 | Jan 12, 2028 | 3.95 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 75.14 | 0.00 | 1.18 | Jun 15, 2026 | 7.88 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 75.14 | 0.00 | 6.87 | Dec 15, 2054 | 6.95 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 75.14 | 0.00 | 5.36 | Mar 15, 2031 | 2.55 |
4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 75.12 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 75.11 | 0.00 | 12.75 | Feb 01, 2049 | 4.85 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 75.11 | 0.00 | 13.81 | Mar 04, 2049 | 4.10 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Electric | Fixed Income | 75.09 | 0.00 | 6.05 | Jan 15, 2033 | 7.25 |
HMN | HORACE MANN EDUCATORS CORPORATION | Insurance | Fixed Income | 75.07 | 0.00 | 2.96 | Sep 15, 2028 | 7.25 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 75.06 | 0.00 | 0.00 | nan | 0.00 |
ABMB | ALLIANCE BANK MALAYSIA BHD | Financials | Equity | 75.06 | 0.00 | 0.00 | nan | 0.00 |
DIALOG | DIALOG GROUP | Energy | Equity | 75.06 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 75.06 | 0.00 | 13.39 | Mar 15, 2053 | 5.50 |
GBG | GB GROUP PLC | Information Technology | Equity | 75.06 | 0.00 | 0.00 | nan | 0.00 |
NA9 | NAGARRO N | Information Technology | Equity | 75.06 | 0.00 | 0.00 | nan | 0.00 |
LOV | LOVISA HOLDINGS LTD | Consumer Discretionary | Equity | 75.06 | 0.00 | 0.00 | nan | 0.00 |
LMT | LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 75.05 | 0.00 | 4.88 | Jun 15, 2030 | 1.85 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 75.05 | 0.00 | 4.47 | Mar 15, 2030 | 2.95 |
FRQC6304 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.01 | 0.00 | 6.84 | Sep 01, 2051 | 2.50 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.01 | 0.00 | 2.95 | Jan 01, 2047 | 5.50 |
FNCA2370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.01 | 0.00 | 5.36 | Sep 01, 2048 | 4.50 |
FNCB5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.01 | 0.00 | 3.52 | Mar 01, 2038 | 4.00 |
FNFS0601 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.01 | 0.00 | 7.08 | Aug 01, 2051 | 2.50 |
GN759184 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 75.01 | 0.00 | 5.52 | Feb 15, 2041 | 4.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 75.01 | 0.00 | 11.23 | Oct 01, 2042 | 4.63 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 75.01 | 0.00 | 7.88 | Aug 15, 2035 | 5.50 |
OBDC | OWL ROCK CAPITAL CORP | Finance Companies | Fixed Income | 75.00 | 0.00 | 1.76 | Jan 15, 2027 | 2.63 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 74.96 | 0.00 | 13.25 | Jun 15, 2047 | 3.88 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 74.96 | 0.00 | 12.30 | Sep 01, 2041 | 2.67 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 74.96 | 0.00 | 11.63 | Oct 01, 2044 | 5.00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 74.95 | 0.00 | 0.00 | nan | 0.00 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 74.93 | 0.00 | 2.66 | Jan 11, 2028 | 3.05 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 74.91 | 0.00 | 13.58 | Dec 01, 2047 | 3.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 74.91 | 0.00 | 8.30 | Feb 01, 2037 | 6.50 |
SNPS | SYNOPSYS INC | Technology | Fixed Income | 74.86 | 0.00 | 14.08 | Apr 01, 2055 | 5.70 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 74.86 | 0.00 | 15.63 | Jan 20, 2063 | 5.15 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 74.85 | 0.00 | 5.23 | Dec 01, 2030 | 2.13 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 74.85 | 0.00 | 6.14 | Jan 13, 2032 | 2.40 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 74.85 | 0.00 | 5.40 | Apr 01, 2032 | 7.60 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 74.85 | 0.00 | 7.36 | Jan 15, 2035 | 5.80 |
NHI | NATIONAL HEALTH INVESTORS INC. | Reits | Fixed Income | 74.85 | 0.00 | 5.26 | Feb 01, 2031 | 3.00 |
KEC | KEC INTERNATIONAL LTD | Industrials | Equity | 74.83 | 0.00 | 0.00 | nan | 0.00 |
FNAS8038 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 74.81 | 0.00 | 2.38 | Oct 01, 2031 | 2.50 |
FNBM1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.81 | 0.00 | 6.07 | Aug 01, 2047 | 3.50 |
FNBQ2475 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.81 | 0.00 | 6.15 | Sep 01, 2050 | 2.50 |
FNBU0207 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.81 | 0.00 | 7.09 | Nov 01, 2051 | 2.00 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 74.81 | 0.00 | 14.07 | Apr 15, 2050 | 3.45 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 74.79 | 0.00 | 3.28 | Sep 01, 2028 | 2.10 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 74.77 | 0.00 | 0.00 | nan | 0.00 |
NAM.INDIA | NIPPON LIFE INDIA ASSET MANAGMNT L | Financials | Equity | 74.77 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 74.76 | 0.00 | 8.61 | Feb 01, 2037 | 5.65 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 74.76 | 0.00 | 11.33 | Aug 01, 2043 | 5.15 |
PXA | PEXA GROUP LTD | Real Estate | Equity | 74.76 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 74.75 | 0.00 | 4.40 | Apr 15, 2030 | 4.13 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 74.72 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 74.71 | 0.00 | 15.01 | Dec 01, 2056 | 4.30 |
VALEBZ | VALE SA | Basic Industry | Fixed Income | 74.71 | 0.00 | 10.95 | Sep 11, 2042 | 5.63 |
ACGL | ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 74.70 | 0.00 | 6.67 | May 01, 2034 | 7.35 |
STASCL | SOCIEDAD DE TRANSMISION AUSTRAL SA 144A | Electric | Fixed Income | 74.70 | 0.00 | 5.83 | Jan 27, 2032 | 4.00 |
6147 | CHIPBOND TECHNOLOGY CORP | Information Technology | Equity | 74.66 | 0.00 | 0.00 | nan | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 74.66 | 0.00 | 0.00 | nan | 0.00 |
7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 74.66 | 0.00 | 0.00 | nan | 0.00 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 74.66 | 0.00 | 13.52 | Nov 01, 2046 | 3.38 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 74.65 | 0.00 | 6.92 | May 15, 2034 | 5.70 |
JBL | JABIL INC | Technology | Fixed Income | 74.65 | 0.00 | 3.43 | Feb 01, 2029 | 5.45 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 74.65 | 0.00 | 2.34 | Sep 20, 2027 | 3.75 |
8282 | KS HOLDINGS CORP | Consumer Discretionary | Equity | 74.62 | 0.00 | 0.00 | nan | 0.00 |
880 | SJM HLDGS LTD | Consumer Discretionary | Equity | 74.62 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 74.61 | 0.00 | 8.70 | Nov 15, 2037 | 6.38 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 74.61 | 0.00 | 10.17 | Nov 01, 2040 | 5.38 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 74.61 | 0.00 | 12.76 | May 30, 2047 | 4.40 |
FRQB0886 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.60 | 0.00 | 6.25 | Jun 01, 2050 | 3.00 |
FRQN4959 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.60 | 0.00 | 3.43 | Jan 01, 2036 | 2.00 |
FNBD9525 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.60 | 0.00 | 6.09 | Nov 01, 2046 | 3.00 |
FNBO6731 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.60 | 0.00 | 4.11 | May 01, 2036 | 2.00 |
FNBP4476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 74.60 | 0.00 | 3.36 | Mar 01, 2035 | 3.00 |
G2MA5192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.60 | 0.00 | 5.52 | May 20, 2048 | 4.00 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finance Companies | Fixed Income | 74.58 | 0.00 | 3.76 | Sep 30, 2029 | 6.25 |
081660 | FILA HOLDINGS CORP | Consumer Discretionary | Equity | 74.54 | 0.00 | 0.00 | nan | 0.00 |
COOP | MR COOPER GROUP INC | Financials | Equity | 74.53 | 0.00 | 0.00 | nan | 0.00 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 74.50 | 0.00 | 1.41 | Sep 22, 2026 | 3.50 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 74.49 | 0.00 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 74.48 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDAHO POWER COMPANY | Electric | Fixed Income | 74.47 | 0.00 | 13.37 | Mar 01, 2048 | 4.20 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 74.47 | 0.00 | 11.89 | Jun 01, 2046 | 4.50 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 74.45 | 0.00 | 6.66 | Nov 22, 2033 | 5.75 |
001040 | CJ CORP | Industrials | Equity | 74.43 | 0.00 | 0.00 | nan | 0.00 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 74.43 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 74.42 | 0.00 | 14.40 | Apr 01, 2052 | 3.90 |
FRSB8122 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.39 | 0.00 | 4.22 | Oct 01, 2036 | 1.50 |
FRRA4180 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.39 | 0.00 | 7.08 | Dec 01, 2050 | 2.50 |
FNAS7648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.39 | 0.00 | 5.57 | Aug 01, 2046 | 4.00 |
FNBJ7693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.39 | 0.00 | 5.48 | Feb 01, 2049 | 4.50 |
FNBK7574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.39 | 0.00 | 5.40 | Nov 01, 2048 | 4.50 |
FNFM4532 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.39 | 0.00 | 6.41 | Sep 01, 2050 | 3.00 |
G2MA9240 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 74.39 | 0.00 | 3.95 | Oct 20, 2053 | 5.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 74.37 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 74.37 | 0.00 | 12.05 | Mar 15, 2049 | 5.40 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 74.37 | 0.00 | 14.57 | Mar 12, 2050 | 3.35 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 74.36 | 0.00 | 1.95 | May 01, 2027 | 3.63 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 74.36 | 0.00 | 3.42 | Mar 01, 2029 | 6.95 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 74.35 | 0.00 | 4.78 | Jun 01, 2030 | 2.25 |
K | KELLANOVA | Consumer Non-Cyclical | Fixed Income | 74.32 | 0.00 | 13.64 | May 16, 2054 | 5.75 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 74.32 | 0.00 | 15.32 | Jun 15, 2050 | 2.90 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 74.32 | 0.00 | 14.08 | Mar 15, 2055 | 5.13 |
440 | DAH SING FINANCIAL HOLDINGS LTD | Financials | Equity | 74.32 | 0.00 | 0.00 | nan | 0.00 |
1833 | OKUMURA CORP | Industrials | Equity | 74.32 | 0.00 | 0.00 | nan | 0.00 |
3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 74.32 | 0.00 | 0.00 | nan | 0.00 |
DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 74.32 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 74.31 | 0.00 | 7.61 | Mar 15, 2035 | 5.40 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 74.29 | 0.00 | 2.31 | Sep 09, 2027 | 4.20 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 74.29 | 0.00 | 2.68 | Mar 15, 2028 | 4.00 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 74.27 | 0.00 | 12.10 | May 15, 2044 | 4.30 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 74.27 | 0.00 | 12.77 | Jan 29, 2050 | 5.15 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 74.27 | 0.00 | 12.51 | Sep 14, 2041 | 2.50 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 74.25 | 0.00 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 74.22 | 0.00 | 0.95 | Mar 09, 2026 | 5.65 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 74.22 | 0.00 | 8.17 | Jan 15, 2045 | 4.95 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 74.22 | 0.00 | 9.80 | Apr 15, 2040 | 5.85 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 74.21 | 0.00 | 5.27 | Dec 10, 2030 | 2.00 |
AEP | OHIO POWER CO | Electric | Fixed Income | 74.21 | 0.00 | 6.99 | Jun 01, 2034 | 5.65 |
BURSA | BURSA MALAYSIA | Financials | Equity | 74.20 | 0.00 | 0.00 | nan | 0.00 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 74.20 | 0.00 | 0.00 | nan | 0.00 |
FRSB0845 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.19 | 0.00 | 3.41 | Jun 01, 2036 | 3.00 |
FGG60871 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 74.19 | 0.00 | 5.26 | Jul 01, 2046 | 4.50 |
FNBC7489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.19 | 0.00 | 5.60 | Sep 01, 2046 | 4.00 |
FNBV2117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.19 | 0.00 | 6.94 | Feb 01, 2052 | 2.00 |
ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 74.18 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 74.17 | 0.00 | 15.05 | Dec 01, 2051 | 3.20 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 74.17 | 0.00 | 10.46 | Sep 01, 2041 | 5.63 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 74.15 | 0.00 | 2.22 | Aug 15, 2027 | 7.20 |
SUNREIT | SUNWAY REITS UNITS TRUST | Real Estate | Equity | 74.14 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 74.12 | 0.00 | 15.76 | Feb 15, 2052 | 2.85 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 74.12 | 0.00 | 13.81 | Jun 01, 2049 | 3.80 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Consumer Cyclical | Fixed Income | 74.08 | 0.00 | 1.84 | Feb 14, 2027 | 3.05 |
NNN | NNN REIT INC | Reits | Fixed Income | 74.06 | 0.00 | 4.62 | Apr 15, 2030 | 2.50 |
6472 | NTN CORP | Industrials | Equity | 74.03 | 0.00 | 0.00 | nan | 0.00 |
3765 | GUNGHO ONLINE ENTERTAINMENT INC | Communication | Equity | 74.03 | 0.00 | 0.00 | nan | 0.00 |
MND | MONADELPHOUS GROUP LTD | Industrials | Equity | 74.03 | 0.00 | 0.00 | nan | 0.00 |
2637 | WISDOM MARINE LINES LTD | Industrials | Equity | 74.02 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 74.02 | 0.00 | 9.25 | Feb 15, 2039 | 6.55 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 74.02 | 0.00 | 12.12 | Jul 01, 2049 | 5.35 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 74.02 | 0.00 | 10.68 | Sep 25, 2043 | 5.95 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 74.01 | 0.00 | 4.54 | May 15, 2030 | 4.60 |
FRQD8037 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.98 | 0.00 | 6.84 | Feb 01, 2052 | 2.50 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 73.97 | 0.00 | 14.07 | Apr 01, 2050 | 3.65 |
TOL | TOLL BROTHERS FINANCE CORP. | Consumer Cyclical | Fixed Income | 73.94 | 0.00 | 2.65 | Feb 15, 2028 | 4.35 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 73.92 | 0.00 | 7.94 | Jan 15, 2036 | 6.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 73.92 | 0.00 | 9.98 | Oct 15, 2040 | 5.70 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 73.91 | 0.00 | 7.71 | Mar 05, 2035 | 5.20 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Reits | Fixed Income | 73.91 | 0.00 | 7.29 | Sep 12, 2034 | 5.41 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 73.91 | 0.00 | 7.73 | Apr 01, 2035 | 5.10 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 73.91 | 0.00 | 0.00 | nan | 0.00 |
8848 | LEOPALACE21 CORP | Real Estate | Equity | 73.88 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 73.88 | 0.00 | 13.17 | Apr 01, 2050 | 4.25 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 73.88 | 0.00 | 11.87 | Mar 01, 2044 | 4.75 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 73.88 | 0.00 | 13.29 | Jun 01, 2047 | 3.95 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 73.87 | 0.00 | 3.70 | May 01, 2029 | 3.57 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 73.87 | 0.00 | 2.21 | Aug 05, 2027 | 4.63 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 73.87 | 0.00 | 2.67 | Mar 15, 2028 | 4.13 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 73.86 | 0.00 | 7.05 | Mar 22, 2034 | 5.00 |
1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 73.85 | 0.00 | 0.00 | nan | 0.00 |
6257 | SIGURD MICROELECTRONICS CORP | Information Technology | Equity | 73.79 | 0.00 | 0.00 | nan | 0.00 |
FNAL9786 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.77 | 0.00 | 2.20 | Jan 01, 2032 | 3.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 73.76 | 0.00 | 5.89 | Aug 15, 2031 | 1.90 |
1999 | MAN WAH HOLDINGS LTD | Consumer Discretionary | Equity | 73.74 | 0.00 | 0.00 | nan | 0.00 |
PHARM | PHARMING GROUP NV | Health Care | Equity | 73.74 | 0.00 | 0.00 | nan | 0.00 |
AEFES.E | ANADOLU EFES BIRACILIK VE MALT SAN | Consumer Staples | Equity | 73.73 | 0.00 | 0.00 | nan | 0.00 |
ITAUCL | BANCO ITAU CHILE | Financials | Equity | 73.73 | 0.00 | 0.00 | nan | 0.00 |
AMD | ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 73.73 | 0.00 | 14.31 | Jun 01, 2052 | 4.39 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 73.68 | 0.00 | 13.95 | Apr 27, 2051 | 3.88 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 73.68 | 0.00 | 15.30 | Oct 01, 2060 | 3.80 |
ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | Consumer Discretionary | Equity | 73.67 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 73.66 | 0.00 | 7.66 | Mar 01, 2035 | 5.15 |
ADC | AGREE LP | Reits | Fixed Income | 73.66 | 0.00 | 3.08 | Jun 15, 2028 | 2.00 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 73.66 | 0.00 | 3.65 | Apr 27, 2029 | 4.05 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 73.66 | 0.00 | 0.98 | Mar 15, 2026 | 0.95 |
WM | WASTE MANAGEMENT INC 144A | Capital Goods | Fixed Income | 73.66 | 0.00 | 3.49 | Jan 15, 2029 | 3.88 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 73.65 | 0.00 | 0.00 | nan | 0.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 73.63 | 0.00 | 14.21 | Sep 15, 2049 | 3.38 |
KOJAMO | KOJAMO | Real Estate | Equity | 73.59 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INC | Technology | Fixed Income | 73.58 | 0.00 | 2.71 | Apr 15, 2028 | 7.10 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 73.58 | 0.00 | 1.44 | Sep 16, 2026 | 2.63 |
MCY | MERCURY GENERAL CORPORATION | Insurance | Fixed Income | 73.58 | 0.00 | 1.80 | Mar 15, 2027 | 4.40 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 73.57 | 0.00 | 6.08 | Dec 15, 2031 | 2.20 |
APARINDS | APAR INDUSTRIES LTD | Industrials | Equity | 73.56 | 0.00 | 0.00 | nan | 0.00 |
FNBC4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.56 | 0.00 | 6.55 | Mar 01, 2046 | 2.50 |
FNBP2525 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.56 | 0.00 | 5.21 | Mar 01, 2050 | 4.00 |
FNCA0951 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.56 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 73.55 | 0.00 | 0.00 | nan | 0.00 |
L | LOEWS CORPORATION | Insurance | Fixed Income | 73.53 | 0.00 | 11.81 | May 15, 2043 | 4.13 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 73.51 | 0.00 | 4.52 | Feb 15, 2030 | 2.50 |
CRHID | CRH AMERICA FINANCE INC | Capital Goods | Fixed Income | 73.48 | 0.00 | 13.77 | Jan 09, 2055 | 5.88 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 73.48 | 0.00 | 12.68 | Nov 15, 2045 | 4.05 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 73.47 | 0.00 | 0.00 | nan | 0.00 |
6727 | WACOM LTD | Information Technology | Equity | 73.45 | 0.00 | 0.00 | nan | 0.00 |
3MINDIA | 3M INDIA LTD | Industrials | Equity | 73.44 | 0.00 | 0.00 | nan | 0.00 |
UTDPLT | UNITED PLANTATIONS | Consumer Staples | Equity | 73.44 | 0.00 | 0.00 | nan | 0.00 |
SO | SOUTHERN POWER COMPANY | Electric | Fixed Income | 73.43 | 0.00 | 12.27 | Dec 15, 2046 | 4.95 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 73.43 | 0.00 | 11.64 | Jun 15, 2045 | 5.50 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 73.38 | 0.00 | 13.72 | Aug 01, 2047 | 3.70 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 73.37 | 0.00 | 6.59 | Nov 01, 2033 | 5.85 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 73.37 | 0.00 | 1.13 | May 18, 2026 | 2.85 |
HP | HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 73.37 | 0.00 | 4.07 | Dec 01, 2029 | 4.85 |
FGQ60451 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 5.26 | Dec 01, 2048 | 4.50 |
FGQ52075 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 5.93 | Nov 01, 2047 | 4.00 |
FNBK9541 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.36 | 0.00 | 5.48 | Nov 01, 2048 | 4.50 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 73.33 | 0.00 | 15.00 | Aug 01, 2051 | 3.50 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 73.33 | 0.00 | 8.32 | Dec 15, 2036 | 5.95 |
AXIATA | AXIATA GROUP | Communication | Equity | 73.33 | 0.00 | 0.00 | nan | 0.00 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 73.32 | 0.00 | 4.71 | Oct 01, 2030 | 4.50 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | Fixed Income | 73.32 | 0.00 | 7.05 | Oct 15, 2034 | 5.70 |
9605 | TOEI LTD | Communication | Equity | 73.30 | 0.00 | 0.00 | nan | 0.00 |
GXO | GXO LOGISTICS INC | Transportation | Fixed Income | 73.30 | 0.00 | 1.30 | Jul 15, 2026 | 1.65 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 73.27 | 0.00 | 6.29 | Aug 15, 2032 | 3.60 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 73.27 | 0.00 | 6.15 | Mar 15, 2033 | 6.30 |
SYNGENE | SYNGENE INTERNATIONAL LTD | Health Care | Equity | 73.27 | 0.00 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 73.23 | 0.00 | 12.01 | Nov 15, 2042 | 3.60 |
BIDU | BAIDU INC | Technology | Fixed Income | 73.22 | 0.00 | 5.82 | Aug 23, 2031 | 2.38 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 73.22 | 0.00 | 6.90 | Jan 15, 2034 | 5.25 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 73.21 | 0.00 | 0.00 | nan | 0.00 |
2206 | SANYANG INDUSTRY LTD | Consumer Discretionary | Equity | 73.21 | 0.00 | 0.00 | nan | 0.00 |
1503 | SHIHLIN ELECTRIC AND ENGINEERING C | Industrials | Equity | 73.21 | 0.00 | 0.00 | nan | 0.00 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 73.21 | 0.00 | 0.00 | nan | 0.00 |
OYAKC.E | OYAK CIMENTO FABRIKALARI A.S. | Materials | Equity | 73.21 | 0.00 | 0.00 | nan | 0.00 |
HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 73.17 | 0.00 | 0.00 | nan | 0.00 |
AMCR | AMCOR FINANCE (USA) INC | Capital Goods | Fixed Income | 73.16 | 0.00 | 2.80 | May 15, 2028 | 4.50 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 73.16 | 0.00 | 4.25 | Jan 15, 2030 | 4.25 |
FRZN1441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 5.40 | Nov 01, 2048 | 4.50 |
FRZA3707 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 1.62 | Apr 01, 2029 | 3.00 |
FRZT1762 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 6.05 | Dec 01, 2046 | 3.00 |
FNBM4386 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 1.21 | Aug 01, 2030 | 2.50 |
FNBQ8091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 7.24 | Dec 01, 2050 | 3.00 |
FNCA5019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 6.27 | Jan 01, 2050 | 3.00 |
FNMA5041 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 73.15 | 0.00 | 3.52 | Jun 01, 2038 | 4.00 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 73.14 | 0.00 | 15.79 | Dec 15, 2051 | 2.85 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 73.12 | 0.00 | 4.47 | Aug 15, 2030 | 7.95 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 73.12 | 0.00 | 4.78 | Jun 01, 2030 | 2.30 |
HAL | HALLIBURTON COMPANY | Energy | Fixed Income | 73.04 | 0.00 | 10.90 | Nov 15, 2041 | 4.50 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 73.02 | 0.00 | 6.00 | Jan 15, 2032 | 2.95 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 73.02 | 0.00 | 3.24 | Nov 01, 2028 | 3.90 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 73.01 | 0.00 | 0.00 | nan | 0.00 |
NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | Communication | Equity | 73.01 | 0.00 | 0.00 | nan | 0.00 |
CTS | CONVERGE TECHNOLOGY SOLUTIONS CORP | Information Technology | Equity | 73.01 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 72.99 | 0.00 | 11.73 | Sep 15, 2042 | 3.60 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 72.99 | 0.00 | 12.23 | May 20, 2045 | 4.30 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 72.97 | 0.00 | 5.44 | Apr 01, 2031 | 2.35 |
GLW | CORNING INC | Technology | Fixed Income | 72.94 | 0.00 | 10.11 | Aug 15, 2040 | 5.75 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 72.94 | 0.00 | 13.64 | Sep 19, 2046 | 3.13 |
FGQ59259 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 72.94 | 0.00 | 4.48 | Oct 01, 2048 | 5.00 |
FNAS7770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.94 | 0.00 | 5.02 | Aug 01, 2046 | 4.50 |
FNBM3814 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.94 | 0.00 | 2.67 | Dec 01, 2031 | 2.50 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.94 | 0.00 | 2.48 | Feb 01, 2033 | 3.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 72.92 | 0.00 | 4.61 | May 30, 2030 | 3.50 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 72.89 | 0.00 | 8.71 | Jan 15, 2038 | 7.00 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 72.89 | 0.00 | 15.00 | Aug 15, 2051 | 3.13 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 72.88 | 0.00 | 2.73 | Feb 15, 2028 | 3.38 |
SPR | SPARTAN RESOURCES LTD | Materials | Equity | 72.86 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 72.84 | 0.00 | 15.39 | Sep 15, 2051 | 2.90 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 72.84 | 0.00 | 12.59 | May 01, 2046 | 4.25 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 72.84 | 0.00 | 7.96 | Jan 15, 2036 | 5.85 |
1210 | GREAT WALL ENTERPRISE LTD | Consumer Staples | Equity | 72.81 | 0.00 | 0.00 | nan | 0.00 |
2809 | KINGS TOWN BANK LTD | Financials | Equity | 72.81 | 0.00 | 0.00 | nan | 0.00 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 72.81 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 72.79 | 0.00 | 13.48 | Dec 01, 2047 | 3.75 |
MA | MASTERCARD INC | Technology | Fixed Income | 72.79 | 0.00 | 13.77 | Feb 26, 2048 | 3.95 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 72.78 | 0.00 | 6.92 | Feb 15, 2034 | 5.50 |
FLR | FLUOR CORP | Industrials | Equity | 72.77 | 0.00 | 0.00 | nan | 0.00 |
RPOWER | RELIANCE POWER LTD | Utilities | Equity | 72.75 | 0.00 | 0.00 | nan | 0.00 |
ABFRL | ADITYA BIRLA FASHION AND RETAIL LT | Consumer Discretionary | Equity | 72.75 | 0.00 | 0.00 | nan | 0.00 |
FRZS4706 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 72.74 | 0.00 | 6.48 | Mar 01, 2047 | 3.00 |
FRQN3085 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.74 | 0.00 | 3.96 | Aug 01, 2035 | 2.50 |
FNBQ3284 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.74 | 0.00 | 3.83 | Jun 01, 2035 | 2.00 |
FNCB4915 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.74 | 0.00 | 3.78 | Oct 01, 2052 | 5.50 |
FNMA3984 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.74 | 0.00 | 3.66 | Apr 01, 2035 | 2.50 |
AON | AON CORP | Insurance | Fixed Income | 72.74 | 0.00 | 3.30 | Dec 15, 2028 | 4.50 |
KRA | KRATON CORP 144A | Basic Industry | Fixed Income | 72.74 | 0.00 | 2.18 | Jul 15, 2027 | 5.00 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 72.74 | 0.00 | 2.14 | Jun 01, 2027 | 1.29 |
UTCMIN | ULTRATECH CEMENT LTD 144A | Capital Goods | Fixed Income | 72.68 | 0.00 | 5.31 | Feb 16, 2031 | 2.80 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 72.67 | 0.00 | 1.37 | Aug 15, 2026 | 2.40 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 72.67 | 0.00 | 1.34 | Aug 15, 2026 | 3.40 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 72.64 | 0.00 | 14.55 | Jan 16, 2050 | 3.50 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 72.59 | 0.00 | 13.17 | Dec 01, 2053 | 6.20 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 72.59 | 0.00 | 12.88 | Dec 01, 2048 | 4.85 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 72.59 | 0.00 | 11.56 | Sep 15, 2042 | 3.90 |
MAIN | MAIN STREET CAPITAL CORP | Finance Companies | Fixed Income | 72.59 | 0.00 | 1.98 | Jun 04, 2027 | 6.50 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 72.58 | 0.00 | 0.00 | nan | 0.00 |
4478 | FREEE KK | Information Technology | Equity | 72.57 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 72.55 | 0.00 | 13.19 | Mar 04, 2049 | 4.49 |
FNAS8147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.53 | 0.00 | 6.32 | Sep 01, 2046 | 4.00 |
FNBC8844 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.53 | 0.00 | 2.38 | May 01, 2031 | 2.50 |
GNAU9947 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 72.53 | 0.00 | 6.10 | Sep 15, 2046 | 3.50 |
KPIL | KALPATARU PROJECTS INTERNATIONAL L | Industrials | Equity | 72.52 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 72.52 | 0.00 | 1.62 | Dec 12, 2026 | 3.63 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 72.50 | 0.00 | 13.61 | Mar 01, 2048 | 3.95 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 72.50 | 0.00 | 13.10 | Oct 15, 2046 | 3.70 |
3596 | ARCADYAN TECHNOLOGY CORP | Information Technology | Equity | 72.46 | 0.00 | 0.00 | nan | 0.00 |
5536 | ACTER CORP LTD | Industrials | Equity | 72.46 | 0.00 | 0.00 | nan | 0.00 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 72.45 | 0.00 | 14.53 | Apr 28, 2050 | 3.25 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 72.45 | 0.00 | 11.69 | Oct 01, 2041 | 3.05 |
8366 | SHIGA BANK LTD | Financials | Equity | 72.42 | 0.00 | 0.00 | nan | 0.00 |
9507 | SHIKOKU ELECTRIC POWER INC | Utilities | Equity | 72.42 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 72.40 | 0.00 | 7.91 | Oct 13, 2035 | 4.75 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 72.40 | 0.00 | 12.15 | Aug 19, 2041 | 2.75 |
DCP | DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 72.35 | 0.00 | 10.96 | Apr 01, 2044 | 5.60 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 72.35 | 0.00 | 14.29 | Apr 01, 2052 | 4.00 |
KD | KYNDRYL HOLDINGS INC | Technology | Fixed Income | 72.35 | 0.00 | 10.92 | Oct 15, 2041 | 4.10 |
GNAZ3483 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 72.32 | 0.00 | 6.10 | Dec 15, 2047 | 3.50 |
GN784706 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 72.32 | 0.00 | 5.52 | Jan 15, 2048 | 4.00 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 72.31 | 0.00 | 1.92 | Mar 29, 2027 | 3.25 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 72.31 | 0.00 | 1.21 | Jun 17, 2026 | 3.75 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 72.30 | 0.00 | 9.07 | Jan 15, 2040 | 6.63 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 72.30 | 0.00 | 11.73 | Feb 15, 2042 | 3.70 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 72.30 | 0.00 | 14.47 | Dec 01, 2049 | 3.30 |
RAMCOCEM | THE RAMCO CEMENTS | Materials | Equity | 72.29 | 0.00 | 0.00 | nan | 0.00 |
LMW | LMW LTD | Industrials | Equity | 72.29 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 72.28 | 0.00 | 4.80 | Jun 01, 2030 | 2.13 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 72.28 | 0.00 | 6.59 | May 15, 2033 | 4.95 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 72.27 | 0.00 | 0.00 | nan | 0.00 |
9934 | INABA DENKISANGYO LTD | Industrials | Equity | 72.27 | 0.00 | 0.00 | nan | 0.00 |
8279 | YAOKO LTD | Consumer Staples | Equity | 72.27 | 0.00 | 0.00 | nan | 0.00 |
KNOS | KAINOS GROUP PLC | Information Technology | Equity | 72.27 | 0.00 | 0.00 | nan | 0.00 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 72.26 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 72.25 | 0.00 | 13.29 | Jun 15, 2048 | 4.10 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 72.25 | 0.00 | 15.31 | May 22, 2064 | 5.60 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 72.20 | 0.00 | 13.78 | Oct 01, 2049 | 3.82 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 72.20 | 0.00 | 11.53 | Mar 15, 2046 | 5.95 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 72.20 | 0.00 | 12.41 | May 01, 2048 | 4.83 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 72.17 | 0.00 | 3.26 | Sep 15, 2028 | 2.50 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 72.15 | 0.00 | 15.08 | Apr 01, 2050 | 2.75 |
Y | TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 72.15 | 0.00 | 9.07 | Nov 30, 2039 | 8.00 |
2160 | GNI GROUP LTD | Health Care | Equity | 72.13 | 0.00 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 72.13 | 0.00 | 7.73 | Mar 03, 2035 | 4.95 |
BAW | BARLOWORLD LTD | Industrials | Equity | 72.11 | 0.00 | 0.00 | nan | 0.00 |
FGG16407 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 72.11 | 0.00 | 4.19 | Jan 01, 2033 | 2.50 |
FGJ31336 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 72.11 | 0.00 | 4.19 | Apr 01, 2030 | 2.50 |
FGQ16914 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 72.11 | 0.00 | 5.93 | Apr 01, 2043 | 4.00 |
FGQ53526 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 72.11 | 0.00 | 5.93 | Jan 01, 2048 | 4.00 |
FRQN0911 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.11 | 0.00 | 3.24 | Nov 01, 2034 | 3.00 |
FNBH7081 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 72.11 | 0.00 | 2.67 | Dec 01, 2032 | 2.50 |
FNBO2221 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.11 | 0.00 | 3.24 | Sep 01, 2034 | 3.00 |
FNBQ8479 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.11 | 0.00 | 6.37 | Dec 01, 2050 | 2.50 |
G2MA8041 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.11 | 0.00 | 7.11 | May 20, 2052 | 2.00 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 72.10 | 0.00 | 10.30 | Mar 01, 2041 | 6.00 |
OVV | OVINTIV INC | Energy | Fixed Income | 72.10 | 0.00 | 8.48 | Aug 15, 2037 | 6.63 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 72.10 | 0.00 | 13.97 | Jun 01, 2052 | 4.55 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 72.10 | 0.00 | 10.32 | Nov 15, 2040 | 5.13 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 72.09 | 0.00 | 7.60 | Mar 17, 2035 | 5.50 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 72.09 | 0.00 | 4.72 | Dec 01, 2050 | 3.75 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 72.09 | 0.00 | 6.61 | Nov 15, 2033 | 5.90 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 72.05 | 0.00 | 11.44 | May 24, 2049 | 5.25 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 72.05 | 0.00 | 7.63 | Apr 27, 2035 | 4.85 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 72.05 | 0.00 | 11.22 | Mar 15, 2043 | 4.50 |
BIDU | BAIDU INC | Technology | Fixed Income | 72.04 | 0.00 | 4.47 | Apr 07, 2030 | 3.42 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 72.00 | 0.00 | 10.78 | Apr 06, 2040 | 3.63 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 72.00 | 0.00 | 12.19 | Sep 15, 2045 | 4.38 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 72.00 | 0.00 | 13.06 | Feb 12, 2045 | 3.75 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 72.00 | 0.00 | 11.00 | Jan 21, 2043 | 4.03 |
3019 | ASIA OPTICAL INC | Information Technology | Equity | 72.00 | 0.00 | 0.00 | nan | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 72.00 | 0.00 | 0.00 | nan | 0.00 |
CRL | CAREL | Industrials | Equity | 71.98 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 71.96 | 0.00 | 1.40 | Sep 15, 2026 | 3.25 |
VARNO | VAR ENERGI ASA 144A | Energy | Fixed Income | 71.96 | 0.00 | 1.98 | May 18, 2027 | 5.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 71.95 | 0.00 | 11.27 | Aug 15, 2044 | 4.90 |
BHARTI | BHARTI AIRTEL LTD 144A | Communications | Fixed Income | 71.94 | 0.00 | 5.45 | Jun 03, 2031 | 3.25 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 71.94 | 0.00 | 5.74 | Apr 04, 2032 | 5.63 |
000880 | HANWHA CORP | Industrials | Equity | 71.94 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 71.91 | 0.00 | 11.47 | Jul 15, 2044 | 5.45 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 71.91 | 0.00 | 13.57 | Sep 17, 2050 | 4.15 |
MHK | MOHAWK INDUSTRIES INC | Capital Goods | Fixed Income | 71.89 | 0.00 | 4.55 | May 15, 2030 | 3.63 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.89 | 0.00 | 1.82 | Mar 01, 2027 | 3.63 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 71.89 | 0.00 | 2.66 | Mar 15, 2028 | 4.50 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 71.86 | 0.00 | 0.00 | nan | 0.00 |
MDGL | MADRIGAL PHARMACEUTICALS INC | Health Care | Equity | 71.86 | 0.00 | 0.00 | nan | 0.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 71.86 | 0.00 | 13.46 | May 15, 2052 | 5.05 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 71.86 | 0.00 | 12.65 | Mar 01, 2045 | 4.10 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 71.82 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 71.82 | 0.00 | 3.73 | Jun 01, 2029 | 4.20 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | Fixed Income | 71.82 | 0.00 | 1.14 | Jun 06, 2026 | 3.80 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 71.81 | 0.00 | 7.65 | Jun 15, 2035 | 5.88 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 71.81 | 0.00 | 10.44 | Feb 01, 2041 | 5.25 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 71.81 | 0.00 | 13.93 | Jun 15, 2054 | 5.65 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Insurance | Fixed Income | 71.75 | 0.00 | 3.33 | Dec 12, 2028 | 5.45 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 71.75 | 0.00 | 2.26 | Sep 15, 2027 | 3.95 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 71.75 | 0.00 | 4.00 | Aug 15, 2029 | 3.50 |
SANUSA | SANTANDER HOLDINGS USA INC | Banking | Fixed Income | 71.75 | 0.00 | 1.16 | May 31, 2027 | 6.12 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 71.74 | 0.00 | 4.79 | Jun 15, 2030 | 2.50 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 71.74 | 0.00 | 5.56 | Jun 15, 2031 | 2.80 |
IP | INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 71.71 | 0.00 | 7.79 | Sep 15, 2035 | 5.00 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 71.71 | 0.00 | 12.90 | Oct 15, 2046 | 3.88 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 71.71 | 0.00 | 14.60 | Jul 29, 2049 | 3.38 |
FNBH6532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.70 | 0.00 | 5.71 | Jul 01, 2047 | 4.00 |
FNBJ1160 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.70 | 0.00 | 5.84 | Jan 01, 2048 | 3.50 |
FNBJ2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.70 | 0.00 | 5.70 | Dec 01, 2047 | 4.00 |
G2AO0283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.70 | 0.00 | 6.56 | Aug 20, 2045 | 3.00 |
INSTAL | INSTALCO | Industrials | Equity | 71.69 | 0.00 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES LP | Reits | Fixed Income | 71.69 | 0.00 | 5.61 | Jul 15, 2031 | 2.95 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energy | Fixed Income | 71.67 | 0.00 | 2.39 | Oct 15, 2027 | 3.45 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 71.67 | 0.00 | 4.14 | Dec 01, 2029 | 4.55 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 71.66 | 0.00 | 10.78 | Jun 01, 2041 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 71.66 | 0.00 | 13.41 | Sep 10, 2048 | 4.50 |
2548 | HUAKU DEVELOPMENT LTD | Real Estate | Equity | 71.65 | 0.00 | 0.00 | nan | 0.00 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 71.65 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 71.64 | 0.00 | 4.93 | Sep 15, 2030 | 2.70 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 71.61 | 0.00 | 11.62 | Jun 15, 2043 | 4.50 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 71.61 | 0.00 | 14.32 | Oct 01, 2049 | 3.25 |
NTBKKK | NBK TIER 1 LTD 144A | Banking | Fixed Income | 71.60 | 0.00 | 1.79 | Dec 31, 2079 | 3.63 |
6805 | FOSITEK CORP | Information Technology | Equity | 71.59 | 0.00 | 0.00 | nan | 0.00 |
3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 71.54 | 0.00 | 0.00 | nan | 0.00 |
6274 | TAIWAN UNION TECHNOLOGY CORP | Information Technology | Equity | 71.53 | 0.00 | 0.00 | nan | 0.00 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 71.53 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL INC | Capital Goods | Fixed Income | 71.53 | 0.00 | 1.78 | Jan 15, 2027 | 1.65 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 71.51 | 0.00 | 13.29 | May 04, 2047 | 3.90 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 71.51 | 0.00 | 8.56 | Mar 15, 2037 | 5.55 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 71.51 | 0.00 | 12.14 | May 01, 2043 | 3.63 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 71.51 | 0.00 | 7.68 | Oct 15, 2035 | 6.12 |
FGQ19354 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 71.49 | 0.00 | 6.52 | Jun 01, 2043 | 3.50 |
FNAS8767 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 71.49 | 0.00 | 2.53 | Feb 01, 2032 | 3.00 |
FNFS2930 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 71.49 | 0.00 | 3.56 | Sep 01, 2037 | 4.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 71.48 | 0.00 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 71.44 | 0.00 | 4.78 | Jun 15, 2030 | 2.55 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.41 | 0.00 | 14.67 | Feb 01, 2052 | 3.65 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 71.41 | 0.00 | 15.37 | Jul 01, 2050 | 2.99 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 71.41 | 0.00 | 11.54 | Feb 01, 2044 | 5.30 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 71.36 | 0.00 | 13.94 | Jul 15, 2046 | 3.15 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 71.36 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 71.31 | 0.00 | 13.65 | Feb 26, 2054 | 5.87 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 71.30 | 0.00 | 6.03 | Jan 10, 2032 | 2.76 |
2606 | U-MING MARINE TRANSPORT CORP | Industrials | Equity | 71.30 | 0.00 | 0.00 | nan | 0.00 |
FRZM1462 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 71.28 | 0.00 | 6.60 | Jul 01, 2046 | 3.50 |
FNAS9601 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.28 | 0.00 | 5.97 | May 01, 2047 | 4.00 |
FNBM3838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.28 | 0.00 | 5.89 | Apr 01, 2048 | 4.00 |
FNBN4473 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 71.28 | 0.00 | 5.35 | Jan 01, 2049 | 4.50 |
FNBV1332 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.28 | 0.00 | 6.38 | Jan 01, 2052 | 2.50 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 71.26 | 0.00 | 13.37 | Dec 01, 2052 | 5.90 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 71.26 | 0.00 | 10.59 | Aug 15, 2042 | 6.25 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 71.26 | 0.00 | 15.35 | Dec 15, 2051 | 3.00 |
7003 | MITSUI E&S LTD | Industrials | Equity | 71.25 | 0.00 | 0.00 | nan | 0.00 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Communications | Fixed Income | 71.25 | 0.00 | 7.03 | Jun 12, 2034 | 5.60 |
DOC | DOC DR LLC | Reits | Fixed Income | 71.25 | 0.00 | 2.59 | Jan 15, 2028 | 3.95 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 71.24 | 0.00 | 0.00 | nan | 0.00 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 71.22 | 0.00 | 10.45 | Oct 01, 2041 | 5.30 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 71.22 | 0.00 | 13.26 | Apr 11, 2049 | 4.53 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 71.19 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 71.18 | 0.00 | 4.03 | Aug 15, 2029 | 3.13 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 71.17 | 0.00 | 0.00 | nan | 0.00 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 71.17 | 0.00 | 12.59 | Jun 01, 2047 | 4.38 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 71.17 | 0.00 | 11.29 | Mar 10, 2040 | 3.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 71.12 | 0.00 | 7.92 | Mar 15, 2036 | 5.85 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 71.12 | 0.00 | 14.60 | Apr 15, 2051 | 3.45 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 71.12 | 0.00 | 15.37 | Jul 01, 2055 | 4.20 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 71.12 | 0.00 | 13.92 | Jun 01, 2052 | 4.60 |
NTRS | NORTHERN TRUST CORPORATION | Banking | Fixed Income | 71.11 | 0.00 | 2.03 | May 08, 2032 | 3.38 |
4626 | TAIYO HOLDINGS LTD | Materials | Equity | 71.10 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 71.10 | 0.00 | 5.78 | Sep 01, 2031 | 2.75 |
G2005232 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 71.08 | 0.00 | 6.10 | Nov 20, 2041 | 3.50 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 71.07 | 0.00 | 11.94 | Jan 14, 2048 | 4.88 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 71.07 | 0.00 | 11.53 | Nov 18, 2044 | 5.30 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 71.05 | 0.00 | 5.82 | Jan 14, 2037 | 3.65 |
THG | HANOVER INSURANCE GROUP INC | Insurance | Fixed Income | 71.00 | 0.00 | 5.00 | Sep 01, 2030 | 2.50 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 71.00 | 0.00 | 7.08 | Jun 30, 2034 | 5.50 |
PCP | PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 70.97 | 0.00 | 11.92 | Jan 15, 2043 | 3.90 |
PTTEPT | PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 70.97 | 0.00 | 10.50 | Jun 12, 2042 | 6.35 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 70.95 | 0.00 | 5.09 | Oct 15, 2030 | 2.20 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 70.95 | 0.00 | 6.08 | Jan 15, 2032 | 2.60 |
KLAC | KLA CORP | Technology | Fixed Income | 70.92 | 0.00 | 12.89 | Mar 15, 2049 | 5.00 |
FIVESTAR | FIVE-STAR BUSINESS FINANCE LTD | Financials | Equity | 70.90 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 70.87 | 0.00 | 14.05 | Jun 01, 2052 | 4.00 |
FNCA4372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.87 | 0.00 | 5.10 | Oct 01, 2049 | 4.50 |
FNFM4705 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.87 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 70.85 | 0.00 | 6.99 | Jan 15, 2034 | 4.90 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 70.82 | 0.00 | 9.09 | Feb 01, 2039 | 6.75 |
MOTILALOFS | MOTILAL OSWAL FINANCIAL SERVICES L | Financials | Equity | 70.78 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 70.72 | 0.00 | 11.97 | Mar 11, 2044 | 4.88 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 70.72 | 0.00 | 11.75 | Feb 15, 2043 | 4.15 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 70.72 | 0.00 | 10.01 | Dec 15, 2040 | 6.15 |
ALSEA* | ALSEA DE CV | Consumer Discretionary | Equity | 70.72 | 0.00 | 0.00 | nan | 0.00 |
POMO4 | MARCOPOLO PREF SA | Industrials | Equity | 70.72 | 0.00 | 0.00 | nan | 0.00 |
2451 | TRANSCEND INFORMATION INC | Information Technology | Equity | 70.72 | 0.00 | 0.00 | nan | 0.00 |
192820 | COSMAX INC | Consumer Staples | Equity | 70.72 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 70.68 | 0.00 | 3.28 | Dec 01, 2028 | 6.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 70.67 | 0.00 | 11.98 | May 15, 2044 | 4.38 |
FNMA3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 70.66 | 0.00 | 2.75 | Sep 01, 2033 | 4.00 |
FNBQ5749 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.66 | 0.00 | 6.78 | Oct 01, 2050 | 2.50 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 70.65 | 0.00 | 7.22 | Aug 20, 2034 | 5.50 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 70.62 | 0.00 | 15.87 | Aug 15, 2050 | 2.50 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 70.61 | 0.00 | 3.11 | Aug 20, 2028 | 3.90 |
USAACA | USAA CAPITAL CORP MTN 144A | Finance Companies | Fixed Income | 70.61 | 0.00 | 4.71 | May 01, 2030 | 2.13 |
2915 | RUENTEX INDUSTRIES LTD | Consumer Discretionary | Equity | 70.61 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | Fixed Income | 70.54 | 0.00 | 1.48 | Sep 24, 2026 | 1.25 |
PPG | PPG INDUSTRIES INC | Basic Industry | Fixed Income | 70.54 | 0.00 | 4.06 | Aug 15, 2029 | 2.80 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 70.54 | 0.00 | 3.96 | Sep 01, 2029 | 4.95 |
NUF | NUFARM LTD | Materials | Equity | 70.51 | 0.00 | 0.00 | nan | 0.00 |
8078 | HANWA LTD | Industrials | Equity | 70.51 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 70.48 | 0.00 | 15.57 | Aug 25, 2051 | 2.90 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Insurance | Fixed Income | 70.47 | 0.00 | 1.78 | Jan 21, 2027 | 2.75 |
FRSB8115 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.46 | 0.00 | 4.11 | Aug 01, 2036 | 2.00 |
FGQ54608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 70.46 | 0.00 | 6.52 | Mar 01, 2048 | 3.50 |
FRQA7878 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.46 | 0.00 | 5.80 | Mar 01, 2050 | 3.50 |
FNBJ7695 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.46 | 0.00 | 5.87 | Mar 01, 2049 | 4.00 |
FNBQ0656 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 70.46 | 0.00 | 3.57 | Aug 01, 2035 | 2.50 |
CLDT | CHATHAM LODGING TRUST REIT | Real Estate | Equity | 70.44 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 70.43 | 0.00 | 13.98 | Mar 15, 2055 | 5.70 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 70.40 | 0.00 | 4.19 | Dec 01, 2029 | 3.70 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 70.38 | 0.00 | 11.94 | Dec 15, 2044 | 4.60 |
2659 | SAN-A LTD | Consumer Staples | Equity | 70.37 | 0.00 | 0.00 | nan | 0.00 |
6890 | FERROTEC HOLDINGS CORP | Information Technology | Equity | 70.37 | 0.00 | 0.00 | nan | 0.00 |
1883 | CITIC TELECOM INTL HOLDINGS LTD | Communication | Equity | 70.37 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Banking | Fixed Income | 70.36 | 0.00 | 4.89 | May 30, 2031 | 8.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 70.33 | 0.00 | 1.73 | Jan 12, 2027 | 4.99 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 70.33 | 0.00 | 8.64 | Dec 01, 2037 | 6.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 70.33 | 0.00 | 11.46 | May 01, 2042 | 3.95 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 70.32 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 70.28 | 0.00 | 13.59 | Nov 23, 2051 | 4.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 70.28 | 0.00 | 13.07 | May 15, 2046 | 3.75 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 70.26 | 0.00 | 2.96 | Jul 15, 2028 | 6.90 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 70.26 | 0.00 | 2.70 | Mar 15, 2028 | 4.13 |
AVT | AVNET INC | Technology | Fixed Income | 70.26 | 0.00 | 5.44 | May 15, 2031 | 3.00 |
DANA | DANA GAS | Energy | Equity | 70.26 | 0.00 | 0.00 | nan | 0.00 |
FGA97047 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 70.25 | 0.00 | 5.26 | Feb 01, 2041 | 4.50 |
FRZS4682 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 70.25 | 0.00 | 6.41 | Oct 01, 2046 | 3.00 |
FNAZ8850 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 70.25 | 0.00 | 1.96 | Sep 01, 2030 | 3.00 |
FNBQ8722 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.25 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
FNFM0023 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 70.25 | 0.00 | 3.31 | Oct 01, 2034 | 2.50 |
DUK | PROGRESS ENERGY INC | Electric | Fixed Income | 70.23 | 0.00 | 9.88 | Apr 01, 2040 | 5.65 |
AEP | OHIO POWER CO | Electric | Fixed Income | 70.23 | 0.00 | 15.23 | Oct 01, 2051 | 2.90 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 70.23 | 0.00 | 10.23 | May 15, 2041 | 5.70 |
3476 | MIRAI REIT CORP | Real Estate | Equity | 70.22 | 0.00 | 0.00 | nan | 0.00 |
MMM | 3M CO | Capital Goods | Fixed Income | 70.19 | 0.00 | 4.39 | Mar 15, 2030 | 4.80 |
LAND | GLADSTONE LAND REIT CORP | Real Estate | Equity | 70.11 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 70.08 | 0.00 | 13.87 | Oct 15, 2049 | 3.70 |
WES | WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 70.08 | 0.00 | 12.18 | Aug 15, 2048 | 5.50 |
GLPG | GALAPAGOS NV | Health Care | Equity | 70.07 | 0.00 | 0.00 | nan | 0.00 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 70.06 | 0.00 | 5.76 | May 21, 2037 | 5.64 |
BA | BOEING CO | Capital Goods | Fixed Income | 70.05 | 0.00 | 4.44 | Feb 01, 2030 | 2.95 |
FRZT0538 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 70.04 | 0.00 | 6.11 | Mar 01, 2048 | 3.50 |
FGQ03341 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 70.04 | 0.00 | 5.93 | Sep 01, 2041 | 4.00 |
FGQ54460 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 70.04 | 0.00 | 5.93 | Feb 01, 2048 | 4.00 |
FNBC5090 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.04 | 0.00 | 5.35 | Oct 01, 2044 | 4.00 |
FNMA4768 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.04 | 0.00 | 6.91 | Sep 01, 2052 | 2.50 |
G2MA5988 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.04 | 0.00 | 4.05 | Jun 20, 2049 | 5.00 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 70.03 | 0.00 | 12.65 | Nov 15, 2048 | 4.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 69.98 | 0.00 | 13.88 | Aug 01, 2053 | 5.45 |
SPG | SIMON PROPERTY GROUP LP | Reits | Fixed Income | 69.98 | 0.00 | 12.05 | Oct 01, 2044 | 4.25 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 69.95 | 0.00 | 0.00 | nan | 0.00 |
ADNOCM | ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 69.94 | 0.00 | 14.29 | Sep 11, 2054 | 5.13 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 69.94 | 0.00 | 12.62 | May 25, 2048 | 5.09 |
GIBACN | CGI INC 144A | Technology | Fixed Income | 69.91 | 0.00 | 4.40 | Mar 14, 2030 | 4.95 |
CNO | CNO GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 69.91 | 0.00 | 2.05 | Jun 04, 2027 | 5.88 |
F | FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 69.91 | 0.00 | 3.08 | Oct 01, 2028 | 6.63 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 69.91 | 0.00 | 3.66 | Jun 01, 2029 | 5.50 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 69.91 | 0.00 | 0.00 | nan | 0.00 |
ALB | ALBEMARLE CORP | Basic Industry | Fixed Income | 69.89 | 0.00 | 11.21 | Dec 01, 2044 | 5.45 |
HUM | HUMANA INC | Insurance | Fixed Income | 69.89 | 0.00 | 12.12 | Mar 15, 2047 | 4.80 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 69.86 | 0.00 | 6.52 | Aug 15, 2033 | 6.63 |
CSMG3 | COMPANHIA DE SANEAMENTO DE MINAS G | Utilities | Equity | 69.86 | 0.00 | 0.00 | nan | 0.00 |
4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 69.86 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 69.84 | 0.00 | 9.89 | Mar 29, 2041 | 6.25 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 69.84 | 0.00 | 12.59 | Mar 15, 2046 | 4.15 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 69.84 | 0.00 | 11.42 | Nov 15, 2043 | 5.25 |
FNAL9372 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 69.83 | 0.00 | 1.96 | Nov 01, 2031 | 2.50 |
FNBH2597 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.83 | 0.00 | 5.89 | Aug 01, 2047 | 4.00 |
FNBH3033 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.83 | 0.00 | 5.89 | May 01, 2047 | 4.00 |
FNBV3042 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.83 | 0.00 | 6.84 | Feb 01, 2052 | 2.50 |
PRAJIND | PRAJ INDUSTRIES LTD | Industrials | Equity | 69.80 | 0.00 | 0.00 | nan | 0.00 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 69.80 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 69.79 | 0.00 | 15.43 | Aug 23, 2051 | 2.90 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 69.79 | 0.00 | 11.30 | Feb 01, 2043 | 5.15 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 69.79 | 0.00 | 11.60 | Dec 15, 2043 | 4.80 |
1795 | LOTUS PHARMACEUTICAL LTD | Health Care | Equity | 69.74 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 69.74 | 0.00 | 8.73 | Feb 15, 2038 | 6.63 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 69.74 | 0.00 | 11.51 | Jan 15, 2045 | 4.60 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 69.74 | 0.00 | 11.54 | Mar 15, 2043 | 3.90 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 69.74 | 0.00 | 13.51 | Nov 15, 2046 | 3.40 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 69.74 | 0.00 | 13.48 | Sep 12, 2047 | 3.95 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 69.69 | 0.00 | 2.97 | Jun 28, 2028 | 5.50 |
JNPR | JUNIPER NETWORKS INC | Technology | Fixed Income | 69.69 | 0.00 | 9.91 | Mar 15, 2041 | 5.95 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 69.69 | 0.00 | 11.47 | Jan 31, 2043 | 4.30 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 69.69 | 0.00 | 9.44 | Jun 01, 2039 | 6.00 |
WTW | WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 69.69 | 0.00 | 12.50 | Sep 15, 2048 | 5.05 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 69.68 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 69.67 | 0.00 | 5.72 | May 17, 2033 | 5.02 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 69.64 | 0.00 | 16.10 | May 15, 2064 | 4.75 |
FRQO0202 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.63 | 0.00 | 4.11 | May 01, 2037 | 2.00 |
FNBC9360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.63 | 0.00 | 6.41 | May 01, 2046 | 3.00 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 69.63 | 0.00 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 69.62 | 0.00 | 5.71 | Jul 15, 2031 | 2.38 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 69.62 | 0.00 | 4.39 | May 15, 2030 | 4.88 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 69.62 | 0.00 | 7.21 | Jan 16, 2036 | 5.38 |
NCC | NCC LTD | Industrials | Equity | 69.62 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 69.57 | 0.00 | 7.15 | Sep 15, 2034 | 5.20 |
IEX | INDIAN ENERGY EXCHANGE LTDINARY | Financials | Equity | 69.57 | 0.00 | 0.00 | nan | 0.00 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Electric | Fixed Income | 69.55 | 0.00 | 2.78 | Apr 01, 2028 | 3.50 |
ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 69.54 | 0.00 | 0.00 | nan | 0.00 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 69.54 | 0.00 | 13.57 | Mar 25, 2052 | 4.50 |
4401 | ADEKA CORP | Materials | Equity | 69.49 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 69.49 | 0.00 | 13.21 | Aug 15, 2047 | 3.95 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Capital Goods | Fixed Income | 69.47 | 0.00 | 7.37 | Feb 11, 2035 | 5.98 |
PLD | PROLOGIS LP | Reits | Fixed Income | 69.47 | 0.00 | 5.54 | Mar 15, 2031 | 1.63 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 69.44 | 0.00 | 14.41 | May 15, 2052 | 3.45 |
CSX | CSX CORP | Transportation | Fixed Income | 69.44 | 0.00 | 13.19 | Mar 15, 2049 | 4.50 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 69.44 | 0.00 | 13.35 | Aug 15, 2048 | 4.25 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 69.44 | 0.00 | 11.16 | Jul 01, 2042 | 5.00 |
FGQ46884 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 69.42 | 0.00 | 4.48 | Mar 01, 2047 | 5.00 |
FRQC9342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.42 | 0.00 | 7.09 | Oct 01, 2051 | 2.00 |
FRQC9473 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.42 | 0.00 | 5.29 | Oct 01, 2051 | 3.50 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.42 | 0.00 | 3.23 | Sep 01, 2034 | 3.00 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 69.42 | 0.00 | 6.41 | Apr 15, 2033 | 4.95 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 69.42 | 0.00 | 7.66 | Mar 15, 2035 | 5.25 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 69.41 | 0.00 | 1.30 | Aug 15, 2026 | 6.05 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 69.39 | 0.00 | 14.63 | Sep 01, 2052 | 4.20 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 69.37 | 0.00 | 5.59 | Mar 15, 2031 | 1.35 |
SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 69.35 | 0.00 | 0.00 | nan | 0.00 |
5741 | UACJ CORP | Materials | Equity | 69.34 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 69.34 | 0.00 | 15.19 | Jul 15, 2051 | 3.13 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 69.34 | 0.00 | 13.04 | Jan 30, 2048 | 4.40 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 69.32 | 0.00 | 4.86 | Jun 01, 2030 | 1.70 |
BALN | BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 69.29 | 0.00 | 10.38 | Oct 11, 2041 | 5.80 |
D | VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 69.29 | 0.00 | 11.77 | Jan 15, 2043 | 4.00 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 69.28 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 69.27 | 0.00 | 2.47 | Dec 06, 2027 | 4.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 69.27 | 0.00 | 1.90 | Apr 01, 2027 | 3.10 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 69.27 | 0.00 | 5.44 | Mar 02, 2031 | 2.45 |
MMM | 3M CO | Capital Goods | Fixed Income | 69.27 | 0.00 | 7.69 | Mar 15, 2035 | 5.15 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 69.25 | 0.00 | 15.75 | May 01, 2050 | 2.45 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 69.25 | 0.00 | 13.11 | Apr 15, 2054 | 5.75 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 69.22 | 0.00 | 7.07 | Jul 15, 2034 | 5.75 |
FNBO0309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.21 | 0.00 | 5.38 | May 01, 2049 | 4.50 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 69.20 | 0.00 | 12.62 | Aug 25, 2045 | 4.30 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 69.20 | 0.00 | 16.47 | Sep 15, 2067 | 4.10 |
IRE | IRESS LTD | Information Technology | Equity | 69.19 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 69.15 | 0.00 | 16.49 | Mar 01, 2068 | 4.65 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 69.15 | 0.00 | 13.35 | Oct 01, 2052 | 5.35 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 69.10 | 0.00 | 9.41 | Apr 01, 2040 | 6.60 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | Fixed Income | 69.08 | 0.00 | 7.50 | Apr 15, 2035 | 5.95 |
WU | WESTERN UNION CO/THE | Technology | Fixed Income | 69.08 | 0.00 | 5.32 | Mar 15, 2031 | 2.75 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 69.06 | 0.00 | 1.36 | Aug 13, 2026 | 4.65 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 69.06 | 0.00 | 1.44 | Oct 01, 2026 | 5.50 |
PL | PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 69.06 | 0.00 | 4.34 | Jan 15, 2030 | 3.40 |
7004 | KANADEVIA CORP | Industrials | Equity | 69.05 | 0.00 | 0.00 | nan | 0.00 |
FNBN3258 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.01 | 0.00 | 5.46 | Jan 01, 2049 | 4.50 |
FNCB4256 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.01 | 0.00 | 3.49 | Aug 01, 2037 | 4.00 |
FNFS2389 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.01 | 0.00 | 3.83 | Dec 01, 2036 | 2.00 |
G2005139 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.01 | 0.00 | 5.52 | Aug 20, 2041 | 4.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 69.00 | 0.00 | 13.89 | May 12, 2050 | 4.00 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 69.00 | 0.00 | 12.52 | Oct 01, 2047 | 4.88 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 68.99 | 0.00 | 1.79 | Feb 23, 2027 | 5.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 68.99 | 0.00 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Capital Goods | Fixed Income | 68.98 | 0.00 | 5.92 | Mar 15, 2032 | 3.60 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 68.98 | 0.00 | 5.97 | Jun 01, 2032 | 4.10 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 68.98 | 0.00 | 7.68 | Mar 15, 2035 | 5.15 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 68.95 | 0.00 | 13.86 | Oct 01, 2050 | 3.91 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 68.92 | 0.00 | 3.50 | Feb 15, 2029 | 4.30 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 68.92 | 0.00 | 2.63 | Jan 22, 2028 | 5.25 |
TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 68.90 | 0.00 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 68.90 | 0.00 | 14.41 | Mar 09, 2052 | 4.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 68.85 | 0.00 | 9.37 | Jul 01, 2039 | 6.55 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 68.84 | 0.00 | 3.28 | Dec 01, 2028 | 5.95 |
003690 | KOREAN REINSURANCE | Financials | Equity | 68.81 | 0.00 | 0.00 | nan | 0.00 |
FGQ14426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 68.80 | 0.00 | 6.79 | Jan 01, 2043 | 3.00 |
FGG60400 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 68.80 | 0.00 | 5.26 | Jan 01, 2045 | 4.50 |
FNAS6324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.80 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
EQH | PINE STREET TRUST II 144A | Insurance | Fixed Income | 68.80 | 0.00 | 12.51 | Feb 15, 2049 | 5.57 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 68.80 | 0.00 | 13.06 | May 03, 2046 | 4.25 |
2393 | EVERLIGHT ELECTRONICS LTD | Information Technology | Equity | 68.76 | 0.00 | 0.00 | nan | 0.00 |
NEM | NEWMONT CORPORATION | Basic Industry | Fixed Income | 68.75 | 0.00 | 13.79 | May 13, 2050 | 4.20 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 68.73 | 0.00 | 4.97 | Jun 15, 2031 | 7.75 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 68.70 | 0.00 | 11.54 | Dec 01, 2042 | 4.30 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 68.70 | 0.00 | 11.64 | May 15, 2043 | 4.30 |
CNALN | CENTRICA PLC 144A | Natural Gas | Fixed Income | 68.70 | 0.00 | 11.03 | Oct 16, 2043 | 5.38 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 68.70 | 0.00 | 16.27 | Apr 01, 2077 | 4.90 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 68.65 | 0.00 | 18.91 | Jun 01, 2070 | 2.81 |
BA | BOEING CO | Capital Goods | Fixed Income | 68.63 | 0.00 | 2.76 | Mar 01, 2028 | 3.25 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN 144A | Banking | Fixed Income | 68.63 | 0.00 | 0.96 | Mar 18, 2026 | 4.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 68.63 | 0.00 | 1.61 | Dec 15, 2026 | 3.60 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 68.63 | 0.00 | 7.03 | Apr 15, 2034 | 5.38 |
FNCA0549 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.59 | 0.00 | 5.79 | Oct 01, 2047 | 4.00 |
FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.59 | 0.00 | 3.24 | Nov 01, 2034 | 3.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 68.58 | 0.00 | 4.83 | Jun 15, 2030 | 2.20 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 68.58 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 68.56 | 0.00 | 1.50 | Oct 15, 2026 | 2.88 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Insurance | Fixed Income | 68.56 | 0.00 | 1.71 | Jan 07, 2027 | 4.95 |
REXR | REXFORD INDUSTRIAL REALTY LP | Reits | Fixed Income | 68.56 | 0.00 | 2.92 | Jun 15, 2028 | 5.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 68.56 | 0.00 | 14.62 | Apr 24, 2050 | 3.13 |
PH | PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 68.56 | 0.00 | 8.95 | May 15, 2038 | 6.25 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 68.53 | 0.00 | 5.25 | Nov 15, 2030 | 1.75 |
NGGLN | NATIONAL GRID USA | Natural Gas | Fixed Income | 68.51 | 0.00 | 7.41 | Apr 01, 2035 | 5.80 |
AYR | AIRCASTLE LTD 144A | Finance Companies | Fixed Income | 68.48 | 0.00 | 5.20 | Oct 01, 2031 | 5.75 |
1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Consumer Staples | Equity | 68.47 | 0.00 | 0.00 | nan | 0.00 |
017800 | HYUNDAI ELEVATOR LTD | Industrials | Equity | 68.47 | 0.00 | 0.00 | nan | 0.00 |
7205 | HINO MOTORS LTD | Industrials | Equity | 68.46 | 0.00 | 0.00 | nan | 0.00 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 68.46 | 0.00 | 13.69 | Oct 13, 2054 | 5.25 |
GE | GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 68.46 | 0.00 | 13.77 | May 01, 2050 | 4.35 |
SO | GEORGIA POWER COMPANY | Electric | Fixed Income | 68.46 | 0.00 | 14.27 | Jan 30, 2050 | 3.70 |
MCD | MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 68.46 | 0.00 | 10.42 | Jul 15, 2040 | 4.88 |
AEP | SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 68.46 | 0.00 | 9.54 | Mar 15, 2040 | 6.20 |
NIPDES | DENSO CORPORATION 144A | Consumer Cyclical | Fixed Income | 68.42 | 0.00 | 1.46 | Sep 16, 2026 | 1.24 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 68.42 | 0.00 | 2.39 | Oct 15, 2027 | 3.05 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 68.41 | 0.00 | 10.99 | Jul 15, 2043 | 5.70 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 68.41 | 0.00 | 9.53 | Sep 15, 2040 | 6.55 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 68.41 | 0.00 | 14.02 | Aug 15, 2049 | 3.80 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 68.41 | 0.00 | 8.58 | Mar 15, 2039 | 8.45 |
FRZM2523 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 68.38 | 0.00 | 6.41 | Jan 01, 2047 | 3.00 |
FNAS5358 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.38 | 0.00 | 1.96 | Jul 01, 2030 | 3.00 |
FNBJ3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.38 | 0.00 | 5.89 | Dec 01, 2047 | 4.00 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.38 | 0.00 | 6.01 | Aug 01, 2047 | 3.50 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 68.36 | 0.00 | 14.34 | Mar 15, 2052 | 3.85 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 68.36 | 0.00 | 14.84 | May 01, 2050 | 3.10 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 68.35 | 0.00 | 4.41 | Feb 22, 2030 | 3.70 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 68.35 | 0.00 | 1.63 | Dec 01, 2026 | 2.90 |
2646 | STARLUX AIRLINES LTD | Industrials | Equity | 68.35 | 0.00 | 0.00 | nan | 0.00 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 68.31 | 0.00 | 0.00 | nan | 0.00 |
4043 | TOKUYAMA CORP | Materials | Equity | 68.31 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 68.31 | 0.00 | 9.63 | Apr 30, 2040 | 6.40 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 68.29 | 0.00 | 5.54 | May 15, 2031 | 2.40 |
INOXWIND | INOX WIND LTD | Industrials | Equity | 68.29 | 0.00 | 0.00 | nan | 0.00 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 68.29 | 0.00 | 0.00 | nan | 0.00 |
QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 68.29 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 68.28 | 0.00 | 4.13 | Oct 15, 2029 | 3.05 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 68.26 | 0.00 | 13.17 | Jun 01, 2048 | 4.35 |
FDX | FEDEX CORP | Transportation | Fixed Income | 68.26 | 0.00 | 11.59 | Aug 01, 2042 | 3.88 |
AEP | INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 68.26 | 0.00 | 12.21 | Mar 15, 2046 | 4.55 |
ADC | AGREE LP | Reits | Fixed Income | 68.24 | 0.00 | 4.94 | Oct 01, 2030 | 2.90 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 68.24 | 0.00 | 6.02 | Jan 07, 2032 | 2.77 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 68.21 | 0.00 | 2.73 | Apr 01, 2028 | 4.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 68.21 | 0.00 | 1.47 | Sep 20, 2026 | 1.30 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 68.21 | 0.00 | 16.31 | Oct 01, 2055 | 2.83 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 68.21 | 0.00 | 14.09 | Sep 30, 2049 | 3.50 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 68.19 | 0.00 | 6.94 | Mar 15, 2034 | 5.00 |
FGG08686 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 68.18 | 0.00 | 6.79 | Jan 01, 2046 | 3.00 |
FNBO9744 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.18 | 0.00 | 5.84 | Feb 01, 2050 | 3.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 68.16 | 0.00 | 14.73 | Mar 15, 2053 | 3.70 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Banking | Fixed Income | 68.14 | 0.00 | 4.16 | Oct 29, 2029 | 3.25 |
LABB | GENOMMA LAB INTERNATIONAL | Health Care | Equity | 68.12 | 0.00 | 0.00 | nan | 0.00 |
139480 | E-MART INC | Consumer Staples | Equity | 68.12 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 68.11 | 0.00 | 12.24 | Jun 15, 2045 | 4.38 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 68.11 | 0.00 | 13.12 | May 15, 2046 | 3.84 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 68.09 | 0.00 | 6.64 | Dec 01, 2033 | 6.50 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 68.07 | 0.00 | 2.61 | Jan 10, 2028 | 4.60 |
NGGLN | BOSTON GAS CO 144A | Natural Gas | Fixed Income | 68.06 | 0.00 | 11.16 | Feb 15, 2042 | 4.49 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 68.04 | 0.00 | 6.90 | Apr 01, 2034 | 5.40 |
3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 68.02 | 0.00 | 0.00 | nan | 0.00 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 68.01 | 0.00 | 13.21 | Oct 01, 2054 | 5.70 |
BA | BOEING CO | Capital Goods | Fixed Income | 68.00 | 0.00 | 3.30 | Nov 01, 2028 | 3.45 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 68.00 | 0.00 | 1.70 | Jan 01, 2027 | 5.00 |
3406 | GENIUS ELECTRONIC OPTICAL LTD | Information Technology | Equity | 68.00 | 0.00 | 0.00 | nan | 0.00 |
LHC | LIFE HEALTH LTD | Health Care | Equity | 68.00 | 0.00 | 0.00 | nan | 0.00 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 68.00 | 0.00 | 0.00 | nan | 0.00 |
FGG08702 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 67.97 | 0.00 | 6.52 | Apr 01, 2046 | 3.50 |
FRZN5730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 67.97 | 0.00 | 6.91 | May 01, 2049 | 3.50 |
FGG61645 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 67.97 | 0.00 | 5.93 | Oct 01, 2048 | 4.00 |
FNAL8357 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.97 | 0.00 | 5.78 | Apr 01, 2046 | 3.50 |
FNAS7372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.97 | 0.00 | 6.22 | Jun 01, 2046 | 3.00 |
FN930942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.97 | 0.00 | 4.15 | Apr 01, 2039 | 5.00 |
FNMA4180 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.97 | 0.00 | 3.66 | Nov 01, 2035 | 2.50 |
GNBD6070 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 67.97 | 0.00 | 6.10 | Dec 15, 2047 | 3.50 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 67.97 | 0.00 | 13.41 | Mar 15, 2049 | 4.13 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 67.97 | 0.00 | 11.34 | Apr 15, 2041 | 3.30 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 67.97 | 0.00 | 5.69 | Mar 31, 2038 | 4.13 |
LALPATHLAB | DR LAL PATHLABS LTD | Health Care | Equity | 67.95 | 0.00 | 0.00 | nan | 0.00 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD 144A | Insurance | Fixed Income | 67.92 | 0.00 | 2.04 | Jun 15, 2052 | 5.90 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 67.92 | 0.00 | 13.06 | Nov 01, 2048 | 4.50 |
EXR | EXTRA SPACE STORAGE LP | Reits | Fixed Income | 67.89 | 0.00 | 7.47 | Jan 15, 2035 | 5.35 |
1907 | YFY INC | Materials | Equity | 67.89 | 0.00 | 0.00 | nan | 0.00 |
3450 | ELITE ADVANCED LASER CORP | Information Technology | Equity | 67.89 | 0.00 | 0.00 | nan | 0.00 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 67.87 | 0.00 | 0.00 | nan | 0.00 |
590 | LUK FOOK HOLDINGS (INTERNATIONAL) | Consumer Discretionary | Equity | 67.87 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 67.87 | 0.00 | 10.89 | Mar 15, 2042 | 4.75 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 67.85 | 0.00 | 3.98 | Aug 15, 2029 | 3.75 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 67.84 | 0.00 | 7.00 | Jun 01, 2034 | 5.65 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 67.82 | 0.00 | 8.26 | Aug 15, 2036 | 6.20 |
IQ | IQIYI ADS REPRESENTING CLASS A IN | Communication | Equity | 67.77 | 0.00 | 0.00 | nan | 0.00 |
BPCC | BOUBYAN PETROCHM | Materials | Equity | 67.77 | 0.00 | 0.00 | nan | 0.00 |
EIHOTEL | EIH LTD | Consumer Discretionary | Equity | 67.77 | 0.00 | 0.00 | nan | 0.00 |
CEZCP | CEZ AS 144A | Owned No Guarantee | Fixed Income | 67.77 | 0.00 | 10.21 | Apr 03, 2042 | 5.63 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 67.77 | 0.00 | 11.13 | Nov 15, 2043 | 5.62 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 67.77 | 0.00 | 10.97 | Dec 01, 2041 | 4.55 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 67.77 | 0.00 | 8.19 | Aug 01, 2036 | 6.10 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 67.77 | 0.00 | 13.37 | Dec 01, 2047 | 3.75 |
FNBN3576 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.76 | 0.00 | 4.80 | Nov 01, 2048 | 5.00 |
FNCB4371 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.76 | 0.00 | 6.42 | Aug 01, 2052 | 3.50 |
FNFS2037 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.76 | 0.00 | 4.41 | May 01, 2037 | 1.50 |
G2MA6284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.76 | 0.00 | 6.10 | Nov 20, 2049 | 3.50 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 67.73 | 0.00 | 0.00 | nan | 0.00 |
UNM | UNUM GROUP | Insurance | Fixed Income | 67.72 | 0.00 | 13.19 | Dec 15, 2049 | 4.50 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 67.71 | 0.00 | 0.98 | Mar 15, 2026 | 1.13 |
CTVA | EIDP INC | Basic Industry | Fixed Income | 67.71 | 0.00 | 1.07 | May 15, 2026 | 4.50 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 67.71 | 0.00 | 1.01 | Apr 03, 2026 | 4.75 |
6781 | ADVANCED ENERGY SOLUTION HOLDING L | Industrials | Equity | 67.71 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 67.69 | 0.00 | 6.62 | Nov 15, 2033 | 5.85 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 67.67 | 0.00 | 13.62 | Sep 01, 2053 | 5.80 |
ZENSARTECH | ZENSAR TECHNOLOGIES LTD | Information Technology | Equity | 67.66 | 0.00 | 0.00 | nan | 0.00 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 67.64 | 0.00 | 2.62 | Jan 14, 2028 | 4.80 |
EQIX | EQUINIX INC | Technology | Fixed Income | 67.62 | 0.00 | 14.98 | Feb 15, 2052 | 3.40 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 67.60 | 0.00 | 7.40 | Nov 15, 2033 | 2.65 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 67.57 | 0.00 | 13.40 | Feb 01, 2049 | 4.30 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 67.57 | 0.00 | 13.36 | May 15, 2047 | 3.95 |
FE | OHIO EDISON COMPANY | Electric | Fixed Income | 67.57 | 0.00 | 7.98 | Jul 15, 2036 | 6.88 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 67.57 | 0.00 | 8.50 | Jan 15, 2037 | 5.55 |
FGG16850 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 67.55 | 0.00 | 4.19 | Sep 01, 2032 | 2.50 |
FRSB0762 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.55 | 0.00 | 3.98 | Apr 01, 2037 | 2.50 |
FRQN2886 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.55 | 0.00 | 3.41 | Jul 01, 2035 | 3.00 |
FNBO9670 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.55 | 0.00 | 3.26 | Jan 01, 2035 | 2.50 |
FNFM2438 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.55 | 0.00 | 5.95 | May 01, 2047 | 3.50 |
LACOMERUBC | LA COMER UBC | Consumer Staples | Equity | 67.54 | 0.00 | 0.00 | nan | 0.00 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 67.54 | 0.00 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 67.52 | 0.00 | 7.96 | Apr 01, 2036 | 5.95 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 67.52 | 0.00 | 12.11 | Nov 26, 2041 | 2.88 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 67.50 | 0.00 | 3.53 | Mar 15, 2029 | 3.95 |
AVT | AVNET INC | Technology | Fixed Income | 67.50 | 0.00 | 5.76 | Jun 01, 2032 | 5.50 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 67.48 | 0.00 | 0.00 | nan | 0.00 |
MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 67.48 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 67.45 | 0.00 | 7.61 | Mar 15, 2035 | 5.38 |
GRUMAB | GRUMA SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 67.45 | 0.00 | 7.36 | Dec 09, 2034 | 5.39 |
NORBK | NORINCHUKIN BANK/THE 144A | Banking | Fixed Income | 67.45 | 0.00 | 6.19 | Sep 14, 2032 | 5.07 |
6966 | MITSUI HIGH TEC INC | Information Technology | Equity | 67.43 | 0.00 | 0.00 | nan | 0.00 |
BIOT | BIOTAGE | Health Care | Equity | 67.43 | 0.00 | 0.00 | nan | 0.00 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 67.43 | 0.00 | 2.87 | Apr 01, 2028 | 2.25 |
KPJ | KPJ HEALTHCARE | Health Care | Equity | 67.42 | 0.00 | 0.00 | nan | 0.00 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 67.40 | 0.00 | 7.44 | Oct 01, 2034 | 4.28 |
000063 | ZTE CORP A | Information Technology | Equity | 67.37 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 67.37 | 0.00 | 13.27 | Apr 01, 2048 | 4.00 |
FNCB7083 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.35 | 0.00 | 5.23 | Sep 01, 2053 | 4.50 |
GN772109 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 67.35 | 0.00 | 6.10 | Dec 15, 2041 | 3.50 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 67.35 | 0.00 | 6.58 | Sep 15, 2033 | 5.30 |
SO | MISSISSIPPI POWER CO | Electric | Fixed Income | 67.32 | 0.00 | 11.16 | Mar 15, 2042 | 4.25 |
1860 | TODA CORP | Industrials | Equity | 67.29 | 0.00 | 0.00 | nan | 0.00 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 67.29 | 0.00 | 2.81 | May 01, 2028 | 3.95 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 67.28 | 0.00 | 9.42 | Nov 15, 2040 | 7.50 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 67.28 | 0.00 | 11.91 | Jul 02, 2044 | 4.63 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 67.25 | 0.00 | 0.00 | nan | 0.00 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 67.23 | 0.00 | 10.34 | Feb 01, 2041 | 5.45 |
BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 67.19 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 67.18 | 0.00 | 11.78 | May 15, 2043 | 4.30 |
DUK | PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 67.18 | 0.00 | 11.73 | Nov 15, 2042 | 3.85 |
PSX | PHILLIPS 66 CO | Energy | Fixed Income | 67.18 | 0.00 | 11.94 | Feb 15, 2045 | 4.68 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 67.18 | 0.00 | 11.62 | Apr 01, 2043 | 4.10 |
NTBKKK | NBK SPC LTD MTN 144A | Banking | Fixed Income | 67.15 | 0.00 | 1.46 | Sep 15, 2027 | 1.63 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Owned No Guarantee | Fixed Income | 67.15 | 0.00 | 5.97 | May 05, 2032 | 3.75 |
ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 67.14 | 0.00 | 0.00 | nan | 0.00 |
FGQ21426 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 67.14 | 0.00 | 6.79 | Sep 01, 2043 | 3.00 |
FGQ43608 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 67.14 | 0.00 | 6.79 | Oct 01, 2046 | 3.00 |
FRQA7402 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.14 | 0.00 | 4.80 | Feb 01, 2050 | 4.50 |
FNBD7147 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.14 | 0.00 | 6.18 | Apr 01, 2047 | 3.00 |
FNBM3191 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 67.14 | 0.00 | 5.89 | Nov 01, 2047 | 4.00 |
FNBR0725 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.14 | 0.00 | 6.37 | Jan 01, 2051 | 3.00 |
FNMA4403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.14 | 0.00 | 4.11 | Aug 01, 2036 | 2.00 |
2836 | BANK OF KAOHSIUNG LTD | Financials | Equity | 67.14 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 67.13 | 0.00 | 14.35 | Aug 15, 2052 | 4.38 |
KMI | EL PASO NATURAL GAS COMPANY | Energy | Fixed Income | 67.10 | 0.00 | 5.50 | Jun 15, 2032 | 8.38 |
QGTS | NAKILAT INC 144A | Owned No Guarantee | Fixed Income | 67.10 | 0.00 | 4.11 | Dec 31, 2033 | 6.07 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 67.08 | 0.00 | 2.74 | Feb 15, 2028 | 3.50 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 67.08 | 0.00 | 0.96 | Mar 10, 2026 | 2.95 |
MRFG3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 67.08 | 0.00 | 0.00 | nan | 0.00 |
6055 | CHINA TOBACCO INTERNATIONAL (HK) L | Consumer Discretionary | Equity | 67.08 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 67.08 | 0.00 | 13.66 | Jun 01, 2053 | 5.45 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 67.02 | 0.00 | 0.00 | nan | 0.00 |
WOCKPHARMA | WOCKHARDT LTD | Health Care | Equity | 67.02 | 0.00 | 0.00 | nan | 0.00 |
310210 | VORONOI INC | Health Care | Equity | 67.02 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 67.00 | 0.00 | 2.51 | Dec 15, 2027 | 4.63 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Capital Goods | Fixed Income | 67.00 | 0.00 | 2.33 | Oct 08, 2027 | 4.50 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Capital Goods | Fixed Income | 67.00 | 0.00 | 2.76 | Mar 03, 2028 | 4.40 |
2602 | NISSHIN OILLIO GROUP LTD | Consumer Staples | Equity | 66.99 | 0.00 | 0.00 | nan | 0.00 |
1722 | TAIWAN FERTILIZER LTD | Materials | Equity | 66.96 | 0.00 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES OPERATING LP | Reits | Fixed Income | 66.95 | 0.00 | 6.18 | Jan 15, 2033 | 5.70 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 66.93 | 0.00 | 2.29 | Sep 26, 2027 | 4.95 |
RMBS | RAMBUS INC | Information Technology | Equity | 66.93 | 0.00 | 0.00 | nan | 0.00 |
FGQ55288 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 66.93 | 0.00 | 6.52 | Apr 01, 2048 | 3.50 |
FRQA8377 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.93 | 0.00 | 7.08 | Apr 01, 2050 | 2.50 |
FNFM1936 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.93 | 0.00 | 5.89 | Apr 01, 2048 | 4.00 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 66.93 | 0.00 | 13.63 | Aug 15, 2047 | 3.75 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 66.93 | 0.00 | 16.08 | Aug 15, 2059 | 3.95 |
G | GENPACT LUXEMBOURG SARL | Technology | Fixed Income | 66.86 | 0.00 | 1.04 | Apr 10, 2026 | 1.75 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 66.85 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 66.83 | 0.00 | 14.92 | Jun 01, 2051 | 3.25 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 66.83 | 0.00 | 12.25 | Nov 15, 2042 | 3.50 |
BMI | BADGER METER INC | Information Technology | Equity | 66.80 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 66.79 | 0.00 | 1.77 | Feb 01, 2027 | 3.00 |
VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 66.79 | 0.00 | 0.00 | nan | 0.00 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 66.79 | 0.00 | 0.00 | nan | 0.00 |
FNBN1772 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.73 | 0.00 | 6.39 | Jan 01, 2049 | 4.50 |
COP | CONOCOPHILLIPS | Energy | Fixed Income | 66.73 | 0.00 | 9.02 | May 15, 2038 | 5.90 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 66.67 | 0.00 | 0.00 | nan | 0.00 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 66.67 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 66.65 | 0.00 | 1.22 | Jun 30, 2026 | 3.25 |
JBTM | JBT MAREL CORP | Industrials | Equity | 66.65 | 0.00 | 0.00 | nan | 0.00 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 66.61 | 0.00 | 5.93 | Dec 01, 2031 | 2.70 |
6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 66.61 | 0.00 | 0.00 | nan | 0.00 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 66.59 | 0.00 | 13.34 | Aug 01, 2047 | 3.95 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 66.59 | 0.00 | 13.80 | Jul 30, 2046 | 3.20 |
TJX | TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 66.59 | 0.00 | 13.65 | Apr 15, 2050 | 4.50 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 66.58 | 0.00 | 2.80 | May 01, 2028 | 4.25 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 66.56 | 0.00 | 7.39 | Oct 01, 2034 | 4.60 |
FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 66.55 | 0.00 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Capital Goods | Fixed Income | 66.54 | 0.00 | 13.14 | May 15, 2046 | 3.75 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 66.54 | 0.00 | 12.86 | Jul 01, 2046 | 4.20 |
FRSD0164 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.52 | 0.00 | 6.10 | Dec 01, 2049 | 3.50 |
FNBQ1042 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.52 | 0.00 | 3.83 | Aug 01, 2035 | 2.00 |
FNFM7522 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.52 | 0.00 | 7.09 | Jun 01, 2051 | 2.00 |
FNFS0352 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.52 | 0.00 | 6.94 | Jan 01, 2052 | 2.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 66.51 | 0.00 | 2.65 | Jan 06, 2028 | 3.05 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 66.51 | 0.00 | 0.93 | Mar 01, 2026 | 3.35 |
SNX | TD SYNNEX CORP | Technology | Fixed Income | 66.51 | 0.00 | 3.21 | Aug 09, 2028 | 2.38 |
CASTROLIND | CASTROL INDIA LTD | Materials | Equity | 66.50 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 66.49 | 0.00 | 10.12 | Mar 01, 2041 | 6.38 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 66.49 | 0.00 | 12.71 | Jan 13, 2055 | 6.78 |
OKE | ONEOK INC | Energy | Fixed Income | 66.49 | 0.00 | 11.97 | Jan 15, 2051 | 7.15 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 66.49 | 0.00 | 13.99 | Apr 01, 2052 | 4.06 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 66.44 | 0.00 | 1.60 | Dec 01, 2026 | 3.25 |
DEEPAKFERT | DEEPAK FERTILISERS AND PETROCHEMIC | Materials | Equity | 66.44 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 66.44 | 0.00 | 8.74 | Sep 01, 2037 | 6.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 66.44 | 0.00 | 13.42 | Mar 01, 2055 | 5.90 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 66.44 | 0.00 | 13.38 | Aug 20, 2048 | 4.45 |
ILU | ILUKA RESOURCES LTD | Materials | Equity | 66.41 | 0.00 | 0.00 | nan | 0.00 |
2121 | MIXI INC | Communication | Equity | 66.41 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 66.39 | 0.00 | 14.86 | Feb 25, 2052 | 3.75 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 66.39 | 0.00 | 14.11 | Dec 01, 2049 | 3.50 |
CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 66.39 | 0.00 | 0.00 | nan | 0.00 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 66.38 | 0.00 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE LLC | Reits | Fixed Income | 66.36 | 0.00 | 5.75 | Sep 15, 2031 | 2.60 |
CMPCCI | INVERSIONES CMPC SA 144A | Basic Industry | Fixed Income | 66.36 | 0.00 | 6.33 | Jun 23, 2033 | 6.13 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 66.32 | 0.00 | 0.00 | nan | 0.00 |
2889 | IBF FINANCIAL HOLDINGS LTD SHA | Financials | Equity | 66.32 | 0.00 | 0.00 | nan | 0.00 |
FNAL9065 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 66.31 | 0.00 | 1.96 | Sep 01, 2031 | 3.00 |
FNBD3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.31 | 0.00 | 6.19 | Jul 01, 2046 | 3.00 |
GNAT7665 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 66.31 | 0.00 | 6.10 | Jul 15, 2046 | 3.50 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 66.31 | 0.00 | 5.27 | Jan 15, 2031 | 2.50 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 66.30 | 0.00 | 2.64 | Jan 23, 2048 | 4.70 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 66.29 | 0.00 | 14.82 | Sep 30, 2049 | 3.30 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 66.29 | 0.00 | 12.40 | Nov 15, 2045 | 4.35 |
HUM | HUMANA INC | Insurance | Fixed Income | 66.29 | 0.00 | 13.62 | Aug 15, 2049 | 3.95 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 66.27 | 0.00 | 0.00 | nan | 0.00 |
GOAU4 | METALURGICA GERDAU PREF SA | Materials | Equity | 66.27 | 0.00 | 0.00 | nan | 0.00 |
DIRR3 | DIRECIONAL ENGENHARIA SA | Consumer Discretionary | Equity | 66.27 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 66.24 | 0.00 | 11.82 | Mar 30, 2044 | 4.38 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 66.21 | 0.00 | 5.28 | Nov 15, 2030 | 1.55 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 66.19 | 0.00 | 15.83 | Jun 01, 2051 | 2.60 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 66.19 | 0.00 | 11.90 | Apr 11, 2043 | 4.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 66.16 | 0.00 | 3.43 | Jan 26, 2029 | 4.40 |
FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 66.12 | 0.00 | 0.00 | nan | 0.00 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 66.12 | 0.00 | 6.60 | Aug 01, 2033 | 5.88 |
FGG18592 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 66.10 | 0.00 | 4.03 | Mar 01, 2031 | 3.00 |
FRQJ5563 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.10 | 0.00 | 4.93 | Sep 01, 2054 | 5.00 |
FNBT5009 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 66.10 | 0.00 | 4.11 | Jul 01, 2036 | 2.00 |
FNCA0407 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.10 | 0.00 | 6.14 | Sep 01, 2047 | 3.50 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 66.09 | 0.00 | 10.47 | Mar 01, 2041 | 5.38 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 66.09 | 0.00 | 10.48 | Oct 25, 2040 | 5.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 66.08 | 0.00 | 4.07 | Aug 19, 2029 | 2.80 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 66.08 | 0.00 | 3.60 | Feb 01, 2029 | 2.85 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 66.04 | 0.00 | 9.79 | Mar 30, 2039 | 4.50 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 66.04 | 0.00 | 11.92 | Nov 02, 2047 | 5.50 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 66.01 | 0.00 | 3.58 | Jan 28, 2085 | 6.95 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 66.00 | 0.00 | 13.30 | Mar 15, 2053 | 5.70 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 65.95 | 0.00 | 8.43 | Oct 15, 2036 | 5.80 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 65.94 | 0.00 | 4.35 | Jan 15, 2030 | 2.99 |
SWFP | SODEXO INC 144A | Consumer Cyclical | Fixed Income | 65.94 | 0.00 | 1.06 | Apr 16, 2026 | 1.63 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 65.90 | 0.00 | 15.48 | Aug 05, 2051 | 2.85 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 65.90 | 0.00 | 12.70 | Aug 01, 2045 | 4.32 |
FMC | FMC CORPORATION | Basic Industry | Fixed Income | 65.90 | 0.00 | 12.67 | Oct 01, 2049 | 4.50 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 65.90 | 0.00 | 12.65 | May 15, 2047 | 4.50 |
SINOPC | SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 65.90 | 0.00 | 11.88 | Apr 24, 2043 | 4.25 |
FNAI2461 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.90 | 0.00 | 4.58 | May 01, 2041 | 4.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 65.85 | 0.00 | 15.33 | Jan 15, 2052 | 3.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 65.80 | 0.00 | 12.96 | Dec 01, 2046 | 4.00 |
DUK | DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 65.80 | 0.00 | 13.38 | Jul 15, 2048 | 4.20 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 65.80 | 0.00 | 13.50 | Sep 15, 2054 | 5.55 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 65.80 | 0.00 | 8.65 | Jun 15, 2039 | 9.25 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 65.75 | 0.00 | 11.25 | Jan 30, 2043 | 5.13 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 65.75 | 0.00 | 0.00 | nan | 0.00 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 65.75 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN CORPORATION | Electric | Fixed Income | 65.73 | 0.00 | 2.85 | Mar 15, 2028 | 1.75 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 65.72 | 0.00 | 5.37 | Jan 15, 2031 | 1.90 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 65.70 | 0.00 | 11.97 | Apr 15, 2046 | 4.40 |
AEP | OHIO POWER CO | Electric | Fixed Income | 65.70 | 0.00 | 13.57 | Jun 01, 2049 | 4.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 65.70 | 0.00 | 13.23 | Jun 01, 2048 | 4.13 |
FNAB9737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.69 | 0.00 | 5.73 | Jun 01, 2043 | 2.50 |
DINO | HF SINCLAIR CORP | Energy | Fixed Income | 65.66 | 0.00 | 1.54 | Feb 01, 2028 | 5.00 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 65.66 | 0.00 | 1.76 | Mar 15, 2027 | 4.50 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 65.60 | 0.00 | 12.25 | Jun 15, 2046 | 4.80 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 65.55 | 0.00 | 13.95 | Sep 30, 2049 | 3.55 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 65.55 | 0.00 | 15.15 | Apr 01, 2052 | 3.20 |
2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 65.53 | 0.00 | 0.00 | nan | 0.00 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 65.52 | 0.00 | 0.00 | nan | 0.00 |
BPMC | BLUEPRINT MEDICINES CORP | Health Care | Equity | 65.52 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP 144A | Consumer Cyclical | Fixed Income | 65.52 | 0.00 | 2.56 | Jan 15, 2028 | 4.50 |
5388 | SERCOMM CORP | Information Technology | Equity | 65.51 | 0.00 | 0.00 | nan | 0.00 |
ELGIEQUIP | ELGI EQUIPMENTS LTD | Industrials | Equity | 65.51 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 65.50 | 0.00 | 8.75 | Jun 15, 2039 | 7.95 |
FRZA5261 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 65.48 | 0.00 | 6.31 | Jan 01, 2048 | 3.50 |
FRQD3173 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.48 | 0.00 | 6.81 | Nov 01, 2051 | 2.00 |
FNAS1477 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.48 | 0.00 | 4.64 | Jan 01, 2044 | 5.00 |
FNAZ6672 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.48 | 0.00 | 5.95 | Feb 01, 2046 | 3.50 |
FNBR3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.48 | 0.00 | 5.86 | Jan 01, 2051 | 3.50 |
FNCA1686 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.48 | 0.00 | 6.39 | Mar 01, 2048 | 3.50 |
G2MA5464 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.48 | 0.00 | 6.56 | Sep 20, 2048 | 3.00 |
BALRAMCHIN | BALRAMPUR CHINI MILLS LTD | Consumer Staples | Equity | 65.46 | 0.00 | 0.00 | nan | 0.00 |
AAVAS | AAVAS FINANCIERS LTD | Financials | Equity | 65.46 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 65.45 | 0.00 | 10.72 | Sep 25, 2040 | 3.73 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 65.45 | 0.00 | 13.86 | Nov 01, 2049 | 3.81 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Insurance | Fixed Income | 65.45 | 0.00 | 2.86 | Mar 08, 2028 | 1.80 |
GGBRBZ | GUSAP III LP 144A | Basic Industry | Fixed Income | 65.45 | 0.00 | 4.22 | Jan 21, 2030 | 4.25 |
TGTX | TG THERAPEUTICS INC | Health Care | Equity | 65.42 | 0.00 | 0.00 | nan | 0.00 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 65.42 | 0.00 | 5.23 | Nov 15, 2030 | 1.78 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 65.40 | 0.00 | 10.81 | Mar 19, 2040 | 3.50 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 65.40 | 0.00 | 12.94 | Mar 27, 2048 | 4.42 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 65.40 | 0.00 | 12.84 | Feb 01, 2047 | 4.40 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 65.40 | 0.00 | 8.49 | Jun 15, 2037 | 6.38 |
MULT3 | MULTIPLAN EMPREENDIMENTOS IMOBILIA | Real Estate | Equity | 65.40 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 65.38 | 0.00 | 2.63 | Jan 15, 2028 | 3.50 |
ASBBNK | ASB BANK LTD MTN 144A | Banking | Fixed Income | 65.38 | 0.00 | 5.92 | Oct 22, 2031 | 2.38 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 65.31 | 0.00 | 8.44 | Jul 01, 2037 | 6.75 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 65.31 | 0.00 | 8.50 | Sep 15, 2037 | 6.55 |
FGJ38111 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 65.28 | 0.00 | 4.03 | Dec 01, 2032 | 3.00 |
FNAL1850 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.28 | 0.00 | 3.39 | Jul 01, 2040 | 5.50 |
FNAS3907 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.28 | 0.00 | 5.45 | Nov 01, 2044 | 4.00 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.28 | 0.00 | 5.82 | Dec 01, 2046 | 3.50 |
FNBM5451 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.28 | 0.00 | 4.71 | Feb 01, 2049 | 5.00 |
FNBP1007 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.28 | 0.00 | 6.59 | Jul 01, 2050 | 3.00 |
FNBR0565 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.28 | 0.00 | 3.50 | Dec 01, 2035 | 2.50 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 65.26 | 0.00 | 16.18 | Aug 01, 2052 | 2.70 |
NCAB | NCAB GROUP | Information Technology | Equity | 65.24 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 65.23 | 0.00 | 6.12 | Jan 11, 2032 | 2.45 |
CRISIL | CRISIL LTD | Financials | Equity | 65.23 | 0.00 | 0.00 | nan | 0.00 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 65.18 | 0.00 | 5.41 | Mar 15, 2031 | 2.30 |
AGILITY | AGILITY GLOB PLC | Industrials | Equity | 65.17 | 0.00 | 0.00 | nan | 0.00 |
PGAS | PERUSAHAAN GAS NEGARA | Utilities | Equity | 65.17 | 0.00 | 0.00 | nan | 0.00 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 65.17 | 0.00 | 0.00 | nan | 0.00 |
STOR | STORE CAPITAL LLC | Reits | Fixed Income | 65.13 | 0.00 | 5.09 | Nov 18, 2030 | 2.75 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 65.11 | 0.00 | 18.42 | Jan 01, 2114 | 4.86 |
SKE | SKEENA RESOURCES LTD | Materials | Equity | 65.09 | 0.00 | 0.00 | nan | 0.00 |
RET | RETAIL ESTATES NV | Real Estate | Equity | 65.09 | 0.00 | 0.00 | nan | 0.00 |
CPI | CPI EUROPE AGE AG | Real Estate | Equity | 65.09 | 0.00 | 0.00 | nan | 0.00 |
MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 65.09 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 65.09 | 0.00 | 3.61 | Apr 15, 2029 | 4.20 |
KR | KROGER CO. (THE) | Consumer Non-Cyclical | Fixed Income | 65.09 | 0.00 | 3.57 | Jun 01, 2029 | 7.70 |
FGQ38373 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 65.07 | 0.00 | 5.79 | Jan 01, 2046 | 3.50 |
FNBJ6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.07 | 0.00 | 5.82 | Feb 01, 2048 | 4.00 |
GNBD4784 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 65.07 | 0.00 | 6.10 | Nov 15, 2047 | 3.50 |
G2MA9967 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.07 | 0.00 | 1.64 | Oct 20, 2054 | 6.50 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 65.06 | 0.00 | 13.62 | May 04, 2047 | 4.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 65.01 | 0.00 | 16.05 | Aug 08, 2056 | 3.95 |
600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 64.99 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 64.98 | 0.00 | 7.08 | Jun 01, 2034 | 5.30 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 64.98 | 0.00 | 5.84 | Oct 01, 2031 | 2.38 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 64.96 | 0.00 | 10.83 | May 15, 2041 | 4.85 |
NTRCN | NUTRIEN LTD | Basic Industry | Fixed Income | 64.96 | 0.00 | 7.75 | Mar 15, 2035 | 4.13 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Insurance | Fixed Income | 64.95 | 0.00 | 2.85 | May 17, 2028 | 4.05 |
TVK | TERRAVEST INDUSTRIES INC | Energy | Equity | 64.94 | 0.00 | 0.00 | nan | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 64.88 | 0.00 | 0.00 | nan | 0.00 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 64.86 | 0.00 | 12.85 | Jul 01, 2049 | 3.74 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 64.86 | 0.00 | 14.93 | Sep 30, 2051 | 3.15 |
FRZN2932 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 64.86 | 0.00 | 5.02 | Feb 01, 2049 | 4.50 |
FNAO7385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.86 | 0.00 | 5.28 | Sep 01, 2042 | 3.50 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 64.83 | 0.00 | 7.31 | Jan 15, 2035 | 5.65 |
9958 | CENTURY IRON AND STEEL INDUSTRIAL | Materials | Equity | 64.82 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 64.81 | 0.00 | 14.24 | May 01, 2050 | 3.50 |
BIDU | BAIDU INC | Technology | Fixed Income | 64.81 | 0.00 | 1.88 | Feb 23, 2027 | 1.63 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 64.81 | 0.00 | 2.16 | Jul 06, 2027 | 4.71 |
CRHID | CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 64.76 | 0.00 | 12.76 | May 09, 2047 | 4.40 |
1609 | TA YA ELECTRIC WIRE & CABLE LTD | Industrials | Equity | 64.76 | 0.00 | 0.00 | nan | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 64.76 | 0.00 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 64.73 | 0.00 | 6.61 | Aug 15, 2033 | 5.50 |
CHX | CHAMPIONX CORP | Energy | Equity | 64.72 | 0.00 | 0.00 | nan | 0.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 64.71 | 0.00 | 13.18 | Oct 01, 2047 | 3.84 |
WGL | WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 64.71 | 0.00 | 13.91 | Sep 15, 2049 | 3.65 |
601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 64.70 | 0.00 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 64.67 | 0.00 | 14.39 | May 01, 2050 | 3.45 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 64.67 | 0.00 | 12.99 | Sep 15, 2046 | 3.70 |
FNBD6439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.65 | 0.00 | 5.97 | Oct 01, 2046 | 3.00 |
FNCA2701 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.65 | 0.00 | 6.91 | Feb 01, 2048 | 3.50 |
3264 | ARDENTEC CORP | Information Technology | Equity | 64.65 | 0.00 | 0.00 | nan | 0.00 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Banking | Fixed Income | 64.63 | 0.00 | 5.77 | Oct 14, 2031 | 2.88 |
GBDC | GOLUB CAPITAL BDC INC. | Finance Companies | Fixed Income | 64.60 | 0.00 | 1.86 | Feb 15, 2027 | 2.05 |
MAPI | MITRA ADIPERKASA | Consumer Discretionary | Equity | 64.59 | 0.00 | 0.00 | nan | 0.00 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 64.57 | 0.00 | 14.67 | Aug 18, 2050 | 3.07 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 64.57 | 0.00 | 14.52 | Aug 01, 2050 | 3.25 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 64.57 | 0.00 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 64.53 | 0.00 | 4.20 | Nov 04, 2029 | 2.95 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 64.53 | 0.00 | 0.00 | nan | 0.00 |
3042 | TXC CORP | Information Technology | Equity | 64.53 | 0.00 | 0.00 | nan | 0.00 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 64.52 | 0.00 | 7.89 | May 15, 2067 | 6.75 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 64.52 | 0.00 | 14.40 | Apr 15, 2050 | 3.32 |
TCN | TELUS CORPORATION | Communications | Fixed Income | 64.52 | 0.00 | 13.23 | Jun 15, 2049 | 4.30 |
ACE | ACEA | Utilities | Equity | 64.50 | 0.00 | 0.00 | nan | 0.00 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 64.47 | 0.00 | 0.00 | nan | 0.00 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 64.46 | 0.00 | 1.04 | Apr 14, 2026 | 2.63 |
FRSD1068 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.45 | 0.00 | 6.31 | Jan 01, 2051 | 3.50 |
FRQA4111 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.45 | 0.00 | 6.71 | Nov 01, 2049 | 3.00 |
FNBK1174 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.45 | 0.00 | 4.69 | Jan 01, 2049 | 5.00 |
FNAB9184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.45 | 0.00 | 5.48 | Apr 01, 2043 | 3.00 |
FNMA5183 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.45 | 0.00 | 3.52 | Oct 01, 2038 | 4.00 |
ATO | ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 64.44 | 0.00 | 5.99 | Oct 15, 2032 | 5.45 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 64.44 | 0.00 | 6.63 | Jul 01, 2033 | 4.90 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 64.42 | 0.00 | 13.82 | Aug 15, 2046 | 3.25 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 64.42 | 0.00 | 12.69 | Dec 15, 2046 | 4.42 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 64.42 | 0.00 | 11.57 | Jun 15, 2043 | 4.60 |
SUNDRMFAST | SUNDRAM FASTENERS LTD | Consumer Discretionary | Equity | 64.41 | 0.00 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 64.39 | 0.00 | 7.16 | Nov 01, 2034 | 6.13 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 64.39 | 0.00 | 4.76 | Apr 15, 2030 | 1.48 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 64.37 | 0.00 | 7.81 | Sep 15, 2035 | 5.38 |
7581 | SAIZERIYA LTD | Consumer Discretionary | Equity | 64.36 | 0.00 | 0.00 | nan | 0.00 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 64.36 | 0.00 | 0.00 | nan | 0.00 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 64.36 | 0.00 | 0.00 | nan | 0.00 |
CEDARS | CEDARS-SINAI HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 64.34 | 0.00 | 5.79 | Aug 15, 2031 | 2.29 |
AEP | OHIO POWER CO | Electric | Fixed Income | 64.34 | 0.00 | 4.57 | Apr 01, 2030 | 2.60 |
CNL | CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 64.32 | 0.00 | 11.86 | May 01, 2046 | 4.97 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 64.32 | 0.00 | 11.71 | Feb 19, 2043 | 4.38 |
LEMONTREE | LEMON TREE HOTELS LTD | Consumer Discretionary | Equity | 64.30 | 0.00 | 0.00 | nan | 0.00 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 64.29 | 0.00 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 64.25 | 0.00 | 1.82 | Mar 15, 2027 | 3.65 |
FNBM2000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.24 | 0.00 | 6.10 | May 01, 2047 | 3.50 |
FNFS0331 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.24 | 0.00 | 6.32 | Jan 01, 2052 | 3.00 |
FNMA4255 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.24 | 0.00 | 7.12 | Feb 01, 2051 | 2.00 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 64.22 | 0.00 | 13.93 | Sep 13, 2047 | 4.00 |
ICAD | ICADE REIT SA | Real Estate | Equity | 64.21 | 0.00 | 0.00 | nan | 0.00 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 64.21 | 0.00 | 0.00 | nan | 0.00 |
2175 | SMS LTD | Industrials | Equity | 64.21 | 0.00 | 0.00 | nan | 0.00 |
1070 | TCL ELECTRONICS HOLDINGS LTD | Consumer Discretionary | Equity | 64.18 | 0.00 | 0.00 | nan | 0.00 |
ANGELONE | ANGEL ONE LTD | Financials | Equity | 64.18 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 64.17 | 0.00 | 13.57 | Jun 15, 2049 | 4.10 |
FITB | FIFTH THIRD BANCORP | Banking | Fixed Income | 64.17 | 0.00 | 1.96 | Apr 25, 2028 | 4.05 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 64.12 | 0.00 | 18.76 | Aug 15, 2060 | 2.30 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 64.09 | 0.00 | 7.37 | Aug 15, 2034 | 4.95 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 64.07 | 0.00 | 13.35 | Sep 15, 2047 | 3.75 |
MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 64.06 | 0.00 | 0.00 | nan | 0.00 |
7313 | TS TECH LTD | Consumer Discretionary | Equity | 64.06 | 0.00 | 0.00 | nan | 0.00 |
4443 | SANSAN INC | Information Technology | Equity | 64.06 | 0.00 | 0.00 | nan | 0.00 |
EXC | ATLANTIC CITY ELECTRIC CO | Electric | Fixed Income | 64.04 | 0.00 | 5.41 | Mar 15, 2031 | 2.30 |
FRSB8203 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.03 | 0.00 | 3.79 | Jan 01, 2038 | 3.50 |
FGQ42573 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 64.03 | 0.00 | 6.79 | Aug 01, 2046 | 3.00 |
FRQB5994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.03 | 0.00 | 7.18 | Dec 01, 2050 | 1.50 |
FNBN9961 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.03 | 0.00 | 6.33 | Jul 01, 2049 | 3.50 |
FNBR3944 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.03 | 0.00 | 6.84 | Mar 01, 2051 | 2.50 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 63.98 | 0.00 | 14.60 | Feb 15, 2050 | 3.30 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 63.98 | 0.00 | 12.71 | Apr 15, 2045 | 3.65 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 63.98 | 0.00 | 11.93 | Feb 14, 2042 | 3.38 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 63.93 | 0.00 | 17.09 | Dec 01, 2060 | 3.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 63.93 | 0.00 | 8.70 | Mar 01, 2039 | 8.38 |
2815 | ARIAKE JAPAN LTD | Consumer Staples | Equity | 63.92 | 0.00 | 0.00 | nan | 0.00 |
7994 | OKAMURA CORP | Industrials | Equity | 63.92 | 0.00 | 0.00 | nan | 0.00 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 63.89 | 0.00 | 1.40 | Sep 01, 2026 | 3.13 |
SKFINDIA | SKF INDIA LTD | Industrials | Equity | 63.89 | 0.00 | 0.00 | nan | 0.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 63.88 | 0.00 | 10.95 | Aug 15, 2041 | 4.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 63.83 | 0.00 | 15.57 | Apr 01, 2052 | 3.07 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 63.83 | 0.00 | 10.53 | Aug 15, 2041 | 5.40 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 63.82 | 0.00 | 1.11 | May 15, 2026 | 3.00 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Capital Goods | Fixed Income | 63.82 | 0.00 | 1.36 | Aug 09, 2026 | 2.40 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 63.82 | 0.00 | 2.87 | May 15, 2028 | 4.30 |
FGG16409 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 63.82 | 0.00 | 4.19 | Jan 01, 2033 | 2.50 |
FRZS7676 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.82 | 0.00 | 2.50 | Mar 01, 2032 | 3.00 |
FGG61231 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 63.82 | 0.00 | 6.52 | Sep 01, 2044 | 3.50 |
FNBP0854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.82 | 0.00 | 6.33 | Jan 01, 2050 | 3.50 |
FNCB3609 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.82 | 0.00 | 6.42 | May 01, 2052 | 3.50 |
FNFM4284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.82 | 0.00 | 5.86 | Jun 01, 2050 | 4.00 |
DUK | DUKE ENERGY OHIO INC | Electric | Fixed Income | 63.78 | 0.00 | 13.06 | Jun 15, 2046 | 3.70 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 63.78 | 0.00 | 16.19 | Sep 14, 2051 | 2.63 |
078930 | GS HOLDINGS | Industrials | Equity | 63.78 | 0.00 | 0.00 | nan | 0.00 |
ASTERDM | ASTER DM HEALTHCARE LTD | Health Care | Equity | 63.78 | 0.00 | 0.00 | nan | 0.00 |
3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 63.77 | 0.00 | 0.00 | nan | 0.00 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | Fixed Income | 63.75 | 0.00 | 1.82 | Mar 20, 2027 | 5.15 |
DUK | DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 63.75 | 0.00 | 7.03 | Mar 01, 2034 | 5.25 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Electric | Fixed Income | 63.75 | 0.00 | 5.00 | Oct 01, 2030 | 2.53 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 63.72 | 0.00 | 0.00 | nan | 0.00 |
MGL | MAHANAGAR GAS LTD | Utilities | Equity | 63.72 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 63.68 | 0.00 | 13.91 | May 01, 2050 | 3.70 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 63.68 | 0.00 | 4.43 | Jan 22, 2030 | 2.75 |
1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 63.66 | 0.00 | 0.00 | nan | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 63.66 | 0.00 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 63.63 | 0.00 | 9.93 | Oct 01, 2039 | 4.63 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 63.63 | 0.00 | 14.61 | Mar 15, 2052 | 3.70 |
NK | IMERYS SA | Materials | Equity | 63.62 | 0.00 | 0.00 | nan | 0.00 |
FNBC9084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.62 | 0.00 | 5.82 | Dec 01, 2046 | 3.50 |
FNBM3378 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.62 | 0.00 | 5.39 | Jul 01, 2045 | 3.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 63.61 | 0.00 | 2.35 | Oct 02, 2027 | 3.15 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 63.60 | 0.00 | 7.57 | Jan 15, 2034 | 2.70 |
HYP | HYPROP INVS LTD | Real Estate | Equity | 63.55 | 0.00 | 0.00 | nan | 0.00 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 63.55 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 63.54 | 0.00 | 4.09 | Dec 01, 2029 | 4.90 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 63.53 | 0.00 | 14.48 | Sep 23, 2051 | 3.38 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 63.48 | 0.00 | 13.97 | Apr 15, 2055 | 5.80 |
APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 63.45 | 0.00 | 7.20 | Sep 16, 2034 | 5.13 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 63.43 | 0.00 | 14.46 | May 15, 2051 | 3.45 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 63.43 | 0.00 | 14.43 | May 15, 2050 | 3.35 |
CEG | EXELON CORPORATION | Electric | Fixed Income | 63.43 | 0.00 | 10.18 | Oct 01, 2041 | 5.75 |
FNAL2499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.41 | 0.00 | 4.80 | Jan 01, 2042 | 4.50 |
FNBK8268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.41 | 0.00 | 6.34 | Nov 01, 2050 | 3.00 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.41 | 0.00 | 5.70 | Nov 20, 2048 | 4.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 63.40 | 0.00 | 5.37 | Mar 11, 2032 | 8.50 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 63.38 | 0.00 | 11.93 | Mar 13, 2043 | 4.15 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 63.38 | 0.00 | 15.48 | Apr 15, 2054 | 3.52 |
STARHEALTH | STAR HEALTH AND ALLIED INSURANCE C | Financials | Equity | 63.37 | 0.00 | 0.00 | nan | 0.00 |
CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 63.33 | 0.00 | 0.00 | nan | 0.00 |
4061 | DENKA CO LTD | Materials | Equity | 63.33 | 0.00 | 0.00 | nan | 0.00 |
TRE | TECNICAS REUNIDAS SA | Energy | Equity | 63.33 | 0.00 | 0.00 | nan | 0.00 |
WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 63.32 | 0.00 | 0.00 | nan | 0.00 |
ETN | EATON CORPORATION | Capital Goods | Fixed Income | 63.29 | 0.00 | 13.27 | Sep 15, 2047 | 3.92 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 63.25 | 0.00 | 2.77 | Apr 12, 2028 | 5.25 |
MTG | MGIC INVESTMENT CORPORATION | Insurance | Fixed Income | 63.25 | 0.00 | 2.06 | Aug 15, 2028 | 5.25 |
CDEL | CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 63.24 | 0.00 | 7.66 | Sep 21, 2035 | 5.63 |
DELL | DELL INC | Technology | Fixed Income | 63.24 | 0.00 | 8.69 | Apr 15, 2038 | 6.50 |
FRZS4730 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 6.31 | Aug 01, 2047 | 3.50 |
FNAL9879 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 6.60 | Feb 01, 2047 | 3.50 |
FNBN6438 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.20 | 0.00 | 4.69 | Mar 01, 2049 | 5.00 |
BSANCI | BANCO SANTANDER CHILE 144A | Banking | Fixed Income | 63.20 | 0.00 | 5.75 | Oct 26, 2031 | 3.18 |
NEULANDLAB | NEULAND LABORATORIES LTD | Health Care | Equity | 63.20 | 0.00 | 0.00 | nan | 0.00 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 63.19 | 0.00 | 15.14 | Aug 15, 2051 | 3.25 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 63.19 | 0.00 | 11.53 | Mar 15, 2043 | 4.30 |
NNN | NNN REIT INC | Reits | Fixed Income | 63.19 | 0.00 | 14.20 | Apr 15, 2051 | 3.50 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 63.18 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 63.18 | 0.00 | 1.41 | Sep 01, 2026 | 2.40 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 63.18 | 0.00 | 3.26 | Dec 01, 2028 | 4.65 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 63.18 | 0.00 | 1.46 | Sep 15, 2026 | 1.10 |
WM | WASTE MANAGEMENT INC. | Capital Goods | Fixed Income | 63.18 | 0.00 | 2.96 | Jul 15, 2028 | 7.00 |
SYY | SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 63.14 | 0.00 | 7.80 | Sep 21, 2035 | 5.38 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 63.11 | 0.00 | 2.29 | Sep 18, 2027 | 3.50 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 63.11 | 0.00 | 6.77 | Sep 01, 2033 | 5.00 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 63.06 | 0.00 | 6.96 | Mar 01, 2034 | 5.50 |
GOOS | CANADA GOOSE HOLDINGS SUB VOTING I | Consumer Discretionary | Equity | 63.04 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 63.04 | 0.00 | 12.23 | Mar 15, 2046 | 4.25 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 63.04 | 0.00 | 11.83 | May 15, 2043 | 4.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 63.04 | 0.00 | 1.49 | Oct 15, 2026 | 2.90 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 63.04 | 0.00 | 1.76 | Jan 15, 2027 | 2.70 |
IDCC | INTERDIGITAL INC | Information Technology | Equity | 63.03 | 0.00 | 0.00 | nan | 0.00 |
GATX | GATX CORP | Industrials | Equity | 63.02 | 0.00 | 0.00 | nan | 0.00 |
CDW | CDW LLC | Technology | Fixed Income | 63.01 | 0.00 | 7.21 | Aug 22, 2034 | 5.55 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 63.01 | 0.00 | 6.32 | Mar 01, 2033 | 5.50 |
FGG16401 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 63.00 | 0.00 | 4.03 | Jan 01, 2033 | 3.00 |
FRSD8174 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.00 | 0.00 | 6.32 | Oct 01, 2051 | 3.00 |
FGQ44784 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 63.00 | 0.00 | 6.52 | Dec 01, 2046 | 3.50 |
FRQB0616 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.00 | 0.00 | 6.35 | Jun 01, 2050 | 3.00 |
GN782952 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 63.00 | 0.00 | 3.01 | Jan 15, 2040 | 5.50 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 62.94 | 0.00 | 13.31 | Apr 03, 2050 | 4.13 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 62.94 | 0.00 | 15.52 | Sep 01, 2050 | 2.88 |
MSI | MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 62.94 | 0.00 | 11.59 | Sep 01, 2044 | 5.50 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 62.94 | 0.00 | 16.77 | Mar 01, 2062 | 3.90 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 62.91 | 0.00 | 6.87 | Mar 01, 2034 | 5.75 |
3227 | PIXART IMAGING INC | Information Technology | Equity | 62.91 | 0.00 | 0.00 | nan | 0.00 |
363 | SHANGHAI INDUSTRIAL HOLDINGS LTD | Industrials | Equity | 62.91 | 0.00 | 0.00 | nan | 0.00 |
KFINTECH | KFIN TECHNOLOGIES LTD | Financials | Equity | 62.91 | 0.00 | 0.00 | nan | 0.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 62.89 | 0.00 | 9.42 | Jun 21, 2038 | 4.75 |
ALKS | ALKERMES | Health Care | Equity | 62.87 | 0.00 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 62.86 | 0.00 | 6.64 | Aug 01, 2033 | 5.20 |
KAJARIACER | KAJARIA CERAMICS LTD | Industrials | Equity | 62.85 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 62.84 | 0.00 | 11.69 | Mar 01, 2044 | 4.88 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 62.81 | 0.00 | 5.77 | Jun 15, 2031 | 1.65 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 62.79 | 0.00 | 11.59 | Jul 15, 2043 | 4.75 |
FGQ57960 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 62.79 | 0.00 | 5.26 | Aug 01, 2048 | 4.50 |
FRQA6882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.79 | 0.00 | 4.68 | Feb 01, 2050 | 4.50 |
FRRA5759 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.79 | 0.00 | 7.68 | Sep 01, 2051 | 2.50 |
FNBP8879 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.79 | 0.00 | 7.08 | Jun 01, 2050 | 2.50 |
FNMA4419 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.79 | 0.00 | 3.98 | Sep 01, 2036 | 2.50 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 62.79 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 62.76 | 0.00 | 3.35 | Jan 15, 2029 | 6.05 |
EXE | EXPAND ENERGY CORP 144A | Energy | Fixed Income | 62.76 | 0.00 | 1.30 | Apr 15, 2029 | 6.75 |
EIX | EDISON INTERNATIONAL | Electric | Fixed Income | 62.76 | 0.00 | 5.64 | Mar 15, 2032 | 5.25 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 62.76 | 0.00 | 6.00 | Jul 01, 2032 | 4.71 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 62.74 | 0.00 | 10.38 | Sep 01, 2040 | 5.20 |
SMFT3 | SMARTFIT ESCOLA DE GINASTICA E DAN | Consumer Discretionary | Equity | 62.74 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 62.69 | 0.00 | 1.87 | Mar 01, 2027 | 2.80 |
ARI | AFRICAN RAINBOW MINERAL LTD | Materials | Equity | 62.68 | 0.00 | 0.00 | nan | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 62.68 | 0.00 | 0.00 | nan | 0.00 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 62.66 | 0.00 | 7.40 | Nov 15, 2034 | 5.05 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 62.65 | 0.00 | 12.00 | Apr 15, 2045 | 3.95 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 62.65 | 0.00 | 10.00 | Jun 15, 2040 | 5.70 |
XEL | PUBLIC SERVICE COLORADO | Electric | Fixed Income | 62.65 | 0.00 | 9.03 | Aug 01, 2038 | 6.50 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 62.62 | 0.00 | 1.43 | Sep 22, 2026 | 3.05 |
JXN | JACKSON FINANCIAL INC | Insurance | Fixed Income | 62.62 | 0.00 | 2.03 | Jun 08, 2027 | 5.17 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 62.62 | 0.00 | 1.14 | May 20, 2026 | 3.40 |
9914 | MERIDA INDUSTRY LTD | Consumer Discretionary | Equity | 62.62 | 0.00 | 0.00 | nan | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 62.62 | 0.00 | 0.00 | nan | 0.00 |
MEDANTA | GLOBAL HEALTH LTD | Health Care | Equity | 62.62 | 0.00 | 0.00 | nan | 0.00 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 62.62 | 0.00 | 0.00 | nan | 0.00 |
1961 | SANKI ENGINEERING LTD | Industrials | Equity | 62.60 | 0.00 | 0.00 | nan | 0.00 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 62.60 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 62.60 | 0.00 | 11.06 | Apr 05, 2042 | 4.35 |
FGV83909 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 62.58 | 0.00 | 5.93 | Jan 01, 2048 | 4.00 |
FNBN4268 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.58 | 0.00 | 6.91 | May 01, 2049 | 3.50 |
FNBP4006 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.58 | 0.00 | 5.87 | Mar 01, 2050 | 3.50 |
FNBT5008 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.58 | 0.00 | 4.11 | Jul 01, 2036 | 2.00 |
FNFM9850 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.58 | 0.00 | 6.32 | Dec 01, 2051 | 3.00 |
FNMA4384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.58 | 0.00 | 3.98 | Jul 01, 2036 | 2.50 |
G2784600 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 62.58 | 0.00 | 5.77 | Jun 20, 2048 | 4.00 |
G2783038 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 62.58 | 0.00 | 3.01 | Jul 20, 2040 | 5.50 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 62.56 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 62.55 | 0.00 | 12.33 | Aug 15, 2044 | 4.15 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 62.55 | 0.00 | 1.39 | Aug 15, 2026 | 1.40 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Capital Goods | Fixed Income | 62.55 | 0.00 | 2.28 | Oct 06, 2027 | 5.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 62.50 | 0.00 | 14.94 | Jun 01, 2051 | 3.10 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 62.50 | 0.00 | 15.41 | Feb 07, 2050 | 2.88 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 62.50 | 0.00 | 6.90 | Mar 31, 2055 | 6.38 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 62.50 | 0.00 | 12.12 | Aug 15, 2042 | 3.40 |
AEP | OHIO POWER CO | Electric | Fixed Income | 62.50 | 0.00 | 13.00 | Apr 01, 2048 | 4.15 |
PLD | PROLOGIS LP | Reits | Fixed Income | 62.48 | 0.00 | 3.45 | Feb 01, 2029 | 4.38 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 62.46 | 0.00 | 5.90 | Apr 13, 2032 | 4.38 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 62.45 | 0.00 | 0.00 | nan | 0.00 |
MDA | MDA SPACE LTD | Industrials | Equity | 62.45 | 0.00 | 0.00 | nan | 0.00 |
14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 62.45 | 0.00 | 0.00 | nan | 0.00 |
ARJO B | ARJO CLASS B | Health Care | Equity | 62.45 | 0.00 | 0.00 | nan | 0.00 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 62.45 | 0.00 | 10.96 | Nov 15, 2039 | 3.11 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 62.45 | 0.00 | 14.98 | Mar 01, 2052 | 3.60 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 62.45 | 0.00 | 12.16 | Sep 15, 2045 | 4.87 |
TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 62.45 | 0.00 | 0.00 | nan | 0.00 |
JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 62.45 | 0.00 | 0.00 | nan | 0.00 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 62.45 | 0.00 | 0.00 | nan | 0.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 62.41 | 0.00 | 1.40 | Sep 01, 2026 | 2.95 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 62.41 | 0.00 | 5.22 | Nov 15, 2031 | 7.70 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 62.40 | 0.00 | 7.70 | Jan 15, 2036 | 6.25 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 62.37 | 0.00 | 4.57 | Jun 01, 2030 | 3.88 |
FNAS5088 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 62.37 | 0.00 | 1.92 | Jun 01, 2030 | 2.50 |
FNBK0199 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.37 | 0.00 | 5.71 | Mar 01, 2048 | 4.00 |
FNBM5149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.37 | 0.00 | 5.67 | Aug 01, 2045 | 3.00 |
FNAB1470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.37 | 0.00 | 4.50 | Sep 01, 2040 | 4.50 |
FNMA4470 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.37 | 0.00 | 4.11 | Nov 01, 2036 | 2.00 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 62.35 | 0.00 | 13.76 | Mar 03, 2055 | 5.81 |
VRSK | VERISK ANALYTICS INC | Technology | Fixed Income | 62.35 | 0.00 | 14.17 | May 15, 2050 | 3.63 |
2498 | HTC CORP | Information Technology | Equity | 62.33 | 0.00 | 0.00 | nan | 0.00 |
NAN | NANOSONICS LTD | Health Care | Equity | 62.30 | 0.00 | 0.00 | nan | 0.00 |
ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 62.30 | 0.00 | 10.36 | Mar 01, 2041 | 5.76 |
SWEHAN | SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 62.30 | 0.00 | 8.75 | Jan 31, 2049 | 3.63 |
UDR | UDR INC MTN | Reits | Fixed Income | 62.27 | 0.00 | 7.36 | Sep 01, 2034 | 5.13 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 62.25 | 0.00 | 12.88 | May 10, 2046 | 4.00 |
SBUX | STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 62.25 | 0.00 | 12.30 | Jun 15, 2045 | 4.30 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 62.22 | 0.00 | 0.00 | nan | 0.00 |
BCPC | BALCHEM CORP | Materials | Equity | 62.21 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 62.20 | 0.00 | 8.58 | Oct 01, 2038 | 7.60 |
ROST | ROSS STORES INC | Consumer Cyclical | Fixed Income | 62.19 | 0.00 | 1.06 | Apr 15, 2026 | 0.88 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 62.17 | 0.00 | 6.27 | Mar 01, 2047 | 4.00 |
G2MA0851 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.17 | 0.00 | 6.56 | Mar 20, 2043 | 3.00 |
OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 62.16 | 0.00 | 0.00 | nan | 0.00 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 62.16 | 0.00 | 0.00 | nan | 0.00 |
DAE | DAETWYLER HOLDING AG | Industrials | Equity | 62.16 | 0.00 | 0.00 | nan | 0.00 |
KRE | KUWAIT REAL EST | Real Estate | Equity | 62.16 | 0.00 | 0.00 | nan | 0.00 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 62.16 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 62.15 | 0.00 | 11.61 | Aug 21, 2040 | 2.70 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 62.12 | 0.00 | 4.15 | Sep 24, 2029 | 2.38 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 62.10 | 0.00 | 13.04 | Mar 01, 2048 | 4.35 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 62.10 | 0.00 | 15.34 | Feb 01, 2055 | 3.88 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 62.10 | 0.00 | 0.00 | nan | 0.00 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 62.07 | 0.00 | 6.00 | Mar 01, 2032 | 3.60 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finance Companies | Fixed Income | 62.05 | 0.00 | 3.11 | Nov 14, 2028 | 8.40 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 62.03 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 62.02 | 0.00 | 4.49 | Mar 01, 2030 | 3.10 |
345 | VITASOY INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 62.01 | 0.00 | 0.00 | nan | 0.00 |
TROAX | TROAX GROUP | Industrials | Equity | 62.01 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 62.01 | 0.00 | 11.69 | Jun 15, 2041 | 3.10 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Communications | Fixed Income | 61.98 | 0.00 | 2.64 | Feb 15, 2028 | 7.13 |
ALUP11 | ALUPAR INVESTIMENTO UNITS SA | Utilities | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
HEIM | HEINEKEN MALAYSIA | Consumer Staples | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 61.98 | 0.00 | 0.00 | nan | 0.00 |
FNAS3463 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 61.96 | 0.00 | 1.65 | Oct 01, 2029 | 3.00 |
FNBP9804 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.96 | 0.00 | 3.83 | Jul 01, 2035 | 2.00 |
FNBQ1893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.96 | 0.00 | 6.55 | Sep 01, 2050 | 2.50 |
FNCA3394 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.96 | 0.00 | 4.54 | Apr 01, 2049 | 5.00 |
FNFM2588 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.96 | 0.00 | 5.78 | Feb 01, 2050 | 4.00 |
G2MA6600 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 61.96 | 0.00 | 6.10 | Apr 20, 2050 | 3.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 61.91 | 0.00 | 2.31 | Sep 01, 2027 | 3.12 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 61.91 | 0.00 | 2.73 | Mar 27, 2029 | 4.65 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 61.91 | 0.00 | 1.37 | Sep 25, 2026 | 5.50 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 61.87 | 0.00 | 5.48 | Jun 01, 2031 | 3.05 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 61.87 | 0.00 | 7.56 | Jan 15, 2035 | 5.00 |
TUYA | TUYA ADR REPRESENTING INC CLASS A | Information Technology | Equity | 61.87 | 0.00 | 0.00 | nan | 0.00 |
CEATLTD | CEAT LTD | Consumer Discretionary | Equity | 61.87 | 0.00 | 0.00 | nan | 0.00 |
9793 | DAISEKI LTD | Industrials | Equity | 61.86 | 0.00 | 0.00 | nan | 0.00 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 61.86 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 61.84 | 0.00 | 1.62 | Dec 01, 2026 | 4.85 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 61.81 | 0.00 | 8.98 | Jul 15, 2038 | 6.35 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 61.77 | 0.00 | 3.87 | Sep 01, 2029 | 6.95 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 61.77 | 0.00 | 5.85 | May 14, 2032 | 4.70 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 61.76 | 0.00 | 8.01 | Feb 01, 2036 | 5.63 |
FGV83598 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 61.75 | 0.00 | 6.52 | Dec 01, 2047 | 3.50 |
FRQC2426 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.75 | 0.00 | 6.79 | May 01, 2051 | 2.50 |
FRQC4572 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.75 | 0.00 | 6.60 | Jul 01, 2051 | 2.00 |
FRRC2055 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 61.75 | 0.00 | 3.72 | May 01, 2036 | 3.00 |
FNBK4435 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.75 | 0.00 | 6.10 | Jun 01, 2048 | 4.50 |
FNCA9008 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.75 | 0.00 | 4.17 | Jan 01, 2051 | 5.00 |
FNCB2291 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.75 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
FNCB4290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.75 | 0.00 | 4.40 | Aug 01, 2052 | 5.00 |
G2004245 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.75 | 0.00 | 2.11 | Sep 20, 2038 | 6.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 61.73 | 0.00 | 0.00 | nan | 0.00 |
2810 | HOUSE FOODS GROUP | Consumer Staples | Equity | 61.72 | 0.00 | 0.00 | nan | 0.00 |
4665 | DUSKIN LTD | Industrials | Equity | 61.72 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 61.71 | 0.00 | 11.23 | Oct 19, 2042 | 3.58 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 61.71 | 0.00 | 13.75 | Mar 01, 2049 | 4.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 61.71 | 0.00 | 11.15 | Dec 01, 2042 | 4.63 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Electric | Fixed Income | 61.70 | 0.00 | 2.74 | Mar 15, 2028 | 3.25 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 61.69 | 0.00 | 0.00 | nan | 0.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 61.67 | 0.00 | 4.68 | Jul 08, 2035 | 3.65 |
FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 61.67 | 0.00 | 0.00 | nan | 0.00 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 61.66 | 0.00 | 11.67 | Apr 01, 2043 | 4.10 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 61.64 | 0.00 | 0.00 | nan | 0.00 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 61.63 | 0.00 | 3.38 | Feb 15, 2029 | 7.10 |
BA | BOEING CO | Capital Goods | Fixed Income | 61.61 | 0.00 | 9.78 | Mar 01, 2038 | 3.55 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 61.61 | 0.00 | 15.34 | Mar 15, 2052 | 2.90 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 61.61 | 0.00 | 17.52 | Feb 14, 2072 | 3.85 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | Fixed Income | 61.58 | 0.00 | 7.41 | Jan 15, 2035 | 5.42 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Banking | Fixed Income | 61.58 | 0.00 | 6.95 | Nov 19, 2035 | 6.82 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 61.58 | 0.00 | 0.00 | nan | 0.00 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 61.58 | 0.00 | 0.00 | nan | 0.00 |
4114 | NIPPON SHOKUBAI LTD | Materials | Equity | 61.57 | 0.00 | 0.00 | nan | 0.00 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 61.56 | 0.00 | 12.29 | Aug 01, 2045 | 4.55 |
WCNCN | WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 61.56 | 0.00 | 14.80 | Apr 01, 2050 | 3.05 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 61.56 | 0.00 | 3.08 | Sep 01, 2028 | 4.75 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Electric | Fixed Income | 61.56 | 0.00 | 4.38 | Mar 15, 2030 | 4.90 |
FNAL2782 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.55 | 0.00 | 4.66 | Sep 01, 2042 | 4.50 |
FNAX5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.55 | 0.00 | 4.65 | Jan 01, 2042 | 4.50 |
FNBU0443 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.55 | 0.00 | 5.60 | Sep 01, 2051 | 3.50 |
FNMA4467 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.55 | 0.00 | 6.32 | Nov 01, 2051 | 3.00 |
DHBK | DOHA BANK | Financials | Equity | 61.52 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 61.51 | 0.00 | 7.85 | Sep 15, 2035 | 4.80 |
DLTR | DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 61.51 | 0.00 | 14.48 | Dec 01, 2051 | 3.38 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 61.51 | 0.00 | 17.11 | Nov 15, 2061 | 3.20 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD 144A | Banking | Fixed Income | 61.49 | 0.00 | 2.40 | Oct 12, 2027 | 3.50 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | Fixed Income | 61.49 | 0.00 | 1.44 | Oct 01, 2026 | 3.50 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 61.49 | 0.00 | 3.30 | Sep 15, 2028 | 1.90 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 61.49 | 0.00 | 0.00 | nan | 0.00 |
GRANULES | GRANULES INDIA LTD | Health Care | Equity | 61.46 | 0.00 | 0.00 | nan | 0.00 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 61.42 | 0.00 | 2.13 | Jul 15, 2027 | 4.13 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 61.42 | 0.00 | 3.36 | Feb 01, 2029 | 6.88 |
BROWNU | BROWN UNIVERSITY | Industrial Other | Fixed Income | 61.41 | 0.00 | 15.58 | Sep 01, 2050 | 2.92 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 61.41 | 0.00 | 11.91 | Jun 01, 2041 | 2.85 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 61.41 | 0.00 | 13.34 | Feb 01, 2048 | 3.85 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 61.37 | 0.00 | 10.95 | Apr 01, 2042 | 4.50 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 61.37 | 0.00 | 15.09 | Feb 15, 2052 | 3.20 |
POLYMED | POLY MEDICURE LTD | Health Care | Equity | 61.35 | 0.00 | 0.00 | nan | 0.00 |
KNF | KNIFE RIVER CORP | Materials | Equity | 61.34 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 61.34 | 0.00 | 3.02 | Aug 01, 2028 | 4.65 |
FRZL9638 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 5.78 | Jun 01, 2045 | 3.50 |
FGQ56620 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 5.26 | Jun 01, 2048 | 4.50 |
FRQA8951 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 5.85 | Apr 01, 2050 | 3.50 |
FRQB0273 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 7.08 | Jun 01, 2050 | 2.50 |
FNAH6788 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 4.63 | Mar 01, 2041 | 4.50 |
FNAL7566 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 4.50 | Oct 01, 2042 | 4.50 |
FNBK8083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 5.48 | Aug 01, 2048 | 4.50 |
FNBN5316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 6.12 | Mar 01, 2049 | 3.50 |
G2MA8725 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 3.95 | Mar 20, 2053 | 5.00 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 61.32 | 0.00 | 13.52 | Jun 01, 2047 | 3.86 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 61.32 | 0.00 | 13.26 | Apr 01, 2049 | 4.25 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 61.32 | 0.00 | 14.34 | Apr 01, 2051 | 3.50 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 61.32 | 0.00 | 19.12 | Jul 01, 2116 | 3.88 |
7630 | ICHIBANYA LTD | Consumer Discretionary | Equity | 61.28 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC 144A | Insurance | Fixed Income | 61.27 | 0.00 | 3.48 | Feb 15, 2029 | 4.57 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 61.27 | 0.00 | 4.14 | Sep 16, 2029 | 2.50 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 61.27 | 0.00 | 12.06 | Aug 13, 2042 | 3.60 |
FE | TOLEDO EDISON CO (THE) | Electric | Fixed Income | 61.27 | 0.00 | 8.49 | May 15, 2037 | 6.15 |
PLD | PROLOGIS LP | Reits | Fixed Income | 61.23 | 0.00 | 7.62 | Jan 31, 2035 | 5.00 |
3010 | WAH LEE INDUSTRIAL CORP | Information Technology | Equity | 61.23 | 0.00 | 0.00 | nan | 0.00 |
1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 61.23 | 0.00 | 0.00 | nan | 0.00 |
1820 | NISHIMATSU CONSTRUCTION LTD | Industrials | Equity | 61.13 | 0.00 | 0.00 | nan | 0.00 |
DIOS | DIOS FASTIGHETER | Real Estate | Equity | 61.13 | 0.00 | 0.00 | nan | 0.00 |
G2MA7055 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.13 | 0.00 | 5.73 | Dec 20, 2050 | 4.00 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 61.12 | 0.00 | 14.18 | Feb 25, 2050 | 3.63 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 61.12 | 0.00 | 0.00 | nan | 0.00 |
ASTOR.E | ASTOR ENERJI A.S. | Industrials | Equity | 61.12 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 61.07 | 0.00 | 13.48 | Jun 15, 2048 | 4.15 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 61.06 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 61.02 | 0.00 | 13.15 | May 15, 2048 | 4.15 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 61.02 | 0.00 | 7.41 | Apr 01, 2035 | 5.75 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 61.00 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 60.99 | 0.00 | 4.11 | Jan 17, 2031 | 5.54 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 60.99 | 0.00 | 4.25 | Feb 22, 2031 | 5.47 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 60.99 | 0.00 | 1.93 | May 12, 2027 | 4.45 |
TAISEM | TSMC ARIZONA CORP | Technology | Fixed Income | 60.99 | 0.00 | 3.63 | Apr 22, 2029 | 4.13 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 60.98 | 0.00 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 60.98 | 0.00 | 5.32 | Nov 01, 2031 | 6.50 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 60.97 | 0.00 | 14.64 | Nov 15, 2050 | 3.22 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 60.96 | 0.00 | 0.00 | nan | 0.00 |
ENDURANCE | ENDURANCE TECHNOLOGIES LTD | Consumer Discretionary | Equity | 60.94 | 0.00 | 0.00 | nan | 0.00 |
KMI | EL PASO NATURAL GAS CO LLC 144A | Energy | Fixed Income | 60.93 | 0.00 | 5.98 | Feb 15, 2032 | 3.50 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | Fixed Income | 60.93 | 0.00 | 5.70 | Apr 21, 2032 | 5.25 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Insurance | Fixed Income | 60.92 | 0.00 | 3.12 | Jun 28, 2028 | 2.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 60.92 | 0.00 | 2.64 | Jan 15, 2028 | 3.25 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 60.92 | 0.00 | 11.92 | May 15, 2043 | 3.95 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 60.92 | 0.00 | 14.33 | Nov 01, 2049 | 3.40 |
FRSB8016 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.92 | 0.00 | 3.24 | Nov 01, 2034 | 3.00 |
FGV84411 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 60.92 | 0.00 | 6.52 | Jan 01, 2047 | 3.50 |
FNMA3154 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.92 | 0.00 | 2.67 | Oct 01, 2032 | 2.50 |
G2MA5649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 60.92 | 0.00 | 6.56 | Dec 20, 2048 | 3.00 |
BAYERCROP | BAYER CROPSCIENCE LTD | Materials | Equity | 60.88 | 0.00 | 0.00 | nan | 0.00 |
ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 60.88 | 0.00 | 0.00 | nan | 0.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 60.87 | 0.00 | 12.48 | Dec 01, 2045 | 4.25 |
3116 | TOYOTA BOSHOKU CORP | Consumer Discretionary | Equity | 60.84 | 0.00 | 0.00 | nan | 0.00 |
4928 | NOEVIR HOLDINGS LTD | Consumer Staples | Equity | 60.84 | 0.00 | 0.00 | nan | 0.00 |
MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 60.84 | 0.00 | 0.00 | nan | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 60.83 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 60.82 | 0.00 | 10.93 | Apr 15, 2042 | 4.45 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 60.78 | 0.00 | 3.78 | Jun 01, 2029 | 3.60 |
MAVI.E | MAVI GIYIM SANAYI VE TICARET | Consumer Discretionary | Equity | 60.77 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 60.77 | 0.00 | 13.01 | Dec 01, 2046 | 4.00 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 60.77 | 0.00 | 13.51 | Dec 01, 2047 | 3.95 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 60.77 | 0.00 | 11.58 | Sep 15, 2042 | 3.75 |
CMC | COMMERCIAL METALS | Materials | Equity | 60.75 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 60.73 | 0.00 | 12.73 | Nov 15, 2047 | 4.38 |
FRZM0697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.72 | 0.00 | 5.78 | Jan 01, 2046 | 3.50 |
FRZN1699 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.72 | 0.00 | 5.38 | Dec 01, 2048 | 4.50 |
FRSB8084 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.72 | 0.00 | 3.83 | Jan 01, 2036 | 2.00 |
FNAS4891 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.72 | 0.00 | 1.92 | May 01, 2030 | 2.50 |
FNBM3338 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.72 | 0.00 | 4.60 | Feb 01, 2046 | 4.50 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 60.71 | 0.00 | 1.43 | Sep 01, 2026 | 1.75 |
ASCOTG | ASCOT GROUP LTD 144A | Owned No Guarantee | Fixed Income | 60.69 | 0.00 | 4.86 | Dec 15, 2030 | 4.25 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 60.65 | 0.00 | 0.00 | nan | 0.00 |
2666 | GENERTEC UNIVERSAL MEDICAL GROUP L | Financials | Equity | 60.65 | 0.00 | 0.00 | nan | 0.00 |
6515 | WINWAY TECHNOLOGY LTD | Information Technology | Equity | 60.60 | 0.00 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP | Communications | Fixed Income | 60.58 | 0.00 | 13.44 | Dec 01, 2054 | 5.95 |
8112 | SUPREME ELECTRONICS LTD | Information Technology | Equity | 60.54 | 0.00 | 0.00 | nan | 0.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 60.53 | 0.00 | 13.26 | Jun 01, 2047 | 3.75 |
FRZN3452 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.51 | 0.00 | 5.31 | Feb 01, 2049 | 4.50 |
FRZA6083 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.51 | 0.00 | 5.36 | Dec 01, 2048 | 4.50 |
FNBM3207 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 60.51 | 0.00 | 2.52 | Dec 01, 2032 | 3.00 |
FNBO4274 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.51 | 0.00 | 6.05 | Jul 01, 2049 | 3.50 |
CB | CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 60.48 | 0.00 | 7.89 | May 15, 2036 | 6.70 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 60.44 | 0.00 | 5.89 | Nov 15, 2031 | 2.75 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 60.43 | 0.00 | 12.03 | Mar 01, 2044 | 4.50 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 60.43 | 0.00 | 11.33 | Jun 15, 2043 | 4.60 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO 144A | Transportation | Fixed Income | 60.42 | 0.00 | 2.23 | Jul 30, 2027 | 4.00 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 60.42 | 0.00 | 3.38 | Feb 15, 2029 | 7.00 |
MTB | M&T BANK CORPORATION MTN | Banking | Fixed Income | 60.42 | 0.00 | 2.62 | Jan 16, 2029 | 4.83 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 60.42 | 0.00 | 2.67 | Mar 23, 2028 | 5.45 |
MAC | MAC COPPER CDI LTD | Materials | Equity | 60.40 | 0.00 | 0.00 | nan | 0.00 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transportation | Fixed Income | 60.39 | 0.00 | 5.39 | Oct 20, 2031 | 5.31 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 60.39 | 0.00 | 7.39 | Jan 13, 2035 | 5.63 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 60.38 | 0.00 | 11.96 | Dec 01, 2042 | 3.70 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 60.35 | 0.00 | 4.47 | Feb 15, 2030 | 3.05 |
FGQ49097 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 60.30 | 0.00 | 5.26 | Jun 01, 2047 | 4.50 |
FGG60713 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 60.30 | 0.00 | 6.52 | Sep 01, 2046 | 3.50 |
FNBJ6173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.30 | 0.00 | 5.86 | Jan 01, 2048 | 4.00 |
FNBQ3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.30 | 0.00 | 7.12 | Jul 01, 2050 | 2.00 |
FNBR8327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.30 | 0.00 | 6.32 | May 01, 2051 | 3.00 |
FNCA0493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.30 | 0.00 | 5.79 | Oct 01, 2047 | 4.00 |
GN779098 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 60.30 | 0.00 | 5.52 | Apr 15, 2042 | 4.00 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 60.28 | 0.00 | 8.98 | Mar 09, 2037 | 4.75 |
VGUARD | V GUARD INDUSTRIES LTD | Industrials | Equity | 60.25 | 0.00 | 0.00 | nan | 0.00 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 60.25 | 0.00 | 0.00 | nan | 0.00 |
AFG | AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 60.24 | 0.00 | 4.22 | Apr 02, 2030 | 5.25 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 60.23 | 0.00 | 12.45 | Jun 01, 2045 | 4.15 |
CUBE | CUBESMART LP | Reits | Fixed Income | 60.21 | 0.00 | 4.47 | Feb 15, 2030 | 3.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 60.18 | 0.00 | 10.40 | Feb 15, 2042 | 6.10 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 60.15 | 0.00 | 5.58 | Dec 15, 2031 | 4.95 |
2593 | ITO EN LTD | Consumer Staples | Equity | 60.10 | 0.00 | 0.00 | nan | 0.00 |
WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 60.10 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 60.09 | 0.00 | 8.80 | Mar 05, 2038 | 6.88 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 60.09 | 0.00 | 13.25 | Mar 21, 2049 | 4.50 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.09 | 0.00 | 0.88 | Jul 01, 2034 | 3.50 |
FNBK1269 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.09 | 0.00 | 5.25 | May 01, 2048 | 4.50 |
FNBM1164 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.09 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNBM4839 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.09 | 0.00 | 5.87 | Oct 01, 2048 | 4.00 |
FNBN3369 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.09 | 0.00 | 4.93 | Jan 01, 2049 | 5.00 |
002380 | KCC CORP | Materials | Equity | 60.07 | 0.00 | 0.00 | nan | 0.00 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 60.07 | 0.00 | 0.00 | nan | 0.00 |
2328 | PAN-INTERNATIONAL INDUSTRIAL CORP | Information Technology | Equity | 60.02 | 0.00 | 0.00 | nan | 0.00 |
BDVC | BUSINESS DEVELOPMENT CORPORATION O | Finance Companies | Fixed Income | 60.00 | 0.00 | 1.00 | Mar 30, 2026 | 3.25 |
CMCSA | COMCAST CORP | Communications | Fixed Income | 59.99 | 0.00 | 9.79 | Mar 01, 2040 | 6.40 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 59.99 | 0.00 | 13.51 | Jun 01, 2054 | 5.85 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 59.99 | 0.00 | 14.81 | May 01, 2051 | 3.25 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 59.99 | 0.00 | 14.02 | Oct 25, 2047 | 3.50 |
4547 | KISSEI PHARMACEUTICAL LTD | Health Care | Equity | 59.96 | 0.00 | 0.00 | nan | 0.00 |
GCT | G CITY LTD | Real Estate | Equity | 59.96 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 59.95 | 0.00 | 6.40 | Feb 15, 2033 | 5.00 |
000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 59.90 | 0.00 | 0.00 | nan | 0.00 |
FRQD6042 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.89 | 0.00 | 7.28 | Jan 01, 2052 | 2.00 |
FNAS8493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.89 | 0.00 | 5.84 | Dec 01, 2046 | 3.50 |
G2005175 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.89 | 0.00 | 4.95 | Sep 20, 2041 | 4.50 |
AIA | AIA GROUP LTD 144A | Insurance | Fixed Income | 59.86 | 0.00 | 2.74 | Apr 06, 2028 | 3.90 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 59.85 | 0.00 | 4.58 | Mar 01, 2030 | 2.30 |
MPC | MARATHON PETROLEUM CORP | Energy | Fixed Income | 59.84 | 0.00 | 11.40 | Dec 15, 2045 | 5.85 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 59.81 | 0.00 | 0.00 | nan | 0.00 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 59.79 | 0.00 | 7.88 | Oct 15, 2035 | 5.38 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.79 | 0.00 | 14.61 | Mar 07, 2052 | 3.95 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 59.75 | 0.00 | 4.44 | Apr 01, 2030 | 3.25 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 59.74 | 0.00 | 11.53 | Nov 01, 2041 | 3.37 |
AVANTIFEED | AVANTI FEEDS LTD | Consumer Staples | Equity | 59.73 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 59.72 | 0.00 | 3.56 | Mar 30, 2029 | 4.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 59.72 | 0.00 | 2.12 | Jul 01, 2027 | 3.50 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 59.70 | 0.00 | 7.27 | Feb 15, 2035 | 6.10 |
ATH | ATHENE HOLDING LTD | Insurance | Fixed Income | 59.69 | 0.00 | 13.86 | May 25, 2051 | 3.95 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 59.69 | 0.00 | 12.92 | Sep 15, 2046 | 3.80 |
FRQD3539 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 6.81 | Sep 01, 2051 | 2.00 |
FNBH2491 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 5.89 | Jun 01, 2047 | 4.00 |
FNBQ4719 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
FNBW4196 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 4.01 | Aug 01, 2052 | 5.50 |
FNMA3774 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.68 | 0.00 | 6.71 | Sep 01, 2049 | 3.00 |
BAR | BARCO NV | Information Technology | Equity | 59.66 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 59.64 | 0.00 | 11.45 | Jul 15, 2043 | 4.90 |
JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 59.60 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 59.59 | 0.00 | 13.20 | Mar 01, 2049 | 4.50 |
RE | EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 59.59 | 0.00 | 11.64 | Jun 01, 2044 | 4.87 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 59.59 | 0.00 | 7.79 | Jul 15, 2035 | 5.35 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 59.58 | 0.00 | 2.35 | Sep 13, 2027 | 4.34 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 59.58 | 0.00 | 3.20 | Sep 14, 2028 | 4.75 |
KRDMD.E | KARDEMIR KARABUK DEMIR CELIK SANAY | Materials | Equity | 59.55 | 0.00 | 0.00 | nan | 0.00 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 59.55 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.54 | 0.00 | 14.30 | Sep 10, 2049 | 3.50 |
6807 | JAPAN AVIATION ELECTRONICS INDUSTR | Information Technology | Equity | 59.52 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 59.50 | 0.00 | 1.34 | Aug 10, 2026 | 5.05 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 59.50 | 0.00 | 6.05 | Mar 15, 2033 | 6.95 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 59.49 | 0.00 | 12.78 | Feb 15, 2049 | 5.20 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 59.49 | 0.00 | 10.52 | Nov 01, 2040 | 4.88 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 59.49 | 0.00 | 13.38 | Apr 15, 2053 | 5.50 |
FRZM3846 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 4.77 | Jul 01, 2045 | 3.50 |
FNBR0540 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 6.37 | Dec 01, 2050 | 2.50 |
FNMA3187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 2.67 | Nov 01, 2032 | 2.50 |
G2MA6656 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.47 | 0.00 | 6.56 | May 20, 2050 | 3.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 59.44 | 0.00 | 15.26 | Sep 15, 2050 | 2.65 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 59.44 | 0.00 | 13.16 | May 15, 2046 | 3.60 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 59.40 | 0.00 | 5.96 | Nov 15, 2031 | 2.30 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 59.40 | 0.00 | 10.13 | Jan 15, 2041 | 5.85 |
DOC | HEALTHPEAK OP LLC | Reits | Fixed Income | 59.40 | 0.00 | 9.82 | Feb 01, 2041 | 6.75 |
KCN | KINROSS GOLD CORP | Basic Industry | Fixed Income | 59.40 | 0.00 | 9.91 | Sep 01, 2041 | 6.88 |
BRKHEC | MIDAMERICAN ENERGY CO | Electric | Fixed Income | 59.40 | 0.00 | 11.37 | Sep 15, 2043 | 4.80 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 59.38 | 0.00 | 0.00 | nan | 0.00 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 59.38 | 0.00 | 0.00 | nan | 0.00 |
8698 | MONEX GROUP INC | Financials | Equity | 59.37 | 0.00 | 0.00 | nan | 0.00 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finance Companies | Fixed Income | 59.36 | 0.00 | 1.45 | Sep 23, 2026 | 3.13 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 59.35 | 0.00 | 9.90 | Aug 15, 2040 | 6.45 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 59.35 | 0.00 | 11.29 | Mar 15, 2043 | 4.60 |
000990 | DB HITEK LTD | Information Technology | Equity | 59.32 | 0.00 | 0.00 | nan | 0.00 |
IGTI11 | IGUATEMI UNIT SA | Real Estate | Equity | 59.32 | 0.00 | 0.00 | nan | 0.00 |
COP | BURLINGTON RESOURCES LLC | Energy | Fixed Income | 59.30 | 0.00 | 8.24 | Oct 15, 2036 | 5.95 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 59.30 | 0.00 | 14.47 | Nov 01, 2051 | 3.48 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 59.29 | 0.00 | 1.13 | May 13, 2026 | 1.25 |
LRN | STRIDE INC | Consumer Discretionary | Equity | 59.28 | 0.00 | 0.00 | nan | 0.00 |
FGG05814 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 59.27 | 0.00 | 3.62 | Jan 01, 2039 | 5.50 |
FRZN5914 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 59.27 | 0.00 | 6.32 | May 01, 2049 | 3.00 |
FGQ49487 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 59.27 | 0.00 | 4.76 | Jul 01, 2047 | 5.00 |
FNBK3898 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.27 | 0.00 | 5.89 | May 01, 2048 | 4.00 |
FNBQ4960 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.27 | 0.00 | 5.87 | Jul 01, 2050 | 3.50 |
FNBW6316 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.27 | 0.00 | 3.78 | Aug 01, 2052 | 5.50 |
FNCA6886 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 59.27 | 0.00 | 3.36 | Aug 01, 2035 | 4.00 |
FNAA4463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.27 | 0.00 | 4.32 | Apr 01, 2039 | 4.50 |
BATAINDIA | BATA INDIA LTD | Consumer Discretionary | Equity | 59.26 | 0.00 | 0.00 | nan | 0.00 |
DE | DEERE & CO | Capital Goods | Fixed Income | 59.26 | 0.00 | 4.92 | Mar 03, 2031 | 7.13 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 59.25 | 0.00 | 12.46 | Aug 15, 2047 | 4.60 |
8876 | RELO GROUP INC | Real Estate | Equity | 59.23 | 0.00 | 0.00 | nan | 0.00 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 59.23 | 0.00 | 0.00 | nan | 0.00 |
3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 59.23 | 0.00 | 0.00 | nan | 0.00 |
5289 | INNODISK CORP | Information Technology | Equity | 59.15 | 0.00 | 0.00 | nan | 0.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 59.15 | 0.00 | 0.00 | nan | 0.00 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 59.15 | 0.00 | 3.64 | Apr 30, 2029 | 4.25 |
SUAMSA | SURA ASSET MANAGEMENT SA 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.15 | 0.00 | 1.93 | Apr 11, 2027 | 4.38 |
NGGLN | BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 59.15 | 0.00 | 12.48 | Mar 10, 2046 | 4.50 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 59.15 | 0.00 | 11.93 | Nov 15, 2044 | 4.50 |
LIFEVT | MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 59.15 | 0.00 | 13.44 | Aug 15, 2051 | 4.16 |
GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 59.12 | 0.00 | 0.00 | nan | 0.00 |
TRV | TRAVELERS COMPANIES INC | Insurance | Fixed Income | 59.10 | 0.00 | 15.56 | Apr 27, 2050 | 2.55 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 59.09 | 0.00 | 0.00 | nan | 0.00 |
5471 | DAIDO STEEL LTD | Materials | Equity | 59.08 | 0.00 | 0.00 | nan | 0.00 |
CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 59.08 | 0.00 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORPORATION | Energy | Fixed Income | 59.08 | 0.00 | 0.32 | Jun 15, 2028 | 5.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 59.08 | 0.00 | 4.44 | Jan 15, 2030 | 2.45 |
KMT | KENNAMETAL INC | Capital Goods | Fixed Income | 59.06 | 0.00 | 5.36 | Mar 01, 2031 | 2.80 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 59.06 | 0.00 | 6.80 | Jan 15, 2034 | 6.00 |
FGG18552 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 59.06 | 0.00 | 4.03 | May 01, 2030 | 3.00 |
FRQB4341 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.06 | 0.00 | 6.40 | Oct 01, 2050 | 3.00 |
FNBH1123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.06 | 0.00 | 5.74 | Apr 01, 2047 | 4.00 |
FNBM3269 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 59.06 | 0.00 | 2.38 | Apr 01, 2032 | 2.50 |
G2005234 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.06 | 0.00 | 4.95 | Nov 20, 2041 | 4.50 |
CUBE | CUBESMART LP | Reits | Fixed Income | 59.01 | 0.00 | 5.45 | Feb 15, 2031 | 2.00 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 58.97 | 0.00 | 0.00 | nan | 0.00 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 58.95 | 0.00 | 15.96 | Jun 19, 2064 | 4.88 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 58.95 | 0.00 | 10.80 | Apr 15, 2042 | 5.00 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 58.94 | 0.00 | 2.23 | Jul 20, 2027 | 3.13 |
LXP | LXP INDUSTRIAL TRUST | Reits | Fixed Income | 58.94 | 0.00 | 3.15 | Nov 15, 2028 | 6.75 |
2782 | SERIA LTD | Consumer Discretionary | Equity | 58.93 | 0.00 | 0.00 | nan | 0.00 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 58.90 | 0.00 | 10.91 | Apr 01, 2044 | 5.60 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 58.90 | 0.00 | 12.34 | Apr 01, 2045 | 3.90 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | Fixed Income | 58.87 | 0.00 | 0.96 | Mar 20, 2026 | 5.30 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 58.87 | 0.00 | 1.31 | Sep 15, 2026 | 4.45 |
F&N | FRASER & NEAVE HOLDINGS | Consumer Staples | Equity | 58.86 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 58.86 | 0.00 | 7.00 | Dec 15, 2054 | 6.00 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 58.86 | 0.00 | 7.06 | Jul 30, 2034 | 5.95 |
EXC | DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 58.85 | 0.00 | 12.37 | May 15, 2045 | 4.15 |
EVRG | EVERGY METRO INC | Electric | Fixed Income | 58.85 | 0.00 | 13.39 | Apr 01, 2049 | 4.13 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 58.85 | 0.00 | 13.35 | Apr 12, 2047 | 4.25 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 58.85 | 0.00 | 12.97 | Jun 01, 2052 | 5.45 |
FGJ36177 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 58.85 | 0.00 | 4.03 | Jan 01, 2032 | 3.00 |
FRZN3432 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.85 | 0.00 | 6.73 | Feb 01, 2049 | 4.00 |
FRQA7416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.85 | 0.00 | 6.59 | Feb 01, 2050 | 3.00 |
FRQC6434 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.85 | 0.00 | 6.19 | Aug 01, 2051 | 3.00 |
FNAS8204 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.85 | 0.00 | 5.92 | Oct 01, 2046 | 3.50 |
FNBM1794 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.85 | 0.00 | 5.74 | Sep 01, 2047 | 4.00 |
FNBW1361 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.85 | 0.00 | 3.63 | Nov 01, 2037 | 4.00 |
ISEC | ICICI SECURITIES LTD | Financials | Equity | 58.80 | 0.00 | 0.00 | nan | 0.00 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 58.80 | 0.00 | 0.00 | nan | 0.00 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 58.79 | 0.00 | 0.00 | nan | 0.00 |
STM | STABILUS | Industrials | Equity | 58.79 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 58.76 | 0.00 | 6.44 | Feb 15, 2033 | 4.80 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 58.76 | 0.00 | 12.49 | Mar 15, 2048 | 4.20 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 58.76 | 0.00 | 13.69 | Aug 15, 2046 | 3.35 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 58.73 | 0.00 | 4.28 | Nov 15, 2029 | 2.45 |
PLD | PROLOGIS LP | Reits | Fixed Income | 58.71 | 0.00 | 4.93 | Jul 01, 2030 | 1.75 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 58.69 | 0.00 | 0.00 | nan | 0.00 |
CUBE | CUBESMART LP | Reits | Fixed Income | 58.66 | 0.00 | 1.40 | Sep 01, 2026 | 3.13 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 58.66 | 0.00 | 13.67 | Nov 01, 2048 | 3.97 |
LEG | LEGGETT & PLATT INC | Capital Goods | Fixed Income | 58.66 | 0.00 | 13.94 | Nov 15, 2051 | 3.50 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 58.66 | 0.00 | 15.67 | Nov 15, 2051 | 2.70 |
MTY | MTY FOOD GROUP INC | Consumer Discretionary | Equity | 58.64 | 0.00 | 0.00 | nan | 0.00 |
ERG | ERG | Utilities | Equity | 58.64 | 0.00 | 0.00 | nan | 0.00 |
3046 | JINS HOLDINGS INC | Consumer Discretionary | Equity | 58.64 | 0.00 | 0.00 | nan | 0.00 |
FGA93300 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 58.64 | 0.00 | 4.48 | Aug 01, 2040 | 5.00 |
FGQ31390 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 58.64 | 0.00 | 6.79 | Feb 01, 2045 | 3.00 |
FNCA1242 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.64 | 0.00 | 5.84 | Feb 01, 2048 | 3.50 |
FNCA3593 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.64 | 0.00 | 3.08 | May 01, 2034 | 3.50 |
FNMA4359 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.64 | 0.00 | 4.22 | Jun 01, 2036 | 1.50 |
EIDPARRY | EID PARRY INDIA LTD | Materials | Equity | 58.63 | 0.00 | 0.00 | nan | 0.00 |
082740 | HANWHA ENGINE LTD | Industrials | Equity | 58.63 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 58.61 | 0.00 | 15.55 | Aug 15, 2051 | 2.90 |
MRK | MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 58.61 | 0.00 | 9.64 | Jun 30, 2039 | 5.85 |
MOS | MOSAIC CO/THE | Basic Industry | Fixed Income | 58.61 | 0.00 | 10.68 | Nov 15, 2041 | 4.88 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 58.61 | 0.00 | 13.37 | Jun 15, 2049 | 4.45 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 58.58 | 0.00 | 1.74 | Jan 15, 2027 | 3.20 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 58.57 | 0.00 | 0.00 | nan | 0.00 |
298380 | ABL BIO INC | Health Care | Equity | 58.57 | 0.00 | 0.00 | nan | 0.00 |
DEVYANI | DEVYANI INTERNATIONAL LTD | Consumer Discretionary | Equity | 58.57 | 0.00 | 0.00 | nan | 0.00 |
CUB | CITY UNION BANK LTD | Financials | Equity | 58.51 | 0.00 | 0.00 | nan | 0.00 |
YNS | YINSON HOLDINGS | Energy | Equity | 58.51 | 0.00 | 0.00 | nan | 0.00 |
002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 58.51 | 0.00 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 58.51 | 0.00 | 1.03 | Apr 15, 2026 | 3.40 |
SKT | TANGER PROPERTIES LP | Reits | Fixed Income | 58.51 | 0.00 | 2.14 | Jul 15, 2027 | 3.88 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 58.47 | 0.00 | 6.14 | Jan 01, 2032 | 2.04 |
FRZA5889 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.44 | 0.00 | 5.93 | Nov 01, 2048 | 4.00 |
FNAW2051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.44 | 0.00 | 5.01 | Apr 01, 2044 | 4.50 |
FNBM1669 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 58.44 | 0.00 | 2.48 | Aug 01, 2032 | 3.00 |
FNBP0023 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 58.44 | 0.00 | 3.00 | Dec 01, 2034 | 3.00 |
EQIX | EQUINIX INC | Technology | Fixed Income | 58.41 | 0.00 | 14.93 | Jul 15, 2050 | 3.00 |
PPL | KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 58.41 | 0.00 | 14.58 | Jun 01, 2050 | 3.30 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 58.41 | 0.00 | 13.84 | May 01, 2049 | 3.85 |
STERV | STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 58.41 | 0.00 | 7.51 | Apr 15, 2036 | 7.25 |
8926 | TAIWAN COGENERATION CORP | Utilities | Equity | 58.40 | 0.00 | 0.00 | nan | 0.00 |
AMCR | BEMIS COMPANY INC | Capital Goods | Fixed Income | 58.37 | 0.00 | 1.42 | Sep 15, 2026 | 3.10 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 58.31 | 0.00 | 8.96 | May 15, 2038 | 6.13 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 58.31 | 0.00 | 14.28 | Apr 15, 2050 | 3.45 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 58.31 | 0.00 | 9.44 | Mar 30, 2040 | 6.63 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 58.31 | 0.00 | 13.30 | Jun 15, 2047 | 3.80 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 58.31 | 0.00 | 10.88 | Sep 30, 2043 | 5.70 |
BBDC | BARINGS BDC INC | Finance Companies | Fixed Income | 58.30 | 0.00 | 1.61 | Nov 23, 2026 | 3.30 |
OC | OWENS CORNING | Capital Goods | Fixed Income | 58.30 | 0.00 | 4.37 | Feb 15, 2030 | 3.50 |
FNCA4185 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.23 | 0.00 | 5.10 | Sep 01, 2049 | 4.50 |
G2MA9960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.23 | 0.00 | 6.19 | Oct 20, 2054 | 3.00 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 58.23 | 0.00 | 6.15 | Apr 20, 2048 | 3.50 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 58.23 | 0.00 | 4.11 | Sep 13, 2030 | 2.87 |
FGG01837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 58.23 | 0.00 | 4.48 | Jul 01, 2035 | 5.00 |
NXPI | NXP BV | Technology | Fixed Income | 58.21 | 0.00 | 14.86 | Nov 30, 2051 | 3.25 |
7616 | COLOWIDE LTD | Consumer Discretionary | Equity | 58.20 | 0.00 | 0.00 | nan | 0.00 |
6103 | OKUMA CORP | Industrials | Equity | 58.20 | 0.00 | 0.00 | nan | 0.00 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 58.18 | 0.00 | 0.00 | nan | 0.00 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 58.17 | 0.00 | 0.00 | nan | 0.00 |
TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 58.16 | 0.00 | 0.00 | nan | 0.00 |
DAL | DELTA AIR LINES INC | Transportation | Fixed Income | 58.16 | 0.00 | 2.76 | Apr 19, 2028 | 4.38 |
ADI | ANALOG DEVICES INC | Technology | Fixed Income | 58.16 | 0.00 | 12.01 | Dec 15, 2045 | 5.30 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 58.16 | 0.00 | 8.74 | Aug 15, 2038 | 7.50 |
SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 58.14 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 58.12 | 0.00 | 13.99 | May 15, 2052 | 4.60 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 58.09 | 0.00 | 2.58 | Jan 15, 2028 | 6.50 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 58.07 | 0.00 | 13.72 | Dec 01, 2054 | 5.55 |
1785 | SOLAR APPLIED MATERIALS TECHNOLOGY | Materials | Equity | 58.05 | 0.00 | 0.00 | nan | 0.00 |
375500 | DL E&C LTD | Industrials | Equity | 58.05 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE CORP | Consumer Discretionary | Equity | 58.05 | 0.00 | 0.00 | nan | 0.00 |
FGG16408 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 58.02 | 0.00 | 4.19 | Jan 01, 2033 | 2.50 |
FRZN5043 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.02 | 0.00 | 6.01 | Apr 01, 2049 | 3.50 |
FRZT0247 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 58.02 | 0.00 | 5.03 | Oct 01, 2045 | 4.50 |
FRQB4342 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.02 | 0.00 | 6.37 | Oct 01, 2050 | 3.00 |
FN725027 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.02 | 0.00 | 2.77 | Nov 01, 2033 | 5.00 |
G2BG7856 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 58.02 | 0.00 | 5.62 | May 20, 2048 | 4.00 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finance Companies | Fixed Income | 58.02 | 0.00 | 1.79 | Feb 11, 2027 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 58.02 | 0.00 | 7.62 | May 01, 2035 | 5.40 |
BHW | BANK HANDLOWY W WARSZAWIE SA | Financials | Equity | 57.99 | 0.00 | 0.00 | nan | 0.00 |
128940 | HANMI PHARM LTD | Health Care | Equity | 57.99 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 57.97 | 0.00 | 8.16 | May 15, 2036 | 5.25 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 57.97 | 0.00 | 9.71 | Mar 15, 2040 | 5.79 |
TATAINVEST | TATA INVESTMENT CORPORATION LTD | Financials | Equity | 57.93 | 0.00 | 0.00 | nan | 0.00 |
6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | Information Technology | Equity | 57.93 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 57.92 | 0.00 | 15.07 | Apr 15, 2052 | 3.00 |
4634 | ARTIENCE LTD | Materials | Equity | 57.91 | 0.00 | 0.00 | nan | 0.00 |
IONQ | IONQ INC | Information Technology | Equity | 57.90 | 0.00 | 0.00 | nan | 0.00 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 57.88 | 0.00 | 0.62 | Dec 15, 2026 | 5.00 |
FGQ49917 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 6.52 | Aug 01, 2047 | 3.50 |
FNAR9499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 5.46 | Apr 01, 2043 | 3.00 |
FNBW5879 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 3.52 | Aug 01, 2037 | 4.00 |
FNCB3044 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 6.38 | Mar 01, 2052 | 2.50 |
FNFS1501 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 5.78 | Aug 01, 2051 | 4.00 |
G2MA0089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 5.52 | May 20, 2042 | 4.00 |
G2MA2891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 57.82 | 0.00 | 6.56 | Jun 20, 2045 | 3.00 |
5904 | POYA LTD | Consumer Discretionary | Equity | 57.82 | 0.00 | 0.00 | nan | 0.00 |
GSPL | GUJARAT STATE PETRONET LTD | Utilities | Equity | 57.82 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 57.82 | 0.00 | 12.96 | May 15, 2046 | 3.75 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 57.82 | 0.00 | 16.22 | Aug 15, 2061 | 3.38 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 57.78 | 0.00 | 6.55 | Aug 15, 2033 | 5.85 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 57.77 | 0.00 | 12.15 | Jul 01, 2044 | 4.30 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 57.77 | 0.00 | 10.00 | Nov 15, 2039 | 5.25 |
MINDSPACE | MINDSPACE BUSINESS PARKS REITS UNI | Real Estate | Equity | 57.76 | 0.00 | 0.00 | nan | 0.00 |
7412 | ATOM CORP | Consumer Discretionary | Equity | 57.76 | 0.00 | 0.00 | nan | 0.00 |
7864 | FUJI SEAL INTERNATIONAL INC | Materials | Equity | 57.76 | 0.00 | 0.00 | nan | 0.00 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 57.76 | 0.00 | 0.00 | nan | 0.00 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 57.74 | 0.00 | 3.66 | Mar 01, 2029 | 2.95 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 57.72 | 0.00 | 12.97 | Sep 01, 2047 | 4.45 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 57.72 | 0.00 | 9.53 | Feb 01, 2039 | 5.70 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 57.72 | 0.00 | 15.42 | Sep 15, 2051 | 2.88 |
GKOS | GLAUKOS CORP | Health Care | Equity | 57.69 | 0.00 | 0.00 | nan | 0.00 |
AES | IPALCO ENTERPRISES INC | Electric | Fixed Income | 57.68 | 0.00 | 6.80 | Apr 01, 2034 | 5.75 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 57.68 | 0.00 | 5.28 | Nov 19, 2030 | 1.63 |
MOGA | MOOG INC CLASS A | Industrials | Equity | 57.67 | 0.00 | 0.00 | nan | 0.00 |
MTH | MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 57.67 | 0.00 | 3.59 | Apr 15, 2029 | 3.88 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 57.67 | 0.00 | 1.34 | Aug 01, 2026 | 2.50 |
FE | OHIO EDISON CO | Electric | Fixed Income | 57.67 | 0.00 | 8.54 | Oct 15, 2038 | 8.25 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 57.67 | 0.00 | 14.29 | Feb 15, 2048 | 3.39 |
2230 | SAUDI CHEMICAL | Health Care | Equity | 57.64 | 0.00 | 0.00 | nan | 0.00 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA 144A | Consumer Non-Cyclical | Fixed Income | 57.63 | 0.00 | 5.94 | Jan 19, 2032 | 3.35 |
FGG30646 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 57.61 | 0.00 | 6.79 | May 01, 2033 | 3.00 |
FNBH6789 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.61 | 0.00 | 6.52 | Sep 01, 2047 | 4.00 |
FNBJ6151 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.61 | 0.00 | 6.00 | Jan 01, 2048 | 3.50 |
FNBO8019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.61 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
FNBO7881 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.61 | 0.00 | 6.59 | May 01, 2050 | 3.00 |
FNCB6835 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 57.61 | 0.00 | 3.27 | Jun 01, 2038 | 4.50 |
7476 | AS ONE CORP | Health Care | Equity | 57.61 | 0.00 | 0.00 | nan | 0.00 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 57.61 | 0.00 | 0.00 | nan | 0.00 |
ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 57.61 | 0.00 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Insurance | Fixed Income | 57.59 | 0.00 | 3.47 | Mar 15, 2029 | 4.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 57.57 | 0.00 | 12.42 | Mar 12, 2055 | 6.04 |
AES | DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 57.57 | 0.00 | 13.59 | Jun 15, 2049 | 3.95 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 57.57 | 0.00 | 13.99 | Jan 15, 2054 | 5.25 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 57.53 | 0.00 | 0.00 | nan | 0.00 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 57.52 | 0.00 | 12.33 | Apr 01, 2052 | 5.10 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 57.52 | 0.00 | 10.10 | Jul 15, 2040 | 5.40 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 57.52 | 0.00 | 13.04 | Oct 01, 2047 | 3.74 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 57.52 | 0.00 | 14.22 | Jul 14, 2051 | 4.10 |
3260 | ADATA TECHNOLOGY LTD | Information Technology | Equity | 57.47 | 0.00 | 0.00 | nan | 0.00 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 57.47 | 0.00 | 0.00 | nan | 0.00 |
8050 | SEIKO GROUP CORP | Consumer Discretionary | Equity | 57.47 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 57.47 | 0.00 | 10.86 | Nov 01, 2041 | 4.75 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 57.43 | 0.00 | 8.57 | Mar 01, 2037 | 6.15 |
934 | SINOPEC KANTONS HOLDINGS LTD | Energy | Equity | 57.41 | 0.00 | 0.00 | nan | 0.00 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 57.41 | 0.00 | 0.00 | nan | 0.00 |
601111 | AIR CHINA LTD A | Industrials | Equity | 57.41 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 57.38 | 0.00 | 2.41 | Nov 01, 2027 | 3.50 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 57.38 | 0.00 | 1.82 | Feb 05, 2027 | 2.15 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 57.38 | 0.00 | 10.14 | Apr 15, 2041 | 5.64 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 57.35 | 0.00 | 0.00 | nan | 0.00 |
GGPS3 | GPS PARTICIPACOES E EMPREENDIMENTO | Industrials | Equity | 57.35 | 0.00 | 0.00 | nan | 0.00 |
EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 57.35 | 0.00 | 0.00 | nan | 0.00 |
600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 57.35 | 0.00 | 0.00 | nan | 0.00 |
EXC | EXELON CORPORATION | Electric | Fixed Income | 57.33 | 0.00 | 7.73 | Jun 15, 2035 | 4.95 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 57.33 | 0.00 | 15.58 | Jun 01, 2050 | 2.65 |
GRAL | GRAIL INC | Health Care | Equity | 57.32 | 0.00 | 0.00 | nan | 0.00 |
1893 | PENTA-OCEAN CONSTRUCTION LTD | Industrials | Equity | 57.32 | 0.00 | 0.00 | nan | 0.00 |
NFI | NFI GROUP INC | Industrials | Equity | 57.32 | 0.00 | 0.00 | nan | 0.00 |
HTGC | HERCULES CAPITAL INC | Finance Companies | Fixed Income | 57.31 | 0.00 | 1.76 | Jan 20, 2027 | 3.38 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 57.30 | 0.00 | 0.00 | nan | 0.00 |
2013 | WEIMOB INC | Information Technology | Equity | 57.30 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 57.28 | 0.00 | 13.06 | Jun 15, 2046 | 3.38 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 57.28 | 0.00 | 11.43 | Nov 01, 2043 | 4.80 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 57.28 | 0.00 | 12.99 | Aug 15, 2046 | 4.00 |
AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 57.24 | 0.00 | 0.00 | nan | 0.00 |
QTELQD | QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 57.24 | 0.00 | 2.69 | Jan 31, 2028 | 3.88 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 57.23 | 0.00 | 14.27 | Jan 15, 2050 | 3.45 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 57.23 | 0.00 | 11.70 | Aug 15, 2043 | 4.60 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 57.23 | 0.00 | 14.83 | Nov 12, 2049 | 3.44 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 57.23 | 0.00 | 6.36 | Nov 06, 2033 | 7.50 |
FGG61929 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 57.19 | 0.00 | 6.52 | Mar 01, 2048 | 3.50 |
FNBR1035 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 57.19 | 0.00 | 7.09 | May 01, 2051 | 2.00 |
FNCA2871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 57.19 | 0.00 | 2.27 | Jun 01, 2032 | 3.00 |
FNAB8464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 57.19 | 0.00 | 5.62 | Feb 01, 2043 | 2.50 |
IDA | IDAHO POWER COMPANY MTN | Electric | Fixed Income | 57.18 | 0.00 | 13.46 | Apr 01, 2054 | 5.80 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 57.18 | 0.00 | 11.09 | Mar 15, 2042 | 4.05 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 57.18 | 0.00 | 11.06 | Jan 15, 2043 | 4.95 |
ATUL | ATUL LTD | Materials | Equity | 57.18 | 0.00 | 0.00 | nan | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 57.18 | 0.00 | 0.00 | nan | 0.00 |
7282 | TOYODA GOSEI LTD | Consumer Discretionary | Equity | 57.17 | 0.00 | 0.00 | nan | 0.00 |
PROX | PROXIMUS NV | Communication | Equity | 57.17 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | Fixed Income | 57.14 | 0.00 | 7.33 | Feb 01, 2035 | 6.00 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 57.14 | 0.00 | 5.91 | Nov 15, 2031 | 2.63 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 57.13 | 0.00 | 8.35 | Dec 15, 2036 | 5.95 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 57.13 | 0.00 | 10.27 | Nov 01, 2041 | 5.45 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 57.13 | 0.00 | 11.94 | Jan 01, 2043 | 3.80 |
WB | WEIBO ADR REPRESENTING CLASS A CO | Communication | Equity | 57.12 | 0.00 | 0.00 | nan | 0.00 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transportation | Fixed Income | 57.10 | 0.00 | 4.15 | Nov 01, 2029 | 3.35 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 57.08 | 0.00 | 9.83 | Mar 15, 2040 | 5.50 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 57.08 | 0.00 | 8.00 | Jul 01, 2036 | 6.50 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 57.03 | 0.00 | 15.69 | Sep 15, 2051 | 2.70 |
PXT | PAREX RESOURCES INC | Energy | Equity | 57.03 | 0.00 | 0.00 | nan | 0.00 |
KRG | KITE REALTY GROUP LP | Reits | Fixed Income | 57.03 | 0.00 | 1.39 | Oct 01, 2026 | 4.00 |
204320 | HL MANDO CORP | Consumer Discretionary | Equity | 57.01 | 0.00 | 0.00 | nan | 0.00 |
FGQ19909 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 56.99 | 0.00 | 6.79 | Jul 01, 2043 | 3.00 |
FNAR8586 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.99 | 0.00 | 5.51 | Jun 01, 2043 | 3.50 |
G2BM4920 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.99 | 0.00 | 5.28 | May 20, 2049 | 4.50 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 56.99 | 0.00 | 5.69 | Jun 01, 2031 | 1.90 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 56.98 | 0.00 | 13.92 | Feb 14, 2059 | 6.20 |
CAT | CATERPILLAR INC | Capital Goods | Fixed Income | 56.98 | 0.00 | 7.86 | Sep 15, 2035 | 5.30 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 56.98 | 0.00 | 14.88 | Jun 27, 2050 | 3.02 |
TRICN | THOMSON REUTERS CORPORATION | Technology | Fixed Income | 56.98 | 0.00 | 11.10 | Nov 23, 2043 | 5.65 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 56.95 | 0.00 | 0.00 | nan | 0.00 |
SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 56.95 | 0.00 | 0.00 | nan | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 56.95 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 56.94 | 0.00 | 6.14 | Feb 15, 2032 | 2.70 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 56.93 | 0.00 | 7.59 | Oct 15, 2035 | 6.45 |
9925 | TAIWAN SHIN KONG SECURITY LTD | Industrials | Equity | 56.89 | 0.00 | 0.00 | nan | 0.00 |
NBCC | NBCC INDIA LTD | Industrials | Equity | 56.89 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 56.88 | 0.00 | 11.70 | Jun 27, 2044 | 4.88 |
9509 | HOKKAIDO ELECTRIC POWER INC | Utilities | Equity | 56.88 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 56.83 | 0.00 | 8.52 | Oct 09, 2037 | 6.30 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 56.83 | 0.00 | 11.36 | Apr 22, 2044 | 4.95 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finance Companies | Fixed Income | 56.82 | 0.00 | 2.32 | Oct 15, 2027 | 6.20 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 56.79 | 0.00 | 10.45 | Oct 23, 2043 | 6.63 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 56.79 | 0.00 | 14.51 | May 15, 2050 | 3.30 |
FRZN5918 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 56.78 | 0.00 | 6.32 | May 01, 2049 | 3.00 |
FRQN3700 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.78 | 0.00 | 3.50 | Oct 01, 2035 | 2.50 |
FNBJ7452 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.78 | 0.00 | 5.89 | Dec 01, 2048 | 4.00 |
FNBN3324 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.78 | 0.00 | 4.71 | Dec 01, 2048 | 5.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 56.78 | 0.00 | 0.00 | nan | 0.00 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 56.78 | 0.00 | 0.00 | nan | 0.00 |
ULKER.E | ULKER BISKUVI SANAYI A | Consumer Staples | Equity | 56.78 | 0.00 | 0.00 | nan | 0.00 |
TMGH | TALAAT MOUSTAFA GROUP | Real Estate | Equity | 56.78 | 0.00 | 0.00 | nan | 0.00 |
4007 | AL HAMMADI HOLDING | Health Care | Equity | 56.78 | 0.00 | 0.00 | nan | 0.00 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 56.74 | 0.00 | 8.67 | Nov 15, 2037 | 6.55 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 56.74 | 0.00 | 13.90 | May 15, 2055 | 5.75 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 56.74 | 0.00 | 6.12 | Mar 01, 2032 | 3.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 56.74 | 0.00 | 6.73 | Mar 15, 2034 | 5.85 |
PSI | PASON SYSTEMS INC | Energy | Equity | 56.73 | 0.00 | 0.00 | nan | 0.00 |
RBLBANK | RBL BANK LTD | Financials | Equity | 56.72 | 0.00 | 0.00 | nan | 0.00 |
IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrials | Equity | 56.72 | 0.00 | 0.00 | nan | 0.00 |
GODFRYPHLP | GODFREY PHILLIPS INDIA LTD | Consumer Staples | Equity | 56.72 | 0.00 | 0.00 | nan | 0.00 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 56.69 | 0.00 | 15.51 | Oct 01, 2050 | 2.72 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 56.67 | 0.00 | 0.00 | nan | 0.00 |
2903 | FAR EASTERN DEPARTMENT STORES LTD | Consumer Discretionary | Equity | 56.66 | 0.00 | 0.00 | nan | 0.00 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 56.66 | 0.00 | 0.00 | nan | 0.00 |
HAPPSTMNDS | HAPPIEST MINDS TECHNOLOGIES PVT LT | Information Technology | Equity | 56.66 | 0.00 | 0.00 | nan | 0.00 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 56.64 | 0.00 | 6.72 | Apr 01, 2034 | 6.10 |
4015 | JAMJOOM PHARMA | Health Care | Equity | 56.60 | 0.00 | 0.00 | nan | 0.00 |
KORELE | KOREA ELECTRIC POWER CORP MTN 144A | Owned No Guarantee | Fixed Income | 56.60 | 0.00 | 1.32 | Jul 31, 2026 | 5.38 |
3569 | SEIREN LTD | Consumer Discretionary | Equity | 56.59 | 0.00 | 0.00 | nan | 0.00 |
FRQB1994 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.57 | 0.00 | 6.40 | Aug 01, 2050 | 3.00 |
FNBR9118 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.57 | 0.00 | 4.11 | May 01, 2036 | 2.00 |
FNCA4995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 56.57 | 0.00 | 5.78 | Dec 01, 2049 | 5.00 |
G2MA3877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.57 | 0.00 | 4.05 | Aug 20, 2046 | 5.00 |
WAUNIV | The Washington University | Industrial Other | Fixed Income | 56.54 | 0.00 | 18.39 | Apr 15, 2122 | 4.35 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 56.54 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 56.49 | 0.00 | 11.72 | Jan 15, 2044 | 4.70 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 56.49 | 0.00 | 13.40 | Apr 01, 2049 | 4.32 |
TIF | TIFFANY & CO | Consumer Cyclical | Fixed Income | 56.49 | 0.00 | 11.88 | Oct 01, 2044 | 4.90 |
TIMKEN | TIMKEN INDIA LTD | Industrials | Equity | 56.49 | 0.00 | 0.00 | nan | 0.00 |
2838 | UNION BANK OF TAIWAN | Financials | Equity | 56.49 | 0.00 | 0.00 | nan | 0.00 |
1560 | KINIK | Industrials | Equity | 56.49 | 0.00 | 0.00 | nan | 0.00 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 56.49 | 0.00 | 5.32 | Feb 01, 2031 | 2.60 |
SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 56.44 | 0.00 | 0.00 | nan | 0.00 |
7716 | NAKANISHI INC | Health Care | Equity | 56.44 | 0.00 | 0.00 | nan | 0.00 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 56.44 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 56.44 | 0.00 | 6.76 | Feb 15, 2034 | 6.75 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 56.44 | 0.00 | 6.49 | May 15, 2033 | 5.30 |
3030 | SAUDI CEMENT | Materials | Equity | 56.43 | 0.00 | 0.00 | nan | 0.00 |
BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 56.43 | 0.00 | 0.00 | nan | 0.00 |
PSTL | POSTAL REALTY TRUST INC CLASS A | Real Estate | Equity | 56.42 | 0.00 | 0.00 | nan | 0.00 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 56.39 | 0.00 | 13.51 | Oct 07, 2051 | 4.13 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 56.39 | 0.00 | 12.51 | Oct 01, 2045 | 4.15 |
CGBD | CARLYLE SECURED LENDING INC | Finance Companies | Fixed Income | 56.39 | 0.00 | 4.16 | Feb 18, 2030 | 6.75 |
PIK | PICK N PAY STORES LTD | Consumer Staples | Equity | 56.37 | 0.00 | 0.00 | nan | 0.00 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 56.37 | 0.00 | 0.00 | nan | 0.00 |
6414 | ENNOCONN CORP | Information Technology | Equity | 56.37 | 0.00 | 0.00 | nan | 0.00 |
FRZS9495 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 56.36 | 0.00 | 5.74 | Oct 01, 2045 | 3.50 |
FNAS9695 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 56.36 | 0.00 | 2.18 | May 01, 2032 | 3.50 |
FNBE0163 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.36 | 0.00 | 5.52 | Nov 01, 2046 | 4.00 |
FNBJ5298 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.36 | 0.00 | 5.94 | Feb 01, 2048 | 4.00 |
FNCA1763 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.36 | 0.00 | 5.72 | Nov 01, 2047 | 3.50 |
FNFM3039 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 56.36 | 0.00 | 4.45 | Mar 01, 2050 | 5.00 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 56.34 | 0.00 | 13.21 | Jan 16, 2064 | 6.14 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 56.32 | 0.00 | 3.35 | Jan 15, 2029 | 7.15 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 56.32 | 0.00 | 1.77 | Jan 14, 2027 | 2.17 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 56.32 | 0.00 | 1.46 | Sep 16, 2026 | 1.35 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 56.31 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 56.30 | 0.00 | 4.39 | Mar 15, 2030 | 3.30 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 56.29 | 0.00 | 16.64 | Aug 06, 2050 | 2.13 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 56.29 | 0.00 | 13.70 | Jul 01, 2050 | 4.15 |
6871 | MICRONICS JAPAN LTD | Information Technology | Equity | 56.29 | 0.00 | 0.00 | nan | 0.00 |
9303 | SUMITOMO WAREHOUSE LTD | Industrials | Equity | 56.29 | 0.00 | 0.00 | nan | 0.00 |
2096 | SIMCERE PHARMACEUTICAL GROUP LTD | Health Care | Equity | 56.25 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 56.25 | 0.00 | 7.15 | Mar 15, 2033 | 1.80 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 56.24 | 0.00 | 14.54 | Oct 15, 2050 | 3.25 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 56.20 | 0.00 | 0.00 | nan | 0.00 |
2252 | SHANGHAI MICROPORT MEDBOT CLASS H | Health Care | Equity | 56.20 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 56.19 | 0.00 | 9.27 | Feb 01, 2039 | 6.40 |
CMS | CMS ENERGY CORPORATION | Electric | Fixed Income | 56.18 | 0.00 | 1.82 | Feb 15, 2027 | 2.95 |
ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | Fixed Income | 56.18 | 0.00 | 1.29 | Jul 15, 2026 | 2.88 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Insurance | Fixed Income | 56.18 | 0.00 | 1.49 | Sep 28, 2026 | 1.51 |
FGG08831 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 5.93 | Aug 01, 2048 | 4.00 |
FGC03680 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 4.48 | Aug 01, 2041 | 5.00 |
FRQN1653 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 3.40 | Feb 01, 2035 | 3.50 |
FNBJ5987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
FNBM5362 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 5.48 | Jul 01, 2047 | 4.00 |
FNMA3896 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 3.45 | Jan 01, 2035 | 2.50 |
G2BK3283 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 4.05 | Nov 20, 2048 | 5.00 |
G2005258 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 56.16 | 0.00 | 6.10 | Dec 20, 2041 | 3.50 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 56.16 | 0.00 | 0.00 | nan | 0.00 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 56.15 | 0.00 | 0.00 | nan | 0.00 |
1333 | MARUHA NICHIRO CORP | Consumer Staples | Equity | 56.15 | 0.00 | 0.00 | nan | 0.00 |
000338 | WEICHAI POWER LTD A | Industrials | Equity | 56.14 | 0.00 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDINGS LTD | Insurance | Fixed Income | 56.10 | 0.00 | 7.52 | Apr 01, 2035 | 5.80 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 56.08 | 0.00 | 0.00 | nan | 0.00 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 56.05 | 0.00 | 16.61 | Apr 01, 2060 | 3.70 |
NOVT | NOVANTA INC | Information Technology | Equity | 56.01 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 56.00 | 0.00 | 13.51 | Sep 15, 2052 | 5.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 56.00 | 0.00 | 12.10 | Apr 22, 2044 | 4.30 |
4206 | AICA KOGYO LTD | Materials | Equity | 56.00 | 0.00 | 0.00 | nan | 0.00 |
042670 | HD HYUNDAI INFRACORE LTD | Industrials | Equity | 55.97 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 55.97 | 0.00 | 1.39 | Sep 15, 2026 | 3.40 |
DOV | DOVER CORP | Capital Goods | Fixed Income | 55.95 | 0.00 | 8.65 | Mar 15, 2038 | 6.60 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 55.95 | 0.00 | 12.99 | Mar 01, 2045 | 3.70 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 55.95 | 0.00 | 9.56 | Nov 01, 2039 | 5.95 |
FGQ44066 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 55.95 | 0.00 | 6.79 | Nov 01, 2046 | 3.00 |
FRQN6935 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.95 | 0.00 | 4.11 | Jul 01, 2036 | 2.00 |
FNAS5324 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.95 | 0.00 | 1.96 | Jul 01, 2030 | 2.50 |
FNBN3266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.95 | 0.00 | 6.39 | Jan 01, 2049 | 4.50 |
FNAE9747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.95 | 0.00 | 4.50 | Dec 01, 2040 | 4.50 |
G2MA1759 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.95 | 0.00 | 6.56 | Mar 20, 2044 | 3.00 |
G2BE2212 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.95 | 0.00 | 6.10 | Dec 20, 2047 | 3.50 |
CSWI | CSW INDUSTRIALS INC | Industrials | Equity | 55.95 | 0.00 | 0.00 | nan | 0.00 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 55.91 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 55.90 | 0.00 | 12.81 | Mar 15, 2048 | 4.50 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 55.85 | 0.00 | 18.26 | Nov 01, 2111 | 4.70 |
NSHRLI | NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 55.85 | 0.00 | 10.86 | Nov 01, 2043 | 6.15 |
4686 | JUSTSYSTEMS CORP | Information Technology | Equity | 55.85 | 0.00 | 0.00 | nan | 0.00 |
MSLH | MARSHALLS PLC | Materials | Equity | 55.85 | 0.00 | 0.00 | nan | 0.00 |
8424 | FUYO GENERAL LEASE LTD | Financials | Equity | 55.85 | 0.00 | 0.00 | nan | 0.00 |
1310 | HKBN LTD | Communication | Equity | 55.85 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 55.80 | 0.00 | 15.66 | Mar 15, 2065 | 5.80 |
TAEE11 | TRANSMISSORA ALIANCA ENERGIA ELETR | Utilities | Equity | 55.79 | 0.00 | 0.00 | nan | 0.00 |
AET | AETNA INC | Insurance | Fixed Income | 55.75 | 0.00 | 11.35 | Mar 15, 2044 | 4.75 |
Y | ALLEGHANY CORPORATION | Insurance | Fixed Income | 55.75 | 0.00 | 11.65 | Sep 15, 2044 | 4.90 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 55.75 | 0.00 | 2.42 | Dec 01, 2027 | 5.80 |
FGG07077 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 55.74 | 0.00 | 3.27 | Sep 01, 2038 | 6.00 |
FGG16599 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 55.74 | 0.00 | 4.03 | Jul 01, 2033 | 3.00 |
FRSD8163 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 55.74 | 0.00 | 5.60 | Aug 01, 2051 | 3.50 |
FGG60931 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 55.74 | 0.00 | 6.79 | Feb 01, 2047 | 3.00 |
FNBR9095 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.74 | 0.00 | 4.11 | May 01, 2036 | 2.00 |
FNMA3574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.74 | 0.00 | 6.39 | Jan 01, 2049 | 3.50 |
ANTM | ANEKA TAMBANG | Materials | Equity | 55.73 | 0.00 | 0.00 | nan | 0.00 |
1314 | CHINA PETROCHEMICAL DEVELOPMENT CO | Materials | Equity | 55.73 | 0.00 | 0.00 | nan | 0.00 |
139130 | DGB FINANCIAL GROUP | Financials | Equity | 55.73 | 0.00 | 0.00 | nan | 0.00 |
BIRET | BROOKFIELD INDIA REAL ESTATE TRUST | Real Estate | Equity | 55.73 | 0.00 | 0.00 | nan | 0.00 |
EXC | POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 55.70 | 0.00 | 8.84 | Dec 15, 2038 | 7.90 |
AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 55.62 | 0.00 | 0.00 | nan | 0.00 |
HSCL | HIMADRI SPECIALITY CHEMICAL LTD | Materials | Equity | 55.62 | 0.00 | 0.00 | nan | 0.00 |
SAPR11 | CIA SANEAMENTO DO PARANA UNITS | Utilities | Equity | 55.62 | 0.00 | 0.00 | nan | 0.00 |
AEP | COLUMBUS SOUTHERN POWER COMPANY | Electric | Fixed Income | 55.61 | 0.00 | 6.24 | Mar 01, 2033 | 6.60 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 55.61 | 0.00 | 1.28 | Jul 17, 2026 | 5.62 |
ETR | ENTERGY ARKANSAS LLC | Electric | Fixed Income | 55.60 | 0.00 | 15.02 | Jun 15, 2052 | 3.35 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 55.60 | 0.00 | 12.11 | May 01, 2043 | 3.63 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 55.60 | 0.00 | 10.80 | Jun 01, 2042 | 5.30 |
WLK | WESTLAKE CORP | Basic Industry | Fixed Income | 55.60 | 0.00 | 11.94 | Aug 15, 2041 | 2.88 |
9933 | CTCI CORP | Industrials | Equity | 55.56 | 0.00 | 0.00 | nan | 0.00 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 55.56 | 0.00 | 0.00 | nan | 0.00 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 55.56 | 0.00 | 0.00 | nan | 0.00 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 55.56 | 0.00 | 6.44 | Feb 01, 2033 | 4.95 |
MAA | MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 55.56 | 0.00 | 4.50 | Mar 15, 2030 | 2.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 55.55 | 0.00 | 15.44 | Mar 01, 2051 | 3.00 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 55.55 | 0.00 | 12.33 | May 15, 2045 | 4.20 |
FRZM2361 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 55.54 | 0.00 | 5.72 | Jan 01, 2047 | 3.50 |
FRQA6755 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.54 | 0.00 | 5.85 | Feb 01, 2050 | 3.00 |
FNBM5109 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 55.54 | 0.00 | 2.27 | Dec 01, 2032 | 3.00 |
FNBQ0384 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 55.54 | 0.00 | 3.57 | Aug 01, 2035 | 2.50 |
FNMA2771 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.54 | 0.00 | 6.41 | Oct 01, 2046 | 3.00 |
G2MA1676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.54 | 0.00 | 6.56 | Feb 20, 2044 | 3.00 |
GN782139 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 55.54 | 0.00 | 2.11 | Mar 15, 2037 | 6.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 55.50 | 0.00 | 8.63 | Jul 01, 2037 | 6.20 |
CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 55.50 | 0.00 | 0.00 | nan | 0.00 |
AKRA | AKR CORPORINDO | Energy | Equity | 55.50 | 0.00 | 0.00 | nan | 0.00 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 55.50 | 0.00 | 0.00 | nan | 0.00 |
CARLSBG | CARLSBERG BREWERY MALAYSIA | Consumer Staples | Equity | 55.50 | 0.00 | 0.00 | nan | 0.00 |
NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 55.50 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Electric | Fixed Income | 55.46 | 0.00 | 12.82 | Mar 15, 2049 | 4.60 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 55.46 | 0.00 | 11.66 | Aug 15, 2042 | 3.75 |
PAX | PATRIA INVESTMENTS LTD CLASS A | Financials | Equity | 55.43 | 0.00 | 0.00 | nan | 0.00 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 55.41 | 0.00 | 13.38 | Sep 15, 2047 | 3.70 |
2317 | SYSTENA CORP | Information Technology | Equity | 55.41 | 0.00 | 0.00 | nan | 0.00 |
3941 | RENGO LTD | Materials | Equity | 55.41 | 0.00 | 0.00 | nan | 0.00 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 55.41 | 0.00 | 6.47 | May 15, 2033 | 5.04 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 55.40 | 0.00 | 3.29 | Nov 15, 2028 | 3.80 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 55.40 | 0.00 | 1.38 | Sep 12, 2026 | 5.60 |
BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 55.39 | 0.00 | 0.00 | nan | 0.00 |
SITES1A.1 | OPERADORA DE SITES MEXICANOSD | Communication | Equity | 55.39 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 55.36 | 0.00 | 14.27 | Sep 15, 2049 | 3.20 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 55.36 | 0.00 | 11.74 | Apr 01, 2043 | 4.00 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 55.36 | 0.00 | 12.84 | Jan 26, 2045 | 3.70 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 55.34 | 0.00 | 0.00 | nan | 0.00 |
FNBT9221 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.33 | 0.00 | 6.84 | Aug 01, 2051 | 2.50 |
FNCB0544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.33 | 0.00 | 5.49 | May 01, 2051 | 3.50 |
G2MA4322 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.33 | 0.00 | 5.52 | Mar 20, 2047 | 4.00 |
G2BF5947 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.33 | 0.00 | 6.50 | Mar 20, 2048 | 4.00 |
HRHO | EFG-HERMES HLDGS | Financials | Equity | 55.33 | 0.00 | 0.00 | nan | 0.00 |
3374 | XINTEC INC | Information Technology | Equity | 55.33 | 0.00 | 0.00 | nan | 0.00 |
1861 | KUMAGAI LTD | Industrials | Equity | 55.27 | 0.00 | 0.00 | nan | 0.00 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 55.26 | 0.00 | 12.70 | May 01, 2046 | 4.05 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 55.26 | 0.00 | 13.17 | Jun 15, 2048 | 4.30 |
KOROIL | KOREA NATIONAL OIL CORP MTN 144A | Owned No Guarantee | Fixed Income | 55.26 | 0.00 | 5.47 | Apr 07, 2031 | 2.38 |
GD | GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 55.26 | 0.00 | 2.50 | Nov 15, 2027 | 2.63 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Reits | Fixed Income | 55.26 | 0.00 | 6.02 | Jan 15, 2032 | 2.85 |
KEX | KIRBY CORPORATION | Transportation | Fixed Income | 55.26 | 0.00 | 2.69 | Mar 01, 2028 | 4.20 |
CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 55.25 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 55.21 | 0.00 | 8.76 | Jun 01, 2038 | 6.90 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 55.16 | 0.00 | 15.02 | Nov 03, 2055 | 4.75 |
FNBC4714 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.12 | 0.00 | 6.41 | Oct 01, 2046 | 3.00 |
FNBU0506 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 55.12 | 0.00 | 6.31 | Oct 01, 2051 | 3.00 |
FNCA1909 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 55.12 | 0.00 | 5.28 | Jun 01, 2048 | 4.50 |
FNFM5389 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 55.12 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
G2MA1284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 55.12 | 0.00 | 6.56 | Sep 20, 2043 | 3.00 |
7575 | JAPAN LIFELINE LTD | Health Care | Equity | 55.12 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 55.12 | 0.00 | 3.20 | Nov 07, 2028 | 4.55 |
D | DOMINION RESOURCES INC | Electric | Fixed Income | 55.11 | 0.00 | 11.35 | Sep 15, 2042 | 4.05 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 55.11 | 0.00 | 9.33 | Apr 15, 2039 | 6.13 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 55.11 | 0.00 | 7.80 | Nov 15, 2035 | 5.75 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 55.10 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 55.06 | 0.00 | 10.10 | Mar 01, 2040 | 5.50 |
ELV | WELLPOINT INC | Insurance | Fixed Income | 55.06 | 0.00 | 14.10 | Aug 15, 2054 | 4.85 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 55.05 | 0.00 | 4.02 | Sep 17, 2029 | 3.35 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 55.05 | 0.00 | 4.31 | Mar 15, 2030 | 5.50 |
3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | Information Technology | Equity | 55.04 | 0.00 | 0.00 | nan | 0.00 |
POONAWALLA | POONAWALLA FINCORP LTD | Financials | Equity | 55.04 | 0.00 | 0.00 | nan | 0.00 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 55.04 | 0.00 | 0.00 | nan | 0.00 |
NXPI | NXP BV | Technology | Fixed Income | 55.01 | 0.00 | 12.01 | Feb 15, 2042 | 3.13 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 55.01 | 0.00 | 16.04 | Jul 01, 2055 | 3.38 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 55.01 | 0.00 | 12.86 | Apr 15, 2049 | 4.88 |
VOYA | VOYA FINANCIAL INC | Insurance | Fixed Income | 55.01 | 0.00 | 7.24 | Sep 20, 2034 | 5.00 |
TIGR | UP FINTECH HOLDING ADR CLASS A LTD | Financials | Equity | 54.98 | 0.00 | 0.00 | nan | 0.00 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materials | Equity | 54.97 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 54.96 | 0.00 | 14.19 | Sep 15, 2051 | 3.60 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 54.96 | 0.00 | 13.07 | Nov 15, 2046 | 3.97 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 54.96 | 0.00 | 13.54 | Sep 15, 2049 | 4.05 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 54.96 | 0.00 | 13.46 | Aug 15, 2047 | 3.70 |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | Industrials | Equity | 54.92 | 0.00 | 0.00 | nan | 0.00 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 54.92 | 0.00 | 0.00 | nan | 0.00 |
FGJ39133 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 54.91 | 0.00 | 3.73 | Jun 01, 2033 | 3.50 |
FNBO3496 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.91 | 0.00 | 6.02 | Dec 01, 2049 | 3.00 |
FNBO3534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.91 | 0.00 | 6.00 | Dec 01, 2049 | 3.50 |
FNCA0808 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.91 | 0.00 | 5.79 | Nov 01, 2047 | 4.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 54.91 | 0.00 | 12.83 | Mar 01, 2045 | 3.70 |
FNAC9527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.91 | 0.00 | 4.32 | Jan 01, 2040 | 4.50 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 54.91 | 0.00 | 16.14 | Aug 01, 2118 | 5.10 |
G2MA6042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.91 | 0.00 | 4.05 | Jul 20, 2049 | 5.00 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD 144A | Banking | Fixed Income | 54.91 | 0.00 | 1.04 | Dec 31, 2079 | 2.88 |
RDN | RADIAN GROUP INC | Financials | Equity | 54.90 | 0.00 | 0.00 | nan | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 54.87 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 54.87 | 0.00 | 6.02 | Mar 15, 2032 | 3.15 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 54.86 | 0.00 | 11.87 | Apr 16, 2043 | 4.02 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 54.86 | 0.00 | 14.28 | Sep 15, 2049 | 3.25 |
CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 54.83 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 54.83 | 0.00 | 0.99 | Mar 30, 2026 | 4.45 |
HSBC | HSBC BANK USA MTN | Banking | Fixed Income | 54.82 | 0.00 | 7.83 | Aug 15, 2035 | 5.63 |
HAS | HASBRO INC | Consumer Non-Cyclical | Fixed Income | 54.82 | 0.00 | 11.24 | May 15, 2044 | 5.10 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 54.82 | 0.00 | 12.27 | Jan 12, 2041 | 2.30 |
UNM | UNUM GROUP 144A | Insurance | Fixed Income | 54.82 | 0.00 | 11.14 | Aug 15, 2041 | 4.05 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 54.81 | 0.00 | 0.00 | nan | 0.00 |
AON | AON CORP | Insurance | Fixed Income | 54.77 | 0.00 | 9.77 | Sep 30, 2040 | 6.25 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 54.77 | 0.00 | 12.43 | Apr 26, 2047 | 4.75 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 54.77 | 0.00 | 5.08 | Oct 01, 2030 | 2.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 54.76 | 0.00 | 2.32 | Sep 15, 2027 | 2.95 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 54.75 | 0.00 | 0.00 | nan | 0.00 |
FGA93995 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 54.71 | 0.00 | 5.26 | Sep 01, 2040 | 4.50 |
FRZL1234 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 54.71 | 0.00 | 4.63 | Apr 01, 2041 | 4.50 |
FRQA6724 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.71 | 0.00 | 6.07 | Feb 01, 2050 | 3.50 |
FRQC7235 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.71 | 0.00 | 7.68 | Sep 01, 2051 | 2.50 |
FNCB1210 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.71 | 0.00 | 3.75 | Jul 01, 2036 | 2.50 |
FNAB2084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.71 | 0.00 | 4.78 | Jan 01, 2041 | 4.00 |
G2004922 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.71 | 0.00 | 5.52 | Jan 20, 2041 | 4.00 |
AFE | AECI LTD | Materials | Equity | 54.69 | 0.00 | 0.00 | nan | 0.00 |
AARTIIND | AARTI INDUSTRIES LTD | Materials | Equity | 54.69 | 0.00 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Cyclical | Fixed Income | 54.69 | 0.00 | 2.39 | Nov 22, 2027 | 5.95 |
7846 | PILOT CORP | Industrials | Equity | 54.68 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 54.67 | 0.00 | 11.82 | Dec 01, 2042 | 3.85 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 54.67 | 0.00 | 11.35 | Jun 30, 2043 | 4.50 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 54.62 | 0.00 | 5.23 | Feb 02, 2031 | 3.10 |
HUBB | HUBBELL INCORPORATED | Capital Goods | Fixed Income | 54.62 | 0.00 | 2.27 | Aug 15, 2027 | 3.15 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 54.59 | 0.00 | 0.00 | nan | 0.00 |
2820 | CHINA BILLS FINANCE CORP | Financials | Equity | 54.58 | 0.00 | 0.00 | nan | 0.00 |
IPH | IPH LTD | Industrials | Equity | 54.53 | 0.00 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 54.52 | 0.00 | 8.77 | Dec 01, 2037 | 6.25 |
TRITURBINE | TRIVENI TURBINE LTD | Industrials | Equity | 54.52 | 0.00 | 0.00 | nan | 0.00 |
6214 | SYSTEX CORP | Information Technology | Equity | 54.52 | 0.00 | 0.00 | nan | 0.00 |
FGG18569 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 54.50 | 0.00 | 4.03 | Sep 01, 2030 | 3.00 |
FRQB0675 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.50 | 0.00 | 6.37 | Jun 01, 2050 | 3.00 |
FNBD7083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 54.50 | 0.00 | 5.72 | Mar 01, 2047 | 3.50 |
FERGLN | FERGUSON FINANCE PLC 144A | Capital Goods | Fixed Income | 54.48 | 0.00 | 1.93 | Apr 20, 2027 | 4.25 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 54.47 | 0.00 | 8.86 | Sep 01, 2038 | 7.50 |
RVTY | REVVITY INC | Consumer Non-Cyclical | Fixed Income | 54.47 | 0.00 | 14.11 | Mar 15, 2051 | 3.63 |
ZEEL | ZEE ENTERTAINMENT ENTERPRISES LTD | Communication | Equity | 54.46 | 0.00 | 0.00 | nan | 0.00 |
SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 54.46 | 0.00 | 0.00 | nan | 0.00 |
2162 | KEYMED BIOSCIENCES INC | Health Care | Equity | 54.46 | 0.00 | 0.00 | nan | 0.00 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 54.42 | 0.00 | 6.64 | Feb 15, 2039 | 7.88 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 54.42 | 0.00 | 15.32 | Jul 01, 2057 | 4.50 |
EPR | EPR PROPERTIES | Reits | Fixed Income | 54.42 | 0.00 | 5.72 | Nov 15, 2031 | 3.60 |
AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 54.40 | 0.00 | 0.00 | nan | 0.00 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 54.40 | 0.00 | 0.00 | nan | 0.00 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 54.40 | 0.00 | 0.00 | nan | 0.00 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 54.37 | 0.00 | 8.57 | Sep 15, 2038 | 7.50 |
NWE | NORTHWESTERN CORPORATION | Electric | Fixed Income | 54.37 | 0.00 | 12.20 | Nov 15, 2044 | 4.18 |
ETR | ENTERGY LOUISIANA LLC | Electric | Fixed Income | 54.37 | 0.00 | 5.35 | Dec 15, 2030 | 1.60 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 54.37 | 0.00 | 4.41 | Mar 20, 2030 | 3.55 |
NTC | NETCARE LTD | Health Care | Equity | 54.34 | 0.00 | 0.00 | nan | 0.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 54.32 | 0.00 | 14.60 | Sep 01, 2049 | 3.25 |
FRZM4377 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 54.29 | 0.00 | 5.16 | Oct 01, 2047 | 4.50 |
FRSB8132 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 54.29 | 0.00 | 4.11 | Dec 01, 2036 | 2.00 |
FRQB3061 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.29 | 0.00 | 6.78 | Aug 01, 2050 | 2.50 |
FRQN8113 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.29 | 0.00 | 4.22 | Oct 01, 2036 | 1.50 |
FNFM4661 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 54.29 | 0.00 | 3.66 | Sep 01, 2035 | 2.50 |
FNMA3363 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 54.29 | 0.00 | 2.84 | May 01, 2033 | 3.00 |
FNMA4653 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.29 | 0.00 | 6.71 | Jul 01, 2052 | 3.00 |
G2004833 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 54.29 | 0.00 | 5.52 | Oct 20, 2040 | 4.00 |
014680 | HANSOL CHEMICAL LTD | Materials | Equity | 54.29 | 0.00 | 0.00 | nan | 0.00 |
JSE | JOHANNESBURG STOCK EXCHANGE LTD | Financials | Equity | 54.29 | 0.00 | 0.00 | nan | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 54.29 | 0.00 | 0.00 | nan | 0.00 |
DCP | DIS-CHEM PHARMACIES LTD | Consumer Staples | Equity | 54.29 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 54.27 | 0.00 | 13.07 | Oct 02, 2047 | 4.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 54.27 | 0.00 | 13.80 | Oct 01, 2052 | 4.85 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 54.27 | 0.00 | 13.04 | Feb 15, 2045 | 3.44 |
ITRI | ITRON INC | Information Technology | Equity | 54.27 | 0.00 | 0.00 | nan | 0.00 |
HTRO | HEXATRONIC GROUP | Industrials | Equity | 54.24 | 0.00 | 0.00 | nan | 0.00 |
9941 | YULON FINANCE CORP | Financials | Equity | 54.23 | 0.00 | 0.00 | nan | 0.00 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 54.23 | 0.00 | 0.00 | nan | 0.00 |
ANANTRAJ | ANANT RAJ LTD | Real Estate | Equity | 54.23 | 0.00 | 0.00 | nan | 0.00 |
2273 | GUSHENGTANG HOLDINGS LTD | Health Care | Equity | 54.23 | 0.00 | 0.00 | nan | 0.00 |
NATCOPHARM | NATCO PHARMA LTD | Health Care | Equity | 54.23 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 54.22 | 0.00 | 12.04 | Jun 01, 2045 | 4.45 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 54.22 | 0.00 | 10.37 | Nov 15, 2040 | 5.05 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 54.20 | 0.00 | 3.80 | Dec 15, 2054 | 7.05 |
MU | MICRON TECHNOLOGY INC | Technology | Fixed Income | 54.20 | 0.00 | 4.28 | Feb 15, 2030 | 4.66 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 54.18 | 0.00 | 11.93 | Mar 30, 2045 | 4.70 |
XTB | XTB SA | Financials | Equity | 54.17 | 0.00 | 0.00 | nan | 0.00 |
DRD | DRDGOLD LTD | Materials | Equity | 54.17 | 0.00 | 0.00 | nan | 0.00 |
403870 | HPSP LTD | Information Technology | Equity | 54.17 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 54.13 | 0.00 | 15.89 | Nov 15, 2050 | 2.50 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 54.13 | 0.00 | 5.96 | Oct 01, 2032 | 5.93 |
DMC | DMCI HOLDINGS INC | Industrials | Equity | 54.11 | 0.00 | 0.00 | nan | 0.00 |
FGG01820 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 54.09 | 0.00 | 3.62 | Jun 01, 2035 | 5.50 |
FRQB1564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.09 | 0.00 | 6.59 | Jul 01, 2050 | 3.00 |
FNBM4624 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 54.09 | 0.00 | 2.21 | Feb 01, 2032 | 3.00 |
FNBR0724 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 54.09 | 0.00 | 6.29 | Jan 01, 2051 | 3.00 |
4544 | HU GROUP HOLDINGS INC | Health Care | Equity | 54.09 | 0.00 | 0.00 | nan | 0.00 |
7014 | NAMURA SHIPBUILDING LTD | Industrials | Equity | 54.09 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 54.08 | 0.00 | 14.70 | Aug 01, 2049 | 3.20 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 54.06 | 0.00 | 2.70 | Mar 01, 2028 | 6.40 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 54.03 | 0.00 | 11.65 | Oct 01, 2042 | 3.80 |
GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 54.00 | 0.00 | 0.00 | nan | 0.00 |
000408 | ZANGGE MINING LTD A | Materials | Equity | 54.00 | 0.00 | 0.00 | nan | 0.00 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | Fixed Income | 53.98 | 0.00 | 5.69 | Mar 01, 2032 | 5.43 |
QLYS | QUALYS INC | Information Technology | Equity | 53.95 | 0.00 | 0.00 | nan | 0.00 |
1377 | SAKATA SEED CORP | Consumer Staples | Equity | 53.95 | 0.00 | 0.00 | nan | 0.00 |
8422 | CLEANAWAY LTD | Industrials | Equity | 53.94 | 0.00 | 0.00 | nan | 0.00 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 53.94 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 53.93 | 0.00 | 15.10 | Sep 30, 2050 | 2.80 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 53.92 | 0.00 | 2.57 | Jan 13, 2028 | 4.95 |
FRQB3813 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.88 | 0.00 | 5.84 | Jul 01, 2050 | 3.50 |
FNBM3823 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.88 | 0.00 | 5.09 | Feb 01, 2045 | 3.50 |
FNBR5262 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.88 | 0.00 | 5.86 | Feb 01, 2051 | 3.50 |
G2MA1375 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 53.88 | 0.00 | 6.10 | Oct 20, 2043 | 3.50 |
GN784355 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 53.88 | 0.00 | 5.52 | Dec 15, 2046 | 4.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 53.88 | 0.00 | 13.16 | Sep 15, 2048 | 4.25 |
039030 | EO TECHNICS LTD | Information Technology | Equity | 53.88 | 0.00 | 0.00 | nan | 0.00 |
004370 | NONGSHIM LTD | Consumer Staples | Equity | 53.88 | 0.00 | 0.00 | nan | 0.00 |
DTE | DTE ELECTRIC COMPANY | Electric | Fixed Income | 53.83 | 0.00 | 15.25 | Mar 01, 2050 | 2.95 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energy | Fixed Income | 53.83 | 0.00 | 5.21 | Sep 30, 2031 | 5.70 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 53.83 | 0.00 | 5.95 | Nov 15, 2031 | 2.35 |
MFEA | MFE A NV | Communication | Equity | 53.80 | 0.00 | 0.00 | nan | 0.00 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 53.78 | 0.00 | 12.15 | Sep 15, 2048 | 5.65 |
EQIX | EQUINIX INC | Technology | Fixed Income | 53.78 | 0.00 | 15.02 | Sep 15, 2051 | 2.95 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 53.78 | 0.00 | 15.65 | Jan 01, 2052 | 2.86 |
BRKHEC | SIERRA PACIFIC POWER CO | Electric | Fixed Income | 53.78 | 0.00 | 8.43 | Jul 01, 2037 | 6.75 |
PPL | PPL CAPITAL FUNDING INC | Electric | Fixed Income | 53.78 | 0.00 | 7.31 | Sep 01, 2034 | 5.25 |
GUJGASLTD | GUJARAT GAS LTD | Utilities | Equity | 53.77 | 0.00 | 0.00 | nan | 0.00 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finance Companies | Fixed Income | 53.77 | 0.00 | 1.51 | Oct 13, 2026 | 2.55 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 53.77 | 0.00 | 3.23 | Sep 11, 2028 | 4.05 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 53.73 | 0.00 | 12.48 | May 15, 2047 | 4.75 |
ECL | ECOLAB INC | Basic Industry | Fixed Income | 53.73 | 0.00 | 16.63 | Aug 15, 2050 | 2.13 |
BNCHIL | BANCO DE CHILE MTN 144A | Banking | Fixed Income | 53.68 | 0.00 | 5.90 | Dec 09, 2031 | 2.99 |
FRZM4723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 53.67 | 0.00 | 6.31 | Nov 01, 2047 | 3.50 |
FGQ52189 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 53.67 | 0.00 | 6.52 | Nov 01, 2047 | 3.50 |
FNAS8028 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.67 | 0.00 | 2.38 | Sep 01, 2031 | 2.50 |
FNBH1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.67 | 0.00 | 5.82 | Aug 01, 2048 | 4.00 |
FNBO0126 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 53.67 | 0.00 | 3.08 | Jun 01, 2034 | 3.50 |
FNBQ4184 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.67 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
FNCB3899 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.67 | 0.00 | 6.00 | Jun 01, 2052 | 3.50 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 53.65 | 0.00 | 0.00 | nan | 0.00 |
6407 | CKD CORP | Industrials | Equity | 53.65 | 0.00 | 0.00 | nan | 0.00 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 53.63 | 0.00 | 15.82 | Sep 01, 2051 | 2.75 |
FRDFND | FORD FOUNDATION | Consumer Cyclical | Fixed Income | 53.63 | 0.00 | 16.00 | Jun 01, 2050 | 2.42 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 53.63 | 0.00 | 14.40 | Jan 18, 2052 | 3.59 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 53.63 | 0.00 | 15.14 | Oct 01, 2050 | 2.75 |
FE | FIRSTENERGY CORPORATION | Electric | Fixed Income | 53.63 | 0.00 | 5.03 | Sep 01, 2030 | 2.25 |
214150 | CLASSYS INC | Health Care | Equity | 53.59 | 0.00 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 53.58 | 0.00 | 15.52 | Jul 02, 2064 | 4.95 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 53.56 | 0.00 | 2.98 | Jun 01, 2028 | 2.85 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 53.53 | 0.00 | 0.00 | nan | 0.00 |
6531 | AP MEMORY TECHNOLOGY CORP | Information Technology | Equity | 53.53 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 53.49 | 0.00 | 15.25 | Nov 15, 2068 | 5.85 |
TIEMOD | FEL ENERGY VI SARL 144A | Electric | Fixed Income | 53.49 | 0.00 | 5.96 | Dec 01, 2040 | 5.75 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Electric | Fixed Income | 53.49 | 0.00 | 3.97 | Feb 15, 2055 | 7.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 53.49 | 0.00 | 2.65 | Feb 07, 2028 | 4.75 |
INDIAMART | INDIAMART INTERMESH LTD | Industrials | Equity | 53.48 | 0.00 | 0.00 | nan | 0.00 |
328130 | LUNIT INC | Health Care | Equity | 53.48 | 0.00 | 0.00 | nan | 0.00 |
FGG60990 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 53.46 | 0.00 | 6.79 | Apr 01, 2047 | 3.00 |
FNBP6171 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.46 | 0.00 | 6.03 | Apr 01, 2050 | 3.50 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 53.46 | 0.00 | 5.18 | Dec 20, 2048 | 4.50 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 53.42 | 0.00 | 0.00 | nan | 0.00 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 53.42 | 0.00 | 0.00 | nan | 0.00 |
SPSP | SP POWERASSETS LTD MTN 144A | Owned No Guarantee | Fixed Income | 53.42 | 0.00 | 2.38 | Sep 26, 2027 | 3.00 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 53.42 | 0.00 | 1.15 | Jun 01, 2026 | 6.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 53.39 | 0.00 | 13.34 | Aug 15, 2046 | 3.50 |
FE | OHIO EDISON COMPANY 144A | Electric | Fixed Income | 53.39 | 0.00 | 6.22 | Jan 15, 2033 | 5.50 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 53.36 | 0.00 | 0.00 | nan | 0.00 |
5009 | GLORIA MATERIAL TECHNOLOGY CORP | Materials | Equity | 53.36 | 0.00 | 0.00 | nan | 0.00 |
002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 53.36 | 0.00 | 0.00 | nan | 0.00 |
4985 | EARTH CORP | Consumer Staples | Equity | 53.36 | 0.00 | 0.00 | nan | 0.00 |
FSK | FS KKR CAPITAL CORP | Finance Companies | Fixed Income | 53.35 | 0.00 | 1.76 | Jan 15, 2027 | 2.63 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finance Companies | Fixed Income | 53.35 | 0.00 | 3.03 | Aug 14, 2028 | 6.95 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 53.34 | 0.00 | 10.67 | Jul 01, 2042 | 4.85 |
103140 | POONGSANORATION CORP | Materials | Equity | 53.30 | 0.00 | 0.00 | nan | 0.00 |
4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 53.30 | 0.00 | 0.00 | nan | 0.00 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 53.29 | 0.00 | 14.58 | Nov 01, 2049 | 3.30 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 53.29 | 0.00 | 8.05 | Nov 03, 2036 | 6.45 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 53.29 | 0.00 | 11.79 | Jun 01, 2045 | 5.25 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 53.29 | 0.00 | 14.01 | Oct 01, 2053 | 4.00 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 53.28 | 0.00 | 3.16 | Sep 01, 2028 | 3.75 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finance Companies | Fixed Income | 53.28 | 0.00 | 1.96 | Apr 13, 2027 | 3.13 |
SON | SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 53.28 | 0.00 | 1.81 | Feb 01, 2027 | 2.25 |
FGG61298 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 53.26 | 0.00 | 5.93 | Feb 01, 2048 | 4.00 |
FNBE1536 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.26 | 0.00 | 6.10 | Feb 01, 2047 | 3.50 |
FNBP5154 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.26 | 0.00 | 6.59 | Apr 01, 2050 | 3.00 |
FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 53.25 | 0.00 | 0.00 | nan | 0.00 |
CVECN | CENOVUS ENERGY INC | Energy | Fixed Income | 53.24 | 0.00 | 8.69 | Jun 15, 2037 | 5.25 |
341 | CAFE DE CORAL HOLDINGS LTD | Consumer Discretionary | Equity | 53.21 | 0.00 | 0.00 | nan | 0.00 |
WBS | WEBSTER FINANCIAL CORPORATION | Banking | Fixed Income | 53.21 | 0.00 | 3.56 | Mar 25, 2029 | 4.10 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 53.19 | 0.00 | 12.07 | Oct 01, 2044 | 2.68 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 53.19 | 0.00 | 13.44 | Mar 15, 2053 | 5.50 |
SO | SOUTHERN POWER CO | Electric | Fixed Income | 53.19 | 0.00 | 11.27 | Jul 15, 2043 | 5.25 |
CURY3 | CURY CONSTRTUTORA E INCORPORADORA | Consumer Discretionary | Equity | 53.19 | 0.00 | 0.00 | nan | 0.00 |
BBIO | BRIDGEBIO PHARMA INC | Health Care | Equity | 53.18 | 0.00 | 0.00 | nan | 0.00 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 53.15 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 53.14 | 0.00 | 5.45 | Mar 01, 2031 | 2.25 |
AMANAT | AMANAT HOLDING | Financials | Equity | 53.13 | 0.00 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Capital Goods | Fixed Income | 53.09 | 0.00 | 12.61 | Nov 01, 2046 | 4.38 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 53.07 | 0.00 | 2.29 | Sep 15, 2027 | 4.95 |
FNAL9740 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 2.25 | Feb 01, 2032 | 3.00 |
FNBE9081 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 6.31 | May 01, 2047 | 3.50 |
FNBP5414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 7.08 | May 01, 2050 | 2.50 |
GNBJ1548 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 53.05 | 0.00 | 6.10 | Sep 15, 2048 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 53.04 | 0.00 | 12.04 | Jul 15, 2045 | 4.85 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 53.04 | 0.00 | 12.79 | Nov 15, 2046 | 4.30 |
3040 | QASSIM CEMENT | Materials | Equity | 53.01 | 0.00 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Reits | Fixed Income | 52.99 | 0.00 | 12.66 | Oct 15, 2048 | 4.80 |
3189 | KINSUS INTERCONNECT TECHNOLOGY COR | Information Technology | Equity | 52.96 | 0.00 | 0.00 | nan | 0.00 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 52.96 | 0.00 | 0.00 | nan | 0.00 |
EQU | EQUITES PROP FUND LTD | Real Estate | Equity | 52.96 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 52.95 | 0.00 | 0.00 | nan | 0.00 |
SPB | SUPERIOR PLUS CORP | Utilities | Equity | 52.92 | 0.00 | 0.00 | nan | 0.00 |
6995 | TOKAI RIKA LTD | Consumer Discretionary | Equity | 52.92 | 0.00 | 0.00 | nan | 0.00 |
3993 | PKSHA TECHNOLOGY INC | Information Technology | Equity | 52.92 | 0.00 | 0.00 | nan | 0.00 |
NLCINDIA | NLC INDIA LTD | Utilities | Equity | 52.90 | 0.00 | 0.00 | nan | 0.00 |
3014 | INTEGRATED TECHNOLOGY EXPRESS INC | Information Technology | Equity | 52.90 | 0.00 | 0.00 | nan | 0.00 |
LEA | LEAR CORPORATION | Consumer Cyclical | Fixed Income | 52.85 | 0.00 | 14.44 | Jan 15, 2052 | 3.55 |
FGG15284 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 52.84 | 0.00 | 4.03 | Feb 01, 2030 | 3.00 |
FN745418 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.84 | 0.00 | 3.17 | Apr 01, 2036 | 5.50 |
FNFM1875 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 52.84 | 0.00 | 6.02 | Jan 01, 2049 | 4.00 |
FNFS2185 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 52.84 | 0.00 | 5.72 | Jun 01, 2052 | 4.00 |
002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 52.84 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 52.84 | 0.00 | 4.62 | Mar 05, 2030 | 2.05 |
FI | FISERV INC | Technology | Fixed Income | 52.79 | 0.00 | 4.27 | Mar 15, 2030 | 4.75 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 52.77 | 0.00 | 0.00 | nan | 0.00 |
HYQ | HYPOPORT N | Financials | Equity | 52.77 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 52.75 | 0.00 | 15.85 | Jul 16, 2050 | 2.45 |
001450 | HYUNDAI MARINE & FIRE INSURANCE LT | Financials | Equity | 52.72 | 0.00 | 0.00 | nan | 0.00 |
6789 | VISERA TECHNOLOGIES LTD | Information Technology | Equity | 52.72 | 0.00 | 0.00 | nan | 0.00 |
6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 52.72 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 52.71 | 0.00 | 1.62 | Dec 01, 2026 | 2.90 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 52.70 | 0.00 | 13.88 | Apr 15, 2052 | 4.30 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 52.70 | 0.00 | 15.54 | Oct 15, 2050 | 2.75 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 52.70 | 0.00 | 11.58 | Nov 28, 2042 | 4.12 |
EFX | EQUIFAX INC. | Technology | Fixed Income | 52.64 | 0.00 | 1.15 | Jun 01, 2026 | 3.25 |
FGQ27083 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.63 | 0.00 | 5.93 | Jul 01, 2044 | 4.00 |
FGQ62320 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 52.63 | 0.00 | 5.26 | Mar 01, 2049 | 4.50 |
FRQE1225 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.63 | 0.00 | 6.06 | May 01, 2052 | 3.50 |
FNBC0326 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.63 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNBP0138 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.63 | 0.00 | 6.69 | Jan 01, 2050 | 4.00 |
FNBQ4243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.63 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
FNCA6934 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.63 | 0.00 | 7.71 | Sep 01, 2050 | 2.50 |
FNFS1473 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 52.63 | 0.00 | 6.39 | Oct 01, 2051 | 3.50 |
G2MA6710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.63 | 0.00 | 6.56 | Jun 20, 2050 | 3.00 |
G2004854 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.63 | 0.00 | 4.95 | Nov 20, 2040 | 4.50 |
9505 | HOKURIKU ELECTRIC POWER | Utilities | Equity | 52.63 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 52.60 | 0.00 | 5.88 | Aug 15, 2031 | 1.95 |
065350 | SHINSUNG DELTA TECH LTD | Industrials | Equity | 52.55 | 0.00 | 0.00 | nan | 0.00 |
HUMANSOFT | HUMAN SOFT | Consumer Discretionary | Equity | 52.55 | 0.00 | 0.00 | nan | 0.00 |
051600 | KEPCO PLANT SERVICE & ENGINEERING | Industrials | Equity | 52.55 | 0.00 | 0.00 | nan | 0.00 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 52.55 | 0.00 | 0.00 | nan | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 52.55 | 0.00 | 0.00 | nan | 0.00 |
9601 | SHOCHIKU LTD | Communication | Equity | 52.48 | 0.00 | 0.00 | nan | 0.00 |
ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 52.46 | 0.00 | 0.00 | nan | 0.00 |
FRZT1704 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 52.43 | 0.00 | 5.46 | Jan 01, 2049 | 4.50 |
FGQ03506 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 52.43 | 0.00 | 5.93 | Sep 01, 2041 | 4.00 |
FNAY5028 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.43 | 0.00 | 5.07 | Mar 01, 2045 | 4.50 |
FNAZ3317 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.43 | 0.00 | 1.96 | Apr 01, 2030 | 3.00 |
FNBJ0003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.43 | 0.00 | 6.82 | Nov 01, 2047 | 3.50 |
FNBT4682 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.43 | 0.00 | 6.22 | Aug 01, 2051 | 2.50 |
FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.43 | 0.00 | 3.52 | Nov 01, 2038 | 4.00 |
G2MA9962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.43 | 0.00 | 5.87 | Oct 20, 2054 | 4.00 |
JUBLPHARMA | JUBILANT PHARMOVA LTD | Health Care | Equity | 52.43 | 0.00 | 0.00 | nan | 0.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 52.43 | 0.00 | 0.00 | nan | 0.00 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 52.43 | 0.00 | 0.00 | nan | 0.00 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 52.40 | 0.00 | 10.61 | Sep 15, 2041 | 4.95 |
002241 | GOERTEK INC A | Information Technology | Equity | 52.38 | 0.00 | 0.00 | nan | 0.00 |
AN | AUTONATION INC | Consumer Cyclical | Fixed Income | 52.36 | 0.00 | 2.43 | Nov 15, 2027 | 3.80 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 52.36 | 0.00 | 1.15 | Jul 15, 2026 | 4.85 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 52.35 | 0.00 | 5.42 | Jan 15, 2031 | 1.65 |
3110 | NITTO BOSEKI LTD | Industrials | Equity | 52.34 | 0.00 | 0.00 | nan | 0.00 |
B4B | METRO AG | Consumer Staples | Equity | 52.34 | 0.00 | 0.00 | nan | 0.00 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 52.32 | 0.00 | 0.00 | nan | 0.00 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 52.30 | 0.00 | 13.73 | Dec 15, 2049 | 4.05 |
PVRINOX | PVR INOX LTD | Communication | Equity | 52.26 | 0.00 | 0.00 | nan | 0.00 |
4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 52.26 | 0.00 | 0.00 | nan | 0.00 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 52.25 | 0.00 | 13.52 | Aug 15, 2047 | 3.75 |
FRZL4384 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 52.22 | 0.00 | 5.75 | Nov 01, 2042 | 3.50 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 52.22 | 0.00 | 1.62 | Mar 01, 2030 | 3.00 |
FNAY2708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 52.22 | 0.00 | 5.07 | Feb 01, 2045 | 4.50 |
FNBO9695 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.22 | 0.00 | 6.00 | Jan 01, 2050 | 3.50 |
FNBQ7056 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.22 | 0.00 | 7.09 | Jan 01, 2052 | 2.00 |
FNBW9038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.22 | 0.00 | 4.56 | Sep 01, 2052 | 5.00 |
FNCA6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 52.22 | 0.00 | 6.03 | Jul 01, 2050 | 3.50 |
G2MA6997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.22 | 0.00 | 6.10 | Nov 20, 2050 | 3.50 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 52.21 | 0.00 | 11.28 | May 13, 2041 | 3.44 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 52.21 | 0.00 | 7.77 | Jun 15, 2035 | 5.25 |
CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 52.20 | 0.00 | 0.00 | nan | 0.00 |
CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 52.20 | 0.00 | 0.00 | nan | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 52.20 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 52.20 | 0.00 | 5.60 | Jun 15, 2031 | 2.55 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 52.19 | 0.00 | 0.00 | nan | 0.00 |
3445 | RS TECHNOLOGIES LTD | Information Technology | Equity | 52.19 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 52.16 | 0.00 | 15.77 | Aug 15, 2051 | 2.75 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 52.16 | 0.00 | 13.77 | May 28, 2051 | 3.75 |
PGR | PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 52.16 | 0.00 | 11.97 | Apr 25, 2044 | 4.35 |
2492 | WALSIN TECHNOLOGY CORP | Information Technology | Equity | 52.15 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 52.11 | 0.00 | 14.76 | Nov 15, 2049 | 3.13 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 52.11 | 0.00 | 15.13 | Aug 15, 2051 | 3.15 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 52.10 | 0.00 | 5.79 | Apr 15, 2032 | 4.63 |
RSG | REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 52.06 | 0.00 | 15.23 | Mar 01, 2050 | 3.05 |
FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 52.02 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 52.01 | 0.00 | 12.82 | Dec 01, 2046 | 4.13 |
FGG08655 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 52.01 | 0.00 | 5.93 | Jul 01, 2045 | 4.00 |
FNBM5238 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 52.01 | 0.00 | 1.94 | Jun 01, 2031 | 3.00 |
FNBQ9186 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.01 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FNCA9078 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 52.01 | 0.00 | 2.64 | Sep 01, 2033 | 3.00 |
G2MA4780 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 52.01 | 0.00 | 4.95 | Oct 20, 2047 | 4.50 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 51.98 | 0.00 | 0.00 | nan | 0.00 |
BSOFT | BIRLASOFT LTD | Information Technology | Equity | 51.97 | 0.00 | 0.00 | nan | 0.00 |
7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 51.97 | 0.00 | 0.00 | nan | 0.00 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finance Companies | Fixed Income | 51.93 | 0.00 | 1.77 | Jan 15, 2027 | 2.50 |
JPFA | JAPFA COMFEED INDONESIA | Consumer Staples | Equity | 51.91 | 0.00 | 0.00 | nan | 0.00 |
6134 | FUJI CORP | Industrials | Equity | 51.90 | 0.00 | 0.00 | nan | 0.00 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 51.90 | 0.00 | 0.00 | nan | 0.00 |
ENTRA | ENTRA | Real Estate | Equity | 51.90 | 0.00 | 0.00 | nan | 0.00 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 51.88 | 0.00 | 0.00 | nan | 0.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 51.86 | 0.00 | 14.09 | May 15, 2050 | 3.70 |
3899 | CIMC ENRIC HOLDINGS LTD | Industrials | Equity | 51.86 | 0.00 | 0.00 | nan | 0.00 |
161890 | KOLMAR KOREA LTD | Consumer Staples | Equity | 51.86 | 0.00 | 0.00 | nan | 0.00 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 51.86 | 0.00 | 3.56 | Mar 11, 2029 | 4.38 |
KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 51.83 | 0.00 | 0.00 | nan | 0.00 |
FE | JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 51.81 | 0.00 | 8.51 | Jun 01, 2037 | 6.15 |
FGQ48237 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 5.26 | May 01, 2047 | 4.50 |
FGQ52847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 6.52 | Dec 01, 2047 | 3.50 |
FRQA1531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 7.32 | Jul 01, 2049 | 3.00 |
FNBM4791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 5.03 | Jun 01, 2046 | 4.50 |
FNFM6190 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.81 | 0.00 | 3.66 | Aug 01, 2035 | 2.50 |
JKS | JINKOSOLAR HOLDING ADR REP LTD | Information Technology | Equity | 51.80 | 0.00 | 0.00 | nan | 0.00 |
639 | SHOUGANG FUSHAN RESOURCES GROUP LT | Materials | Equity | 51.80 | 0.00 | 0.00 | nan | 0.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 51.79 | 0.00 | 2.24 | Sep 23, 2027 | 7.25 |
QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 51.76 | 0.00 | 0.00 | nan | 0.00 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 51.76 | 0.00 | 13.13 | Oct 01, 2048 | 3.93 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 51.76 | 0.00 | 5.45 | Mar 15, 2031 | 2.05 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 51.74 | 0.00 | 0.00 | nan | 0.00 |
MTH | MOTUS HOLD LTD SHS | Consumer Discretionary | Equity | 51.74 | 0.00 | 0.00 | nan | 0.00 |
CBT | CABOT CORP | Materials | Equity | 51.72 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 51.71 | 0.00 | 7.46 | Dec 15, 2066 | 6.40 |
ITC | ITC HOLDINGS CORP | Electric | Fixed Income | 51.71 | 0.00 | 11.16 | Jul 01, 2043 | 5.30 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 51.71 | 0.00 | 13.16 | May 15, 2048 | 4.39 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 51.71 | 0.00 | 8.21 | Oct 01, 2036 | 5.95 |
UDR | UDR INC MTN | Reits | Fixed Income | 51.71 | 0.00 | 7.11 | Mar 15, 2033 | 1.90 |
PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 51.68 | 0.00 | 0.00 | nan | 0.00 |
KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 51.68 | 0.00 | 0.00 | nan | 0.00 |
TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 51.68 | 0.00 | 0.00 | nan | 0.00 |
JYOTHYLAB | JYOTHY LABS LTD | Consumer Staples | Equity | 51.68 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 51.66 | 0.00 | 13.56 | Nov 01, 2053 | 6.13 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN 144A | Owned No Guarantee | Fixed Income | 51.66 | 0.00 | 7.49 | Oct 10, 2034 | 4.63 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 51.61 | 0.00 | 9.59 | Oct 01, 2039 | 5.76 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 51.61 | 0.00 | 15.96 | Apr 28, 2061 | 3.75 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 51.61 | 0.00 | 6.19 | Feb 15, 2033 | 6.65 |
FNAQ9122 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.60 | 0.00 | 5.09 | Dec 01, 2042 | 3.50 |
FNAS5401 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 51.60 | 0.00 | 1.99 | Jul 01, 2030 | 2.00 |
FNAS6520 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.60 | 0.00 | 5.95 | Jan 01, 2046 | 3.50 |
FNBC9083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.60 | 0.00 | 6.41 | Dec 01, 2046 | 3.00 |
FNBD6433 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.60 | 0.00 | 5.84 | Oct 01, 2046 | 3.50 |
FNBP1236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.60 | 0.00 | 5.72 | Jan 01, 2050 | 4.00 |
FNCB4547 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.60 | 0.00 | 4.22 | May 01, 2037 | 2.50 |
G2MA8149 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 51.60 | 0.00 | 5.95 | Jul 20, 2052 | 3.50 |
NG | NOVAGOLD RESOURCES INC | Materials | Equity | 51.60 | 0.00 | 0.00 | nan | 0.00 |
7220 | MUSASHI SEIMITSU INDUSTRY LTD | Consumer Discretionary | Equity | 51.60 | 0.00 | 0.00 | nan | 0.00 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 51.60 | 0.00 | 0.00 | nan | 0.00 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 51.60 | 0.00 | 0.00 | nan | 0.00 |
JUBLINGREA | JUBILANT INGREVIA LTD | Materials | Equity | 51.57 | 0.00 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 51.56 | 0.00 | 12.79 | Apr 15, 2049 | 4.85 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 51.56 | 0.00 | 17.80 | May 15, 2121 | 4.10 |
PLD | PROLOGIS LP | Reits | Fixed Income | 51.56 | 0.00 | 13.10 | Sep 15, 2048 | 4.38 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 51.51 | 0.00 | 0.00 | nan | 0.00 |
AVB | AVALONBAY COMMUNITIES INC | Reits | Fixed Income | 51.51 | 0.00 | 7.07 | Jun 01, 2034 | 5.35 |
AXSM | AXSOME THERAPEUTICS INC | Health Care | Equity | 51.50 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUB SERVICE CO | Electric | Fixed Income | 51.47 | 0.00 | 7.89 | Sep 01, 2035 | 5.50 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 51.47 | 0.00 | 15.38 | Sep 15, 2051 | 2.85 |
2326 | DIGITAL ARTS INC | Information Technology | Equity | 51.46 | 0.00 | 0.00 | nan | 0.00 |
PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 51.43 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 51.42 | 0.00 | 17.16 | Nov 29, 2061 | 3.10 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 51.42 | 0.00 | 11.66 | Jun 15, 2045 | 4.63 |
FNBA7692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 51.39 | 0.00 | 6.41 | Apr 01, 2046 | 3.50 |
FNBW4189 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 51.39 | 0.00 | 3.90 | Aug 01, 2052 | 5.50 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 51.37 | 0.00 | 8.04 | Jul 15, 2036 | 6.71 |
PCP | PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 51.37 | 0.00 | 8.00 | Jun 15, 2035 | 4.20 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 51.36 | 0.00 | 5.04 | Sep 01, 2030 | 2.14 |
2439 | MERRY ELECTRONICS LTD | Consumer Discretionary | Equity | 51.34 | 0.00 | 0.00 | nan | 0.00 |
CANFINHOME | CAN FIN HOMES LTD | Financials | Equity | 51.34 | 0.00 | 0.00 | nan | 0.00 |
CNX | CNX RESOURCES CORP | Energy | Equity | 51.33 | 0.00 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 51.32 | 0.00 | 14.64 | Mar 30, 2052 | 3.55 |
PACLIF | PACIFIC LIFECORP 144A | Insurance | Fixed Income | 51.31 | 0.00 | 6.39 | Sep 15, 2033 | 6.60 |
3211 | DYNAPACK INTERNATIONAL TECHNOLOGY | Information Technology | Equity | 51.28 | 0.00 | 0.00 | nan | 0.00 |
SUNTV | SUN TV NETWORK LTD | Communication | Equity | 51.28 | 0.00 | 0.00 | nan | 0.00 |
ABCB4 | BANCO ABC BRASIL PREF SA | Financials | Equity | 51.28 | 0.00 | 0.00 | nan | 0.00 |
SJVN | SJVN LTD | Utilities | Equity | 51.28 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 51.27 | 0.00 | 13.90 | Jun 15, 2049 | 3.80 |
YALUNI | YALE UNIVERSITY | Industrial Other | Fixed Income | 51.27 | 0.00 | 15.95 | Apr 15, 2050 | 2.40 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 51.23 | 0.00 | 2.64 | Feb 04, 2028 | 4.88 |
FGG07429 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 51.18 | 0.00 | 6.52 | Jun 01, 2043 | 3.50 |
FRZM5511 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.18 | 0.00 | 5.89 | Feb 01, 2048 | 4.00 |
FRZT1514 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 51.18 | 0.00 | 4.74 | Feb 01, 2045 | 4.00 |
FGQ63935 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 51.18 | 0.00 | 6.52 | Jun 01, 2049 | 3.50 |
FRRC2908 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 51.18 | 0.00 | 3.08 | May 01, 2038 | 5.00 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 51.18 | 0.00 | 6.41 | Jan 01, 2051 | 3.00 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 51.17 | 0.00 | 14.46 | Sep 17, 2051 | 3.20 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 51.17 | 0.00 | 15.22 | Jun 01, 2051 | 3.10 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 51.12 | 0.00 | 13.64 | Oct 15, 2049 | 3.88 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 51.12 | 0.00 | 14.06 | Aug 01, 2050 | 3.75 |
CVX | CHEVRON USA INC | Energy | Fixed Income | 51.08 | 0.00 | 1.86 | Feb 26, 2027 | 4.41 |
ETR | ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 51.07 | 0.00 | 14.56 | Jun 01, 2051 | 3.50 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 51.07 | 0.00 | 16.84 | Nov 01, 2061 | 3.32 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 51.07 | 0.00 | 12.99 | Mar 15, 2049 | 4.65 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 51.07 | 0.00 | 13.82 | Jun 15, 2049 | 3.75 |
KRYS | KRYSTAL BIOTECH INC | Health Care | Equity | 51.05 | 0.00 | 0.00 | nan | 0.00 |
1717 | ETERNAL MATERIALS LTD | Materials | Equity | 51.05 | 0.00 | 0.00 | nan | 0.00 |
8016 | SITRONIX TECHNOLOGY CORP | Information Technology | Equity | 51.05 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 51.02 | 0.00 | 12.16 | Jan 14, 2042 | 3.05 |
9678 | KANAMOTO LTD | Industrials | Equity | 51.02 | 0.00 | 0.00 | nan | 0.00 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 51.02 | 0.00 | 11.85 | Jun 01, 2041 | 2.95 |
PSA | PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 51.01 | 0.00 | 3.44 | Nov 09, 2028 | 1.95 |
DY | DYCOM INDUSTRIES INC | Industrials | Equity | 50.99 | 0.00 | 0.00 | nan | 0.00 |
FGJ28005 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 50.98 | 0.00 | 4.03 | Apr 01, 2029 | 3.00 |
FGQ61516 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.98 | 0.00 | 6.08 | Apr 01, 2048 | 3.50 |
FRQN0401 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.98 | 0.00 | 3.06 | Aug 01, 2034 | 3.00 |
FNBN4556 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.98 | 0.00 | 5.86 | Jan 01, 2049 | 4.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 50.97 | 0.00 | 10.70 | Sep 01, 2041 | 5.05 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 50.97 | 0.00 | 13.09 | Apr 15, 2048 | 4.35 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 50.97 | 0.00 | 4.82 | Feb 15, 2031 | 7.75 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 50.92 | 0.00 | 11.95 | Aug 01, 2044 | 4.75 |
CSX | CSX CORP | Transportation | Fixed Income | 50.92 | 0.00 | 15.96 | May 15, 2051 | 2.50 |
BA | BOEING CO | Capital Goods | Fixed Income | 50.88 | 0.00 | 10.33 | Mar 01, 2039 | 3.50 |
GE | GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 50.88 | 0.00 | 8.71 | Aug 07, 2037 | 6.15 |
BRKHEC | PACIFICORP | Electric | Fixed Income | 50.88 | 0.00 | 11.29 | Feb 01, 2042 | 4.10 |
LTR | LIONTOWN RESOURCES LTD | Materials | Equity | 50.87 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 50.83 | 0.00 | 11.96 | Sep 01, 2042 | 3.65 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 50.83 | 0.00 | 13.39 | Jun 01, 2049 | 4.15 |
MOD | MODINE MANUFACTURING | Consumer Discretionary | Equity | 50.81 | 0.00 | 0.00 | nan | 0.00 |
TFSL | TFS FINANCIAL CORP | Financials | Equity | 50.79 | 0.00 | 0.00 | nan | 0.00 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 50.78 | 0.00 | 15.49 | Aug 12, 2051 | 2.95 |
FNAH0009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.77 | 0.00 | 4.31 | Dec 01, 2040 | 5.00 |
FNBR3290 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.77 | 0.00 | 6.81 | Mar 01, 2051 | 2.00 |
FNAB3555 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 50.77 | 0.00 | 0.62 | Sep 01, 2026 | 3.50 |
G2MA9484 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.77 | 0.00 | 6.10 | Feb 20, 2054 | 3.50 |
000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 50.76 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 50.73 | 0.00 | 12.63 | Feb 01, 2045 | 3.60 |
LII | LENNOX INTERNATIONAL INC | Capital Goods | Fixed Income | 50.73 | 0.00 | 2.29 | Aug 01, 2027 | 1.70 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 50.73 | 0.00 | 2.88 | Jun 15, 2028 | 3.70 |
WK | WORKIVA INC CLASS A | Information Technology | Equity | 50.71 | 0.00 | 0.00 | nan | 0.00 |
ASTRAZEN | ASTRAZENECA PHARMA INDIA LTD | Health Care | Equity | 50.70 | 0.00 | 0.00 | nan | 0.00 |
SLCE3 | SLC AGRICOLA SA | Consumer Staples | Equity | 50.70 | 0.00 | 0.00 | nan | 0.00 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 50.68 | 0.00 | 13.40 | Jul 15, 2047 | 3.95 |
EA | ELECTRONIC ARTS INC | Communications | Fixed Income | 50.68 | 0.00 | 15.34 | Feb 15, 2051 | 2.95 |
BOX | BOX INC CLASS A | Information Technology | Equity | 50.66 | 0.00 | 0.00 | nan | 0.00 |
001440 | TAIHAN ELECTRIC WIRE LTD | Industrials | Equity | 50.64 | 0.00 | 0.00 | nan | 0.00 |
SCIENTX | SCIENTEX | Materials | Equity | 50.64 | 0.00 | 0.00 | nan | 0.00 |
348370 | ENCHEM LTD | Materials | Equity | 50.64 | 0.00 | 0.00 | nan | 0.00 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 50.61 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 50.59 | 0.00 | 2.74 | Jan 20, 2028 | 1.45 |
8616 | TOKAI TOKYO FINANCIAL HOLDINGS INC | Financials | Equity | 50.58 | 0.00 | 0.00 | nan | 0.00 |
2270 | MEGMILK SNOW BRAND LTD | Consumer Staples | Equity | 50.58 | 0.00 | 0.00 | nan | 0.00 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 50.58 | 0.00 | 12.29 | Jul 17, 2045 | 4.60 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 50.58 | 0.00 | 10.99 | Dec 15, 2041 | 4.70 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 50.58 | 0.00 | 0.00 | nan | 0.00 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 50.58 | 0.00 | 0.00 | nan | 0.00 |
KOZAL.E | KOZA ALTIN ISLETMELERI A | Materials | Equity | 50.58 | 0.00 | 0.00 | nan | 0.00 |
FGG06857 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 50.56 | 0.00 | 3.54 | Nov 01, 2039 | 5.50 |
FGQ58637 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 50.56 | 0.00 | 5.93 | Sep 01, 2048 | 4.00 |
FRQN6145 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 50.56 | 0.00 | 4.11 | May 01, 2036 | 2.00 |
FNBE3056 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.56 | 0.00 | 5.51 | Jan 01, 2047 | 4.00 |
FNBO0455 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.56 | 0.00 | 5.78 | Jul 01, 2049 | 4.00 |
FNBO6033 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.56 | 0.00 | 6.42 | Jan 01, 2050 | 3.00 |
FNBO9946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.56 | 0.00 | 5.34 | Dec 01, 2049 | 4.50 |
AMFAHI | AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 50.53 | 0.00 | 13.44 | Mar 11, 2051 | 3.83 |
PEP | PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 50.53 | 0.00 | 12.25 | Oct 22, 2044 | 4.25 |
IIFL | IIFL FINANCE LTD | Financials | Equity | 50.52 | 0.00 | 0.00 | nan | 0.00 |
1302 | LIFETECH SCIENTIFIC CORP | Health Care | Equity | 50.52 | 0.00 | 0.00 | nan | 0.00 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Banking | Fixed Income | 50.52 | 0.00 | 2.08 | Jun 15, 2027 | 4.30 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 50.48 | 0.00 | 9.85 | Jul 26, 2038 | 4.29 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 50.47 | 0.00 | 0.00 | nan | 0.00 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 50.45 | 0.00 | 1.82 | Jun 15, 2027 | 5.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 50.43 | 0.00 | 13.42 | Nov 08, 2049 | 4.25 |
EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 50.41 | 0.00 | 0.00 | nan | 0.00 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 50.41 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 50.38 | 0.00 | 8.30 | Mar 15, 2037 | 6.27 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Banking | Fixed Income | 50.38 | 0.00 | 4.25 | May 01, 2030 | 5.75 |
FNMA0844 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 50.36 | 0.00 | 2.23 | Aug 01, 2031 | 4.50 |
INTELLECT | INTELLECT DESIGN ARENA LTD | Information Technology | Equity | 50.35 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 50.33 | 0.00 | 8.51 | Nov 01, 2037 | 6.63 |
FINCABLES | FINOLEX CABLES LTD | Industrials | Equity | 50.29 | 0.00 | 0.00 | nan | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 50.29 | 0.00 | 0.00 | nan | 0.00 |
GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 50.28 | 0.00 | 0.00 | nan | 0.00 |
DFDS | DFDS | Industrials | Equity | 50.28 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 50.28 | 0.00 | 10.75 | Oct 01, 2040 | 4.50 |
CADE | CADENCE BANK | Financials | Equity | 50.25 | 0.00 | 0.00 | nan | 0.00 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 50.24 | 0.00 | 14.93 | Jul 15, 2052 | 3.80 |
TKFEN.E | TEKFEN HOLDING A | Industrials | Equity | 50.24 | 0.00 | 0.00 | nan | 0.00 |
018670 | SK GAS LTD | Energy | Equity | 50.24 | 0.00 | 0.00 | nan | 0.00 |
WBO | WBH OVCON LTD | Industrials | Equity | 50.24 | 0.00 | 0.00 | nan | 0.00 |
CHALET | CHALET HOTELS LTD | Consumer Discretionary | Equity | 50.24 | 0.00 | 0.00 | nan | 0.00 |
KIM | WEINGARTEN REALTY INVESTORS | Reits | Fixed Income | 50.24 | 0.00 | 1.35 | Aug 15, 2026 | 3.25 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 50.19 | 0.00 | 8.63 | Nov 15, 2037 | 6.15 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 50.19 | 0.00 | 8.44 | Dec 01, 2036 | 5.70 |
601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 50.18 | 0.00 | 0.00 | nan | 0.00 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finance Companies | Fixed Income | 50.18 | 0.00 | 4.82 | Jan 25, 2031 | 6.25 |
FGG60842 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 50.15 | 0.00 | 6.79 | Jan 01, 2047 | 3.00 |
FNAL8565 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 50.15 | 0.00 | 2.25 | Jun 01, 2031 | 3.00 |
FNAS7171 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.15 | 0.00 | 5.79 | May 01, 2046 | 3.50 |
FNBJ0720 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 50.15 | 0.00 | 5.70 | Oct 01, 2047 | 4.00 |
FNBN6425 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 50.15 | 0.00 | 2.72 | May 01, 2034 | 3.50 |
FNBN8270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 50.15 | 0.00 | 3.08 | May 01, 2034 | 3.50 |
FNBQ2914 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.15 | 0.00 | 5.87 | Oct 01, 2050 | 3.50 |
FNBQ4267 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 50.15 | 0.00 | 6.25 | Sep 01, 2050 | 3.00 |
G2MA3377 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 50.15 | 0.00 | 5.52 | Jan 20, 2046 | 4.00 |
SR | SPIRE INC | Utilities | Equity | 50.14 | 0.00 | 0.00 | nan | 0.00 |
6875 | MEGACHIPS CORP | Information Technology | Equity | 50.14 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 50.14 | 0.00 | 15.27 | Mar 01, 2059 | 3.83 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 50.14 | 0.00 | 11.88 | Dec 15, 2042 | 3.80 |
RF | REGIONS BANK MTN | Banking | Fixed Income | 50.14 | 0.00 | 8.42 | Jun 26, 2037 | 6.45 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 50.14 | 0.00 | 14.84 | Aug 15, 2050 | 3.36 |
SRE | SALHIYA REAL EST | Real Estate | Equity | 50.12 | 0.00 | 0.00 | nan | 0.00 |
2201 | YULON MOTOR LTD | Consumer Discretionary | Equity | 50.12 | 0.00 | 0.00 | nan | 0.00 |
AXASA | AXA SA 144A | Insurance | Fixed Income | 50.09 | 0.00 | 23.53 | Dec 31, 2079 | 6.38 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 50.06 | 0.00 | 0.00 | nan | 0.00 |
HFCL | HFCL LTD | Communication | Equity | 50.06 | 0.00 | 0.00 | nan | 0.00 |
2014 | CHUNG HUNG STEEL CORP | Materials | Equity | 50.06 | 0.00 | 0.00 | nan | 0.00 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 50.04 | 0.00 | 7.63 | Jun 01, 2035 | 5.75 |
EIGPRL | EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 50.04 | 0.00 | 6.10 | Aug 31, 2036 | 3.54 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 50.02 | 0.00 | 0.97 | Mar 15, 2026 | 2.25 |
8098 | INABATA LTD | Industrials | Equity | 49.99 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 49.99 | 0.00 | 13.70 | Dec 01, 2047 | 3.60 |
ALL | ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 49.98 | 0.00 | 6.52 | Jun 01, 2033 | 5.35 |
FGQ46046 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.94 | 0.00 | 6.52 | Feb 01, 2047 | 3.50 |
FGQ50335 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.94 | 0.00 | 6.52 | Aug 01, 2047 | 3.50 |
FRQO0910 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.94 | 0.00 | 3.63 | Sep 01, 2037 | 4.00 |
FNBH0739 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.94 | 0.00 | 5.78 | Mar 01, 2049 | 4.00 |
FNCA7854 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.94 | 0.00 | 3.57 | May 01, 2035 | 2.50 |
G2MA9600 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.94 | 0.00 | 6.56 | Apr 20, 2054 | 3.00 |
BKH | BLACK HILLS CORP | Utilities | Equity | 49.91 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 49.89 | 0.00 | 14.77 | Oct 01, 2049 | 3.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 49.89 | 0.00 | 10.51 | Oct 15, 2040 | 4.88 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 49.89 | 0.00 | 0.00 | nan | 0.00 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 49.84 | 0.00 | 9.74 | Mar 15, 2040 | 5.64 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 49.84 | 0.00 | 15.48 | Jan 15, 2051 | 2.70 |
078600 | DAEJOO ELECTRONIC MATERIALS LTD | Information Technology | Equity | 49.83 | 0.00 | 0.00 | nan | 0.00 |
UU | UNITED UTILITIES PLC | Utility Other | Fixed Income | 49.81 | 0.00 | 3.04 | Aug 15, 2028 | 6.88 |
KORGAS | KOREA GAS CORPORATION MTN 144A | Owned No Guarantee | Fixed Income | 49.81 | 0.00 | 3.83 | Jul 08, 2029 | 5.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 49.79 | 0.00 | 12.99 | Oct 15, 2046 | 3.90 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 49.79 | 0.00 | 14.61 | Jul 01, 2053 | 4.08 |
OPTIMA | OPTIMA BANK S.A. SA | Financials | Equity | 49.77 | 0.00 | 0.00 | nan | 0.00 |
PCBL | PCBL CHEMICAL LTD | Materials | Equity | 49.77 | 0.00 | 0.00 | nan | 0.00 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 49.77 | 0.00 | 0.00 | nan | 0.00 |
DHI | D R HORTON INC | Consumer Cyclical | Fixed Income | 49.74 | 0.00 | 2.48 | Oct 15, 2027 | 1.40 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 49.74 | 0.00 | 15.05 | Jun 15, 2050 | 2.90 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 49.74 | 0.00 | 13.84 | May 23, 2049 | 3.88 |
FRQD3030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 5.60 | Dec 01, 2051 | 3.50 |
FNAS5693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 6.19 | Aug 01, 2045 | 3.00 |
FNBM3111 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 6.00 | Oct 01, 2047 | 3.50 |
G2BD4284 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.73 | 0.00 | 5.71 | Dec 20, 2047 | 4.00 |
2312 | KINPO ELECTRONICS INC | Information Technology | Equity | 49.71 | 0.00 | 0.00 | nan | 0.00 |
SONATSOFTW | SONATA SOFTWARE LTD | Information Technology | Equity | 49.71 | 0.00 | 0.00 | nan | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 49.71 | 0.00 | 0.00 | nan | 0.00 |
1405 | DPC DASH LTD | Consumer Discretionary | Equity | 49.71 | 0.00 | 0.00 | nan | 0.00 |
9627 | AIN HOLDINGS INC | Consumer Staples | Equity | 49.70 | 0.00 | 0.00 | nan | 0.00 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 49.70 | 0.00 | 0.00 | nan | 0.00 |
S08 | SINGAPORE POST LTD | Industrials | Equity | 49.70 | 0.00 | 0.00 | nan | 0.00 |
IFP | INTERFOR CORP | Materials | Equity | 49.70 | 0.00 | 0.00 | nan | 0.00 |
COP0 | COMPUGROUP MEDICAL V | Health Care | Equity | 49.70 | 0.00 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Transportation | Fixed Income | 49.69 | 0.00 | 14.74 | Aug 01, 2054 | 4.50 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 49.69 | 0.00 | 10.06 | Jul 15, 2040 | 5.76 |
R | RYDER SYSTEM INC | Transportation | Fixed Income | 49.67 | 0.00 | 2.08 | Jun 15, 2027 | 4.30 |
009420 | HANALL BIOPHARMA LTD | Health Care | Equity | 49.66 | 0.00 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 49.64 | 0.00 | 14.57 | Mar 01, 2050 | 3.25 |
DTE | DTE ELECTRIC CO | Electric | Fixed Income | 49.64 | 0.00 | 13.15 | Jun 01, 2046 | 3.70 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 49.64 | 0.00 | 7.47 | May 15, 2035 | 6.00 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 49.64 | 0.00 | 15.50 | Jul 01, 2050 | 2.52 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | Fixed Income | 49.60 | 0.00 | 0.92 | Mar 15, 2026 | 3.55 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 49.59 | 0.00 | 11.55 | Apr 15, 2043 | 4.20 |
WMT | WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 49.59 | 0.00 | 10.53 | Jul 08, 2040 | 4.88 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 49.55 | 0.00 | 14.14 | Mar 17, 2051 | 3.65 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 49.55 | 0.00 | 9.85 | Nov 01, 2039 | 5.35 |
IGBREIT | IGB REITS UNITS TRUST | Real Estate | Equity | 49.54 | 0.00 | 0.00 | nan | 0.00 |
FGG08837 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 49.53 | 0.00 | 5.26 | Sep 01, 2048 | 4.50 |
FGG60863 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 49.53 | 0.00 | 6.79 | Feb 01, 2047 | 3.00 |
FRQA8699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.53 | 0.00 | 6.03 | Apr 01, 2050 | 3.50 |
FRRA1358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.53 | 0.00 | 5.10 | Sep 01, 2049 | 4.50 |
FNAS8784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.53 | 0.00 | 6.41 | Feb 01, 2047 | 3.00 |
FNAU2439 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.53 | 0.00 | 1.96 | May 01, 2030 | 2.50 |
FNBM3860 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 49.53 | 0.00 | 2.38 | Jun 01, 2032 | 2.50 |
G2MA9664 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.53 | 0.00 | 5.97 | May 20, 2054 | 3.50 |
EE | EL PASO ELECTRIC CO | Electric | Fixed Income | 49.50 | 0.00 | 11.54 | Dec 01, 2044 | 5.00 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 49.50 | 0.00 | 11.23 | Nov 24, 2045 | 5.63 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 49.50 | 0.00 | 14.49 | Mar 15, 2051 | 3.45 |
WDC | WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 49.49 | 0.00 | 6.02 | Feb 01, 2032 | 3.10 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 49.46 | 0.00 | 4.16 | Oct 01, 2029 | 2.70 |
CBT | CABOT CORPORATION | Basic Industry | Fixed Income | 49.46 | 0.00 | 1.40 | Sep 15, 2026 | 3.40 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 49.46 | 0.00 | 1.20 | Jun 15, 2026 | 3.38 |
NUE | NUCOR CORP | Basic Industry | Fixed Income | 49.45 | 0.00 | 11.44 | Aug 01, 2043 | 5.20 |
2867 | MASSMUTUAL MERCURIES LIFE INSURANC | Financials | Equity | 49.37 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 49.35 | 0.00 | 12.56 | Aug 15, 2046 | 4.50 |
INGR | INGREDION INC | Consumer Non-Cyclical | Fixed Income | 49.35 | 0.00 | 13.97 | Jun 01, 2050 | 3.90 |
MAT | MATTEL INC | Consumer Non-Cyclical | Fixed Income | 49.35 | 0.00 | 9.62 | Oct 01, 2040 | 6.20 |
FGG03978 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 49.32 | 0.00 | 3.90 | Mar 01, 2038 | 5.00 |
FRZA6945 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.32 | 0.00 | 5.66 | May 01, 2049 | 4.00 |
FRZT0177 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.32 | 0.00 | 5.74 | Sep 01, 2047 | 4.00 |
FGQ42296 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 49.32 | 0.00 | 6.79 | Aug 01, 2046 | 3.00 |
FRQN0234 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.32 | 0.00 | 3.06 | Jul 01, 2034 | 3.00 |
FNAS8482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.32 | 0.00 | 6.41 | Dec 01, 2046 | 3.00 |
FNBJ9280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 49.32 | 0.00 | 5.86 | Feb 01, 2048 | 4.00 |
FNBP3686 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.32 | 0.00 | 5.80 | Aug 01, 2050 | 3.50 |
FNBQ0896 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.32 | 0.00 | 6.37 | Aug 01, 2050 | 2.50 |
FNFS1334 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 49.32 | 0.00 | 7.09 | Nov 01, 2051 | 2.00 |
G2MA6603 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.32 | 0.00 | 4.05 | Apr 20, 2050 | 5.00 |
G2MA6933 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.32 | 0.00 | 6.10 | Oct 20, 2050 | 3.50 |
G2BK4497 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.32 | 0.00 | 4.05 | Nov 20, 2048 | 5.00 |
SGML | SIGMA LITHIUM CORP | Materials | Equity | 49.31 | 0.00 | 0.00 | nan | 0.00 |
2855 | PRESIDENT SECURITIES CORP | Financials | Equity | 49.31 | 0.00 | 0.00 | nan | 0.00 |
TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 49.31 | 0.00 | 0.00 | nan | 0.00 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 49.31 | 0.00 | 0.00 | nan | 0.00 |
000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 49.31 | 0.00 | 0.00 | nan | 0.00 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 49.30 | 0.00 | 13.01 | Mar 15, 2048 | 4.20 |
TRPCN | TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 49.30 | 0.00 | 11.29 | Oct 16, 2043 | 5.00 |
819 | TIANNENG POWER INTERNATIONAL LTD | Consumer Discretionary | Equity | 49.25 | 0.00 | 0.00 | nan | 0.00 |
6682 | BEIJING FOURTH PARADIGM TECHNOLOGY | Information Technology | Equity | 49.25 | 0.00 | 0.00 | nan | 0.00 |
ESGR | ENSTAR GROUP LTD | Financials | Equity | 49.22 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 49.20 | 0.00 | 13.32 | Aug 01, 2047 | 4.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 49.20 | 0.00 | 14.29 | Jun 15, 2050 | 3.63 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 49.15 | 0.00 | 13.39 | May 01, 2048 | 4.05 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 49.15 | 0.00 | 13.12 | Sep 15, 2048 | 4.25 |
AMH | AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 49.15 | 0.00 | 14.68 | Jul 15, 2051 | 3.38 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 49.15 | 0.00 | 13.91 | Jan 15, 2053 | 5.15 |
WABAG | VA TECH WABAG LTD | Utilities | Equity | 49.14 | 0.00 | 0.00 | nan | 0.00 |
278470 | APR LTD | Consumer Staples | Equity | 49.14 | 0.00 | 0.00 | nan | 0.00 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 49.14 | 0.00 | 0.00 | nan | 0.00 |
TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 49.11 | 0.00 | 0.00 | nan | 0.00 |
FRZN5174 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 49.11 | 0.00 | 3.08 | Apr 01, 2034 | 3.50 |
FGV82224 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 49.11 | 0.00 | 5.93 | Feb 01, 2046 | 4.00 |
FRQA7919 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.11 | 0.00 | 4.80 | Mar 01, 2050 | 4.50 |
FRQN5353 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 49.11 | 0.00 | 3.91 | Jan 01, 2036 | 2.50 |
FNCA4860 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 49.11 | 0.00 | 6.49 | Dec 01, 2049 | 3.00 |
G2MA6542 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.11 | 0.00 | 6.10 | Mar 20, 2050 | 3.50 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 49.11 | 0.00 | 6.10 | Oct 20, 2044 | 3.50 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 49.10 | 0.00 | 13.24 | Aug 15, 2048 | 4.38 |
WM | WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 49.10 | 0.00 | 7.97 | Mar 01, 2035 | 3.90 |
XL | XL GROUP LTD | Insurance | Fixed Income | 49.10 | 0.00 | 11.42 | Dec 15, 2043 | 5.25 |
LGCHM | LG CHEM LTD 144A | Basic Industry | Fixed Income | 49.10 | 0.00 | 3.70 | Apr 15, 2029 | 3.63 |
9907 | TON YI INDUSTRIAL CORP | Materials | Equity | 49.08 | 0.00 | 0.00 | nan | 0.00 |
MWC | MANILA WATER INC | Utilities | Equity | 49.08 | 0.00 | 0.00 | nan | 0.00 |
KIM | KIMCO REALTY OP LLC | Reits | Fixed Income | 49.05 | 0.00 | 13.84 | Oct 01, 2049 | 3.70 |
LRCX | LAM RESEARCH CORPORATION | Technology | Fixed Income | 49.05 | 0.00 | 16.98 | Jun 15, 2060 | 3.13 |
3714 | ENNOSTAR INC | Information Technology | Equity | 49.02 | 0.00 | 0.00 | nan | 0.00 |
MATX | MATSON INC | Industrials | Equity | 49.01 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 49.00 | 0.00 | 10.03 | Sep 15, 2040 | 5.38 |
457190 | ISU SPECIALTY CHEMICAL LTD | Materials | Equity | 48.96 | 0.00 | 0.00 | nan | 0.00 |
012750 | S-1 CORP | Industrials | Equity | 48.96 | 0.00 | 0.00 | nan | 0.00 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 48.96 | 0.00 | 0.00 | nan | 0.00 |
4290 | PRESTIGE INTERNATIONAL INC | Industrials | Equity | 48.96 | 0.00 | 0.00 | nan | 0.00 |
9746 | TKC CORP | Industrials | Equity | 48.96 | 0.00 | 0.00 | nan | 0.00 |
8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 48.96 | 0.00 | 0.00 | nan | 0.00 |
DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 48.96 | 0.00 | 0.00 | nan | 0.00 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 48.95 | 0.00 | 16.97 | Jul 01, 2060 | 3.34 |
ENAPAN | ENA MASTER TRUST 144A | Transportation | Fixed Income | 48.91 | 0.00 | 11.93 | May 19, 2048 | 4.00 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 48.91 | 0.00 | 13.47 | Jul 01, 2048 | 4.21 |
PLD | PROLOGIS LP | Reits | Fixed Income | 48.91 | 0.00 | 16.33 | Oct 15, 2050 | 2.13 |
TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 48.91 | 0.00 | 0.00 | nan | 0.00 |
FNFS1940 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 48.90 | 0.00 | 5.73 | Dec 01, 2047 | 2.50 |
G2MA2679 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.90 | 0.00 | 5.52 | Mar 20, 2045 | 4.00 |
G2MA9727 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.90 | 0.00 | 1.64 | Jun 20, 2054 | 6.50 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 48.90 | 0.00 | 0.00 | nan | 0.00 |
GUBRF.E | GUBRE FABRIKALARI A | Materials | Equity | 48.90 | 0.00 | 0.00 | nan | 0.00 |
601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 48.90 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET ENERGY INC 144A | Electric | Fixed Income | 48.90 | 0.00 | 7.51 | Mar 15, 2035 | 5.72 |
FGJ37585 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 48.90 | 0.00 | 4.03 | Sep 01, 2032 | 3.00 |
FRZS7773 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 48.90 | 0.00 | 2.26 | Mar 01, 2032 | 3.00 |
FRQC4810 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.90 | 0.00 | 6.69 | Aug 01, 2051 | 2.50 |
FNAS4073 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.90 | 0.00 | 6.24 | Dec 01, 2044 | 4.00 |
FNBP2301 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.90 | 0.00 | 6.42 | Dec 01, 2049 | 3.00 |
FNBQ0801 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.90 | 0.00 | 6.34 | Aug 01, 2050 | 3.00 |
FNBQ9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.90 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
HCLTIN | HCL AMERICA INC 144A | Technology | Fixed Income | 48.89 | 0.00 | 0.97 | Mar 10, 2026 | 1.38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 48.89 | 0.00 | 3.10 | Sep 26, 2028 | 4.45 |
BA | BOEING CO | Capital Goods | Fixed Income | 48.86 | 0.00 | 13.45 | Mar 01, 2048 | 3.63 |
002001 | ZHEJIANG NHU LTD A | Materials | Equity | 48.85 | 0.00 | 0.00 | nan | 0.00 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 48.85 | 0.00 | 7.37 | Apr 01, 2034 | 3.60 |
6703 | OKI ELECTRIC INDUSTRY LTD | Information Technology | Equity | 48.82 | 0.00 | 0.00 | nan | 0.00 |
3778 | SAKURA INTERNET INC | Information Technology | Equity | 48.82 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 48.81 | 0.00 | 13.48 | Sep 25, 2050 | 3.98 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 48.79 | 0.00 | 0.00 | nan | 0.00 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.76 | 0.00 | 12.48 | Mar 15, 2048 | 5.00 |
ERIS | ERIS LIFESCIENCES LTD | Health Care | Equity | 48.73 | 0.00 | 0.00 | nan | 0.00 |
FGG08738 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 48.70 | 0.00 | 6.52 | Dec 01, 2046 | 3.50 |
FRZT1820 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 48.70 | 0.00 | 5.38 | Nov 01, 2048 | 4.50 |
FNBJ1699 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.70 | 0.00 | 5.65 | Dec 01, 2047 | 4.00 |
FNBJ7678 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.70 | 0.00 | 6.39 | Feb 01, 2049 | 4.50 |
FNBR5873 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.70 | 0.00 | 6.89 | Feb 01, 2051 | 1.50 |
GNBD5964 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 48.70 | 0.00 | 6.10 | Nov 15, 2047 | 3.50 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 48.68 | 0.00 | 2.73 | May 25, 2028 | 8.00 |
4549 | EIKEN CHEMICAL LTD | Health Care | Equity | 48.67 | 0.00 | 0.00 | nan | 0.00 |
4023 | KUREHA CORP | Materials | Equity | 48.67 | 0.00 | 0.00 | nan | 0.00 |
AFL | AFLAC INCORPORATED | Insurance | Fixed Income | 48.66 | 0.00 | 12.94 | Oct 15, 2046 | 4.00 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 48.62 | 0.00 | 0.00 | nan | 0.00 |
002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 48.62 | 0.00 | 0.00 | nan | 0.00 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 48.62 | 0.00 | 0.00 | nan | 0.00 |
SUMICHEM | SUMITOMO CHEMICAL INDIA LTD | Materials | Equity | 48.62 | 0.00 | 0.00 | nan | 0.00 |
PRHLTH | PREMIER HEALTH PARTNERS | Consumer Non-Cyclical | Fixed Income | 48.61 | 0.00 | 1.58 | Nov 15, 2026 | 2.91 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 48.61 | 0.00 | 12.82 | Nov 15, 2048 | 4.79 |
RS | RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 48.61 | 0.00 | 8.02 | Nov 15, 2036 | 6.85 |
MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 48.58 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER CO | Electric | Fixed Income | 48.56 | 0.00 | 10.21 | Mar 15, 2041 | 5.50 |
AEP | OHIO POWER CO | Electric | Fixed Income | 48.56 | 0.00 | 7.67 | Oct 01, 2035 | 5.85 |
BASF | BASF INDIA LTD | Materials | Equity | 48.56 | 0.00 | 0.00 | nan | 0.00 |
5522 | FARGLORY LAND DEVELOPMENT LTD | Real Estate | Equity | 48.56 | 0.00 | 0.00 | nan | 0.00 |
089030 | TECHWING INC | Information Technology | Equity | 48.56 | 0.00 | 0.00 | nan | 0.00 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 48.56 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 48.55 | 0.00 | 7.70 | Mar 01, 2035 | 5.05 |
7947 | FP CORP | Materials | Equity | 48.52 | 0.00 | 0.00 | nan | 0.00 |
3167 | TOKAI HOLDINGS CORP | Industrials | Equity | 48.52 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 48.51 | 0.00 | 7.54 | Mar 23, 2035 | 5.00 |
AVB | AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 48.51 | 0.00 | 13.14 | Jul 01, 2047 | 4.15 |
FGG60919 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 48.49 | 0.00 | 5.26 | Sep 01, 2046 | 4.50 |
FNAS6395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.49 | 0.00 | 5.95 | Dec 01, 2045 | 3.50 |
FNAS6833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.49 | 0.00 | 5.95 | Mar 01, 2046 | 3.50 |
G2MA4651 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.49 | 0.00 | 6.56 | Aug 20, 2047 | 3.00 |
G2MA8876 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 48.49 | 0.00 | 5.50 | May 20, 2053 | 4.00 |
UDR | UDR INC MTN | Reits | Fixed Income | 48.45 | 0.00 | 6.63 | Aug 01, 2032 | 2.10 |
517 | COSCO SHIPPING INTERNATIONAL (HONG | Industrials | Equity | 48.44 | 0.00 | 0.00 | nan | 0.00 |
3081 | LAND MARK CORP | Information Technology | Equity | 48.44 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 48.40 | 0.00 | 1.79 | Mar 15, 2027 | 5.40 |
600438 | TONGWEI LTD A | Information Technology | Equity | 48.38 | 0.00 | 0.00 | nan | 0.00 |
METSB | METSA BOARD CLASS B | Materials | Equity | 48.38 | 0.00 | 0.00 | nan | 0.00 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 48.38 | 0.00 | 0.00 | nan | 0.00 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 48.33 | 0.00 | 1.83 | Feb 04, 2027 | 2.00 |
HOG | HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 48.31 | 0.00 | 11.99 | Jul 28, 2045 | 4.63 |
FGQ63808 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 48.28 | 0.00 | 6.52 | May 01, 2049 | 3.50 |
FNBO7265 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.28 | 0.00 | 3.05 | Jan 01, 2035 | 4.50 |
FNBQ5895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 48.28 | 0.00 | 7.24 | Nov 01, 2050 | 3.00 |
FNCA1106 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 48.28 | 0.00 | 2.68 | Dec 01, 2032 | 3.50 |
FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 48.28 | 0.00 | 3.98 | Mar 01, 2036 | 2.50 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 48.27 | 0.00 | 18.65 | Sep 01, 2119 | 3.65 |
ASBBNK | ASB BANK LTD 144A | Banking | Fixed Income | 48.25 | 0.00 | 1.19 | Jun 15, 2026 | 5.35 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | Fixed Income | 48.25 | 0.00 | 3.32 | Nov 01, 2028 | 3.38 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 48.25 | 0.00 | 1.13 | May 11, 2026 | 1.10 |
6104 | SHIBAURA MACHINE LTD | Industrials | Equity | 48.23 | 0.00 | 0.00 | nan | 0.00 |
RLO | REUNERT LTD | Industrials | Equity | 48.21 | 0.00 | 0.00 | nan | 0.00 |
CMSINFO | CMS INFO SYSTEMS LTD | Industrials | Equity | 48.21 | 0.00 | 0.00 | nan | 0.00 |
ONESOURCE | ONESOURCE SPECIALTY PHARMA LTD | Health Care | Equity | 48.21 | 0.00 | 0.00 | nan | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 48.21 | 0.00 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 48.17 | 0.00 | 11.44 | Mar 15, 2044 | 4.88 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 48.17 | 0.00 | 8.58 | May 01, 2037 | 5.80 |
VS | VS INDUSTRY | Information Technology | Equity | 48.15 | 0.00 | 0.00 | nan | 0.00 |
3680 | GUDENG PRECISION INDUSTRIAL LTD | Information Technology | Equity | 48.15 | 0.00 | 0.00 | nan | 0.00 |
600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 48.15 | 0.00 | 0.00 | nan | 0.00 |
CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 48.14 | 0.00 | 0.00 | nan | 0.00 |
SR | LACLEDE GROUP INC | Natural Gas | Fixed Income | 48.12 | 0.00 | 11.87 | Aug 15, 2044 | 4.70 |
OGS | ONE GAS INC | Utilities | Equity | 48.10 | 0.00 | 0.00 | nan | 0.00 |
601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 48.09 | 0.00 | 0.00 | nan | 0.00 |
600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 48.09 | 0.00 | 0.00 | nan | 0.00 |
BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Utilities | Equity | 48.09 | 0.00 | 0.00 | nan | 0.00 |
FNAL7232 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.08 | 0.00 | 5.60 | Sep 01, 2045 | 3.50 |
FNBK4770 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 48.08 | 0.00 | 5.38 | Aug 01, 2048 | 4.50 |
CMM | CAPRICORN METALS LTD DEF | Materials | Equity | 48.08 | 0.00 | 0.00 | nan | 0.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 48.07 | 0.00 | 12.92 | Feb 15, 2048 | 4.55 |
ADC | AGREE LP | Reits | Fixed Income | 48.06 | 0.00 | 6.07 | Oct 01, 2032 | 4.80 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | Fixed Income | 48.04 | 0.00 | 2.83 | Jun 01, 2028 | 7.25 |
251270 | NETMARBLE CORP | Communication | Equity | 48.04 | 0.00 | 0.00 | nan | 0.00 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 48.04 | 0.00 | 0.00 | nan | 0.00 |
601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 48.04 | 0.00 | 0.00 | nan | 0.00 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 48.04 | 0.00 | 0.00 | nan | 0.00 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 48.01 | 0.00 | 5.49 | Apr 15, 2032 | 7.63 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 47.98 | 0.00 | 0.00 | nan | 0.00 |
EXPO | EXPONENT INC | Industrials | Equity | 47.98 | 0.00 | 0.00 | nan | 0.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 47.97 | 0.00 | 4.48 | Feb 01, 2030 | 2.55 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 47.97 | 0.00 | 2.75 | Mar 01, 2028 | 3.38 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 47.97 | 0.00 | 14.34 | Jun 01, 2050 | 3.35 |
7730 | MANI INC | Health Care | Equity | 47.94 | 0.00 | 0.00 | nan | 0.00 |
357780 | SOULBRAIN LTD | Materials | Equity | 47.92 | 0.00 | 0.00 | nan | 0.00 |
DFS | DISCOVER BANK/GREENWOOD DE | Banking | Fixed Income | 47.90 | 0.00 | 0.97 | Mar 13, 2026 | 4.25 |
KEY | KEYBANK NATIONAL ASSOCIATION | Banking | Fixed Income | 47.90 | 0.00 | 3.65 | Apr 13, 2029 | 3.90 |
FGG07445 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 47.87 | 0.00 | 6.93 | Jul 01, 2043 | 2.50 |
FNAS5365 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.87 | 0.00 | 5.78 | Jul 01, 2045 | 3.50 |
FNBH2942 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.87 | 0.00 | 5.92 | May 01, 2047 | 3.50 |
FNBN7430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.87 | 0.00 | 7.48 | Jan 01, 2050 | 3.00 |
FNBO7715 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.87 | 0.00 | 2.91 | Dec 01, 2034 | 3.50 |
FNBO9066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.87 | 0.00 | 6.00 | Dec 01, 2049 | 3.50 |
FNBP4519 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.87 | 0.00 | 5.34 | Apr 01, 2050 | 4.00 |
FNMA3125 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.87 | 0.00 | 2.64 | Sep 01, 2032 | 3.00 |
GLW | CORNING INC | Technology | Fixed Income | 47.87 | 0.00 | 2.31 | Aug 15, 2036 | 7.25 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 47.87 | 0.00 | 13.13 | Nov 01, 2048 | 4.40 |
SPG | SUPER GROUP LTD | Consumer Discretionary | Equity | 47.86 | 0.00 | 0.00 | nan | 0.00 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 47.81 | 0.00 | 6.16 | May 15, 2032 | 3.25 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 47.80 | 0.00 | 0.00 | nan | 0.00 |
ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 47.80 | 0.00 | 0.00 | nan | 0.00 |
AROC | ARCHROCK INC | Energy | Equity | 47.79 | 0.00 | 0.00 | nan | 0.00 |
6652 | IDEC CORP | Industrials | Equity | 47.79 | 0.00 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Fixed Income | 47.77 | 0.00 | 8.27 | May 01, 2037 | 6.40 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finance Companies | Fixed Income | 47.76 | 0.00 | 2.68 | Mar 15, 2028 | 6.10 |
1797 | EAST BUY HOLDING LTD | Consumer Staples | Equity | 47.75 | 0.00 | 0.00 | nan | 0.00 |
9969 | INNOCARE PHARMA LTD | Health Care | Equity | 47.75 | 0.00 | 0.00 | nan | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 47.75 | 0.00 | 0.00 | nan | 0.00 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 47.75 | 0.00 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 47.72 | 0.00 | 9.43 | Jan 15, 2040 | 7.38 |
SO | GEORGIA POWER CO | Electric | Fixed Income | 47.72 | 0.00 | 10.08 | Jun 01, 2040 | 5.40 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 47.72 | 0.00 | 14.67 | Sep 01, 2049 | 3.30 |
FGU49055 | FHLMC GOLD 15YR LTV >105 | Agency Fixed Rate | Fixed Income | 47.66 | 0.00 | 4.03 | Jun 01, 2030 | 3.00 |
FNAL8986 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.66 | 0.00 | 1.96 | Sep 01, 2031 | 3.00 |
FNAY3382 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.66 | 0.00 | 5.83 | Apr 01, 2045 | 3.00 |
FNBK0749 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.66 | 0.00 | 5.84 | Mar 01, 2048 | 3.50 |
FNBT5597 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.66 | 0.00 | 4.11 | Aug 01, 2036 | 2.00 |
FNCB1793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 47.66 | 0.00 | 7.68 | Oct 01, 2051 | 2.50 |
NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 47.65 | 0.00 | 0.00 | nan | 0.00 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 47.64 | 0.00 | 0.00 | nan | 0.00 |
CML | CORONATION FUND MANAGERS LTD | Financials | Equity | 47.63 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 47.62 | 0.00 | 10.27 | Mar 07, 2039 | 4.15 |
PTCT | PTC THERAPEUTICS INC | Health Care | Equity | 47.62 | 0.00 | 0.00 | nan | 0.00 |
ADMA | ADMA BIOLOGICS INC | Health Care | Equity | 47.62 | 0.00 | 0.00 | nan | 0.00 |
ORA | ORMAT TECH INC | Utilities | Equity | 47.59 | 0.00 | 0.00 | nan | 0.00 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 47.58 | 0.00 | 13.56 | Dec 01, 2052 | 5.65 |
PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 47.56 | 0.00 | 0.00 | nan | 0.00 |
SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 47.56 | 0.00 | 0.00 | nan | 0.00 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 47.55 | 0.00 | 3.69 | Apr 23, 2029 | 4.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 47.53 | 0.00 | 8.21 | Oct 15, 2036 | 5.95 |
CABLE | GULF CABLE AND ELECTRICAL INDUSTRI | Industrials | Equity | 47.52 | 0.00 | 0.00 | nan | 0.00 |
1736 | JOHNSON HEALTH TECH LTD | Consumer Discretionary | Equity | 47.52 | 0.00 | 0.00 | nan | 0.00 |
GODIGIT | GO DIGIT GENERAL INSURANCE LTD | Financials | Equity | 47.52 | 0.00 | 0.00 | nan | 0.00 |
TRANSM | CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 47.51 | 0.00 | 5.80 | Apr 16, 2034 | 4.70 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 47.50 | 0.00 | 0.00 | nan | 0.00 |
6866 | HIOKI EE CORP | Information Technology | Equity | 47.50 | 0.00 | 0.00 | nan | 0.00 |
6136 | OSG CORP | Industrials | Equity | 47.50 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 47.48 | 0.00 | 1.43 | Sep 15, 2026 | 2.55 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 47.48 | 0.00 | 2.79 | May 15, 2028 | 4.70 |
ABXCN | BARRICK GOLD CORP | Basic Industry | Fixed Income | 47.48 | 0.00 | 10.74 | Apr 01, 2042 | 5.25 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 47.48 | 0.00 | 15.92 | Oct 15, 2050 | 2.52 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 47.46 | 0.00 | 0.00 | nan | 0.00 |
IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 47.46 | 0.00 | 0.00 | nan | 0.00 |
BDC | BELDEN INC | Information Technology | Equity | 47.46 | 0.00 | 0.00 | nan | 0.00 |
FNAL8566 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.45 | 0.00 | 2.26 | Jun 01, 2031 | 3.00 |
FNBN3190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.45 | 0.00 | 5.46 | Jan 01, 2049 | 4.50 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 47.43 | 0.00 | 11.16 | Jul 07, 2041 | 3.88 |
HOLNSW | HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 47.43 | 0.00 | 9.01 | Sep 29, 2039 | 6.88 |
KAI | KADANT INC | Industrials | Equity | 47.41 | 0.00 | 0.00 | nan | 0.00 |
RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 47.40 | 0.00 | 0.00 | nan | 0.00 |
DOHOL.E | DOGAN SIRKETLER GRUBU HOLDING A | Consumer Discretionary | Equity | 47.40 | 0.00 | 0.00 | nan | 0.00 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 47.38 | 0.00 | 12.62 | May 15, 2048 | 4.75 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 47.38 | 0.00 | 13.27 | Aug 15, 2047 | 4.20 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 47.38 | 0.00 | 12.89 | Aug 01, 2045 | 4.02 |
XEL | NORTHERN STATES POWER MINN | Electric | Fixed Income | 47.38 | 0.00 | 12.13 | May 15, 2044 | 4.13 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 47.38 | 0.00 | 11.67 | Dec 15, 2042 | 4.00 |
AAUC | ALLIED GOLD CORP | Materials | Equity | 47.35 | 0.00 | 0.00 | nan | 0.00 |
036460 | KOREA GAS | Utilities | Equity | 47.34 | 0.00 | 0.00 | nan | 0.00 |
VLY | VALLEY NATIONAL | Financials | Equity | 47.34 | 0.00 | 0.00 | nan | 0.00 |
XEL | SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 47.28 | 0.00 | 8.13 | Oct 01, 2036 | 6.00 |
FGQ20332 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 47.25 | 0.00 | 6.52 | Jul 01, 2043 | 3.50 |
FNAL1064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.25 | 0.00 | 3.33 | Oct 01, 2039 | 6.50 |
FNAS6766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.25 | 0.00 | 2.25 | Mar 01, 2031 | 3.00 |
FNAT7680 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 47.25 | 0.00 | 5.51 | Jun 01, 2043 | 3.50 |
FNAW2660 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.25 | 0.00 | 1.96 | Apr 01, 2030 | 3.00 |
FNBP9440 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.25 | 0.00 | 3.57 | Jul 01, 2035 | 2.50 |
G2MA7769 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.25 | 0.00 | 5.74 | Dec 20, 2051 | 3.50 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 47.23 | 0.00 | 15.60 | Sep 01, 2050 | 2.65 |
MKL | MARKEL GROUP INC | Insurance | Fixed Income | 47.23 | 0.00 | 12.85 | Nov 01, 2047 | 4.30 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 47.23 | 0.00 | 12.23 | Jun 15, 2044 | 4.13 |
532527 | RAMKRISHNA FORGINGS LTD | Materials | Equity | 47.23 | 0.00 | 0.00 | nan | 0.00 |
PNV | POLYNOVO LTD | Health Care | Equity | 47.20 | 0.00 | 0.00 | nan | 0.00 |
APAAU | APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 47.18 | 0.00 | 11.13 | Sep 16, 2044 | 5.75 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 47.18 | 0.00 | 3.29 | Oct 10, 2036 | 0.00 |
041510 | SM ENTERTAINMENT LTD | Communication | Equity | 47.17 | 0.00 | 0.00 | nan | 0.00 |
KPROJ | KUWAIT PROJECTS | Financials | Equity | 47.17 | 0.00 | 0.00 | nan | 0.00 |
BRAP4 | BRADESPAR PREF SA | Materials | Equity | 47.17 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 47.17 | 0.00 | 4.34 | Mar 14, 2030 | 4.95 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 47.13 | 0.00 | 14.68 | Sep 15, 2049 | 3.00 |
PPG | PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 47.13 | 0.00 | 10.15 | Nov 15, 2040 | 5.50 |
IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 47.13 | 0.00 | 0.00 | nan | 0.00 |
2486 | I-CHIUN PRECISION INDUSTRY LTD | Information Technology | Equity | 47.11 | 0.00 | 0.00 | nan | 0.00 |
NEWGEN | NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 47.11 | 0.00 | 0.00 | nan | 0.00 |
GLAND | GLAND PHARMA LTD | Health Care | Equity | 47.11 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 47.08 | 0.00 | 7.83 | Jun 01, 2035 | 4.95 |
KR | KROGER CO | Consumer Non-Cyclical | Fixed Income | 47.08 | 0.00 | 8.64 | Apr 15, 2038 | 6.90 |
HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 47.08 | 0.00 | 12.24 | Sep 22, 2046 | 4.75 |
NFG | NATIONAL FUEL GAS COMPANY | Energy | Fixed Income | 47.07 | 0.00 | 7.44 | Mar 15, 2035 | 5.95 |
8595 | JAFCO GROUP LTD | Financials | Equity | 47.06 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 47.05 | 0.00 | 3.59 | Feb 22, 2029 | 4.30 |
FGC03920 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 47.04 | 0.00 | 6.52 | May 01, 2042 | 3.50 |
FRZM4487 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 47.04 | 0.00 | 6.31 | Oct 01, 2047 | 3.50 |
FNBM3172 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 47.04 | 0.00 | 2.45 | Jun 01, 2032 | 3.50 |
FNBW7082 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 47.04 | 0.00 | 3.63 | Oct 01, 2037 | 4.00 |
G2MA1839 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.04 | 0.00 | 5.52 | Apr 20, 2044 | 4.00 |
G2MA5653 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.04 | 0.00 | 4.05 | Dec 20, 2048 | 5.00 |
G2MA7539 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.04 | 0.00 | 4.05 | Aug 20, 2051 | 5.00 |
G2MA9601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 47.04 | 0.00 | 5.97 | Apr 20, 2054 | 3.50 |
NUE | NUCOR CORPORATION | Basic Industry | Fixed Income | 47.03 | 0.00 | 13.09 | May 01, 2048 | 4.40 |
AEP | AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 46.98 | 0.00 | 14.40 | Sep 15, 2049 | 3.15 |
EVRG | EVERGY MISSOURI WEST INC 144A | Electric | Fixed Income | 46.97 | 0.00 | 5.89 | Mar 15, 2032 | 3.75 |
SANM | SANMINA CORP | Information Technology | Equity | 46.97 | 0.00 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Technology | Fixed Income | 46.94 | 0.00 | 8.34 | Jul 01, 2037 | 7.00 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 46.94 | 0.00 | 13.28 | Sep 30, 2047 | 3.80 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 46.91 | 0.00 | 1.80 | Jan 27, 2027 | 2.29 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 46.89 | 0.00 | 11.94 | May 15, 2044 | 4.35 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 46.84 | 0.00 | 13.35 | Sep 01, 2047 | 4.10 |
WHR | WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 46.84 | 0.00 | 10.93 | Mar 01, 2043 | 5.15 |
FGQ39815 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.83 | 0.00 | 5.93 | Apr 01, 2046 | 4.00 |
FNBR5778 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.83 | 0.00 | 6.22 | Jun 01, 2051 | 2.50 |
FNBV2335 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.83 | 0.00 | 6.84 | Jan 01, 2047 | 2.50 |
FNCA5122 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.83 | 0.00 | 6.25 | Feb 01, 2050 | 3.00 |
G2MA4072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.83 | 0.00 | 4.05 | Nov 20, 2046 | 5.00 |
ODPV3 | ODONTOPREV SA | Health Care | Equity | 46.82 | 0.00 | 0.00 | nan | 0.00 |
005290 | DONGJIN SEMICHEM LTD | Materials | Equity | 46.76 | 0.00 | 0.00 | nan | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 46.76 | 0.00 | 0.00 | nan | 0.00 |
3592 | RAYDIUM SEMI-CONDUCTOR CORP | Information Technology | Equity | 46.71 | 0.00 | 0.00 | nan | 0.00 |
2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 46.71 | 0.00 | 0.00 | nan | 0.00 |
6526 | AIROHA TECHNOLOGY CORP | Information Technology | Equity | 46.71 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 46.70 | 0.00 | 1.85 | Mar 30, 2027 | 3.85 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 46.69 | 0.00 | 12.18 | Sep 15, 2044 | 4.30 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 46.69 | 0.00 | 12.27 | May 15, 2045 | 3.57 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 46.68 | 0.00 | 5.67 | Jun 15, 2031 | 2.20 |
1448 | FU SHOU YUAN INTERNATIONAL GROUP L | Consumer Discretionary | Equity | 46.65 | 0.00 | 0.00 | nan | 0.00 |
HINDCOPPER | HINDUSTAN COPPER LTD | Materials | Equity | 46.65 | 0.00 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 46.64 | 0.00 | 11.63 | Apr 15, 2043 | 4.30 |
FRZN3080 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.63 | 0.00 | 5.02 | Feb 01, 2049 | 4.50 |
FRZS4735 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.63 | 0.00 | 6.31 | Sep 01, 2047 | 3.50 |
FGV60875 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 46.63 | 0.00 | 4.03 | Jul 01, 2030 | 3.00 |
FGQ61029 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.63 | 0.00 | 5.93 | Jan 01, 2049 | 4.00 |
FGQ46881 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 46.63 | 0.00 | 4.48 | Mar 01, 2047 | 5.00 |
FNBC1213 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.63 | 0.00 | 5.60 | Jul 01, 2046 | 4.00 |
FNBN3318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.63 | 0.00 | 5.44 | Dec 01, 2048 | 4.50 |
FNFM8664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.63 | 0.00 | 6.41 | Oct 01, 2046 | 3.00 |
FNFM9154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.63 | 0.00 | 7.09 | Oct 01, 2051 | 2.00 |
3880 | DAIO PAPER CORP | Materials | Equity | 46.62 | 0.00 | 0.00 | nan | 0.00 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 46.56 | 0.00 | 0.00 | nan | 0.00 |
GLENLN | XSTRATA CANADA CORP | Basic Industry | Fixed Income | 46.54 | 0.00 | 7.51 | Jun 15, 2035 | 6.20 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 46.54 | 0.00 | 9.74 | Nov 30, 2039 | 5.75 |
GMAT3 | GRUPO MATEUS SA | Consumer Staples | Equity | 46.53 | 0.00 | 0.00 | nan | 0.00 |
AEP | INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 46.49 | 0.00 | 13.35 | Jul 01, 2047 | 3.75 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 46.49 | 0.00 | 14.43 | Oct 01, 2049 | 3.25 |
010060 | OCI HOLDINGS COMPANY LTD | Materials | Equity | 46.47 | 0.00 | 0.00 | nan | 0.00 |
039200 | OSCOTEC INC | Health Care | Equity | 46.47 | 0.00 | 0.00 | nan | 0.00 |
5384 | FUJIMI INC | Materials | Equity | 46.47 | 0.00 | 0.00 | nan | 0.00 |
8097 | SAN-AI OBBLI LTD | Energy | Equity | 46.47 | 0.00 | 0.00 | nan | 0.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 46.44 | 0.00 | 15.53 | Oct 01, 2051 | 2.94 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Capital Goods | Fixed Income | 46.42 | 0.00 | 4.37 | Mar 17, 2030 | 5.10 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 46.42 | 0.00 | 2.85 | May 15, 2028 | 3.80 |
ENBCN | ENBRIDGE INC NC5 | Energy | Fixed Income | 46.42 | 0.00 | 3.09 | Jan 15, 2084 | 8.25 |
FRQB6100 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.42 | 0.00 | 7.83 | Dec 01, 2050 | 2.00 |
FNAS7641 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.42 | 0.00 | 2.38 | Aug 01, 2031 | 2.50 |
FNBR5783 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.42 | 0.00 | 6.53 | Jun 01, 2051 | 2.00 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 46.36 | 0.00 | 0.00 | nan | 0.00 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 46.36 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 46.34 | 0.00 | 2.51 | Dec 15, 2027 | 4.60 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 46.34 | 0.00 | 13.23 | Nov 25, 2052 | 5.94 |
MMS | MAXIMUS INC | Industrials | Equity | 46.33 | 0.00 | 0.00 | nan | 0.00 |
MCG | MOBICO GROUP PLC | Industrials | Equity | 46.32 | 0.00 | 0.00 | nan | 0.00 |
6736 | SUN CORP | Information Technology | Equity | 46.32 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 46.30 | 0.00 | 13.42 | Aug 15, 2048 | 4.20 |
SOBAHO | SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 46.30 | 0.00 | 12.18 | Jul 15, 2045 | 4.86 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 46.27 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 46.25 | 0.00 | 11.15 | May 02, 2042 | 5.00 |
INDTOL | ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 46.25 | 0.00 | 7.74 | Jul 15, 2035 | 5.18 |
WTW | TRINITY ACQUISITION PLC | Insurance | Fixed Income | 46.25 | 0.00 | 10.85 | Aug 15, 2043 | 6.13 |
CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 46.24 | 0.00 | 0.00 | nan | 0.00 |
FRZK8698 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.21 | 0.00 | 2.43 | May 01, 2032 | 4.00 |
FRZM8371 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 46.21 | 0.00 | 6.91 | Sep 01, 2048 | 3.50 |
FRSD7539 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.21 | 0.00 | 6.53 | Apr 01, 2051 | 2.00 |
FRRA6766 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.21 | 0.00 | 6.39 | Feb 01, 2052 | 2.50 |
FNBK2681 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.21 | 0.00 | 6.03 | Jun 01, 2050 | 3.50 |
FNBN2791 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.21 | 0.00 | 5.82 | Nov 01, 2048 | 4.00 |
FNBR0538 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.21 | 0.00 | 6.15 | Dec 01, 2050 | 2.50 |
FNBT6713 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 46.21 | 0.00 | 6.02 | Sep 01, 2051 | 2.50 |
FNMA4831 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.21 | 0.00 | 4.04 | Dec 01, 2037 | 3.00 |
ITC | INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 46.20 | 0.00 | 11.58 | Aug 15, 2043 | 4.63 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 46.20 | 0.00 | 13.09 | Nov 15, 2048 | 4.40 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | Financials | Equity | 46.18 | 0.00 | 0.00 | nan | 0.00 |
FLRY3 | FLEURY SA | Health Care | Equity | 46.18 | 0.00 | 0.00 | nan | 0.00 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 46.18 | 0.00 | 0.00 | nan | 0.00 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 46.13 | 0.00 | 4.55 | Mar 15, 2030 | 2.40 |
SONGAS | SOUTHERN NATURAL GAS COMPANY | Energy | Fixed Income | 46.13 | 0.00 | 5.45 | Mar 01, 2032 | 8.00 |
PHM | PULTE GROUP INC | Consumer Cyclical | Fixed Income | 46.13 | 0.00 | 1.59 | Jan 15, 2027 | 5.00 |
263750 | PEARLABYSS CORP | Communication | Equity | 46.13 | 0.00 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 46.10 | 0.00 | 11.96 | Nov 01, 2044 | 4.65 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 46.10 | 0.00 | 15.24 | Sep 15, 2051 | 2.89 |
BRKHEC | SOLAR STAR FUNDING LLC Prvt | Electric | Fixed Income | 46.10 | 0.00 | 4.77 | Jun 30, 2035 | 5.38 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 46.08 | 0.00 | 6.88 | Jun 01, 2034 | 6.70 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 46.05 | 0.00 | 8.34 | Nov 15, 2036 | 5.88 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 46.05 | 0.00 | 12.11 | Apr 01, 2044 | 3.95 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 46.05 | 0.00 | 14.37 | Nov 01, 2049 | 3.45 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 46.05 | 0.00 | 12.65 | Mar 01, 2049 | 5.38 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 46.01 | 0.00 | 0.00 | nan | 0.00 |
GPPL | GUJARAT PIPAVAV PORT LTD | Industrials | Equity | 46.01 | 0.00 | 0.00 | nan | 0.00 |
4261 | THEEB RENT A CAR | Industrials | Equity | 46.01 | 0.00 | 0.00 | nan | 0.00 |
FGJ38728 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 46.00 | 0.00 | 3.73 | Mar 01, 2033 | 3.50 |
FRSD2066 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.00 | 0.00 | 5.95 | Dec 01, 2052 | 4.00 |
FRQN4395 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 46.00 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FNAL8032 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.00 | 0.00 | 5.52 | Jan 01, 2046 | 4.00 |
FNAQ5096 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 46.00 | 0.00 | 0.90 | Nov 01, 2027 | 3.00 |
FNBJ9381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.00 | 0.00 | 6.00 | Jan 01, 2048 | 3.50 |
FNBN1417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.00 | 0.00 | 6.02 | Sep 01, 2048 | 4.00 |
FNCA1025 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 46.00 | 0.00 | 5.24 | Jan 01, 2048 | 4.50 |
FNFM9925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 46.00 | 0.00 | 6.43 | Dec 01, 2051 | 2.00 |
G2MA8425 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.00 | 0.00 | 5.95 | Nov 20, 2052 | 3.50 |
G2BE6526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.00 | 0.00 | 6.10 | Feb 20, 2048 | 3.50 |
G2004678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 46.00 | 0.00 | 4.95 | Apr 20, 2040 | 4.50 |
AZO | AUTOZONE INC | Consumer Cyclical | Fixed Income | 45.99 | 0.00 | 1.04 | Apr 21, 2026 | 3.13 |
FITB | FIFTH THIRD BANK NA MTN | Banking | Fixed Income | 45.99 | 0.00 | 1.81 | Feb 01, 2027 | 2.25 |
BRKHEC | NEVADA POWER COMPANY | Electric | Fixed Income | 45.95 | 0.00 | 14.85 | Aug 01, 2050 | 3.13 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 45.95 | 0.00 | 13.22 | Sep 01, 2050 | 5.25 |
1409 | SHINKONG SYNTHETIC FIBERS CORP | Materials | Equity | 45.95 | 0.00 | 0.00 | nan | 0.00 |
002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 45.95 | 0.00 | 0.00 | nan | 0.00 |
PCO | PEPCO GROUP NV | Consumer Discretionary | Equity | 45.95 | 0.00 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 45.94 | 0.00 | 6.25 | Mar 15, 2033 | 5.75 |
NVT | NVENT FINANCE SARL | Capital Goods | Fixed Income | 45.92 | 0.00 | 2.73 | Apr 15, 2028 | 4.55 |
CCI | CROWN CASTLE INC | Communications | Fixed Income | 45.90 | 0.00 | 13.56 | Nov 15, 2049 | 4.00 |
WELL | WELLTOWER INC | Reits | Fixed Income | 45.90 | 0.00 | 10.97 | Mar 15, 2043 | 5.13 |
NNN | NNN REIT INC | Reits | Fixed Income | 45.90 | 0.00 | 14.44 | Apr 15, 2050 | 3.10 |
NGGLN | NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 45.90 | 0.00 | 15.09 | Oct 06, 2050 | 2.81 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 45.90 | 0.00 | 14.18 | Aug 01, 2052 | 4.88 |
VTR | VENTAS REALTY LP | Reits | Fixed Income | 45.90 | 0.00 | 12.22 | Feb 01, 2045 | 4.38 |
SANOFI | SANOFI INDIA LTD | Health Care | Equity | 45.89 | 0.00 | 0.00 | nan | 0.00 |
4979 | LUXNET CORP | Information Technology | Equity | 45.89 | 0.00 | 0.00 | nan | 0.00 |
SLX | SILEX SYSTEMS LTD | Industrials | Equity | 45.88 | 0.00 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 45.85 | 0.00 | 14.04 | Nov 15, 2054 | 5.38 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 45.84 | 0.00 | 0.00 | nan | 0.00 |
165 | CHINA EVERBRIGHT LTD | Financials | Equity | 45.84 | 0.00 | 0.00 | nan | 0.00 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 45.84 | 0.00 | 0.00 | nan | 0.00 |
JINDALSAW | JINDAL SAW LTD | Materials | Equity | 45.84 | 0.00 | 0.00 | nan | 0.00 |
FNAS7545 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.80 | 0.00 | 6.04 | Jul 01, 2046 | 3.50 |
FNBK3233 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.80 | 0.00 | 2.73 | Mar 01, 2033 | 3.50 |
FNBK5416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.80 | 0.00 | 6.02 | Aug 01, 2048 | 4.00 |
FNBQ7198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.80 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
FNBT1840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.80 | 0.00 | 6.10 | Jul 01, 2051 | 2.00 |
G2MA4779 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.80 | 0.00 | 5.52 | Oct 20, 2047 | 4.00 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 45.80 | 0.00 | 13.09 | Nov 01, 2046 | 3.64 |
2520 | KINDOM CONSTRUCTION LTD | Real Estate | Equity | 45.78 | 0.00 | 0.00 | nan | 0.00 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 45.75 | 0.00 | 16.03 | Apr 01, 2051 | 2.50 |
LIBMUT | LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 45.75 | 0.00 | 14.70 | Oct 15, 2097 | 7.70 |
6315 | TOWA CORP | Information Technology | Equity | 45.74 | 0.00 | 0.00 | nan | 0.00 |
3498 | KASUMIGASEKI CAPITAL LTD | Real Estate | Equity | 45.74 | 0.00 | 0.00 | nan | 0.00 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 45.69 | 0.00 | 0.00 | nan | 0.00 |
CIEINDIA | CIE AUTOMOTIVE INDIA LTD | Consumer Discretionary | Equity | 45.66 | 0.00 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Technology | Fixed Income | 45.65 | 0.00 | 8.77 | Mar 15, 2037 | 4.70 |
EMR | EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 45.64 | 0.00 | 7.74 | Mar 15, 2035 | 5.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 45.61 | 0.00 | 15.33 | Nov 15, 2057 | 4.00 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 45.61 | 0.00 | 13.33 | Oct 15, 2048 | 4.30 |
AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 45.60 | 0.00 | 0.00 | nan | 0.00 |
DOW | DOW CHEMICAL CO | Basic Industry | Fixed Income | 45.59 | 0.00 | 7.44 | Oct 01, 2034 | 4.25 |
FNAS8129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.59 | 0.00 | 6.10 | Oct 01, 2046 | 3.50 |
FNAU6249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.59 | 0.00 | 4.67 | Oct 01, 2043 | 5.00 |
FNBN1068 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.59 | 0.00 | 6.73 | Nov 01, 2048 | 4.00 |
FNBT5610 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.59 | 0.00 | 4.11 | Aug 01, 2036 | 2.00 |
FNCA2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.59 | 0.00 | 5.35 | Jul 01, 2048 | 4.50 |
G2MA1520 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.59 | 0.00 | 6.56 | Dec 20, 2043 | 3.00 |
4095 | NIHON PARKERIZING LTD | Materials | Equity | 45.59 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORPORATION | Electric | Fixed Income | 45.56 | 0.00 | 14.07 | Apr 01, 2052 | 4.00 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 45.56 | 0.00 | 14.38 | Nov 15, 2050 | 3.83 |
PETKM.E | PETKIM PETROKIMYA HOLDING A | Materials | Equity | 45.55 | 0.00 | 0.00 | nan | 0.00 |
TSKB.E | TURKIYE SINAI KALKINMA BANKASI A | Financials | Equity | 45.55 | 0.00 | 0.00 | nan | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 45.55 | 0.00 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES LP | Reits | Fixed Income | 45.54 | 0.00 | 7.37 | Dec 01, 2033 | 2.90 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 45.51 | 0.00 | 13.36 | Jul 15, 2052 | 5.63 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 45.51 | 0.00 | 13.66 | Sep 30, 2054 | 5.45 |
ROK | ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 45.51 | 0.00 | 17.98 | Aug 15, 2061 | 2.80 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 45.50 | 0.00 | 2.72 | Mar 01, 2028 | 4.55 |
036930 | JUSUNG ENGINEERING LTD | Information Technology | Equity | 45.49 | 0.00 | 0.00 | nan | 0.00 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 45.49 | 0.00 | 0.00 | nan | 0.00 |
4044 | CENTRAL GLASS LTD | Industrials | Equity | 45.45 | 0.00 | 0.00 | nan | 0.00 |
CCP | CREDIT CORP GROUP LTD | Financials | Equity | 45.45 | 0.00 | 0.00 | nan | 0.00 |
200 | MELCO INTERNATIONAL DEVELOPMENT LT | Consumer Discretionary | Equity | 45.45 | 0.00 | 0.00 | nan | 0.00 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 45.43 | 0.00 | 0.00 | nan | 0.00 |
ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 45.43 | 0.00 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST | Reits | Fixed Income | 45.41 | 0.00 | 14.41 | Nov 01, 2049 | 3.35 |
KBH | KB HOME | Consumer Discretionary | Equity | 45.40 | 0.00 | 0.00 | nan | 0.00 |
FNAL8088 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.38 | 0.00 | 5.43 | Feb 01, 2046 | 4.00 |
FNBK1762 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.38 | 0.00 | 6.91 | Jun 01, 2048 | 3.50 |
FNBQ3302 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.38 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 45.37 | 0.00 | 0.00 | nan | 0.00 |
RAINBOW | RAINBOW CHILDRENS MEDICARE LTD | Health Care | Equity | 45.37 | 0.00 | 0.00 | nan | 0.00 |
601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 45.37 | 0.00 | 0.00 | nan | 0.00 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 45.36 | 0.00 | 11.62 | Apr 15, 2045 | 4.88 |
383220 | F&F LTD | Consumer Discretionary | Equity | 45.32 | 0.00 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Insurance | Fixed Income | 45.31 | 0.00 | 8.41 | Jun 15, 2038 | 8.15 |
NI | NISOURCE INC | Natural Gas | Fixed Income | 45.31 | 0.00 | 10.43 | Feb 01, 2042 | 5.80 |
8628 | MATSUI SECURITIES LTD | Financials | Equity | 45.30 | 0.00 | 0.00 | nan | 0.00 |
DND | DYE AND DURHAM LTD | Information Technology | Equity | 45.30 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 45.26 | 0.00 | 9.88 | Jun 01, 2040 | 5.85 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 45.26 | 0.00 | 15.32 | Jun 15, 2050 | 2.80 |
601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 45.26 | 0.00 | 0.00 | nan | 0.00 |
ILPT | INDUSTRIAL LOGISTICS PROPERTIES TR | Real Estate | Equity | 45.24 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC MTN | Transportation | Fixed Income | 45.21 | 0.00 | 4.36 | Mar 15, 2030 | 5.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 45.21 | 0.00 | 11.77 | May 15, 2044 | 4.40 |
2362 | CLEVO | Information Technology | Equity | 45.20 | 0.00 | 0.00 | nan | 0.00 |
098460 | KOH YOUNG TECHNOLOGY | Information Technology | Equity | 45.20 | 0.00 | 0.00 | nan | 0.00 |
FNBH0950 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.17 | 0.00 | 5.26 | May 01, 2047 | 4.50 |
FNBK7640 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 45.17 | 0.00 | 2.72 | Sep 01, 2033 | 3.50 |
FNBO0136 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 45.17 | 0.00 | 3.16 | Jul 01, 2034 | 3.00 |
FNBU9322 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 45.17 | 0.00 | 6.81 | Dec 01, 2051 | 2.00 |
FN890673 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 45.17 | 0.00 | 6.41 | Aug 01, 2047 | 3.00 |
G2MA0073 | GNMA2 15YR | Agency Fixed Rate | Fixed Income | 45.17 | 0.00 | 2.44 | May 20, 2027 | 3.00 |
G2MA3804 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 45.17 | 0.00 | 5.52 | Jul 20, 2046 | 4.00 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 45.16 | 0.00 | 13.62 | Dec 01, 2048 | 3.87 |
PTEN | PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 45.14 | 0.00 | 2.65 | Feb 01, 2028 | 3.95 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 45.14 | 0.00 | 0.00 | nan | 0.00 |
697 | SHOUCHENG HOLDINGS LTD | Real Estate | Equity | 45.14 | 0.00 | 0.00 | nan | 0.00 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 45.08 | 0.00 | 0.00 | nan | 0.00 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 45.06 | 0.00 | 9.08 | May 15, 2038 | 5.15 |
CSX | CSX CORP | Transportation | Fixed Income | 45.06 | 0.00 | 11.73 | Mar 01, 2043 | 4.40 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 45.06 | 0.00 | 12.19 | Oct 01, 2044 | 4.15 |
ACA | ARCOSA INC | Industrials | Equity | 45.04 | 0.00 | 0.00 | nan | 0.00 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 45.01 | 0.00 | 12.78 | Aug 15, 2045 | 4.00 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 45.01 | 0.00 | 15.15 | Mar 01, 2051 | 3.06 |
1979 | TAIKISHA LTD | Industrials | Equity | 45.01 | 0.00 | 0.00 | nan | 0.00 |
9247 | TRE HOLDINGS CORP | Industrials | Equity | 45.01 | 0.00 | 0.00 | nan | 0.00 |
FRZK9162 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 2.57 | Jan 01, 2033 | 2.50 |
FNAH6797 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 4.37 | Mar 01, 2041 | 5.00 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 5.28 | Mar 01, 2046 | 3.50 |
FNBN3816 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 5.69 | Jan 01, 2049 | 4.00 |
FNBQ9660 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 6.55 | Dec 01, 2050 | 3.00 |
FNFM1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.97 | 0.00 | 3.30 | Feb 01, 2049 | 6.00 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 44.97 | 0.00 | 13.97 | Feb 15, 2050 | 3.95 |
8996 | KAORI HEAT TREATMENT LTD | Industrials | Equity | 44.97 | 0.00 | 0.00 | nan | 0.00 |
3131 | GRAND PLASTIC TECHNOLOGY CORP | Information Technology | Equity | 44.97 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 44.95 | 0.00 | 7.28 | Aug 15, 2034 | 5.80 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 44.95 | 0.00 | 4.83 | Aug 15, 2030 | 3.31 |
HYUELE | SK HYNIX INC 144A | Technology | Fixed Income | 44.93 | 0.00 | 1.74 | Jan 16, 2027 | 5.50 |
WEIRLN | WEIR GROUP PLC 144A | Capital Goods | Fixed Income | 44.93 | 0.00 | 1.12 | May 13, 2026 | 2.20 |
TXN | TEXAS INSTRUMENTS INC | Technology | Fixed Income | 44.92 | 0.00 | 14.72 | Aug 16, 2052 | 4.10 |
GHCL | GHCL LTD | Materials | Equity | 44.91 | 0.00 | 0.00 | nan | 0.00 |
026960 | DONG SUH INC | Consumer Staples | Equity | 44.91 | 0.00 | 0.00 | nan | 0.00 |
BCC | BOISE CASCADE | Industrials | Equity | 44.87 | 0.00 | 0.00 | nan | 0.00 |
4534 | MOCHIDA PHARMACEUTICAL LTD | Health Care | Equity | 44.86 | 0.00 | 0.00 | nan | 0.00 |
4483 | JMDC INC | Health Care | Equity | 44.86 | 0.00 | 0.00 | nan | 0.00 |
BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 44.86 | 0.00 | 0.00 | nan | 0.00 |
2515 | BES ENGINEERING | Industrials | Equity | 44.85 | 0.00 | 0.00 | nan | 0.00 |
004170 | SHINSEGAE INC | Consumer Discretionary | Equity | 44.85 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 44.82 | 0.00 | 11.69 | May 15, 2043 | 4.35 |
EMBDL | EMBASSY DEVELOPMENTS LTD | Real Estate | Equity | 44.80 | 0.00 | 0.00 | nan | 0.00 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 44.77 | 0.00 | 10.01 | Dec 01, 2040 | 6.00 |
FGQ15886 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 44.76 | 0.00 | 6.79 | Feb 01, 2043 | 3.00 |
FGQ26721 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 44.76 | 0.00 | 5.93 | Jun 01, 2044 | 4.00 |
FNBC5310 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.76 | 0.00 | 1.96 | Mar 01, 2031 | 3.00 |
FNBN1385 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.76 | 0.00 | 4.93 | Sep 01, 2048 | 5.00 |
FNBQ1061 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.76 | 0.00 | 3.83 | Aug 01, 2035 | 2.00 |
FNBT8766 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.76 | 0.00 | 5.52 | Sep 01, 2051 | 3.50 |
FNMA2830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 44.76 | 0.00 | 2.38 | Dec 01, 2031 | 2.50 |
G2AD9132 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.76 | 0.00 | 5.52 | May 20, 2043 | 4.00 |
GN738216 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 44.76 | 0.00 | 5.52 | Apr 15, 2041 | 4.00 |
ETR | SYSTEM ENERGY RESOURCES INC | Electric | Fixed Income | 44.75 | 0.00 | 7.39 | Dec 15, 2034 | 5.30 |
SHYAMMETL | SHYAM METALICS AND ENERGY LTD | Materials | Equity | 44.74 | 0.00 | 0.00 | nan | 0.00 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 44.67 | 0.00 | 12.82 | Nov 01, 2046 | 3.98 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 44.62 | 0.00 | 13.79 | Jul 15, 2052 | 5.00 |
069960 | HYUNDAI DEPARTMENT STORE LTD | Consumer Discretionary | Equity | 44.62 | 0.00 | 0.00 | nan | 0.00 |
QUESS | QUESS CORP LTD | Industrials | Equity | 44.62 | 0.00 | 0.00 | nan | 0.00 |
AIZ | ASSURANT INC | Insurance | Fixed Income | 44.58 | 0.00 | 2.64 | Mar 27, 2028 | 4.90 |
ESGR | ENSTAR FINANCE LLC | Insurance | Fixed Income | 44.58 | 0.00 | 1.73 | Jan 15, 2042 | 5.50 |
6188 | QUANTA STORAGE INC | Information Technology | Equity | 44.56 | 0.00 | 0.00 | nan | 0.00 |
METROPOLIS | METROPOLIS HEALTHCARE LTD | Health Care | Equity | 44.56 | 0.00 | 0.00 | nan | 0.00 |
FRQA4670 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.55 | 0.00 | 4.45 | Nov 01, 2049 | 5.00 |
FNAL8102 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.55 | 0.00 | 5.67 | Feb 01, 2044 | 3.00 |
FNAS6408 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.55 | 0.00 | 5.95 | Jan 01, 2046 | 3.50 |
FNBP1726 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.55 | 0.00 | 7.12 | Oct 01, 2050 | 2.00 |
FNBR3594 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.55 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FNMA5326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.55 | 0.00 | 5.59 | Apr 01, 2054 | 4.50 |
G2MA5987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.55 | 0.00 | 4.95 | Jun 20, 2049 | 4.50 |
G2MA7255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.55 | 0.00 | 6.67 | Mar 20, 2051 | 2.50 |
G2BC0468 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.55 | 0.00 | 6.10 | Dec 20, 2047 | 3.50 |
METART | METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 44.52 | 0.00 | 13.31 | Jul 01, 2045 | 3.40 |
WHIRL | WHIRLPOOL OF INDIA LTD | Consumer Discretionary | Equity | 44.51 | 0.00 | 0.00 | nan | 0.00 |
9802 | FULGENT SUN INTERNATIONAL (HOLDING | Consumer Discretionary | Equity | 44.51 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 44.47 | 0.00 | 8.70 | Nov 15, 2037 | 6.13 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 44.47 | 0.00 | 14.07 | Apr 01, 2050 | 3.65 |
ANSGR.E | ANADOLU ANONIM TURK SIGORTA SIRKET | Financials | Equity | 44.45 | 0.00 | 0.00 | nan | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 44.45 | 0.00 | 0.00 | nan | 0.00 |
SMU | SMU SA | Consumer Staples | Equity | 44.45 | 0.00 | 0.00 | nan | 0.00 |
6588 | TOSHIBA TEC CORP | Information Technology | Equity | 44.42 | 0.00 | 0.00 | nan | 0.00 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energy | Equity | 44.42 | 0.00 | 0.00 | nan | 0.00 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 44.37 | 0.00 | 16.52 | Jul 15, 2056 | 3.30 |
UDR | UDR INC MTN | Reits | Fixed Income | 44.36 | 0.00 | 7.94 | Nov 01, 2034 | 3.10 |
FRSD8090 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.35 | 0.00 | 7.12 | Sep 01, 2050 | 2.00 |
FRQN3404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.35 | 0.00 | 3.32 | Sep 01, 2035 | 2.50 |
FRRA7598 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.35 | 0.00 | 7.09 | Apr 01, 2052 | 2.00 |
FNBO7821 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.35 | 0.00 | 6.22 | Jan 01, 2050 | 3.50 |
FNBP3209 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.35 | 0.00 | 4.81 | Feb 01, 2050 | 4.50 |
FNBR0381 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.35 | 0.00 | 6.22 | Nov 01, 2050 | 3.00 |
FNBW0510 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.35 | 0.00 | 4.11 | Apr 01, 2037 | 2.00 |
FNFM2132 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 44.35 | 0.00 | 6.71 | Jan 01, 2050 | 3.00 |
FN888893 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 44.35 | 0.00 | 3.17 | Aug 01, 2037 | 5.50 |
6691 | YANKEY ENGINEERING LTD | Industrials | Equity | 44.33 | 0.00 | 0.00 | nan | 0.00 |
237690 | ST PHARM LTD | Health Care | Equity | 44.27 | 0.00 | 0.00 | nan | 0.00 |
6474 | NACHI-FUJIKOSHI CORP | Industrials | Equity | 44.27 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 44.23 | 0.00 | 11.54 | Dec 15, 2043 | 4.80 |
4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 44.22 | 0.00 | 0.00 | nan | 0.00 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 44.18 | 0.00 | 11.76 | Mar 15, 2044 | 4.30 |
MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 44.16 | 0.00 | 0.00 | nan | 0.00 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 44.16 | 0.00 | 0.00 | nan | 0.00 |
FRZS9770 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 44.14 | 0.00 | 5.60 | Apr 01, 2046 | 4.00 |
FRQA9113 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.14 | 0.00 | 6.52 | Apr 01, 2050 | 3.00 |
FRQN2949 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 44.14 | 0.00 | 3.83 | Aug 01, 2035 | 2.00 |
FNBQ4242 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.14 | 0.00 | 7.12 | Nov 01, 2050 | 2.00 |
FNBU3793 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 44.14 | 0.00 | 6.88 | Dec 01, 2051 | 2.00 |
G2MA8948 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 44.14 | 0.00 | 3.05 | Jun 20, 2053 | 5.50 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 44.13 | 0.00 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 44.11 | 0.00 | 5.55 | Feb 01, 2032 | 6.63 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 44.10 | 0.00 | 0.00 | nan | 0.00 |
UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 44.10 | 0.00 | 0.00 | nan | 0.00 |
600089 | TBEA LTD A | Industrials | Equity | 44.10 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 44.08 | 0.00 | 1.04 | Apr 20, 2046 | 5.25 |
6187 | ALL RING TECH LTD | Information Technology | Equity | 44.04 | 0.00 | 0.00 | nan | 0.00 |
FINPIPE | FINOLEX INDUSTRIES LTD | Materials | Equity | 44.04 | 0.00 | 0.00 | nan | 0.00 |
ZENTEC | ZEN TECHNOLOGIES LTD | Information Technology | Equity | 44.04 | 0.00 | 0.00 | nan | 0.00 |
EMORYU | EMORY UNIVERSITY | Industrial Other | Fixed Income | 44.03 | 0.00 | 15.48 | Sep 01, 2050 | 2.97 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 44.03 | 0.00 | 10.57 | Jun 01, 2041 | 5.13 |
ALE | ALLETE INC | Utilities | Equity | 44.03 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 43.98 | 0.00 | 13.02 | Oct 01, 2047 | 3.80 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 43.98 | 0.00 | 11.59 | Aug 01, 2043 | 4.65 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 43.98 | 0.00 | 0.00 | nan | 0.00 |
OSK | OSHKOSH CORP | Capital Goods | Fixed Income | 43.94 | 0.00 | 2.80 | May 15, 2028 | 4.60 |
1707 | GRAPE KING BIO LTD | Consumer Staples | Equity | 43.93 | 0.00 | 0.00 | nan | 0.00 |
CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 43.93 | 0.00 | 0.00 | nan | 0.00 |
FRQN4098 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.93 | 0.00 | 3.57 | Nov 01, 2035 | 2.50 |
FNAL2222 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 43.93 | 0.00 | 0.90 | Aug 01, 2027 | 3.00 |
FNBD9114 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.93 | 0.00 | 7.07 | Apr 01, 2049 | 3.50 |
FNBK1726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.93 | 0.00 | 6.73 | May 01, 2048 | 4.00 |
FNBP1251 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.93 | 0.00 | 6.10 | Jan 01, 2050 | 3.50 |
FNCB3241 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.93 | 0.00 | 6.69 | Apr 01, 2052 | 3.00 |
G2MA1223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.93 | 0.00 | 6.56 | Aug 20, 2043 | 3.00 |
G2MA2962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.93 | 0.00 | 5.52 | Jul 20, 2045 | 4.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 43.88 | 0.00 | 16.00 | Oct 01, 2118 | 5.21 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 43.87 | 0.00 | 2.89 | Jun 01, 2028 | 4.00 |
6592 | HOTAI FINANCE LTD | Financials | Equity | 43.87 | 0.00 | 0.00 | nan | 0.00 |
ENS | ENERSYS | Industrials | Equity | 43.85 | 0.00 | 0.00 | nan | 0.00 |
UPST | UPSTART HOLDINGS INC | Financials | Equity | 43.85 | 0.00 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 43.83 | 0.00 | 7.69 | Mar 01, 2035 | 5.30 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 43.83 | 0.00 | 13.68 | Jan 22, 2050 | 4.25 |
LB | LAURENTIAN BANK OF CANADA | Financials | Equity | 43.83 | 0.00 | 0.00 | nan | 0.00 |
3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 43.83 | 0.00 | 0.00 | nan | 0.00 |
6196 | MARKETECH INTERNATIONAL CORP | Information Technology | Equity | 43.81 | 0.00 | 0.00 | nan | 0.00 |
3563 | MACHVISION INC | Information Technology | Equity | 43.81 | 0.00 | 0.00 | nan | 0.00 |
CARTRADE | CARTRADE TECH LTD | Consumer Discretionary | Equity | 43.81 | 0.00 | 0.00 | nan | 0.00 |
BCO | BRINKS | Industrials | Equity | 43.80 | 0.00 | 0.00 | nan | 0.00 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 43.75 | 0.00 | 0.00 | nan | 0.00 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 43.73 | 0.00 | 1.30 | Jul 16, 2026 | 1.20 |
FGV80634 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 43.72 | 0.00 | 5.26 | Sep 01, 2043 | 4.50 |
FGV83596 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 43.72 | 0.00 | 5.93 | Nov 01, 2047 | 4.00 |
FNBJ9261 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.72 | 0.00 | 4.71 | Jun 01, 2048 | 5.00 |
FNBQ9805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.72 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
FNMA4583 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.72 | 0.00 | 4.22 | Apr 01, 2037 | 2.50 |
G2BO0161 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.72 | 0.00 | 5.82 | Jun 20, 2049 | 4.00 |
G2005280 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.72 | 0.00 | 5.52 | Jan 20, 2042 | 4.00 |
TKG | TELKOM SOC LTD SA | Communication | Equity | 43.70 | 0.00 | 0.00 | nan | 0.00 |
052690 | KEPCO ENGINEERING & CONSTRUCTION I | Industrials | Equity | 43.70 | 0.00 | 0.00 | nan | 0.00 |
600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 43.70 | 0.00 | 0.00 | nan | 0.00 |
AJG | ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 43.68 | 0.00 | 15.43 | Mar 09, 2052 | 3.05 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 43.68 | 0.00 | 14.20 | Jul 01, 2049 | 3.60 |
GMT | GATX CORPORATION | Finance Companies | Fixed Income | 43.66 | 0.00 | 2.73 | Mar 15, 2028 | 3.50 |
RNR | RENAISSANCERE FINANCE INC | Insurance | Fixed Income | 43.66 | 0.00 | 2.12 | Jul 01, 2027 | 3.45 |
2023 | YIEH PHUI ENTERPRISE LTD | Materials | Equity | 43.64 | 0.00 | 0.00 | nan | 0.00 |
STNFRD | Stanford University | Industrial Other | Fixed Income | 43.54 | 0.00 | 16.05 | Jun 01, 2050 | 2.41 |
VMI | VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 43.54 | 0.00 | 13.87 | Oct 01, 2054 | 5.25 |
MUR | MURPHY OIL CORP | Energy | Equity | 43.53 | 0.00 | 0.00 | nan | 0.00 |
ANANDRATHI | ANAND RATHI WEALTH LTD | Financials | Equity | 43.52 | 0.00 | 0.00 | nan | 0.00 |
FGG60037 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 43.52 | 0.00 | 6.79 | Oct 01, 2043 | 3.00 |
FNBJ2831 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.52 | 0.00 | 5.75 | Feb 01, 2048 | 4.00 |
FNBJ7743 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.52 | 0.00 | 6.18 | Apr 01, 2049 | 3.00 |
FNBT4408 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.52 | 0.00 | 4.22 | Sep 01, 2036 | 1.50 |
FNCA4134 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.52 | 0.00 | 6.71 | Sep 01, 2049 | 3.00 |
TXT | TEXTRON INC | Capital Goods | Fixed Income | 43.51 | 0.00 | 0.90 | Mar 15, 2026 | 4.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 43.49 | 0.00 | 10.55 | Jun 01, 2041 | 5.20 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 43.49 | 0.00 | 14.97 | Mar 15, 2051 | 3.05 |
CDE | COEUR MINING INC | Materials | Equity | 43.48 | 0.00 | 0.00 | nan | 0.00 |
4123 | CENTER LABORATORIES INC | Health Care | Equity | 43.46 | 0.00 | 0.00 | nan | 0.00 |
HOMEFIRST | HOME FIRST FINANCE INDIA LTD | Financials | Equity | 43.46 | 0.00 | 0.00 | nan | 0.00 |
PPL | KENTUCKY UTILITIES CO | Electric | Fixed Income | 43.44 | 0.00 | 11.51 | Nov 15, 2043 | 4.65 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 43.44 | 0.00 | 14.83 | Jan 01, 2050 | 3.15 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 43.44 | 0.00 | 11.82 | Sep 30, 2044 | 4.35 |
CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 43.41 | 0.00 | 0.00 | nan | 0.00 |
1515 | CHINA RESOURCES MEDICAL HLDGS LTD | Health Care | Equity | 43.41 | 0.00 | 0.00 | nan | 0.00 |
COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 43.41 | 0.00 | 0.00 | nan | 0.00 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 43.35 | 0.00 | 0.00 | nan | 0.00 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 43.35 | 0.00 | 0.00 | nan | 0.00 |
FRQA8787 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.31 | 0.00 | 4.19 | Apr 01, 2050 | 5.00 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.31 | 0.00 | 5.72 | Jan 01, 2047 | 3.50 |
FNAY5580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.31 | 0.00 | 5.78 | Jun 01, 2045 | 3.50 |
FNBH2464 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.31 | 0.00 | 5.70 | May 01, 2047 | 4.00 |
FNFS3958 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 43.31 | 0.00 | 3.89 | Jul 01, 2044 | 5.00 |
GPN | GLOBAL PAYMENTS INC | Technology | Fixed Income | 43.30 | 0.00 | 2.23 | Aug 15, 2027 | 4.95 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 43.30 | 0.00 | 2.50 | Nov 16, 2027 | 3.45 |
DG | DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 43.29 | 0.00 | 13.04 | Nov 01, 2052 | 5.50 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 43.29 | 0.00 | 14.25 | Nov 01, 2052 | 4.56 |
XEL | XCEL ENERGY INC | Electric | Fixed Income | 43.29 | 0.00 | 10.54 | Sep 15, 2041 | 4.80 |
3060 | YANBU CEMENT | Materials | Equity | 43.29 | 0.00 | 0.00 | nan | 0.00 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 43.29 | 0.00 | 0.00 | nan | 0.00 |
SAPPHIRE | SAPPHIRE FOODS INDIA LTD | Consumer Discretionary | Equity | 43.29 | 0.00 | 0.00 | nan | 0.00 |
ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 43.27 | 0.00 | 0.00 | nan | 0.00 |
7458 | DAIICHIKOSHO LTD | Communication | Equity | 43.25 | 0.00 | 0.00 | nan | 0.00 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 43.25 | 0.00 | 0.00 | nan | 0.00 |
EQR | ERP OPERATING LP | Reits | Fixed Income | 43.24 | 0.00 | 12.21 | Jun 01, 2045 | 4.50 |
XEL | PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 43.24 | 0.00 | 10.79 | Aug 15, 2041 | 4.75 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 43.23 | 0.00 | 2.41 | Sep 17, 2027 | 1.36 |
002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 43.23 | 0.00 | 0.00 | nan | 0.00 |
MARA | MARA HOLDINGS INC | Information Technology | Equity | 43.18 | 0.00 | 0.00 | nan | 0.00 |
2455 | VISUAL PHOTONICS EPITAXY LTD | Information Technology | Equity | 43.17 | 0.00 | 0.00 | nan | 0.00 |
NAVA | NAVA | Industrials | Equity | 43.17 | 0.00 | 0.00 | nan | 0.00 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 43.16 | 0.00 | 1.16 | Jun 01, 2026 | 2.70 |
EXC | COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 43.14 | 0.00 | 14.49 | Nov 15, 2049 | 3.20 |
000776 | GF SECURITIES LTD A | Financials | Equity | 43.12 | 0.00 | 0.00 | nan | 0.00 |
FGG08723 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 43.10 | 0.00 | 5.93 | Sep 01, 2046 | 4.00 |
FRRA4518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.10 | 0.00 | 6.16 | Feb 01, 2051 | 3.50 |
FRRA6531 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.10 | 0.00 | 5.60 | Jan 01, 2052 | 3.50 |
FNAZ9987 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 43.10 | 0.00 | 2.12 | Nov 01, 2030 | 3.00 |
FNBH2623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.10 | 0.00 | 5.89 | Aug 01, 2047 | 4.00 |
FNBK0798 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 43.10 | 0.00 | 5.70 | Apr 01, 2048 | 4.00 |
FNBQ5919 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 43.10 | 0.00 | 3.98 | Nov 01, 2035 | 1.50 |
FNBT7488 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 43.10 | 0.00 | 5.86 | Oct 01, 2051 | 3.00 |
G2MA1601 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.10 | 0.00 | 5.52 | Jan 20, 2044 | 4.00 |
G2MA8203 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.10 | 0.00 | 3.21 | Aug 20, 2052 | 5.50 |
G2AV9440 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 43.10 | 0.00 | 6.56 | Nov 20, 2046 | 3.00 |
CEC | CECONOMY AG | Consumer Discretionary | Equity | 43.10 | 0.00 | 0.00 | nan | 0.00 |
FE | PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 43.09 | 0.00 | 9.02 | Oct 01, 2038 | 6.15 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 43.00 | 0.00 | 12.79 | Apr 01, 2047 | 4.15 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 43.00 | 0.00 | 8.55 | Sep 15, 2037 | 6.13 |
BEML | BEML LTD | Industrials | Equity | 43.00 | 0.00 | 0.00 | nan | 0.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 43.00 | 0.00 | 0.00 | nan | 0.00 |
9037 | HAMAKYOREX LTD | Industrials | Equity | 42.95 | 0.00 | 0.00 | nan | 0.00 |
3350 | METAPLANET KK INC | Consumer Discretionary | Equity | 42.95 | 0.00 | 0.00 | nan | 0.00 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 42.95 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 42.90 | 0.00 | 14.00 | Sep 01, 2049 | 3.70 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 42.90 | 0.00 | 12.81 | Nov 01, 2052 | 6.46 |
FRZN5922 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.90 | 0.00 | 6.32 | May 01, 2049 | 3.00 |
FRZS7933 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.90 | 0.00 | 2.55 | Jan 01, 2033 | 3.00 |
FNBC1219 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.90 | 0.00 | 5.91 | Jul 01, 2046 | 3.50 |
FNAB9236 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.90 | 0.00 | 5.39 | May 01, 2043 | 3.00 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 42.89 | 0.00 | 0.00 | nan | 0.00 |
2421 | SUNONWEALTH ELECTRIC MACHINE INDUS | Industrials | Equity | 42.89 | 0.00 | 0.00 | nan | 0.00 |
377300 | KAKAOPAY CORP | Financials | Equity | 42.89 | 0.00 | 0.00 | nan | 0.00 |
TITAGARH | TITAGARH RAIL SYSTEMS LTD | Industrials | Equity | 42.89 | 0.00 | 0.00 | nan | 0.00 |
GSBD | GOLDMAN SACHS BDC INC | Finance Companies | Fixed Income | 42.88 | 0.00 | 1.86 | Mar 11, 2027 | 6.38 |
2363 | SILICON INTEGRATED SYSTEM CORP | Information Technology | Equity | 42.83 | 0.00 | 0.00 | nan | 0.00 |
GILLETTE | GILLETTE INDIA LTD | Consumer Staples | Equity | 42.83 | 0.00 | 0.00 | nan | 0.00 |
ACE | ACTION CONSTRUCTION EQUIPMENT LTD | Industrials | Equity | 42.83 | 0.00 | 0.00 | nan | 0.00 |
3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 42.83 | 0.00 | 0.00 | nan | 0.00 |
SAMMAANCAP | SAMMAAN CAPITAL LTD | Financials | Equity | 42.83 | 0.00 | 0.00 | nan | 0.00 |
CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 42.81 | 0.00 | 0.00 | nan | 0.00 |
2492 | INFOMART CORP | Industrials | Equity | 42.81 | 0.00 | 0.00 | nan | 0.00 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 42.80 | 0.00 | 7.80 | Jan 31, 2041 | 7.25 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 42.80 | 0.00 | 16.54 | Nov 15, 2069 | 4.20 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 42.75 | 0.00 | 10.00 | May 15, 2040 | 5.35 |
LAMDA | LAMDA DEVELOPMENT SA | Real Estate | Equity | 42.71 | 0.00 | 0.00 | nan | 0.00 |
BURG | BURGAN BANK | Financials | Equity | 42.71 | 0.00 | 0.00 | nan | 0.00 |
AEP | AEP TEXAS INC | Electric | Fixed Income | 42.70 | 0.00 | 13.26 | May 01, 2049 | 4.15 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 42.70 | 0.00 | 12.23 | Oct 01, 2045 | 4.38 |
FRZS8645 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 2.67 | Mar 01, 2032 | 2.50 |
FRZT1710 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 6.02 | Feb 01, 2049 | 4.00 |
FGV82467 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 6.79 | Jun 01, 2046 | 3.00 |
FRQA2465 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 4.36 | Aug 01, 2049 | 5.00 |
FRQA3754 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 4.36 | Aug 01, 2049 | 5.00 |
FRQN0041 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 2.73 | Jun 01, 2034 | 3.00 |
FRQN0757 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 3.23 | Oct 01, 2034 | 3.00 |
FRRA7549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 5.87 | Jun 01, 2052 | 4.00 |
FNAX7219 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 1.59 | Nov 01, 2029 | 3.50 |
FNBK9514 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 5.16 | Oct 01, 2048 | 4.50 |
FNBO7089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 4.35 | Oct 01, 2049 | 5.00 |
G2MA7990 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.69 | 0.00 | 5.50 | Apr 20, 2052 | 4.00 |
DFS | DISCOVER BANK | Banking | Fixed Income | 42.67 | 0.00 | 4.48 | Feb 06, 2030 | 2.70 |
STLD | STEEL DYNAMICS INC | Basic Industry | Fixed Income | 42.67 | 0.00 | 2.47 | Oct 15, 2027 | 1.65 |
5186 | NITTA CORP | Industrials | Equity | 42.66 | 0.00 | 0.00 | nan | 0.00 |
PPL | PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 42.65 | 0.00 | 10.61 | Jul 15, 2041 | 5.20 |
2441 | GREATEK ELECTRONICS INC | Information Technology | Equity | 42.65 | 0.00 | 0.00 | nan | 0.00 |
601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 42.65 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 42.60 | 0.00 | 10.39 | May 15, 2041 | 5.25 |
EXCL | XL AXIATA | Communication | Equity | 42.60 | 0.00 | 0.00 | nan | 0.00 |
1361 | 361 DEGREES INTERNATIONAL LTD | Consumer Discretionary | Equity | 42.60 | 0.00 | 0.00 | nan | 0.00 |
SKM | SK TELECOM 144A | Communications | Fixed Income | 42.59 | 0.00 | 2.16 | Jul 20, 2027 | 6.63 |
ABCB | AMERIS BANCORP | Financials | Equity | 42.56 | 0.00 | 0.00 | nan | 0.00 |
PLD | PROLOGIS LP | Reits | Fixed Income | 42.55 | 0.00 | 14.99 | Mar 01, 2050 | 3.05 |
1536 | HOTA INDUSTRIAL MFG LTD | Consumer Discretionary | Equity | 42.54 | 0.00 | 0.00 | nan | 0.00 |
4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | Information Technology | Equity | 42.54 | 0.00 | 0.00 | nan | 0.00 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 42.54 | 0.00 | 0.00 | nan | 0.00 |
DIS | TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 42.50 | 0.00 | 11.16 | Aug 16, 2041 | 4.38 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 42.50 | 0.00 | 11.90 | Dec 01, 2040 | 2.63 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 42.48 | 0.00 | 5.69 | Apr 14, 2032 | 5.14 |
096530 | SEEGENE INC | Health Care | Equity | 42.48 | 0.00 | 0.00 | nan | 0.00 |
FRZM5057 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 42.48 | 0.00 | 5.89 | Dec 01, 2047 | 4.00 |
FRSB0712 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 42.48 | 0.00 | 3.72 | Jul 01, 2037 | 3.00 |
FGQ14670 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 42.48 | 0.00 | 6.52 | Jan 01, 2043 | 3.50 |
FRQB0390 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.48 | 0.00 | 6.25 | Jun 01, 2050 | 3.00 |
FNAS5511 | FNMA CONV INT TERM 15YR OR LESS LT | Agency Fixed Rate | Fixed Income | 42.48 | 0.00 | 2.07 | Jul 01, 2030 | 3.00 |
FN725229 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.48 | 0.00 | 2.66 | Mar 01, 2034 | 6.00 |
FNBK0919 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.48 | 0.00 | 4.97 | Jul 01, 2048 | 5.00 |
FNBO8729 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.48 | 0.00 | 3.05 | Nov 01, 2034 | 3.50 |
FNCB0844 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.48 | 0.00 | 7.68 | Jun 01, 2051 | 2.50 |
FNMA4014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.48 | 0.00 | 3.41 | May 01, 2035 | 3.00 |
G2MA2371 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.48 | 0.00 | 6.10 | Nov 20, 2044 | 3.50 |
GNBA6714 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 42.48 | 0.00 | 6.10 | Jun 15, 2047 | 3.50 |
CVX | CHEVRON CORP | Energy | Fixed Income | 42.45 | 0.00 | 11.31 | May 11, 2040 | 2.98 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 42.45 | 0.00 | 13.91 | Jun 15, 2050 | 4.00 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 42.43 | 0.00 | 4.77 | May 15, 2030 | 2.00 |
002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 42.42 | 0.00 | 0.00 | nan | 0.00 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 42.40 | 0.00 | 15.41 | Apr 29, 2061 | 3.80 |
MTH | MERITAGE HOMES CORP MTN | Consumer Cyclical | Fixed Income | 42.38 | 0.00 | 1.80 | Jun 06, 2027 | 5.13 |
8850 | STARTS CORP INC | Real Estate | Equity | 42.37 | 0.00 | 0.00 | nan | 0.00 |
RAYMOND | RAYMOND LTD | Real Estate | Equity | 42.36 | 0.00 | 0.00 | nan | 0.00 |
GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 42.36 | 0.00 | 0.00 | nan | 0.00 |
1316 | NEXTEER AUTOMOTIVE GROUP LTD | Consumer Discretionary | Equity | 42.36 | 0.00 | 0.00 | nan | 0.00 |
NPO | ENPRO INC | Industrials | Equity | 42.32 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORPORATION | Reits | Fixed Income | 42.31 | 0.00 | 0.98 | Mar 15, 2026 | 0.75 |
3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 42.31 | 0.00 | 0.00 | nan | 0.00 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 42.31 | 0.00 | 0.00 | nan | 0.00 |
600584 | JCET GROUP LTD A | Information Technology | Equity | 42.31 | 0.00 | 0.00 | nan | 0.00 |
FRQD1523 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.27 | 0.00 | 6.67 | Nov 01, 2051 | 2.50 |
FRQN5828 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.27 | 0.00 | 4.11 | Apr 01, 2036 | 2.00 |
FNBN7426 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.27 | 0.00 | 6.37 | Nov 01, 2049 | 3.00 |
FNBO6112 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.27 | 0.00 | 3.31 | Nov 01, 2034 | 2.50 |
FNBP4475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.27 | 0.00 | 3.33 | Mar 01, 2035 | 3.00 |
G2MA3376 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.27 | 0.00 | 6.10 | Jan 20, 2046 | 3.50 |
G2MA4512 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.27 | 0.00 | 4.95 | Jun 20, 2047 | 4.50 |
GNAU6164 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 42.27 | 0.00 | 6.10 | Oct 15, 2046 | 3.50 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 42.26 | 0.00 | 14.78 | Dec 31, 2057 | 3.80 |
SARDAEN | SARDA ENERGY AND MINERALS LTD | Materials | Equity | 42.25 | 0.00 | 0.00 | nan | 0.00 |
4722 | FUTURE CORP | Information Technology | Equity | 42.22 | 0.00 | 0.00 | nan | 0.00 |
CRON | CRONOS GROUP INC | Health Care | Equity | 42.22 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 42.21 | 0.00 | 10.68 | Apr 01, 2044 | 5.25 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 42.21 | 0.00 | 14.10 | Oct 01, 2054 | 5.05 |
8415 | BRIGHTON-BEST INTERNATION (TAIWAN) | Industrials | Equity | 42.19 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 42.16 | 0.00 | 11.57 | Jan 15, 2044 | 4.70 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 42.16 | 0.00 | 12.19 | May 15, 2045 | 4.20 |
AVNT | AVIENT CORP | Materials | Equity | 42.15 | 0.00 | 0.00 | nan | 0.00 |
2392 | CHENG UEI PRECISION INDUSTRY LTD | Information Technology | Equity | 42.13 | 0.00 | 0.00 | nan | 0.00 |
601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 42.13 | 0.00 | 0.00 | nan | 0.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 42.11 | 0.00 | 8.56 | Aug 15, 2037 | 6.70 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 42.11 | 0.00 | 15.36 | May 01, 2050 | 2.70 |
BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 42.11 | 0.00 | 0.00 | nan | 0.00 |
CIMSA.E | CIMSA CIMENTO SANAYII VE TICARET A | Materials | Equity | 42.08 | 0.00 | 0.00 | nan | 0.00 |
028670 | PAN OCEAN LTD | Industrials | Equity | 42.08 | 0.00 | 0.00 | nan | 0.00 |
FGJ38004 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 42.07 | 0.00 | 4.03 | Dec 01, 2032 | 3.00 |
FRQB3552 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 42.07 | 0.00 | 6.78 | Sep 01, 2050 | 2.50 |
FNBE4479 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.07 | 0.00 | 5.95 | Dec 01, 2046 | 3.50 |
FNBK9439 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 42.07 | 0.00 | 6.39 | Nov 01, 2048 | 4.50 |
FNBO5540 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.07 | 0.00 | 3.26 | Sep 01, 2034 | 2.50 |
FNBU2214 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 42.07 | 0.00 | 4.11 | Oct 01, 2036 | 2.00 |
G2MA6219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 42.07 | 0.00 | 6.10 | Oct 20, 2049 | 3.50 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 42.06 | 0.00 | 12.15 | Jul 10, 2045 | 4.80 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 42.03 | 0.00 | 2.29 | Aug 27, 2027 | 4.88 |
DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 42.02 | 0.00 | 0.00 | nan | 0.00 |
IGRD | ESTITHMAR HOLDING | Industrials | Equity | 42.02 | 0.00 | 0.00 | nan | 0.00 |
601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 42.02 | 0.00 | 0.00 | nan | 0.00 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 42.01 | 0.00 | 11.70 | Mar 15, 2044 | 4.55 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 41.99 | 0.00 | 5.33 | Jan 01, 2031 | 1.90 |
ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 41.98 | 0.00 | 0.00 | nan | 0.00 |
HRI | HERC HOLDINGS INC | Industrials | Equity | 41.98 | 0.00 | 0.00 | nan | 0.00 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 41.96 | 0.00 | 12.58 | Sep 15, 2046 | 4.20 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 41.96 | 0.00 | 12.46 | Feb 15, 2047 | 4.10 |
039130 | HANA TOUR SERVICE INC | Consumer Discretionary | Equity | 41.96 | 0.00 | 0.00 | nan | 0.00 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 41.96 | 0.00 | 0.00 | nan | 0.00 |
COR | CENCORA INC | Consumer Non-Cyclical | Fixed Income | 41.94 | 0.00 | 7.62 | Feb 15, 2035 | 5.15 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 41.93 | 0.00 | 0.00 | nan | 0.00 |
AO. | AO WORLD | Consumer Discretionary | Equity | 41.93 | 0.00 | 0.00 | nan | 0.00 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 41.91 | 0.00 | 11.48 | Nov 15, 2045 | 4.80 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 41.91 | 0.00 | 13.39 | Apr 15, 2049 | 3.89 |
ETR | ENTERGY ARKANSAS INC | Electric | Fixed Income | 41.91 | 0.00 | 8.14 | Dec 15, 2044 | 4.95 |
ES | NSTAR ELECTRIC CO | Electric | Fixed Income | 41.91 | 0.00 | 12.00 | Mar 01, 2044 | 4.40 |
GNFC | GUJARAT NARMADA VALLEY FERTILIZERS | Materials | Equity | 41.90 | 0.00 | 0.00 | nan | 0.00 |
MASTEK | MASTEK LTD | Information Technology | Equity | 41.90 | 0.00 | 0.00 | nan | 0.00 |
ENGINERSIN | ENGINEERS INDIA LTD | Industrials | Equity | 41.90 | 0.00 | 0.00 | nan | 0.00 |
UTIAMC | UTI ASSET MANAGEM LTD | Financials | Equity | 41.90 | 0.00 | 0.00 | nan | 0.00 |
WBC | WE BUY CARS HLDS LTD | Consumer Discretionary | Equity | 41.90 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 41.89 | 0.00 | 4.03 | Aug 23, 2029 | 3.30 |
FGQ40727 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 41.86 | 0.00 | 5.26 | May 01, 2046 | 4.50 |
FRQN4150 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.86 | 0.00 | 3.98 | Nov 01, 2035 | 1.50 |
FN555880 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.86 | 0.00 | 2.71 | Nov 01, 2033 | 5.50 |
FNMA1493 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.86 | 0.00 | 5.73 | Jun 01, 2043 | 2.50 |
NUVAMA | NUVAMA WEALTH MANAGEMENT LTD | Financials | Equity | 41.84 | 0.00 | 0.00 | nan | 0.00 |
KANSAINER | KANSAI NEROLAC PAINTS LTD | Materials | Equity | 41.84 | 0.00 | 0.00 | nan | 0.00 |
UPMCHS | UPMC | Consumer Non-Cyclical | Fixed Income | 41.81 | 0.00 | 11.07 | May 15, 2043 | 5.38 |
AVAV | AEROVIRONMENT INC | Industrials | Equity | 41.80 | 0.00 | 0.00 | nan | 0.00 |
SMTO3 | SAO MARTINHO SA | Consumer Staples | Equity | 41.79 | 0.00 | 0.00 | nan | 0.00 |
688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 41.79 | 0.00 | 0.00 | nan | 0.00 |
8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 41.78 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 41.76 | 0.00 | 13.46 | Jun 15, 2050 | 4.38 |
MMM | 3M CO MTN | Capital Goods | Fixed Income | 41.76 | 0.00 | 12.42 | Jun 15, 2044 | 3.88 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 41.74 | 0.00 | 0.00 | nan | 0.00 |
002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 41.73 | 0.00 | 0.00 | nan | 0.00 |
NFE | NEW FORTRESS ENERGY INC CLASS A | Energy | Equity | 41.72 | 0.00 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 41.71 | 0.00 | 11.83 | Aug 15, 2042 | 3.70 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 41.71 | 0.00 | 9.08 | Oct 15, 2037 | 4.50 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 41.71 | 0.00 | 10.46 | Dec 01, 2041 | 5.38 |
STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 41.67 | 0.00 | 0.00 | nan | 0.00 |
FRSD8065 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 41.65 | 0.00 | 5.15 | May 01, 2050 | 4.50 |
FGV85139 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 41.65 | 0.00 | 5.26 | Jan 01, 2049 | 4.50 |
FRQA9421 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.65 | 0.00 | 5.87 | May 01, 2050 | 3.50 |
FNBC0914 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 41.65 | 0.00 | 2.21 | May 01, 2031 | 3.00 |
FNBM4809 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.65 | 0.00 | 5.82 | Oct 01, 2048 | 4.00 |
FNBR3037 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.65 | 0.00 | 4.11 | Mar 01, 2036 | 2.00 |
FNCA4901 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.65 | 0.00 | 3.24 | Dec 01, 2034 | 3.50 |
FNFS0381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 41.65 | 0.00 | 7.68 | Jan 01, 2052 | 2.50 |
7817 | PARAMOUNT BED HOLDINGS LTD | Health Care | Equity | 41.63 | 0.00 | 0.00 | nan | 0.00 |
EVRG | EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 41.59 | 0.00 | 7.66 | Mar 15, 2035 | 5.25 |
PRIM | PRIMORIS SERVICES CORP | Industrials | Equity | 41.59 | 0.00 | 0.00 | nan | 0.00 |
267270 | HD HYUNDAI CONSTRUCTION EQUIPMENT | Industrials | Equity | 41.55 | 0.00 | 0.00 | nan | 0.00 |
SNT | SANTAM LTD | Financials | Equity | 41.55 | 0.00 | 0.00 | nan | 0.00 |
MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 41.55 | 0.00 | 0.00 | nan | 0.00 |
1773 | TIANLI INTERNATIONAL HOLDINGS LTD | Consumer Discretionary | Equity | 41.55 | 0.00 | 0.00 | nan | 0.00 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 41.55 | 0.00 | 0.00 | nan | 0.00 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 41.53 | 0.00 | 2.59 | Jan 07, 2028 | 5.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 41.52 | 0.00 | 13.16 | Nov 01, 2048 | 3.85 |
XEL | NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 41.52 | 0.00 | 10.43 | Aug 15, 2040 | 4.85 |
AEP | PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 41.52 | 0.00 | 8.52 | Nov 15, 2037 | 6.63 |
601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 41.50 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNICAJA BANCO SA | Financials | Equity | 41.49 | 0.00 | 0.00 | nan | 0.00 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 41.47 | 0.00 | 11.80 | Apr 01, 2043 | 4.00 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 41.47 | 0.00 | 9.42 | Apr 05, 2041 | 7.25 |
LEN | LENNAR CORPORATION | Consumer Cyclical | Fixed Income | 41.46 | 0.00 | 0.80 | Jun 01, 2026 | 5.25 |
6271 | TONG HSING ELECTRONIC INDUSTRIES L | Information Technology | Equity | 41.44 | 0.00 | 0.00 | nan | 0.00 |
FNAL0681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.44 | 0.00 | 4.38 | Aug 01, 2041 | 5.00 |
FNBQ2865 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.44 | 0.00 | 5.87 | Aug 01, 2050 | 3.50 |
FNFM7460 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 41.44 | 0.00 | 5.78 | Mar 01, 2051 | 4.00 |
FNAB6337 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 41.44 | 0.00 | 1.00 | Oct 01, 2027 | 2.50 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 41.42 | 0.00 | 13.38 | Aug 15, 2047 | 3.85 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 41.42 | 0.00 | 13.90 | Sep 15, 2054 | 5.25 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 41.40 | 0.00 | 7.61 | Sep 18, 2034 | 4.10 |
1904 | CHENG LOONG CORP | Materials | Equity | 41.38 | 0.00 | 0.00 | nan | 0.00 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 41.37 | 0.00 | 18.21 | Jun 01, 2122 | 5.41 |
TOY | SPIN MASTER SUBORDINATE VOTING COR | Consumer Discretionary | Equity | 41.34 | 0.00 | 0.00 | nan | 0.00 |
BCAJA | CAJA DE COMPENSACION DE ASIGNACION 144A | Financial Other | Fixed Income | 41.32 | 0.00 | 3.71 | Jul 30, 2029 | 7.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 41.32 | 0.00 | 13.48 | Mar 01, 2049 | 4.25 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 41.32 | 0.00 | 7.75 | Jul 30, 2035 | 5.50 |
SPSETIA | S P SETIA | Real Estate | Equity | 41.26 | 0.00 | 0.00 | nan | 0.00 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 41.25 | 0.00 | 0.00 | nan | 0.00 |
FVR | FRONTVIEW REIT INC | Real Estate | Equity | 41.24 | 0.00 | 0.00 | nan | 0.00 |
FRQA6595 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.24 | 0.00 | 6.28 | Jan 01, 2050 | 3.00 |
FRQN2262 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 41.24 | 0.00 | 3.33 | May 01, 2035 | 3.00 |
FN310152 | FNMA MEGA 30YR REMIC-BACKED LTV >1 | Agency Fixed Rate | Fixed Income | 41.24 | 0.00 | 4.98 | Feb 01, 2044 | 4.50 |
FNBD2440 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.24 | 0.00 | 6.10 | Jan 01, 2047 | 3.50 |
FNBM3793 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 41.24 | 0.00 | 1.93 | Feb 01, 2033 | 2.50 |
2607 | FUJI OIL HOLDINGS INC | Consumer Staples | Equity | 41.19 | 0.00 | 0.00 | nan | 0.00 |
3295 | HULIC REIT INC | Real Estate | Equity | 41.19 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 41.17 | 0.00 | 13.15 | Mar 01, 2047 | 3.65 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 41.17 | 0.00 | 11.54 | Jun 15, 2042 | 3.95 |
AES | INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 41.17 | 0.00 | 12.17 | Sep 01, 2045 | 4.70 |
DE | DEERE & CO | Capital Goods | Fixed Income | 41.15 | 0.00 | 4.21 | May 15, 2030 | 8.10 |
BOURSA | BOURSA KUWAIT SECURITIES COMPANY | Financials | Equity | 41.15 | 0.00 | 0.00 | nan | 0.00 |
PINE | ALPINE INCOME PROPERTY TRUST INC | Real Estate | Equity | 41.13 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 41.12 | 0.00 | 15.49 | Jun 15, 2051 | 2.90 |
MSINAI | Mount Sinai | Consumer Non-Cyclical | Fixed Income | 41.12 | 0.00 | 13.88 | Jul 01, 2050 | 3.39 |
EXC | PECO ENERGY CO | Electric | Fixed Income | 41.12 | 0.00 | 11.44 | Oct 15, 2043 | 4.80 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 41.11 | 0.00 | 4.49 | Feb 15, 2030 | 2.80 |
MBSB | MBSB | Financials | Equity | 41.09 | 0.00 | 0.00 | nan | 0.00 |
EDELWEISS | EDELWEISS FINANCIAL SERVICES LTD | Financials | Equity | 41.09 | 0.00 | 0.00 | nan | 0.00 |
6457 | GLORY LTD | Industrials | Equity | 41.05 | 0.00 | 0.00 | nan | 0.00 |
HBAN | HUNTINGTON BANCSHARES INC | Banking | Fixed Income | 41.04 | 0.00 | 4.50 | Feb 04, 2030 | 2.55 |
FNBD1976 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.03 | 0.00 | 5.09 | Jul 01, 2046 | 4.50 |
FNBE5038 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.03 | 0.00 | 5.39 | Nov 01, 2046 | 4.00 |
FNFM8434 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 41.03 | 0.00 | 7.89 | Aug 01, 2051 | 2.00 |
G2MA6286 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 41.03 | 0.00 | 4.95 | Nov 20, 2049 | 4.50 |
INGR | CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 41.03 | 0.00 | 8.28 | Apr 15, 2037 | 6.63 |
NACONV | The Nature Conservancy | Consumer Cyclical | Fixed Income | 41.03 | 0.00 | 14.96 | Mar 01, 2052 | 3.96 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 41.03 | 0.00 | 18.38 | Oct 01, 2111 | 5.25 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 41.03 | 0.00 | 0.00 | nan | 0.00 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 41.03 | 0.00 | 0.00 | nan | 0.00 |
1381 | CANVEST ENVIRONMENTAL PROTECTION G | Utilities | Equity | 41.03 | 0.00 | 0.00 | nan | 0.00 |
FGG18659 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 41.03 | 0.00 | 4.03 | Sep 01, 2032 | 3.00 |
FRQA3728 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 41.03 | 0.00 | 6.71 | Oct 01, 2049 | 3.00 |
FNAP4266 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 41.03 | 0.00 | 5.09 | Aug 01, 2042 | 3.50 |
FNAZ2442 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 41.03 | 0.00 | 1.96 | Jun 01, 2030 | 2.50 |
FNBC0774 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 41.03 | 0.00 | 2.25 | Mar 01, 2031 | 3.00 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 40.98 | 0.00 | 11.94 | Jan 15, 2043 | 3.75 |
112610 | CS WIND CORP | Industrials | Equity | 40.98 | 0.00 | 0.00 | nan | 0.00 |
APLLTD | ALEMBIC PHARMACEUTICALS LTD | Health Care | Equity | 40.98 | 0.00 | 0.00 | nan | 0.00 |
OGS | ONE GAS INC | Natural Gas | Fixed Income | 40.95 | 0.00 | 6.24 | Sep 01, 2032 | 4.25 |
9938 | TAIWAN PAIHO LTD | Consumer Discretionary | Equity | 40.92 | 0.00 | 0.00 | nan | 0.00 |
067630 | HLB LIFE SCIENCE LTD | Health Care | Equity | 40.92 | 0.00 | 0.00 | nan | 0.00 |
088350 | HANWHA LIFE INSURANCE LTD | Financials | Equity | 40.92 | 0.00 | 0.00 | nan | 0.00 |
STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 40.91 | 0.00 | 0.00 | nan | 0.00 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 40.88 | 0.00 | 12.98 | Jun 15, 2047 | 4.20 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 40.88 | 0.00 | 7.85 | Jul 15, 2035 | 5.25 |
RF | REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 40.83 | 0.00 | 8.39 | Dec 10, 2037 | 7.38 |
TE | TAMPA ELECTRIC CO | Electric | Fixed Income | 40.83 | 0.00 | 7.87 | May 15, 2036 | 6.55 |
FRQA9625 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.82 | 0.00 | 6.03 | May 01, 2050 | 3.50 |
FNBC4777 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.82 | 0.00 | 2.38 | Oct 01, 2031 | 2.50 |
FNBH1353 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.82 | 0.00 | 6.52 | Jun 01, 2047 | 4.00 |
FNBP4311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.82 | 0.00 | 3.83 | Jun 01, 2035 | 2.00 |
FNBT1024 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.82 | 0.00 | 4.22 | Jul 01, 2036 | 1.50 |
FNCA2469 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.82 | 0.00 | 5.86 | Oct 01, 2048 | 4.00 |
FNFM9530 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 40.82 | 0.00 | 7.68 | Jul 01, 2051 | 2.50 |
G2MA2521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.82 | 0.00 | 6.10 | Jan 20, 2045 | 3.50 |
GNBD4725 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 40.82 | 0.00 | 6.10 | Oct 15, 2047 | 3.50 |
G2784106 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 40.82 | 0.00 | 6.10 | Jan 20, 2046 | 3.50 |
BRT | BRT APARTMENTS CORP | Real Estate | Equity | 40.81 | 0.00 | 0.00 | nan | 0.00 |
2233 | WEST CHINA CEMENT LTD | Materials | Equity | 40.80 | 0.00 | 0.00 | nan | 0.00 |
601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 40.80 | 0.00 | 0.00 | nan | 0.00 |
HOLNSW | HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 40.78 | 0.00 | 10.72 | Sep 12, 2043 | 6.50 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 40.75 | 0.00 | 0.00 | nan | 0.00 |
4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 40.74 | 0.00 | 0.00 | nan | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 40.74 | 0.00 | 0.00 | nan | 0.00 |
CREDITACC | CREDITACCESS GRAMEEN LTD | Financials | Equity | 40.74 | 0.00 | 0.00 | nan | 0.00 |
MDT | COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 40.73 | 0.00 | 8.57 | Oct 15, 2037 | 6.55 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 40.73 | 0.00 | 10.08 | Dec 30, 2039 | 4.32 |
DTC | DATATEC LTD | Information Technology | Equity | 40.69 | 0.00 | 0.00 | nan | 0.00 |
TURSG.E | TURKIYE SIGORTA ANONIM SIRKETI | Financials | Equity | 40.69 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC MTN | Electric | Fixed Income | 40.68 | 0.00 | 2.40 | Dec 01, 2027 | 7.02 |
SKYW | SKYWEST INC | Industrials | Equity | 40.67 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 40.63 | 0.00 | 10.89 | Nov 15, 2041 | 4.43 |
FGG08698 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 40.62 | 0.00 | 6.52 | Mar 01, 2046 | 3.50 |
FRZN5023 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 40.62 | 0.00 | 6.32 | Apr 01, 2049 | 3.00 |
FRSD0578 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 40.62 | 0.00 | 7.08 | Mar 01, 2051 | 2.50 |
FRQN0564 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.62 | 0.00 | 3.06 | Sep 01, 2034 | 3.00 |
FRQN2634 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.62 | 0.00 | 3.36 | Jul 01, 2035 | 3.00 |
FRQN2857 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.62 | 0.00 | 3.27 | Jul 01, 2035 | 3.00 |
FNBK4627 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.62 | 0.00 | 5.65 | Apr 01, 2048 | 4.00 |
FNBK7844 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.62 | 0.00 | 5.44 | Aug 01, 2048 | 4.50 |
FNBM3863 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 40.62 | 0.00 | 2.46 | May 01, 2033 | 3.50 |
FNBO7125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.62 | 0.00 | 2.91 | Nov 01, 2034 | 3.50 |
FNBQ8098 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.62 | 0.00 | 3.88 | Feb 01, 2036 | 2.50 |
G2MA5526 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.62 | 0.00 | 6.56 | Oct 20, 2048 | 3.00 |
1720 | TOKYU CONSTRUCTION LTD | Industrials | Equity | 40.61 | 0.00 | 0.00 | nan | 0.00 |
HLS | HEALIUS LTD | Health Care | Equity | 40.61 | 0.00 | 0.00 | nan | 0.00 |
KFY | KORN FERRY | Industrials | Equity | 40.61 | 0.00 | 0.00 | nan | 0.00 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 40.58 | 0.00 | 15.09 | Aug 15, 2051 | 3.18 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 40.58 | 0.00 | 14.94 | Jun 01, 2051 | 3.30 |
TIDLOR.R | NGERN TID LOR SHS NON-VOTING DR PC | Financials | Equity | 40.57 | 0.00 | 0.00 | nan | 0.00 |
3306 | JNBY DESIGN LTD | Consumer Discretionary | Equity | 40.57 | 0.00 | 0.00 | nan | 0.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 40.54 | 0.00 | 1.19 | Jun 15, 2026 | 5.25 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 40.53 | 0.00 | 13.43 | Aug 15, 2046 | 3.40 |
1802 | TAIWAN GLASS INDUSTRY CORP | Industrials | Equity | 40.51 | 0.00 | 0.00 | nan | 0.00 |
ADC | AGREE LP | Reits | Fixed Income | 40.51 | 0.00 | 7.15 | Jun 15, 2033 | 2.60 |
5371 | CORETRONIC CORP | Information Technology | Equity | 40.51 | 0.00 | 0.00 | nan | 0.00 |
6116 | HANNSTAR DISPLAY CORP | Information Technology | Equity | 40.51 | 0.00 | 0.00 | nan | 0.00 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 40.48 | 0.00 | 14.01 | Mar 01, 2049 | 3.63 |
AES | AES ANDES SA 144A | Electric | Fixed Income | 40.47 | 0.00 | 3.39 | Mar 15, 2029 | 6.30 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 40.47 | 0.00 | 0.95 | Mar 21, 2026 | 3.50 |
YOU | YOUGOV PLC | Communication | Equity | 40.46 | 0.00 | 0.00 | nan | 0.00 |
FRQN1027 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.41 | 0.00 | 3.05 | Nov 01, 2034 | 3.50 |
FRQN1189 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.41 | 0.00 | 3.19 | Dec 01, 2034 | 3.50 |
FNBP0665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.41 | 0.00 | 3.26 | Mar 01, 2035 | 3.50 |
FNBQ1143 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.41 | 0.00 | 3.50 | Oct 01, 2035 | 2.50 |
FNBW4193 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 40.41 | 0.00 | 5.70 | Aug 01, 2052 | 5.00 |
G2MA1089 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.41 | 0.00 | 6.56 | Jun 20, 2043 | 3.00 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 40.41 | 0.00 | 0.00 | nan | 0.00 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 40.40 | 0.00 | 0.00 | nan | 0.00 |
SANOFICONR | SANOFI CONSUMER HEALTHCARE INDIA L | Health Care | Equity | 40.40 | 0.00 | 0.00 | nan | 0.00 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Banking | Fixed Income | 40.40 | 0.00 | 2.60 | Feb 01, 2028 | 6.95 |
WEC | WEC ENERGY GROUP INC | Electric | Fixed Income | 40.36 | 0.00 | 5.15 | Oct 15, 2030 | 1.80 |
002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 40.34 | 0.00 | 0.00 | nan | 0.00 |
SWTX | SPRINGWORKS THERAPEUTICS INC | Health Care | Equity | 40.34 | 0.00 | 0.00 | nan | 0.00 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 40.34 | 0.00 | 12.23 | Sep 01, 2048 | 4.81 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 40.33 | 0.00 | 3.91 | Jul 29, 2029 | 4.63 |
UDR | UDR INC MTN | Reits | Fixed Income | 40.31 | 0.00 | 7.30 | Jun 15, 2033 | 2.10 |
DUK | DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 40.29 | 0.00 | 4.35 | Mar 15, 2030 | 4.85 |
NOVANT | Novant Health | Consumer Non-Cyclical | Fixed Income | 40.29 | 0.00 | 9.47 | Nov 01, 2036 | 2.64 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 40.29 | 0.00 | 10.21 | Mar 25, 2044 | 5.30 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 40.29 | 0.00 | 7.99 | Jan 15, 2036 | 5.55 |
UNIP6 | UNIPAR PARTICIPACOES PREF CLASS B | Materials | Equity | 40.28 | 0.00 | 0.00 | nan | 0.00 |
2005 | SSY GROUP LTD | Health Care | Equity | 40.28 | 0.00 | 0.00 | nan | 0.00 |
2727 | WOWPRIME CORP | Consumer Discretionary | Equity | 40.22 | 0.00 | 0.00 | nan | 0.00 |
VTL | VARDHMAN TEXTILES LTD | Consumer Discretionary | Equity | 40.22 | 0.00 | 0.00 | nan | 0.00 |
FRQN4475 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 3.60 | Dec 01, 2035 | 2.50 |
FNBJ0640 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 4.69 | Mar 01, 2048 | 5.00 |
FNBJ6377 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 5.95 | Feb 01, 2048 | 3.50 |
FNCB5959 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 3.49 | Mar 01, 2038 | 4.00 |
G2BK4907 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 40.20 | 0.00 | 4.05 | Nov 20, 2048 | 5.00 |
MLM | MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 40.19 | 0.00 | 2.05 | Jun 01, 2027 | 3.45 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 40.19 | 0.00 | 8.41 | Dec 01, 2036 | 5.70 |
007390 | NATURECELL LTD | Health Care | Equity | 40.17 | 0.00 | 0.00 | nan | 0.00 |
8957 | TOKYU REIT INC | Real Estate | Equity | 40.17 | 0.00 | 0.00 | nan | 0.00 |
GLJ | GRENKE N AG | Financials | Equity | 40.17 | 0.00 | 0.00 | nan | 0.00 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Communication | Equity | 40.14 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 40.14 | 0.00 | 11.76 | Jun 01, 2044 | 4.55 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Electric | Fixed Income | 40.12 | 0.00 | 2.92 | Jun 15, 2028 | 4.25 |
1610 | COFCO JOYCOME FOODS LTD | Consumer Staples | Equity | 40.11 | 0.00 | 0.00 | nan | 0.00 |
2204 | CHINA MOTOR CORP | Consumer Discretionary | Equity | 40.11 | 0.00 | 0.00 | nan | 0.00 |
NEE | FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 40.11 | 0.00 | 6.57 | Oct 01, 2033 | 5.95 |
DELL | DELL INC | Technology | Fixed Income | 40.09 | 0.00 | 10.23 | Sep 10, 2040 | 5.40 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 40.05 | 0.00 | 0.00 | nan | 0.00 |
1907 | CHINA RISUN GROUP LTD | Materials | Equity | 40.05 | 0.00 | 0.00 | nan | 0.00 |
ORIX | ORIX CORPORATION | Financial Other | Fixed Income | 40.05 | 0.00 | 2.22 | Jul 18, 2027 | 3.70 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 40.04 | 0.00 | 16.49 | Aug 31, 2064 | 4.35 |
HPS.A | HAMMOND POWER SOLUTIONS INC CLASS | Industrials | Equity | 40.02 | 0.00 | 0.00 | nan | 0.00 |
9830 | TRUSCO NAKAYAMA CORP | Industrials | Equity | 40.02 | 0.00 | 0.00 | nan | 0.00 |
3962 | CHANGE HOLDINGS INC | Information Technology | Equity | 40.02 | 0.00 | 0.00 | nan | 0.00 |
2101 | NAN KANG RUBBER TIRE CORP LTD | Consumer Discretionary | Equity | 39.99 | 0.00 | 0.00 | nan | 0.00 |
6605 | DEPO AUTO PARTS INDUSTRIAL LTD | Consumer Discretionary | Equity | 39.99 | 0.00 | 0.00 | nan | 0.00 |
SANSERA | SANSERA ENGINEERING LTD | Consumer Discretionary | Equity | 39.99 | 0.00 | 0.00 | nan | 0.00 |
FRQN2890 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 3.13 | Jul 01, 2035 | 3.50 |
FNAL9871 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 2.20 | Feb 01, 2032 | 3.00 |
FNAP3388 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 5.28 | Sep 01, 2042 | 3.50 |
FNAV4894 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 4.92 | Dec 01, 2043 | 4.50 |
FNBJ0331 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 5.70 | Oct 01, 2047 | 4.00 |
FNBM5212 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 5.38 | Dec 01, 2048 | 4.50 |
FNBN5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 5.40 | Feb 01, 2049 | 4.50 |
FNBO4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 6.00 | Nov 01, 2049 | 3.50 |
FNBP9774 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 3.32 | Aug 01, 2035 | 2.50 |
FNBU0672 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 5.47 | Oct 01, 2051 | 3.50 |
FN890728 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 5.03 | Jan 01, 2045 | 4.50 |
G2BL7961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.99 | 0.00 | 5.60 | Apr 20, 2049 | 4.50 |
DTE | DETROIT EDISON CO | Electric | Fixed Income | 39.99 | 0.00 | 7.94 | Jun 01, 2036 | 6.63 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 39.98 | 0.00 | 0.00 | nan | 0.00 |
SM | SM ENERGY | Energy | Equity | 39.96 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 39.94 | 0.00 | 9.85 | Nov 01, 2039 | 5.38 |
WESTLIFE | WESTLIFE FOODWORLD LTD | Consumer Discretionary | Equity | 39.93 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 39.91 | 0.00 | 3.93 | Jul 17, 2029 | 3.88 |
CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 39.88 | 0.00 | 0.00 | nan | 0.00 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 39.88 | 0.00 | 0.00 | nan | 0.00 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 39.88 | 0.00 | 0.00 | nan | 0.00 |
3105 | NISSHINBO HOLDINGS INC | Industrials | Equity | 39.87 | 0.00 | 0.00 | nan | 0.00 |
WBD | WEBUILD | Industrials | Equity | 39.87 | 0.00 | 0.00 | nan | 0.00 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 39.87 | 0.00 | 0.00 | nan | 0.00 |
4975 | JCU CORP | Materials | Equity | 39.87 | 0.00 | 0.00 | nan | 0.00 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 39.87 | 0.00 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 39.83 | 0.00 | 3.17 | Jul 14, 2028 | 1.65 |
3010 | ARABIAN CEMENT | Materials | Equity | 39.82 | 0.00 | 0.00 | nan | 0.00 |
601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 39.82 | 0.00 | 0.00 | nan | 0.00 |
FRRA5452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.79 | 0.00 | 6.84 | Jun 01, 2051 | 2.50 |
FNBE3904 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.79 | 0.00 | 5.55 | Jan 01, 2047 | 4.00 |
FNBO9618 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.79 | 0.00 | 6.00 | Dec 01, 2049 | 3.50 |
FNCB2079 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.79 | 0.00 | 6.60 | Nov 01, 2051 | 2.00 |
FNCB3571 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.79 | 0.00 | 6.91 | May 01, 2052 | 2.50 |
FNFM2490 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.79 | 0.00 | 7.32 | Feb 01, 2050 | 3.00 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 39.79 | 0.00 | 10.97 | Oct 15, 2045 | 5.95 |
TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 39.78 | 0.00 | 0.00 | nan | 0.00 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 39.77 | 0.00 | 0.00 | nan | 0.00 |
3339 | LONKING HOLDINGS LTD | Industrials | Equity | 39.76 | 0.00 | 0.00 | nan | 0.00 |
ECLERX | ECLERX SERVICES | Industrials | Equity | 39.76 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 39.76 | 0.00 | 4.27 | Feb 21, 2030 | 5.13 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 39.76 | 0.00 | 2.33 | Aug 29, 2027 | 3.63 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Consumer Non-Cyclical | Fixed Income | 39.76 | 0.00 | 1.46 | Oct 01, 2026 | 2.75 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 39.76 | 0.00 | 2.73 | Mar 17, 2028 | 5.35 |
UPMFH | UPM-KYMMENE CORPORATION 144A | Basic Industry | Fixed Income | 39.76 | 0.00 | 2.41 | Nov 26, 2027 | 7.45 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 39.74 | 0.00 | 19.15 | Sep 01, 2112 | 4.67 |
6366 | CHIYODA CORPORATION CORP | Industrials | Equity | 39.73 | 0.00 | 0.00 | nan | 0.00 |
RNA | AVIDITY BIOSCIENCES INC | Health Care | Equity | 39.73 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY INC | Electric | Fixed Income | 39.72 | 0.00 | 4.51 | Mar 01, 2030 | 2.95 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 39.70 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 39.70 | 0.00 | 13.58 | Dec 22, 2051 | 3.85 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 39.65 | 0.00 | 12.56 | Nov 01, 2045 | 4.15 |
2367 | UNITECH PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 39.64 | 0.00 | 0.00 | nan | 0.00 |
JSMR | JASA MARGA | Industrials | Equity | 39.64 | 0.00 | 0.00 | nan | 0.00 |
ADMIE | ADMIE HOLDING COMPANY SA SHRS | Utilities | Equity | 39.64 | 0.00 | 0.00 | nan | 0.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 39.62 | 0.00 | 1.58 | Nov 15, 2026 | 3.00 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 39.62 | 0.00 | 4.31 | Mar 18, 2030 | 5.75 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 39.60 | 0.00 | 13.53 | Mar 01, 2048 | 4.10 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 39.59 | 0.00 | 0.00 | nan | 0.00 |
PRL | PROPEL HOLDINGS INC | Financials | Equity | 39.58 | 0.00 | 0.00 | nan | 0.00 |
LAC | LITHIUM AMERICAS CORP | Materials | Equity | 39.58 | 0.00 | 0.00 | nan | 0.00 |
FGG07925 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 39.58 | 0.00 | 5.93 | Feb 01, 2045 | 4.00 |
FRSD8166 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.58 | 0.00 | 7.09 | Sep 01, 2051 | 2.00 |
FRQN2800 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.58 | 0.00 | 3.41 | Jul 01, 2035 | 3.00 |
FRQO0476 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.58 | 0.00 | 3.81 | Jun 01, 2037 | 3.50 |
FRQO0651 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.58 | 0.00 | 3.52 | Aug 01, 2037 | 4.00 |
FNAR9188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.58 | 0.00 | 5.73 | Mar 01, 2043 | 2.50 |
FNBN1573 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.58 | 0.00 | 6.73 | Nov 01, 2048 | 4.00 |
FNBQ2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.58 | 0.00 | 5.89 | Oct 01, 2050 | 3.50 |
FNBQ3707 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.58 | 0.00 | 6.37 | Sep 01, 2050 | 2.50 |
FNCA3371 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.58 | 0.00 | 6.04 | Apr 01, 2049 | 3.50 |
FNFM1159 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.58 | 0.00 | 5.16 | Feb 01, 2048 | 4.50 |
FNMA3333 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.58 | 0.00 | 6.02 | Apr 01, 2048 | 4.00 |
CUZ | COUSINS PROPERTIES LP | Reits | Fixed Income | 39.57 | 0.00 | 5.64 | Feb 15, 2032 | 5.38 |
COLPLN | COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 39.55 | 0.00 | 8.53 | Aug 01, 2037 | 6.38 |
NSC | NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 39.55 | 0.00 | 11.51 | Aug 15, 2043 | 4.80 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 39.51 | 0.00 | 0.00 | nan | 0.00 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 39.51 | 0.00 | 0.00 | nan | 0.00 |
OTTR | OTTER TAIL CORP | Utilities | Equity | 39.50 | 0.00 | 0.00 | nan | 0.00 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 39.50 | 0.00 | 15.97 | Aug 15, 2050 | 2.51 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 39.50 | 0.00 | 19.00 | Oct 01, 2120 | 3.23 |
UNP | UNION PACIFIC CORPORATION | Transportation | Fixed Income | 39.48 | 0.00 | 4.51 | Feb 05, 2030 | 2.40 |
LIBMUT | LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 39.45 | 0.00 | 7.15 | Mar 15, 2035 | 6.50 |
XOM | XTO ENERGY INC | Energy | Fixed Income | 39.45 | 0.00 | 8.57 | Aug 01, 2037 | 6.75 |
4694 | BML INC | Health Care | Equity | 39.43 | 0.00 | 0.00 | nan | 0.00 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 39.43 | 0.00 | 0.00 | nan | 0.00 |
CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 39.42 | 0.00 | 0.00 | nan | 0.00 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 39.41 | 0.00 | 0.00 | nan | 0.00 |
603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 39.41 | 0.00 | 0.00 | nan | 0.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 39.40 | 0.00 | 15.16 | Nov 30, 2051 | 3.10 |
ADBE | ADOBE INC | Technology | Fixed Income | 39.37 | 0.00 | 7.52 | Jan 17, 2035 | 5.30 |
STLA | STELLANTIS FINANCE US INC 144A | Consumer Cyclical | Fixed Income | 39.37 | 0.00 | 7.31 | Mar 18, 2035 | 6.45 |
FRZK8270 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 39.37 | 0.00 | 2.52 | Sep 01, 2031 | 3.00 |
FGQ12934 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 39.37 | 0.00 | 6.79 | Nov 01, 2042 | 3.00 |
FRQC5815 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.37 | 0.00 | 6.34 | Jul 01, 2051 | 2.00 |
FNAI2054 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.37 | 0.00 | 4.97 | May 01, 2041 | 4.00 |
FNBA3148 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.37 | 0.00 | 5.84 | Apr 01, 2046 | 3.50 |
FNBC4693 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.37 | 0.00 | 6.10 | Mar 01, 2046 | 3.50 |
FNBM1775 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.37 | 0.00 | 5.21 | Jul 01, 2047 | 4.50 |
FNBO3743 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.37 | 0.00 | 5.15 | Aug 01, 2049 | 4.50 |
FNBQ0596 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.37 | 0.00 | 3.57 | Nov 01, 2035 | 2.50 |
FNFM1496 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.37 | 0.00 | 6.07 | Sep 01, 2049 | 3.50 |
G2BA4255 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.37 | 0.00 | 6.10 | Jul 20, 2047 | 3.50 |
OHNAT | OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 39.35 | 0.00 | 9.57 | Jun 15, 2042 | 6.88 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 39.35 | 0.00 | 11.03 | Apr 01, 2042 | 4.30 |
AX | AXOS FINANCIAL INC | Financials | Equity | 39.31 | 0.00 | 0.00 | nan | 0.00 |
IOIPG | IOI PROPERTIES GROUP | Real Estate | Equity | 39.30 | 0.00 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Fixed Income | 39.30 | 0.00 | 8.08 | Jan 15, 2036 | 5.10 |
KRC | KILROY REALTY LP | Reits | Fixed Income | 39.27 | 0.00 | 4.47 | Feb 15, 2030 | 3.05 |
VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 39.27 | 0.00 | 0.00 | nan | 0.00 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 39.25 | 0.00 | 14.23 | Nov 15, 2052 | 4.13 |
OMN | OMNIA HOLDINGS LTD | Materials | Equity | 39.18 | 0.00 | 0.00 | nan | 0.00 |
STAR | STRIDES PHARMA SCIENCE LTD | Health Care | Equity | 39.18 | 0.00 | 0.00 | nan | 0.00 |
GEO | GEO GROUP INC | Industrials | Equity | 39.18 | 0.00 | 0.00 | nan | 0.00 |
FRSB0914 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 39.17 | 0.00 | 4.22 | Nov 01, 2037 | 2.50 |
FRQA3443 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 39.17 | 0.00 | 6.42 | Oct 01, 2049 | 3.00 |
FNAT7977 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 39.17 | 0.00 | 5.67 | Jun 01, 2043 | 3.00 |
FNBQ1218 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 39.17 | 0.00 | 3.32 | Aug 01, 2035 | 2.50 |
G2MA4453 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 39.17 | 0.00 | 4.95 | May 20, 2047 | 4.50 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 39.15 | 0.00 | 14.41 | Jul 15, 2049 | 3.49 |
4676 | FUJI MEDIA HOLDINGS INC | Communication | Equity | 39.14 | 0.00 | 0.00 | nan | 0.00 |
4919 | MILBON LTD | Consumer Staples | Equity | 39.14 | 0.00 | 0.00 | nan | 0.00 |
9948 | ARCS LTD | Consumer Staples | Equity | 39.14 | 0.00 | 0.00 | nan | 0.00 |
TEJASNET | TEJAS NETWORKS LTD | Information Technology | Equity | 39.12 | 0.00 | 0.00 | nan | 0.00 |
MGEE | MGE ENERGY INC | Utilities | Equity | 39.04 | 0.00 | 0.00 | nan | 0.00 |
BRSR6 | BANCO DO ESTADO DO RIO GRANDE DO S | Financials | Equity | 39.01 | 0.00 | 0.00 | nan | 0.00 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 39.01 | 0.00 | 0.00 | nan | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 39.01 | 0.00 | 0.00 | nan | 0.00 |
AEE | UNION ELECTRIC CO | Electric | Fixed Income | 39.01 | 0.00 | 8.97 | Aug 01, 2037 | 5.30 |
BRKHEC | NEVADA POWER CO | Electric | Fixed Income | 39.01 | 0.00 | 10.31 | May 15, 2041 | 5.45 |
SRE | SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 39.01 | 0.00 | 11.62 | Mar 15, 2044 | 4.45 |
3186 | NEXTAGE LTD | Consumer Discretionary | Equity | 38.99 | 0.00 | 0.00 | nan | 0.00 |
FGG08740 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.96 | 0.00 | 6.93 | Dec 01, 2046 | 2.50 |
FNAS8415 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.96 | 0.00 | 6.29 | Nov 01, 2046 | 3.00 |
FNAT2725 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.96 | 0.00 | 5.67 | May 01, 2043 | 3.00 |
FNBC0284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.96 | 0.00 | 5.79 | Mar 01, 2046 | 3.50 |
FNBE6548 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.96 | 0.00 | 5.91 | Jan 01, 2047 | 3.50 |
FNBN1805 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.96 | 0.00 | 5.72 | Apr 01, 2049 | 4.00 |
FNCA1822 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.96 | 0.00 | 2.82 | May 01, 2033 | 3.50 |
FNCB2610 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.96 | 0.00 | 6.60 | Jan 01, 2052 | 2.00 |
FNCB1866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.96 | 0.00 | 6.69 | Oct 01, 2051 | 2.50 |
FNFM7594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 38.96 | 0.00 | 6.84 | Jun 01, 2051 | 2.50 |
FNMA4762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.96 | 0.00 | 3.78 | Sep 01, 2052 | 5.50 |
G2004169 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.96 | 0.00 | 3.01 | Jun 20, 2038 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 38.92 | 0.00 | 1.15 | May 24, 2027 | 1.59 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 38.92 | 0.00 | 2.72 | Mar 30, 2028 | 3.95 |
SRE | SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 38.91 | 0.00 | 7.67 | May 15, 2035 | 5.35 |
KIB | KUWAIT INTERNATIONAL BANK | Financials | Equity | 38.89 | 0.00 | 0.00 | nan | 0.00 |
PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 38.89 | 0.00 | 0.00 | nan | 0.00 |
SR | SPIRE MISSOURI INC | Natural Gas | Fixed Income | 38.88 | 0.00 | 7.33 | Aug 15, 2034 | 5.15 |
AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 38.85 | 0.00 | 0.00 | nan | 0.00 |
DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 38.85 | 0.00 | 0.00 | nan | 0.00 |
H | HYATT HOTELS CORP | Consumer Cyclical | Fixed Income | 38.84 | 0.00 | 0.82 | Mar 15, 2026 | 4.85 |
2106 | KENDA RUBBER INDUSTRIAL LTD | Consumer Discretionary | Equity | 38.83 | 0.00 | 0.00 | nan | 0.00 |
011210 | HYUNDAI WIA CORP | Consumer Discretionary | Equity | 38.83 | 0.00 | 0.00 | nan | 0.00 |
IRCON | IRCON INTERNATIONAL LTD | Industrials | Equity | 38.83 | 0.00 | 0.00 | nan | 0.00 |
HL | HECLA MINING | Materials | Equity | 38.83 | 0.00 | 0.00 | nan | 0.00 |
UHAL | U HAUL HOLDING | Industrials | Equity | 38.82 | 0.00 | 0.00 | nan | 0.00 |
UWMC | UWM HOLDINGS CORP CLASS A | Financials | Equity | 38.82 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 38.81 | 0.00 | 7.39 | Mar 15, 2035 | 5.35 |
NOVANT | NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 38.81 | 0.00 | 11.79 | Nov 01, 2043 | 4.37 |
FGG18619 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 4.19 | Nov 01, 2031 | 2.50 |
FRZA6388 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 5.15 | Feb 01, 2049 | 4.50 |
FGQ12051 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 6.52 | Oct 01, 2042 | 3.50 |
FNAS9467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 5.74 | Apr 01, 2047 | 4.00 |
FNBD3006 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 6.80 | Aug 01, 2046 | 3.00 |
FNBR5781 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 5.96 | Jun 01, 2051 | 3.00 |
FNCB1878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 6.27 | Oct 01, 2051 | 3.00 |
FNFM2865 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 2.91 | Nov 01, 2034 | 3.50 |
G2MA5765 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 4.05 | Feb 20, 2049 | 5.00 |
G2BJ1547 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 6.03 | Sep 20, 2048 | 3.50 |
GNAV4728 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 38.75 | 0.00 | 6.10 | Sep 15, 2046 | 3.50 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 38.71 | 0.00 | 17.46 | Jan 22, 2070 | 3.70 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 38.71 | 0.00 | 11.52 | Nov 15, 2043 | 4.65 |
AON | AON PLC | Insurance | Fixed Income | 38.66 | 0.00 | 11.50 | Dec 12, 2042 | 4.25 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 38.66 | 0.00 | 9.65 | Nov 01, 2039 | 5.90 |
DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 38.66 | 0.00 | 13.43 | Jun 01, 2046 | 3.47 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 38.64 | 0.00 | 0.00 | nan | 0.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 38.63 | 0.00 | 1.46 | Dec 31, 2079 | 3.50 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 38.60 | 0.00 | 0.00 | nan | 0.00 |
4766 | NAN PAO RESINS CHEMICAL CO LTD | Materials | Equity | 38.60 | 0.00 | 0.00 | nan | 0.00 |
ANTOLN | ANTOFAGASTA PLC 144A | Basic Industry | Fixed Income | 38.58 | 0.00 | 5.70 | May 13, 2032 | 5.63 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 38.56 | 0.00 | 11.35 | Jan 15, 2042 | 4.10 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 38.56 | 0.00 | 14.40 | Feb 15, 2050 | 3.75 |
LNZ | LENZING AG | Materials | Equity | 38.55 | 0.00 | 0.00 | nan | 0.00 |
2388 | VIA TECHNOLOGIES INC | Information Technology | Equity | 38.54 | 0.00 | 0.00 | nan | 0.00 |
FGG08746 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.54 | 0.00 | 6.53 | Jan 01, 2047 | 2.50 |
FGG08750 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.54 | 0.00 | 6.37 | Mar 01, 2047 | 3.00 |
FGJ25400 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 38.54 | 0.00 | 4.03 | Sep 01, 2028 | 3.00 |
FRZS9382 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.54 | 0.00 | 5.30 | Sep 01, 2043 | 3.00 |
FNAL9093 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.54 | 0.00 | 5.84 | Jun 01, 2046 | 4.00 |
FNAS7738 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.54 | 0.00 | 6.80 | Aug 01, 2046 | 3.00 |
FNBD9309 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.54 | 0.00 | 6.14 | Nov 01, 2046 | 3.00 |
FNBJ7026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.54 | 0.00 | 4.97 | Aug 01, 2048 | 5.00 |
FNBN3264 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.54 | 0.00 | 5.82 | Jan 01, 2049 | 4.00 |
FNCB0350 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.54 | 0.00 | 4.26 | Apr 01, 2036 | 3.00 |
FNAB5924 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.54 | 0.00 | 5.85 | Aug 01, 2042 | 3.00 |
G2AD2125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.54 | 0.00 | 6.10 | Jan 20, 2043 | 3.50 |
WRB | WR BERKLEY CORP | Insurance | Fixed Income | 38.51 | 0.00 | 8.43 | Feb 15, 2037 | 6.25 |
6146 | SPORTON INTERNATIONAL INC | Industrials | Equity | 38.49 | 0.00 | 0.00 | nan | 0.00 |
5534 | CHONG HONG CONSTRUCTION LTD | Real Estate | Equity | 38.49 | 0.00 | 0.00 | nan | 0.00 |
294870 | HDC OP | Industrials | Equity | 38.49 | 0.00 | 0.00 | nan | 0.00 |
CHINHIN | CHIN HIN GROUP | Industrials | Equity | 38.49 | 0.00 | 0.00 | nan | 0.00 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 38.49 | 0.00 | 1.99 | May 08, 2027 | 5.38 |
DOCTOR | DOCTORS CO 144A | Insurance | Fixed Income | 38.48 | 0.00 | 5.71 | Jan 18, 2032 | 4.50 |
PLXS | PLEXUS CORP | Information Technology | Equity | 38.48 | 0.00 | 0.00 | nan | 0.00 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 38.46 | 0.00 | 12.77 | Apr 15, 2048 | 4.80 |
137400 | PEOPLE&TECHNOLOGY INC | Industrials | Equity | 38.43 | 0.00 | 0.00 | nan | 0.00 |
4958 | T HASEGAWA LTD | Materials | Equity | 38.41 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 38.37 | 0.00 | 12.16 | Dec 15, 2044 | 4.20 |
FGC03518 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 4.48 | Sep 01, 2040 | 5.00 |
FGJ37290 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 3.73 | Jul 01, 2032 | 3.50 |
FRZM2341 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 6.41 | Jan 01, 2047 | 3.00 |
FGQ56255 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 5.26 | May 01, 2048 | 4.50 |
FGG61815 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 5.93 | Oct 01, 2046 | 4.00 |
FNAL5626 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 5.02 | Aug 01, 2044 | 4.50 |
FNAO2975 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 5.07 | May 01, 2042 | 3.50 |
FNBQ2869 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.34 | 0.00 | 5.87 | Aug 01, 2050 | 3.50 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 38.32 | 0.00 | 12.18 | Jun 01, 2044 | 4.00 |
2186 | LUYE PHARMA GROUP LTD | Health Care | Equity | 38.31 | 0.00 | 0.00 | nan | 0.00 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 38.31 | 0.00 | 0.00 | nan | 0.00 |
SPACE42 | SPACE42 PLC | Communication | Equity | 38.31 | 0.00 | 0.00 | nan | 0.00 |
002601 | LB GROUP LTD A | Materials | Equity | 38.26 | 0.00 | 0.00 | nan | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 38.26 | 0.00 | 0.00 | nan | 0.00 |
240810 | WONIK IPS LTD | Information Technology | Equity | 38.26 | 0.00 | 0.00 | nan | 0.00 |
OZK | BANK OZK | Banking | Fixed Income | 38.21 | 0.00 | 1.44 | Oct 01, 2031 | 2.75 |
EXE | EXPAND ENERGY CORP 144A | Energy | Fixed Income | 38.21 | 0.00 | 1.75 | Feb 01, 2029 | 5.88 |
RELINFRA | RELIANCE INFRASTRUCTURE LTD | Utilities | Equity | 38.20 | 0.00 | 0.00 | nan | 0.00 |
3583 | SCIENTECH CORPORATION CORP | Information Technology | Equity | 38.20 | 0.00 | 0.00 | nan | 0.00 |
2473 | XXF GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 38.20 | 0.00 | 0.00 | nan | 0.00 |
CBZ | CBIZ INC | Industrials | Equity | 38.18 | 0.00 | 0.00 | nan | 0.00 |
PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 38.15 | 0.00 | 0.00 | nan | 0.00 |
3030 | TEST RESEARCH INC | Information Technology | Equity | 38.14 | 0.00 | 0.00 | nan | 0.00 |
AJMANBANK | AJMAN BANK | Financials | Equity | 38.14 | 0.00 | 0.00 | nan | 0.00 |
257720 | SILICON2 LTD | Consumer Discretionary | Equity | 38.14 | 0.00 | 0.00 | nan | 0.00 |
9997 | KANGJI MEDICAL HOLDINGS LTD | Health Care | Equity | 38.14 | 0.00 | 0.00 | nan | 0.00 |
FGG01749 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 3.62 | Jan 01, 2035 | 5.50 |
FGJ36720 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 3.73 | Apr 01, 2032 | 3.50 |
FGQ61857 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 5.26 | Mar 01, 2049 | 4.50 |
FNBE0544 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 5.72 | Nov 01, 2046 | 3.50 |
FNBM1228 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 2.25 | May 01, 2032 | 3.00 |
FNBP0827 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 4.80 | Feb 01, 2050 | 4.50 |
FNMA4028 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 3.24 | May 01, 2035 | 3.50 |
G2MA6040 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 38.13 | 0.00 | 5.73 | Jul 20, 2049 | 4.00 |
LNT | INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 38.12 | 0.00 | 11.37 | Oct 15, 2043 | 4.70 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 38.12 | 0.00 | 12.38 | Dec 15, 2044 | 4.00 |
SEB | SEABOARD CORP | Consumer Staples | Equity | 38.09 | 0.00 | 0.00 | nan | 0.00 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 38.09 | 0.00 | 0.00 | nan | 0.00 |
1227 | STANDARD FOODS CORP | Consumer Staples | Equity | 38.08 | 0.00 | 0.00 | nan | 0.00 |
SIGMA | SIGMA FINANCE NETHERLANDS BV 144A | Consumer Non-Cyclical | Fixed Income | 38.07 | 0.00 | 2.66 | Mar 27, 2028 | 4.88 |
EVRG | KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 38.02 | 0.00 | 12.03 | Jul 15, 2044 | 4.30 |
OLECTRA | OLECTRA GREENTECH LTD | Industrials | Equity | 38.02 | 0.00 | 0.00 | nan | 0.00 |
9031 | NISHI NIPPON RAILROAD LTD | Industrials | Equity | 37.97 | 0.00 | 0.00 | nan | 0.00 |
OPM | OPMOBILITY | Consumer Discretionary | Equity | 37.97 | 0.00 | 0.00 | nan | 0.00 |
2481 | PAN JIT INTERNATIONAL INC | Information Technology | Equity | 37.97 | 0.00 | 0.00 | nan | 0.00 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 37.97 | 0.00 | 0.00 | nan | 0.00 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 37.97 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 37.92 | 0.00 | 13.51 | Oct 01, 2046 | 3.30 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 37.92 | 0.00 | 13.66 | Nov 15, 2049 | 3.90 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 37.92 | 0.00 | 13.64 | Aug 15, 2046 | 3.38 |
OKE | ONEOK INC | Energy | Fixed Income | 37.92 | 0.00 | 11.29 | Dec 01, 2042 | 4.20 |
FRQN0033 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.92 | 0.00 | 2.91 | Jun 01, 2034 | 4.00 |
FRRA7380 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.92 | 0.00 | 6.06 | May 01, 2052 | 3.50 |
FNAI1957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.92 | 0.00 | 4.37 | May 01, 2041 | 5.00 |
FNBH3372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.92 | 0.00 | 5.01 | Jun 01, 2047 | 4.50 |
FNBH9766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.92 | 0.00 | 6.02 | Sep 01, 2047 | 3.50 |
FNBO5955 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.92 | 0.00 | 3.72 | Dec 01, 2034 | 2.50 |
FNAE3707 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.92 | 0.00 | 4.43 | Dec 01, 2040 | 4.50 |
601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 37.91 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 37.87 | 0.00 | 12.42 | May 01, 2045 | 4.05 |
RPM | RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 37.87 | 0.00 | 13.36 | Jan 15, 2048 | 4.25 |
TTXCO | TTX COMPANY 144A | Transportation | Fixed Income | 37.87 | 0.00 | 11.78 | Jun 15, 2044 | 4.65 |
DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 37.86 | 0.00 | 0.00 | nan | 0.00 |
3703 | CONTINENTAL HOLDINGS CORP | Industrials | Equity | 37.85 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 37.82 | 0.00 | 16.63 | Feb 15, 2098 | 6.88 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 37.82 | 0.00 | 13.31 | Aug 01, 2048 | 4.18 |
NE | NOBLE CORPORATION PLC | Energy | Equity | 37.80 | 0.00 | 0.00 | nan | 0.00 |
BUMI | BUMI RESOURCES | Energy | Equity | 37.79 | 0.00 | 0.00 | nan | 0.00 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 37.77 | 0.00 | 15.63 | Dec 01, 2050 | 2.71 |
PCG | PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 37.77 | 0.00 | 10.79 | Dec 15, 2041 | 4.50 |
HAE | HAEMONETICS CORP | Health Care | Equity | 37.77 | 0.00 | 0.00 | nan | 0.00 |
CENSUD | CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 37.73 | 0.00 | 10.94 | Feb 12, 2045 | 6.63 |
DUK | DUKE ENERGY INDIANA INC | Electric | Fixed Income | 37.73 | 0.00 | 11.10 | Mar 15, 2042 | 4.20 |
GRAPHITE | GRAPHITE INDIA LTD | Industrials | Equity | 37.73 | 0.00 | 0.00 | nan | 0.00 |
600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 37.73 | 0.00 | 0.00 | nan | 0.00 |
FRRA1087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.71 | 0.00 | 5.48 | Jul 01, 2049 | 4.50 |
FRRA6495 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.71 | 0.00 | 6.67 | Dec 01, 2051 | 2.50 |
FNBO2798 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.71 | 0.00 | 3.44 | Jul 01, 2034 | 3.50 |
FNBP1228 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.71 | 0.00 | 6.03 | Jan 01, 2050 | 3.50 |
FNMA3472 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.71 | 0.00 | 4.69 | Sep 01, 2048 | 5.00 |
FNMA3211 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.71 | 0.00 | 5.89 | Dec 01, 2047 | 4.00 |
G2BE0977 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.71 | 0.00 | 6.10 | Dec 20, 2047 | 3.50 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 37.68 | 0.00 | 13.11 | Aug 01, 2046 | 3.63 |
FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 37.68 | 0.00 | 0.00 | nan | 0.00 |
3006 | ELITE SEMICONDUCTOR MICROELECTRONI | Information Technology | Equity | 37.68 | 0.00 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | Fixed Income | 37.65 | 0.00 | 4.32 | Mar 03, 2030 | 4.90 |
BKU | BANKUNITED INC | Banking | Fixed Income | 37.65 | 0.00 | 4.44 | Jun 11, 2030 | 5.13 |
GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 37.65 | 0.00 | 0.00 | nan | 0.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 37.63 | 0.00 | 14.82 | Jan 01, 2050 | 3.18 |
JMFINANCIL | JM FINANCIAL LTD | Financials | Equity | 37.62 | 0.00 | 0.00 | nan | 0.00 |
TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 37.62 | 0.00 | 0.00 | nan | 0.00 |
4147 | TAIMED BIOLOGICS INC | Health Care | Equity | 37.62 | 0.00 | 0.00 | nan | 0.00 |
GMT | GATX CORP | Finance Companies | Fixed Income | 37.58 | 0.00 | 11.87 | Mar 30, 2045 | 4.50 |
RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 37.54 | 0.00 | 0.00 | nan | 0.00 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 37.53 | 0.00 | 12.79 | Dec 01, 2045 | 4.13 |
KNT | K92 MINING INC | Materials | Equity | 37.53 | 0.00 | 0.00 | nan | 0.00 |
FNAS8359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 6.14 | Nov 01, 2046 | 3.00 |
FNAS9562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 6.48 | May 01, 2047 | 3.00 |
FNBC4727 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 6.41 | Oct 01, 2046 | 3.00 |
FNBK1864 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 5.69 | Apr 01, 2048 | 4.00 |
FNBP3611 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 5.89 | May 01, 2050 | 3.50 |
FNBQ9132 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FNCA4451 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 1.69 | Feb 01, 2031 | 2.50 |
G2004559 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 4.05 | Oct 20, 2039 | 5.00 |
G2004772 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.51 | 0.00 | 4.05 | Aug 20, 2040 | 5.00 |
MC | MOELIS CLASS A | Financials | Equity | 37.51 | 0.00 | 0.00 | nan | 0.00 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 37.50 | 0.00 | 0.00 | nan | 0.00 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 37.50 | 0.00 | 0.00 | nan | 0.00 |
9956 | ANE CAYMAN INC | Industrials | Equity | 37.50 | 0.00 | 0.00 | nan | 0.00 |
600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 37.50 | 0.00 | 0.00 | nan | 0.00 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV 144A | Consumer Cyclical | Fixed Income | 37.50 | 0.00 | 1.48 | Oct 06, 2026 | 3.88 |
SNA | SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 37.50 | 0.00 | 1.83 | Mar 01, 2027 | 3.25 |
WU | WESTERN UNION CO | Technology | Fixed Income | 37.48 | 0.00 | 9.65 | Jun 21, 2040 | 6.20 |
000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 37.45 | 0.00 | 0.00 | nan | 0.00 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 37.43 | 0.00 | 1.43 | Sep 14, 2026 | 5.65 |
4105 | TTY BIOPHARM LTD | Health Care | Equity | 37.39 | 0.00 | 0.00 | nan | 0.00 |
OSCFND | OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 37.38 | 0.00 | 11.16 | May 15, 2045 | 5.90 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 37.38 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 37.33 | 0.00 | 11.16 | Dec 01, 2041 | 3.90 |
2877 | CHINA SHINEWAY PHARMACEUTICAL LTD | Health Care | Equity | 37.33 | 0.00 | 0.00 | nan | 0.00 |
FGG08813 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 37.30 | 0.00 | 6.52 | May 01, 2048 | 3.50 |
FRZA1067 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.30 | 0.00 | 4.74 | Sep 01, 2040 | 4.00 |
FGQ39440 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 37.30 | 0.00 | 5.93 | Mar 01, 2046 | 4.00 |
FNAS3313 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.30 | 0.00 | 4.68 | Sep 01, 2044 | 5.00 |
FNBD5037 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.30 | 0.00 | 5.74 | Feb 01, 2047 | 4.00 |
FNBE2703 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.30 | 0.00 | 5.74 | Jun 01, 2047 | 4.00 |
FNBN4250 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.30 | 0.00 | 6.39 | Mar 01, 2049 | 4.50 |
FNBP8954 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 37.30 | 0.00 | 3.41 | Jul 01, 2035 | 3.00 |
FNFM7031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 37.30 | 0.00 | 5.78 | Jan 01, 2051 | 4.00 |
WDFC | WD-40 | Consumer Staples | Equity | 37.29 | 0.00 | 0.00 | nan | 0.00 |
MKL | MARKEL CORP | Insurance | Fixed Income | 37.28 | 0.00 | 11.11 | Mar 30, 2043 | 5.00 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 37.28 | 0.00 | 12.81 | Aug 15, 2049 | 4.40 |
122870 | YG ENTERTAINMENT INC | Communication | Equity | 37.27 | 0.00 | 0.00 | nan | 0.00 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 37.25 | 0.00 | 0.00 | Dec 31, 2049 | 4.33 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 37.23 | 0.00 | 15.42 | Nov 15, 2051 | 2.90 |
HOWUNI | HOWARD UNIVERSITY | Industrial Other | Fixed Income | 37.23 | 0.00 | 10.01 | Oct 01, 2052 | 5.21 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 37.23 | 0.00 | 9.49 | Jul 15, 2039 | 6.25 |
LTFOODS | LT FOODS LTD | Consumer Staples | Equity | 37.21 | 0.00 | 0.00 | nan | 0.00 |
6643 | M31 TECHNOLOGY CORPORATION CORP | Information Technology | Equity | 37.21 | 0.00 | 0.00 | nan | 0.00 |
600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 37.21 | 0.00 | 0.00 | nan | 0.00 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 37.18 | 0.00 | 9.96 | May 01, 2042 | 6.50 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 37.18 | 0.00 | 0.00 | nan | 0.00 |
6282 | ACBEL POLYTECH INC | Industrials | Equity | 37.16 | 0.00 | 0.00 | nan | 0.00 |
1896 | MAOYAN ENTERTAINMENT | Communication | Equity | 37.16 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 37.15 | 0.00 | 2.06 | Jun 01, 2027 | 3.15 |
BRKHEC | NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 37.13 | 0.00 | 11.31 | Sep 15, 2042 | 4.10 |
UNICHI | University of Chicago | Industrial Other | Fixed Income | 37.13 | 0.00 | 13.55 | Apr 01, 2050 | 2.55 |
248070 | SOLUM LTD | Information Technology | Equity | 37.10 | 0.00 | 0.00 | nan | 0.00 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | Fixed Income | 37.09 | 0.00 | 16.64 | Jul 01, 2051 | 2.29 |
BOO | BOOHOO GROUP PLC | Consumer Discretionary | Equity | 37.09 | 0.00 | 0.00 | nan | 0.00 |
FGG08534 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 37.09 | 0.00 | 6.79 | Jun 01, 2043 | 3.00 |
FGJ19160 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 37.09 | 0.00 | 4.03 | May 01, 2027 | 3.00 |
FRZA5559 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 37.09 | 0.00 | 4.58 | Jul 01, 2048 | 5.00 |
FGQ33402 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 37.09 | 0.00 | 6.79 | May 01, 2045 | 3.00 |
FNBD8103 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 37.09 | 0.00 | 6.14 | Oct 01, 2046 | 3.00 |
FNBQ2891 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 37.09 | 0.00 | 5.80 | Sep 01, 2050 | 3.50 |
G2MA4071 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 37.09 | 0.00 | 4.95 | Nov 20, 2046 | 4.50 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK 144A | Owned No Guarantee | Fixed Income | 37.08 | 0.00 | 2.78 | Apr 27, 2028 | 5.15 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI 144A | Communications | Fixed Income | 37.05 | 0.00 | 6.14 | Sep 14, 2032 | 3.05 |
CNOOC | CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 37.04 | 0.00 | 11.96 | May 09, 2043 | 4.25 |
001680 | DAESANG CORP | Consumer Staples | Equity | 37.04 | 0.00 | 0.00 | nan | 0.00 |
8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | Information Technology | Equity | 37.04 | 0.00 | 0.00 | nan | 0.00 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 37.04 | 0.00 | 0.00 | nan | 0.00 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 37.00 | 0.00 | 4.88 | Sep 15, 2030 | 3.75 |
330590 | LOTTE REIT LTD | Real Estate | Equity | 36.98 | 0.00 | 0.00 | nan | 0.00 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 36.94 | 0.00 | 0.00 | nan | 0.00 |
1117 | CHINA MODERN DAIRY HOLDINGS LTD | Consumer Staples | Equity | 36.92 | 0.00 | 0.00 | nan | 0.00 |
ESS | ESSEX PORTFOLIO LP | Reits | Fixed Income | 36.91 | 0.00 | 7.63 | Apr 01, 2035 | 5.38 |
VZ | VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 36.91 | 0.00 | 7.72 | Feb 15, 2035 | 4.78 |
LLY | ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 36.89 | 0.00 | 8.83 | Nov 15, 2037 | 5.95 |
FGC09020 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 6.52 | Nov 01, 2042 | 3.50 |
FRSD0777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 6.46 | Nov 01, 2051 | 2.50 |
FGQ31256 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 6.52 | Feb 01, 2045 | 3.50 |
FRQN3083 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 3.22 | Jul 01, 2035 | 3.00 |
FNAS6198 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 5.94 | Nov 01, 2045 | 3.50 |
FNBE8515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 5.95 | Jan 01, 2047 | 3.50 |
G2MA9167 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 6.10 | Sep 20, 2053 | 3.50 |
G2BW2750 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 6.33 | Jun 20, 2050 | 3.00 |
G2AT3387 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.89 | 0.00 | 6.02 | May 20, 2046 | 3.50 |
COMP | COMPASS INC CLASS A | Real Estate | Equity | 36.88 | 0.00 | 0.00 | nan | 0.00 |
001120 | LX INTERNATIONAL CORP | Industrials | Equity | 36.87 | 0.00 | 0.00 | nan | 0.00 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 36.87 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 36.86 | 0.00 | 3.15 | Sep 01, 2028 | 3.70 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 36.84 | 0.00 | 8.52 | May 15, 2037 | 6.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 36.81 | 0.00 | 6.08 | Jan 27, 2032 | 2.87 |
002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 36.81 | 0.00 | 0.00 | nan | 0.00 |
600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 36.81 | 0.00 | 0.00 | nan | 0.00 |
7943 | NICHIHA CORP | Industrials | Equity | 36.80 | 0.00 | 0.00 | nan | 0.00 |
CU6 | CLARITY PHARMACEUTICALS LTD | Health Care | Equity | 36.80 | 0.00 | 0.00 | nan | 0.00 |
AVA | AVISTA CORP | Utilities | Equity | 36.80 | 0.00 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 36.79 | 0.00 | 14.97 | Feb 15, 2051 | 3.13 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 36.79 | 0.00 | 12.29 | May 11, 2045 | 4.38 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Reits | Fixed Income | 36.79 | 0.00 | 2.63 | Jan 15, 2028 | 3.63 |
BIDU | BAIDU INC | Technology | Fixed Income | 36.76 | 0.00 | 5.04 | Oct 09, 2030 | 2.38 |
CTRA | CIPUTRA DEVELOPMENT | Real Estate | Equity | 36.75 | 0.00 | 0.00 | nan | 0.00 |
601108 | CAITONG SECURITIES LTD A | Financials | Equity | 36.75 | 0.00 | 0.00 | nan | 0.00 |
NSP | INSPERITY INC | Industrials | Equity | 36.75 | 0.00 | 0.00 | nan | 0.00 |
PTGX | PROTAGONIST THERAPEUTICS INC | Health Care | Equity | 36.73 | 0.00 | 0.00 | nan | 0.00 |
SOUN | SOUNDHOUND AI INC CLASS A | Information Technology | Equity | 36.71 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 36.69 | 0.00 | 11.13 | Nov 15, 2043 | 4.65 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 36.69 | 0.00 | 12.22 | May 15, 2044 | 4.27 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 36.69 | 0.00 | 8.67 | Aug 15, 2037 | 6.38 |
8210 | CHENBRO MICOM LTD | Information Technology | Equity | 36.69 | 0.00 | 0.00 | nan | 0.00 |
FRZA4193 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 5.33 | Apr 01, 2043 | 3.00 |
FRZA4802 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 6.17 | Jan 01, 2047 | 3.00 |
FNAS7690 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 5.91 | Aug 01, 2046 | 3.50 |
FNBK9049 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 6.02 | Nov 01, 2048 | 4.00 |
FNBO6489 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 7.32 | Oct 01, 2049 | 3.00 |
FNCA1119 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.68 | 0.00 | 5.74 | Feb 01, 2048 | 4.00 |
4368 | FUSO CHEMICAL LTD | Materials | Equity | 36.65 | 0.00 | 0.00 | nan | 0.00 |
J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 36.65 | 0.00 | 0.00 | nan | 0.00 |
003540 | DAISHIN SECURITIES LTD | Financials | Equity | 36.63 | 0.00 | 0.00 | nan | 0.00 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 36.63 | 0.00 | 0.00 | nan | 0.00 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 36.54 | 0.00 | 11.28 | Nov 01, 2042 | 4.50 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 36.54 | 0.00 | 11.60 | Mar 15, 2043 | 3.95 |
2170 | ALUJAIN CORPORATION CORP | Materials | Equity | 36.52 | 0.00 | 0.00 | nan | 0.00 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 36.51 | 0.00 | 0.00 | nan | 0.00 |
INTA | INTAPP INC | Information Technology | Equity | 36.50 | 0.00 | 0.00 | nan | 0.00 |
AIA | AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 36.49 | 0.00 | 7.60 | Mar 30, 2035 | 4.95 |
EXC | DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 36.49 | 0.00 | 11.40 | Jun 01, 2042 | 4.00 |
OKE | ONEOK INC | Energy | Fixed Income | 36.49 | 0.00 | 11.92 | Mar 15, 2045 | 4.20 |
FRZL7658 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.47 | 0.00 | 5.24 | Jan 01, 2044 | 4.00 |
FGG61347 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 36.47 | 0.00 | 6.79 | Feb 01, 2048 | 3.00 |
FNBN3280 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.47 | 0.00 | 5.78 | Feb 01, 2049 | 4.00 |
FNBO0091 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.47 | 0.00 | 5.15 | Nov 01, 2049 | 4.50 |
G2MA4454 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 36.47 | 0.00 | 4.05 | May 20, 2047 | 5.00 |
GN745239 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 36.47 | 0.00 | 4.95 | Jul 15, 2040 | 4.50 |
2607 | EVERGREEN INTERNATIONAL STORAGE & | Industrials | Equity | 36.46 | 0.00 | 0.00 | nan | 0.00 |
APTUS | APTUS VALUE HOUSING FINANCE INDIA | Financials | Equity | 36.46 | 0.00 | 0.00 | nan | 0.00 |
6469 | GREAT TREE PHARMACY COLTD LTD | Consumer Staples | Equity | 36.46 | 0.00 | 0.00 | nan | 0.00 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 36.45 | 0.00 | 13.66 | Feb 01, 2055 | 5.90 |
MAS | MASCO CORP | Capital Goods | Fixed Income | 36.44 | 0.00 | 2.45 | Nov 15, 2027 | 3.50 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 36.40 | 0.00 | 15.45 | Jan 01, 2051 | 2.91 |
ARMX | ARAMEX | Industrials | Equity | 36.40 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 36.37 | 0.00 | 1.15 | May 25, 2026 | 3.90 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 36.36 | 0.00 | 0.00 | nan | 0.00 |
BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 36.35 | 0.00 | 13.15 | Jan 01, 2047 | 4.12 |
ABENGO | ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 36.30 | 0.00 | 7.35 | Apr 30, 2043 | 6.88 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 36.30 | 0.00 | 11.46 | Jun 15, 2043 | 4.50 |
OGLETH | OGLETHORPE POWER CORP | Electric | Fixed Income | 36.30 | 0.00 | 11.47 | Dec 01, 2042 | 4.20 |
RICEUN | RICE UNIVERSITY | Industrial Other | Fixed Income | 36.30 | 0.00 | 15.20 | May 15, 2055 | 3.77 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 36.30 | 0.00 | 3.43 | Mar 15, 2029 | 6.50 |
RILIN | RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 36.30 | 0.00 | 2.53 | Nov 30, 2027 | 3.67 |
QH.R | QUALITY HOUSES NON-VOTING DR PCL | Real Estate | Equity | 36.29 | 0.00 | 0.00 | nan | 0.00 |
6535 | LUMOSA THERAPEUTICS LTD | Health Care | Equity | 36.29 | 0.00 | 0.00 | nan | 0.00 |
EBC | EASTERN BANKSHARES INC | Financials | Equity | 36.29 | 0.00 | 0.00 | nan | 0.00 |
SNEX | STONEX GROUP INC | Financials | Equity | 36.29 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 36.26 | 0.00 | 6.13 | Apr 01, 2032 | 2.75 |
FGJ37960 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 36.26 | 0.00 | 4.03 | Nov 01, 2032 | 3.00 |
FRSD1557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 36.26 | 0.00 | 6.39 | Apr 01, 2050 | 3.50 |
FNAS4936 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.26 | 0.00 | 1.91 | May 01, 2030 | 2.50 |
FNAS6635 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.26 | 0.00 | 6.19 | Feb 01, 2046 | 3.00 |
FNAS7534 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.26 | 0.00 | 5.92 | Jul 01, 2046 | 3.00 |
FNAV9196 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.26 | 0.00 | 5.11 | Mar 01, 2044 | 4.00 |
FNBM1595 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.26 | 0.00 | 1.21 | Mar 01, 2031 | 2.50 |
FNBO9694 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.26 | 0.00 | 5.88 | Jan 01, 2050 | 3.50 |
182 | CONCORD NEW ENERGY GROUP LTD | Utilities | Equity | 36.23 | 0.00 | 0.00 | nan | 0.00 |
WMG | WMG ACQUISITION CORP 144A | Communications | Fixed Income | 36.17 | 0.00 | 4.39 | Jul 15, 2030 | 3.88 |
688223 | JINKO SOLAR LTD A | Information Technology | Equity | 36.17 | 0.00 | 0.00 | nan | 0.00 |
SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 36.16 | 0.00 | 0.00 | nan | 0.00 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | Fixed Income | 36.15 | 0.00 | 13.83 | May 01, 2047 | 3.46 |
WEC | ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 36.15 | 0.00 | 7.69 | Feb 11, 2040 | 6.09 |
RLC | ROBINSONS LAND CORP | Real Estate | Equity | 36.11 | 0.00 | 0.00 | nan | 0.00 |
GOKEX | GOKALDAS EXPORTS LTD | Consumer Discretionary | Equity | 36.11 | 0.00 | 0.00 | nan | 0.00 |
AZZA3 | AZZAS SA | Consumer Discretionary | Equity | 36.11 | 0.00 | 0.00 | nan | 0.00 |
IRTC | IRHYTHM TECHNOLOGIES INC | Health Care | Equity | 36.11 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 36.08 | 0.00 | 3.45 | Jan 25, 2029 | 5.38 |
SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 36.06 | 0.00 | 0.00 | nan | 0.00 |
007310 | OTTOGI CORP | Consumer Staples | Equity | 36.06 | 0.00 | 0.00 | nan | 0.00 |
JWL | JUPITER WAGONS LTD | Industrials | Equity | 36.06 | 0.00 | 0.00 | nan | 0.00 |
FGJ35107 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 36.06 | 0.00 | 4.19 | Aug 01, 2031 | 2.50 |
FRZM5257 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 36.06 | 0.00 | 6.48 | Jan 01, 2048 | 3.00 |
FGQ50368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 36.06 | 0.00 | 5.26 | Sep 01, 2047 | 4.50 |
FRQN0490 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.06 | 0.00 | 3.06 | Sep 01, 2034 | 3.00 |
FRQA5000 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.06 | 0.00 | 6.00 | Nov 01, 2049 | 3.50 |
FNAS4012 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 36.06 | 0.00 | 6.21 | Dec 01, 2044 | 3.50 |
FNBO7169 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 36.06 | 0.00 | 3.31 | Nov 01, 2034 | 2.50 |
FNBP3581 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 36.06 | 0.00 | 5.87 | Mar 01, 2050 | 3.50 |
FNAB9727 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 36.06 | 0.00 | 1.21 | Jun 01, 2028 | 2.50 |
GNBE7838 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 36.06 | 0.00 | 6.10 | Dec 15, 2047 | 3.50 |
RABOBK | RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 36.05 | 0.00 | 15.99 | Sep 30, 2110 | 5.80 |
REG | REGENCY CENTERS LP | Reits | Fixed Income | 36.02 | 0.00 | 7.55 | Jan 15, 2035 | 5.10 |
CP | CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 36.00 | 0.00 | 10.54 | Jan 15, 2042 | 5.75 |
2158 | YIDU TECH INC | Health Care | Equity | 36.00 | 0.00 | 0.00 | nan | 0.00 |
KOSSAN | KOSSAN RUBBER INDUSTRIES | Health Care | Equity | 36.00 | 0.00 | 0.00 | nan | 0.00 |
CIO | CITY OFFICE REIT INC | Real Estate | Equity | 35.99 | 0.00 | 0.00 | nan | 0.00 |
USIM5 | USINAS SIDERURGICAS DE MINAS GERAI | Materials | Equity | 35.94 | 0.00 | 0.00 | nan | 0.00 |
1434 | FORMOSA TAFFETA LTD | Consumer Discretionary | Equity | 35.94 | 0.00 | 0.00 | nan | 0.00 |
3078 | CHANNEL WELL TECHNOLOGY LTD | Information Technology | Equity | 35.94 | 0.00 | 0.00 | nan | 0.00 |
600061 | SDIC CAPITAL LTD A | Financials | Equity | 35.88 | 0.00 | 0.00 | nan | 0.00 |
ATH | ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 35.87 | 0.00 | 1.73 | Jan 15, 2027 | 5.34 |
SO | MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 35.85 | 0.00 | 15.27 | Jul 30, 2051 | 3.10 |
FGG16255 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 35.85 | 0.00 | 4.19 | Jul 01, 2032 | 2.50 |
FRZA5552 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.85 | 0.00 | 6.48 | Jul 01, 2048 | 3.50 |
FRQA8887 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.85 | 0.00 | 5.25 | Apr 01, 2050 | 4.00 |
FNAL7951 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.85 | 0.00 | 5.60 | Jan 01, 2046 | 3.50 |
FNBO3555 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.85 | 0.00 | 3.24 | Jan 01, 2035 | 3.00 |
GN721747 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 35.85 | 0.00 | 4.95 | Aug 15, 2040 | 4.50 |
000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 35.82 | 0.00 | 0.00 | nan | 0.00 |
BECTORFOOD | MRS BECTORS FOOD SPECIALITIES LTD | Consumer Staples | Equity | 35.82 | 0.00 | 0.00 | nan | 0.00 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 35.81 | 0.00 | 0.00 | nan | 0.00 |
MHO | M I HOMES INC | Consumer Discretionary | Equity | 35.80 | 0.00 | 0.00 | nan | 0.00 |
OLA | ORLA MINING LTD | Materials | Equity | 35.77 | 0.00 | 0.00 | nan | 0.00 |
KIRLOSENG | KIRLOSKAR OIL ENGINES LTD | Industrials | Equity | 35.77 | 0.00 | 0.00 | nan | 0.00 |
000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 35.77 | 0.00 | 0.00 | nan | 0.00 |
DTE | DETROIT EDISON | Electric | Fixed Income | 35.76 | 0.00 | 8.72 | Oct 01, 2037 | 5.70 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 35.76 | 0.00 | 13.33 | Sep 15, 2046 | 3.54 |
SITM | SITIME CORP | Information Technology | Equity | 35.73 | 0.00 | 0.00 | nan | 0.00 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 35.71 | 0.00 | 9.45 | Oct 15, 2040 | 5.90 |
751 | SKYWORTH GROUP LTD | Consumer Discretionary | Equity | 35.71 | 0.00 | 0.00 | nan | 0.00 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 35.71 | 0.00 | 0.00 | nan | 0.00 |
GND | GRINDROD LTD | Industrials | Equity | 35.71 | 0.00 | 0.00 | nan | 0.00 |
PLANB.R | PLAN B MEDIA PCL NON-VOTING DR | Communication | Equity | 35.71 | 0.00 | 0.00 | nan | 0.00 |
PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 35.69 | 0.00 | 0.00 | nan | 0.00 |
BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | Equity | 35.68 | 0.00 | 0.00 | nan | 0.00 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 35.66 | 0.00 | 2.70 | Feb 24, 2028 | 4.55 |
018290 | VT LTD | Consumer Staples | Equity | 35.65 | 0.00 | 0.00 | nan | 0.00 |
308 | CHINA TRAVEL INTERNATIONAL INVESTM | Consumer Discretionary | Equity | 35.65 | 0.00 | 0.00 | nan | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 35.65 | 0.00 | 0.00 | nan | 0.00 |
1478 | Q TECHNOLOGY (GROUP) LTD | Information Technology | Equity | 35.65 | 0.00 | 0.00 | nan | 0.00 |
FGG08821 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 35.64 | 0.00 | 4.48 | May 01, 2048 | 5.00 |
FGG18693 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 35.64 | 0.00 | 3.56 | May 01, 2033 | 4.00 |
FGC09012 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 35.64 | 0.00 | 6.52 | Sep 01, 2042 | 3.50 |
FRQN4692 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.64 | 0.00 | 3.57 | Dec 01, 2035 | 2.50 |
FNAL9378 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.64 | 0.00 | 1.91 | Sep 01, 2031 | 3.00 |
FNBP6940 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.64 | 0.00 | 3.57 | May 01, 2035 | 2.50 |
FNCA8955 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.64 | 0.00 | 6.78 | Feb 01, 2051 | 2.50 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 35.62 | 0.00 | 0.00 | nan | 0.00 |
4553 | TOWA PHARMACEUTICAL LTD | Health Care | Equity | 35.62 | 0.00 | 0.00 | nan | 0.00 |
4569 | KYORIN PHARMACEUTICAL LTD | Health Care | Equity | 35.62 | 0.00 | 0.00 | nan | 0.00 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 35.61 | 0.00 | 12.36 | Jul 15, 2045 | 4.45 |
LIN | LINDE INC | Basic Industry | Fixed Income | 35.61 | 0.00 | 16.89 | Aug 10, 2050 | 2.00 |
EVRG | WESTAR ENERGY INC | Electric | Fixed Income | 35.61 | 0.00 | 11.61 | Sep 01, 2043 | 4.63 |
RDNT | RADNET INC | Health Care | Equity | 35.60 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 35.59 | 0.00 | 1.89 | Apr 05, 2027 | 5.88 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 35.59 | 0.00 | 0.00 | nan | 0.00 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 35.59 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 35.57 | 0.00 | 7.01 | Feb 01, 2034 | 5.50 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 35.56 | 0.00 | 0.00 | nan | 0.00 |
2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 35.54 | 0.00 | 0.00 | nan | 0.00 |
600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 35.54 | 0.00 | 0.00 | nan | 0.00 |
603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 35.54 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES CO INC | Consumer Cyclical | Fixed Income | 35.51 | 0.00 | 11.26 | Sep 15, 2043 | 5.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 35.51 | 0.00 | 14.63 | May 20, 2050 | 3.25 |
UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 35.51 | 0.00 | 0.00 | nan | 0.00 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 35.48 | 0.00 | 0.00 | nan | 0.00 |
185750 | CHONG KUN DANG PHARMACEUTICAL CORP | Health Care | Equity | 35.48 | 0.00 | 0.00 | nan | 0.00 |
ACLX | ARCELLX INC | Health Care | Equity | 35.47 | 0.00 | 0.00 | nan | 0.00 |
SBRA | SABRA HEALTH CARE LP | Reits | Fixed Income | 35.45 | 0.00 | 4.04 | Oct 15, 2029 | 3.90 |
SWK | STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 35.45 | 0.00 | 0.09 | Mar 06, 2026 | 6.27 |
FRSB8227 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 3.52 | Apr 01, 2038 | 4.00 |
FGQ36569 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 5.93 | Oct 01, 2045 | 4.00 |
FNAL7121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 5.67 | Jan 01, 2044 | 3.00 |
FNAO4072 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 1.00 | May 01, 2027 | 2.50 |
FNBK4614 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 5.31 | Jan 01, 2049 | 4.50 |
FNCA0789 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 2.49 | Nov 01, 2032 | 3.50 |
FNFS1275 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35.44 | 0.00 | 6.33 | Nov 01, 2051 | 2.50 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 35.44 | 0.00 | 0.00 | nan | 0.00 |
ROAD | CONSTRUCTION PARTNERS INC CLASS A | Industrials | Equity | 35.43 | 0.00 | 0.00 | nan | 0.00 |
FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 35.43 | 0.00 | 0.00 | nan | 0.00 |
IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 35.42 | 0.00 | 0.00 | nan | 0.00 |
GSFC | GUJARAT STATE FERTILIZERS AND CHEM | Materials | Equity | 35.42 | 0.00 | 0.00 | nan | 0.00 |
TECHNOE | TECHNO ELECTRIC AND ENGINEERING LT | Industrials | Equity | 35.42 | 0.00 | 0.00 | nan | 0.00 |
600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 35.42 | 0.00 | 0.00 | nan | 0.00 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 35.41 | 0.00 | 0.00 | nan | 0.00 |
IDA | IDAHO POWER CO MTN | Electric | Fixed Income | 35.41 | 0.00 | 12.82 | Mar 01, 2045 | 3.65 |
UNF | UNIFIRST CORP | Industrials | Equity | 35.40 | 0.00 | 0.00 | nan | 0.00 |
ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | Equity | 35.37 | 0.00 | 0.00 | nan | 0.00 |
3003 | CITY CEMENT | Materials | Equity | 35.36 | 0.00 | 0.00 | nan | 0.00 |
CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 35.36 | 0.00 | 0.00 | nan | 0.00 |
WLN | WORLDLINE SA | Financials | Equity | 35.33 | 0.00 | 0.00 | nan | 0.00 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 35.31 | 0.00 | 8.64 | Nov 01, 2057 | 4.75 |
2707 | FORMOSA INTERNATIONAL HOTELS CORP | Consumer Discretionary | Equity | 35.30 | 0.00 | 0.00 | nan | 0.00 |
1313 | CHINA RES BUILD MATERIAL TECH HOLD | Materials | Equity | 35.30 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 35.26 | 0.00 | 7.83 | Oct 15, 2035 | 5.50 |
OHCMED | OhioHealth | Consumer Non-Cyclical | Fixed Income | 35.26 | 0.00 | 12.14 | Nov 15, 2041 | 2.83 |
TTXCO | TTX COMPANY MTN 144A | Transportation | Fixed Income | 35.26 | 0.00 | 12.67 | Feb 01, 2045 | 3.90 |
BLUEDART | BLUE DART EXPRESS LTD | Industrials | Equity | 35.25 | 0.00 | 0.00 | nan | 0.00 |
004000 | LOTTE FINE CHEMICALS LTD | Materials | Equity | 35.25 | 0.00 | 0.00 | nan | 0.00 |
601168 | WESTERN MINING LTD A | Materials | Equity | 35.25 | 0.00 | 0.00 | nan | 0.00 |
FGG04913 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 35.23 | 0.00 | 3.43 | Mar 01, 2038 | 5.00 |
FGG18622 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 35.23 | 0.00 | 4.19 | Dec 01, 2031 | 2.50 |
FRZA4640 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.23 | 0.00 | 5.45 | Apr 01, 2046 | 4.00 |
FGG60201 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 35.23 | 0.00 | 5.26 | Dec 01, 2044 | 4.50 |
FNFM3978 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35.23 | 0.00 | 5.61 | Jul 01, 2050 | 4.00 |
G2MA8645 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 35.23 | 0.00 | 5.50 | Feb 20, 2053 | 4.00 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 35.21 | 0.00 | 13.59 | Aug 15, 2048 | 4.27 |
600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 35.19 | 0.00 | 0.00 | nan | 0.00 |
8968 | FUKUOKA REIT CORP | Real Estate | Equity | 35.18 | 0.00 | 0.00 | nan | 0.00 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 35.16 | 0.00 | 14.56 | Jun 01, 2050 | 3.41 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 35.16 | 0.00 | 11.46 | Jun 15, 2042 | 4.10 |
000080 | HITEJINRO | Consumer Staples | Equity | 35.13 | 0.00 | 0.00 | nan | 0.00 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 35.13 | 0.00 | 0.00 | nan | 0.00 |
1811 | CGN NEW ENERGY HOLDINGS LTD | Utilities | Equity | 35.13 | 0.00 | 0.00 | nan | 0.00 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 35.12 | 0.00 | 13.33 | Oct 15, 2050 | 4.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 35.12 | 0.00 | 8.42 | Dec 01, 2036 | 5.70 |
1440 | TAINAN SPINNING LTD | Consumer Discretionary | Equity | 35.07 | 0.00 | 0.00 | nan | 0.00 |
MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 35.07 | 0.00 | 0.00 | nan | 0.00 |
BLS | BLS INTERNATIONAL SERVICES LTD | Industrials | Equity | 35.07 | 0.00 | 0.00 | nan | 0.00 |
7966 | LINTEC CORP | Materials | Equity | 35.04 | 0.00 | 0.00 | nan | 0.00 |
WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 35.04 | 0.00 | 0.00 | nan | 0.00 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 35.02 | 0.00 | 13.60 | Oct 13, 2055 | 5.25 |
FRZN4386 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 35.02 | 0.00 | 3.08 | Mar 01, 2034 | 3.50 |
FRQA2424 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.02 | 0.00 | 6.02 | Sep 01, 2049 | 3.00 |
FRQA8711 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.02 | 0.00 | 5.21 | Mar 01, 2050 | 4.00 |
FNBD7265 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.02 | 0.00 | 5.51 | Sep 01, 2046 | 4.00 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.02 | 0.00 | 5.40 | Oct 01, 2048 | 4.50 |
FNBO7372 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 35.02 | 0.00 | 5.77 | Mar 01, 2050 | 3.00 |
FNBQ4348 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.02 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FNFS0609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 35.02 | 0.00 | 3.66 | Dec 01, 2036 | 2.50 |
FNMA1316 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.02 | 0.00 | 5.62 | Jan 01, 2043 | 2.50 |
FNMA4469 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 35.02 | 0.00 | 4.22 | Nov 01, 2036 | 1.50 |
FNAD3796 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 35.02 | 0.00 | 4.31 | Apr 01, 2040 | 5.00 |
AEP | APPALACHIAN POWER CO | Electric | Fixed Income | 34.97 | 0.00 | 7.67 | Oct 01, 2035 | 5.80 |
AED | AED CASH | Cash and/or Derivatives | Cash | 34.96 | 0.00 | 0.00 | nan | 0.00 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 34.96 | 0.00 | 0.00 | nan | 0.00 |
O | REALTY INCOME CORP | Reits | Fixed Income | 34.92 | 0.00 | 7.37 | Mar 15, 2035 | 5.88 |
2467 | C SUN MFG LTD | Industrials | Equity | 34.90 | 0.00 | 0.00 | nan | 0.00 |
2031 | HSIN KUANG STEEL LTD | Materials | Equity | 34.90 | 0.00 | 0.00 | nan | 0.00 |
GRRIVE | GREAT RIVER ENERGY 144A | Electric | Fixed Income | 34.87 | 0.00 | 4.17 | Jul 01, 2038 | 6.25 |
HEES | H AND E EQUIPMENT SERVICES INC | Industrials | Equity | 34.85 | 0.00 | 0.00 | nan | 0.00 |
ALARK.E | ALARKO HOLDING A | Industrials | Equity | 34.84 | 0.00 | 0.00 | nan | 0.00 |
KOZAA.E | KOZA ANADOLU METAL MADENCILIK ISLE | Materials | Equity | 34.84 | 0.00 | 0.00 | nan | 0.00 |
JPPOWER | JAIPRAKASH POWER VENTURES LTD | Utilities | Equity | 34.84 | 0.00 | 0.00 | nan | 0.00 |
PWON | PAKUWON JATI | Real Estate | Equity | 34.84 | 0.00 | 0.00 | nan | 0.00 |
NY1 | NINETY ONE LTD | Financials | Equity | 34.84 | 0.00 | 0.00 | nan | 0.00 |
FNBD3575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 6.31 | Mar 01, 2048 | 3.50 |
FNBJ4303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 5.90 | Jan 01, 2048 | 4.00 |
FNBN5574 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 6.18 | Apr 01, 2049 | 3.00 |
FNBO1575 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 3.08 | Jul 01, 2034 | 3.50 |
FNBP5311 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 3.30 | Apr 01, 2035 | 3.50 |
FNMA2921 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 2.38 | Mar 01, 2032 | 2.50 |
G2MA8650 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 1.48 | Feb 20, 2053 | 6.50 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 34.81 | 0.00 | 0.00 | nan | 0.00 |
FGG16507 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 4.03 | Aug 01, 2032 | 3.00 |
FGV82174 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 6.52 | Jan 01, 2046 | 3.50 |
FGQ23781 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 5.93 | Dec 01, 2043 | 4.00 |
FGQ63311 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 5.89 | May 01, 2049 | 4.00 |
FRQA8641 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 7.08 | Apr 01, 2050 | 2.50 |
FNAL7767 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 4.65 | Jun 01, 2044 | 4.50 |
FNAT8489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.81 | 0.00 | 5.67 | Aug 01, 2043 | 3.00 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 34.78 | 0.00 | 0.00 | nan | 0.00 |
2040 | SAUDI CERAMIC | Industrials | Equity | 34.78 | 0.00 | 0.00 | nan | 0.00 |
SOBHA | SOBHA LTD | Real Estate | Equity | 34.78 | 0.00 | 0.00 | nan | 0.00 |
TE | TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 34.77 | 0.00 | 8.44 | May 15, 2037 | 6.15 |
1835 | TOTETSU KOGYO LTD | Industrials | Equity | 34.74 | 0.00 | 0.00 | nan | 0.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 34.72 | 0.00 | 11.22 | Sep 15, 2042 | 4.63 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 34.70 | 0.00 | 0.00 | nan | 0.00 |
CRNX | CRINETICS PHARMACEUTICALS INC | Health Care | Equity | 34.68 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 34.67 | 0.00 | 7.57 | Mar 01, 2035 | 5.75 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 34.67 | 0.00 | 2.23 | Jul 06, 2027 | 1.40 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 34.67 | 0.00 | 0.00 | nan | 0.00 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 34.62 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 34.62 | 0.00 | 11.97 | Dec 01, 2042 | 3.67 |
FGG18612 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 34.61 | 0.00 | 4.03 | Sep 01, 2031 | 3.00 |
FGQ42203 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 34.61 | 0.00 | 6.52 | Aug 01, 2046 | 3.50 |
FNBJ4624 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.61 | 0.00 | 5.46 | Feb 01, 2048 | 4.50 |
FNBK6926 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.61 | 0.00 | 5.44 | Nov 01, 2048 | 4.50 |
FNBR0518 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.61 | 0.00 | 7.12 | Dec 01, 2050 | 2.00 |
FN888702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.61 | 0.00 | 3.33 | Aug 01, 2037 | 6.50 |
FNMA3685 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.61 | 0.00 | 6.71 | Jun 01, 2049 | 3.00 |
1723 | CHINA STEEL CHEMICAL CORP | Materials | Equity | 34.61 | 0.00 | 0.00 | nan | 0.00 |
NOEJ | NORMA GROUP | Industrials | Equity | 34.60 | 0.00 | 0.00 | nan | 0.00 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | Fixed Income | 34.60 | 0.00 | 1.93 | Apr 14, 2027 | 4.74 |
COMENG | COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 34.57 | 0.00 | 4.95 | Apr 24, 2035 | 6.38 |
000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 34.55 | 0.00 | 0.00 | nan | 0.00 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 34.55 | 0.00 | 0.00 | nan | 0.00 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 34.52 | 0.00 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 34.52 | 0.00 | 7.92 | May 01, 2036 | 6.25 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 34.52 | 0.00 | 16.64 | Aug 01, 2050 | 2.05 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 34.52 | 0.00 | 9.47 | Feb 15, 2040 | 6.85 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP 144A | Local Authority | Fixed Income | 34.49 | 0.00 | 6.20 | Nov 09, 2033 | 7.85 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Insurance | Fixed Income | 34.49 | 0.00 | 6.56 | Jul 15, 2033 | 5.75 |
1083 | TOWNGAS SMART ENERGY LTD | Utilities | Equity | 34.49 | 0.00 | 0.00 | nan | 0.00 |
BSDE | BUMI SERPONG DAMAI | Real Estate | Equity | 34.49 | 0.00 | 0.00 | nan | 0.00 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Banking | Fixed Income | 34.46 | 0.00 | 3.74 | Jul 10, 2034 | 5.90 |
AKRO | AKERO THERAPEUTICS INC | Health Care | Equity | 34.45 | 0.00 | 0.00 | nan | 0.00 |
ABM | ABM INDUSTRIES INC | Industrials | Equity | 34.44 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 34.44 | 0.00 | 7.68 | Feb 15, 2035 | 4.95 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 34.44 | 0.00 | 0.00 | nan | 0.00 |
IRBR3 | IRB BRASIL RESSEGUROS SA | Financials | Equity | 34.44 | 0.00 | 0.00 | nan | 0.00 |
WHD | CACTUS INC CLASS A | Energy | Equity | 34.41 | 0.00 | 0.00 | nan | 0.00 |
FRZK7759 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.40 | 0.00 | 1.92 | Oct 01, 2030 | 2.50 |
FRQN7393 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.40 | 0.00 | 4.11 | Aug 01, 2036 | 2.00 |
FNAK4024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.40 | 0.00 | 5.09 | Feb 01, 2042 | 3.50 |
FNAL1307 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.40 | 0.00 | 3.19 | May 01, 2040 | 6.50 |
FNBO0403 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 34.40 | 0.00 | 2.91 | Jun 01, 2034 | 3.50 |
FNCA1134 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.40 | 0.00 | 6.39 | Jan 01, 2048 | 3.50 |
FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 34.40 | 0.00 | 5.61 | Apr 01, 2050 | 4.00 |
FNAB9171 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 34.40 | 0.00 | 1.21 | Apr 01, 2028 | 2.50 |
FNMA0878 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 34.40 | 0.00 | 2.33 | Oct 01, 2031 | 4.00 |
FNMA0949 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 34.40 | 0.00 | 2.39 | Jan 01, 2032 | 3.50 |
GMMPFAUDLR | GMM PFAUDLER LTD | Industrials | Equity | 34.38 | 0.00 | 0.00 | nan | 0.00 |
ASGN | ASGN INC | Information Technology | Equity | 34.35 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 34.33 | 0.00 | 8.29 | Jan 15, 2037 | 6.00 |
MA | MASTERCARD INC | Technology | Fixed Income | 34.32 | 0.00 | 2.75 | Mar 15, 2028 | 4.55 |
000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 34.32 | 0.00 | 0.00 | nan | 0.00 |
BUKA | BUKALAPAK.COM | Consumer Discretionary | Equity | 34.32 | 0.00 | 0.00 | nan | 0.00 |
601021 | SPRING AIRLINES LTD A | Industrials | Equity | 34.32 | 0.00 | 0.00 | nan | 0.00 |
RELY | REMITLY GLOBAL INC | Financials | Equity | 34.31 | 0.00 | 0.00 | nan | 0.00 |
TGT | TARGET CORPORATION | Consumer Cyclical | Fixed Income | 34.29 | 0.00 | 5.99 | Nov 01, 2032 | 6.35 |
MIR | MIRION TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34.28 | 0.00 | 0.00 | nan | 0.00 |
APTV | APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 34.28 | 0.00 | 12.13 | Oct 01, 2046 | 4.40 |
047920 | HLB PHARMACEUTICAL LTD | Health Care | Equity | 34.26 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 34.25 | 0.00 | 1.27 | Jul 14, 2026 | 5.75 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 34.23 | 0.00 | 14.53 | May 15, 2052 | 4.07 |
AURE3 | AUREN ENERGIA SA | Utilities | Equity | 34.20 | 0.00 | 0.00 | nan | 0.00 |
FGJ37625 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 34.19 | 0.00 | 4.19 | Sep 01, 2032 | 2.50 |
FRZN4270 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 34.19 | 0.00 | 6.27 | Mar 01, 2049 | 4.50 |
FGV61921 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 34.19 | 0.00 | 4.19 | Feb 01, 2033 | 2.50 |
FN735676 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.19 | 0.00 | 2.98 | Jul 01, 2035 | 5.00 |
FNBD4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 34.19 | 0.00 | 5.69 | Nov 01, 2047 | 4.00 |
6561 | CHIEF TELECOM INC | Communication | Equity | 34.15 | 0.00 | 0.00 | nan | 0.00 |
TGNA | TEGNA INC | Communication | Equity | 34.13 | 0.00 | 0.00 | nan | 0.00 |
PPL | NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 34.13 | 0.00 | 11.49 | Dec 10, 2042 | 4.17 |
FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 34.08 | 0.00 | 0.00 | nan | 0.00 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 34.08 | 0.00 | 14.11 | Dec 01, 2049 | 3.50 |
XEL | PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 34.08 | 0.00 | 13.14 | Jun 15, 2046 | 3.55 |
ROL | ROLLINS INC. 144A | Consumer Cyclical | Fixed Income | 34.04 | 0.00 | 7.62 | Feb 24, 2035 | 5.25 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 34.03 | 0.00 | 0.00 | nan | 0.00 |
084370 | EUGENE TECHNOLOGY LTD | Information Technology | Equity | 34.03 | 0.00 | 0.00 | nan | 0.00 |
777 | NETDRAGON WEBSOFT LTD | Communication | Equity | 34.03 | 0.00 | 0.00 | nan | 0.00 |
103590 | ILJIN ELECTRIC LTD | Industrials | Equity | 34.03 | 0.00 | 0.00 | nan | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 34.03 | 0.00 | 0.00 | nan | 0.00 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 34.01 | 0.00 | 0.00 | nan | 0.00 |
FRSB8128 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 33.98 | 0.00 | 4.11 | Nov 01, 2036 | 2.00 |
FGQ17903 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.98 | 0.00 | 6.79 | May 01, 2043 | 3.00 |
FGQ33871 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.98 | 0.00 | 6.79 | Jun 01, 2045 | 3.00 |
FNAL4062 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.98 | 0.00 | 5.16 | Sep 01, 2043 | 4.00 |
FNBD6478 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.98 | 0.00 | 5.48 | Sep 01, 2046 | 4.00 |
FNBO0995 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.98 | 0.00 | 5.10 | Jul 01, 2049 | 4.50 |
FNCA3051 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.98 | 0.00 | 5.10 | Feb 01, 2049 | 4.50 |
FNCA5075 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.98 | 0.00 | 2.27 | Oct 01, 2033 | 3.00 |
FNAD0589 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.98 | 0.00 | 4.08 | Dec 01, 2039 | 5.00 |
GNAV4743 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 33.98 | 0.00 | 6.10 | Aug 15, 2046 | 3.50 |
AON | AON PLC | Insurance | Fixed Income | 33.98 | 0.00 | 11.48 | May 24, 2043 | 4.45 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 33.98 | 0.00 | 13.80 | Jun 01, 2050 | 4.50 |
4919 | NUVOTON TECHNOLOGY CORP | Information Technology | Equity | 33.97 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE LLC | Insurance | Fixed Income | 33.96 | 0.00 | 4.23 | Jan 15, 2040 | 4.90 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 33.96 | 0.00 | 2.68 | Mar 15, 2033 | 4.87 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 33.94 | 0.00 | 0.00 | nan | 0.00 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 33.93 | 0.00 | 17.48 | Jan 01, 2060 | 2.81 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 33.91 | 0.00 | 0.00 | nan | 0.00 |
AWR | AMERICAN STATES WATER | Utilities | Equity | 33.88 | 0.00 | 0.00 | nan | 0.00 |
2337 | ICHIGO INC | Real Estate | Equity | 33.86 | 0.00 | 0.00 | nan | 0.00 |
USHAMART | USHA MARTIN LTD | Materials | Equity | 33.86 | 0.00 | 0.00 | nan | 0.00 |
VOLARA | CONTROLADORA VUELA COMPANIA DE AVI | Industrials | Equity | 33.86 | 0.00 | 0.00 | nan | 0.00 |
336260 | DOOSAN FUEL CELL LTD | Industrials | Equity | 33.86 | 0.00 | 0.00 | nan | 0.00 |
LNC | LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 33.80 | 0.00 | 6.04 | Mar 01, 2032 | 3.40 |
3983 | CHINA BLUECHEMICAL LTD H | Materials | Equity | 33.80 | 0.00 | 0.00 | nan | 0.00 |
COXENT | COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 33.79 | 0.00 | 11.02 | Dec 15, 2042 | 4.70 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 33.79 | 0.00 | 16.20 | Dec 01, 2057 | 3.66 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 33.79 | 0.00 | 12.77 | Jul 01, 2047 | 3.99 |
RXO | RXO INC | Industrials | Equity | 33.78 | 0.00 | 0.00 | nan | 0.00 |
FNAS7172 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.78 | 0.00 | 5.91 | May 01, 2046 | 3.50 |
FNBJ4158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.78 | 0.00 | 5.82 | Jun 01, 2048 | 4.00 |
FNBM3747 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.78 | 0.00 | 6.91 | Mar 01, 2048 | 3.50 |
G2MA0023 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.78 | 0.00 | 5.52 | Apr 20, 2042 | 4.00 |
G2781899 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 33.78 | 0.00 | 3.01 | Nov 20, 2034 | 5.50 |
023590 | DAOU TECHNOLOGY INC | Financials | Equity | 33.74 | 0.00 | 0.00 | nan | 0.00 |
HBLENGINE | HBL ENGINEERING LTD | Industrials | Equity | 33.68 | 0.00 | 0.00 | nan | 0.00 |
GRND3 | GRENDENE SA | Consumer Discretionary | Equity | 33.68 | 0.00 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 33.65 | 0.00 | 5.54 | Dec 15, 2031 | 5.38 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Consumer Cyclical | Fixed Income | 33.65 | 0.00 | 4.60 | Mar 10, 2030 | 2.63 |
PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 33.63 | 0.00 | 0.00 | nan | 0.00 |
NACF | NONGHYUP BANK MTN 144A | Government Sponsored | Fixed Income | 33.61 | 0.00 | 1.34 | Jul 28, 2026 | 1.25 |
OGLETH | OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 33.59 | 0.00 | 12.29 | Apr 01, 2046 | 4.25 |
FUL | HB FULLER | Materials | Equity | 33.57 | 0.00 | 0.00 | nan | 0.00 |
FRZT0497 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.57 | 0.00 | 6.73 | Aug 01, 2048 | 4.00 |
FRQA6462 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.57 | 0.00 | 6.42 | Jan 01, 2050 | 3.00 |
FRRA5695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.57 | 0.00 | 6.69 | Jul 01, 2051 | 2.50 |
FNAL7495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.57 | 0.00 | 5.60 | Oct 01, 2045 | 3.50 |
FNAY4323 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.57 | 0.00 | 1.75 | Feb 01, 2030 | 3.00 |
FNBO9703 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.57 | 0.00 | 3.16 | Jan 01, 2035 | 3.00 |
G2MA7591 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.57 | 0.00 | 5.74 | Sep 20, 2051 | 3.50 |
G2004771 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.57 | 0.00 | 4.95 | Aug 20, 2040 | 4.50 |
CFP | CANFOR CORP | Materials | Equity | 33.57 | 0.00 | 0.00 | nan | 0.00 |
8273 | IZUMI LTD | Consumer Discretionary | Equity | 33.57 | 0.00 | 0.00 | nan | 0.00 |
4118 | KANEKA CORP | Materials | Equity | 33.57 | 0.00 | 0.00 | nan | 0.00 |
009450 | KYUNG DONG NAVIEN LTD | Industrials | Equity | 33.57 | 0.00 | 0.00 | nan | 0.00 |
300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 33.57 | 0.00 | 0.00 | nan | 0.00 |
000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 33.57 | 0.00 | 0.00 | nan | 0.00 |
4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 33.57 | 0.00 | 0.00 | nan | 0.00 |
DATAPATTNS | DATA PATTERNS INDIA LTD | Industrials | Equity | 33.57 | 0.00 | 0.00 | nan | 0.00 |
OSIS | OSI SYSTEMS INC | Information Technology | Equity | 33.54 | 0.00 | 0.00 | nan | 0.00 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 33.54 | 0.00 | 12.06 | Mar 10, 2044 | 4.70 |
ARVIND | ARVIND LTD | Consumer Discretionary | Equity | 33.51 | 0.00 | 0.00 | nan | 0.00 |
067160 | SOOP LTD | Communication | Equity | 33.51 | 0.00 | 0.00 | nan | 0.00 |
2211 | EVERGREEN STEEL CORP | Materials | Equity | 33.51 | 0.00 | 0.00 | nan | 0.00 |
600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 33.51 | 0.00 | 0.00 | nan | 0.00 |
SRNA3 | SERENA ENERGIA SA | Utilities | Equity | 33.51 | 0.00 | 0.00 | nan | 0.00 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | Fixed Income | 33.50 | 0.00 | 7.05 | Oct 01, 2034 | 6.50 |
000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 33.45 | 0.00 | 0.00 | nan | 0.00 |
688072 | PIOTECH INC A | Information Technology | Equity | 33.45 | 0.00 | 0.00 | nan | 0.00 |
AARTIPHARM | AARTI PHARMALABS LTD | Health Care | Equity | 33.45 | 0.00 | 0.00 | nan | 0.00 |
TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 33.40 | 0.00 | 0.00 | nan | 0.00 |
CENTURYPLY | CENTURY PLYBOARDS INDIA LTD | Materials | Equity | 33.39 | 0.00 | 0.00 | nan | 0.00 |
DOAS.E | DOGUS OTOMOTIV SERVIS VE TICARET A | Consumer Discretionary | Equity | 33.39 | 0.00 | 0.00 | nan | 0.00 |
8150 | CHIPMOS TECHNOLOGIES INC | Information Technology | Equity | 33.39 | 0.00 | 0.00 | nan | 0.00 |
600176 | CHINA JUSHI LTD A | Materials | Equity | 33.39 | 0.00 | 0.00 | nan | 0.00 |
FRZS4712 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.36 | 0.00 | 6.48 | Apr 01, 2047 | 3.00 |
FNBN1168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.36 | 0.00 | 4.71 | Oct 01, 2048 | 5.00 |
FNBO5125 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.36 | 0.00 | 3.08 | Oct 01, 2034 | 3.50 |
FNBP6195 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 33.36 | 0.00 | 3.40 | Jun 01, 2035 | 2.50 |
FNAA5807 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.36 | 0.00 | 4.19 | May 01, 2039 | 4.50 |
FNMA3283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.36 | 0.00 | 2.84 | Feb 01, 2033 | 3.00 |
G2004853 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 33.36 | 0.00 | 5.52 | Nov 20, 2040 | 4.00 |
GN698482 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 33.36 | 0.00 | 4.95 | Aug 15, 2039 | 4.50 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 33.34 | 0.00 | 14.46 | Oct 15, 2049 | 3.39 |
POWFIN | POWER FINANCE CORPORATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 33.33 | 0.00 | 3.28 | Dec 06, 2028 | 6.15 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 33.29 | 0.00 | 14.79 | Jun 01, 2050 | 3.21 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 33.29 | 0.00 | 13.53 | Jun 15, 2051 | 4.10 |
CAP | CAP SA | Materials | Equity | 33.28 | 0.00 | 0.00 | nan | 0.00 |
002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 33.28 | 0.00 | 0.00 | nan | 0.00 |
600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 33.28 | 0.00 | 0.00 | nan | 0.00 |
SMTC | SEMTECH CORP | Information Technology | Equity | 33.27 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 33.25 | 0.00 | 4.42 | May 13, 2031 | 5.10 |
SWX | SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 33.24 | 0.00 | 12.90 | Sep 29, 2046 | 3.80 |
000988 | HUAGONG TECH LTD A | Information Technology | Equity | 33.22 | 0.00 | 0.00 | nan | 0.00 |
FRZK7573 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 33.16 | 0.00 | 1.33 | Jan 01, 2029 | 3.50 |
FGQ15847 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 33.16 | 0.00 | 6.52 | Feb 01, 2043 | 3.50 |
FNAR9309 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 33.16 | 0.00 | 1.20 | Mar 01, 2028 | 2.50 |
FNBN0486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 33.16 | 0.00 | 4.97 | Sep 01, 2048 | 5.00 |
FNBQ0445 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 33.16 | 0.00 | 6.25 | Sep 01, 2050 | 3.00 |
300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 33.16 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 33.15 | 0.00 | 11.89 | Dec 15, 2042 | 3.65 |
2913 | TAIWAN TEA CORP | Consumer Staples | Equity | 33.10 | 0.00 | 0.00 | nan | 0.00 |
SWANENERGY | SWAN ENERGY LTD | Consumer Discretionary | Equity | 33.10 | 0.00 | 0.00 | nan | 0.00 |
BL | BLACKLINE INC | Information Technology | Equity | 33.07 | 0.00 | 0.00 | nan | 0.00 |
MEDPLUS | MEDPLUS HEALTH SERVICES LTD | Consumer Staples | Equity | 33.05 | 0.00 | 0.00 | nan | 0.00 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 33.05 | 0.00 | 0.00 | nan | 0.00 |
BPAN4 | BANCO PAN PREF SA | Financials | Equity | 33.05 | 0.00 | 0.00 | nan | 0.00 |
GMS | GMS INC | Industrials | Equity | 33.03 | 0.00 | 0.00 | nan | 0.00 |
VITROX | VITROX CORPORATION | Information Technology | Equity | 32.99 | 0.00 | 0.00 | nan | 0.00 |
2695 | KURA SUSHI INC | Consumer Discretionary | Equity | 32.98 | 0.00 | 0.00 | nan | 0.00 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 32.98 | 0.00 | 0.00 | nan | 0.00 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Insurance | Fixed Income | 32.97 | 0.00 | 2.91 | Jul 15, 2028 | 7.05 |
ICBCIL | ICBCIL FINANCE CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 32.97 | 0.00 | 1.13 | May 19, 2026 | 3.63 |
FGG08775 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.95 | 0.00 | 5.93 | Aug 01, 2047 | 4.00 |
FGQ37098 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.95 | 0.00 | 5.93 | Nov 01, 2045 | 4.00 |
FGQ59493 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.95 | 0.00 | 5.26 | Nov 01, 2048 | 4.50 |
FRQA4124 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.95 | 0.00 | 7.32 | Oct 01, 2049 | 3.00 |
FNAS7726 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.95 | 0.00 | 6.05 | Aug 01, 2046 | 3.00 |
FNAT2011 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.95 | 0.00 | 5.45 | Apr 01, 2043 | 3.00 |
FNAY8224 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.95 | 0.00 | 1.96 | May 01, 2030 | 3.00 |
FNBJ5499 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.95 | 0.00 | 6.31 | Apr 01, 2048 | 3.50 |
FNCA0422 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.95 | 0.00 | 2.57 | Sep 01, 2032 | 2.50 |
FNAB7074 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.95 | 0.00 | 5.50 | Nov 01, 2042 | 3.00 |
GNAD4375 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 32.95 | 0.00 | 6.56 | Sep 15, 2043 | 3.00 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 32.90 | 0.00 | 9.69 | Mar 01, 2039 | 5.70 |
WELSPUNLIV | WELSPUN LIVING LTD | Consumer Discretionary | Equity | 32.87 | 0.00 | 0.00 | nan | 0.00 |
047040 | DAEWOO ENGINEERING & CONSTRUCTION | Industrials | Equity | 32.87 | 0.00 | 0.00 | nan | 0.00 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 32.87 | 0.00 | 0.00 | nan | 0.00 |
600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 32.87 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS CO | Electric | Fixed Income | 32.85 | 0.00 | 12.06 | Jul 01, 2044 | 4.30 |
KIAMTR | KIA MOTORS CORPORATION 144A | Consumer Cyclical | Fixed Income | 32.83 | 0.00 | 1.06 | Apr 21, 2026 | 3.25 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Owned No Guarantee | Fixed Income | 32.83 | 0.00 | 4.10 | Nov 21, 2029 | 4.63 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finance Companies | Fixed Income | 32.76 | 0.00 | 4.19 | Feb 01, 2030 | 5.75 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 32.75 | 0.00 | 15.56 | Dec 15, 2051 | 2.90 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 32.75 | 0.00 | 9.34 | Jan 15, 2039 | 6.50 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 32.75 | 0.00 | 15.47 | Oct 01, 2050 | 2.81 |
FRZM3272 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.74 | 0.00 | 5.74 | May 01, 2047 | 4.00 |
FRSD7512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 32.74 | 0.00 | 6.37 | Feb 01, 2050 | 3.00 |
FGQ30833 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.74 | 0.00 | 5.93 | Jan 01, 2045 | 4.00 |
FGQ60114 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.74 | 0.00 | 5.93 | Nov 01, 2048 | 4.00 |
FGG61890 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.74 | 0.00 | 5.93 | Feb 01, 2047 | 4.00 |
FNAS8979 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.74 | 0.00 | 4.96 | Mar 01, 2047 | 4.50 |
FNBJ6957 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.74 | 0.00 | 5.28 | May 01, 2048 | 4.50 |
FNAB9663 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.74 | 0.00 | 6.03 | Jun 01, 2043 | 3.00 |
G2MA6342 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.74 | 0.00 | 4.05 | Dec 20, 2049 | 5.00 |
G2BJ1546 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.74 | 0.00 | 6.10 | Sep 20, 2048 | 3.50 |
G2BJ2551 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.74 | 0.00 | 4.05 | Aug 20, 2048 | 5.00 |
G2004496 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.74 | 0.00 | 4.05 | Jul 20, 2039 | 5.00 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 32.70 | 0.00 | 10.95 | Sep 15, 2045 | 5.63 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 32.70 | 0.00 | 0.00 | nan | 0.00 |
CKN | CLARKSON PLC | Industrials | Equity | 32.69 | 0.00 | 0.00 | nan | 0.00 |
9663 | NAGAWA LTD | Consumer Discretionary | Equity | 32.69 | 0.00 | 0.00 | nan | 0.00 |
BITF | BITFARMS LTD | Information Technology | Equity | 32.69 | 0.00 | 0.00 | nan | 0.00 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 32.68 | 0.00 | 0.00 | nan | 0.00 |
NMIH | NMI HOLDINGS INC | Financials | Equity | 32.65 | 0.00 | 0.00 | nan | 0.00 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 32.65 | 0.00 | 12.19 | Jan 01, 2042 | 2.91 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 32.65 | 0.00 | 15.19 | Jul 01, 2052 | 3.13 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 32.64 | 0.00 | 0.00 | nan | 0.00 |
KHFC | KOREA HOUSING FINANCE CORP MTN 144A | Owned No Guarantee | Fixed Income | 32.62 | 0.00 | 1.57 | Nov 15, 2026 | 5.38 |
FTSCN | TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 32.60 | 0.00 | 14.75 | May 01, 2051 | 3.25 |
6125 | KENMEC MECHANICAL ENGINEERING LTD | Industrials | Equity | 32.58 | 0.00 | 0.00 | nan | 0.00 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 32.58 | 0.00 | 0.00 | nan | 0.00 |
CRVL | CORVEL CORP | Health Care | Equity | 32.55 | 0.00 | 0.00 | nan | 0.00 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 32.55 | 0.00 | 13.45 | Oct 01, 2048 | 4.09 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 32.55 | 0.00 | 2.65 | Feb 15, 2028 | 6.65 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 32.54 | 0.00 | 0.00 | nan | 0.00 |
FGV61035 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 32.53 | 0.00 | 4.03 | Jan 01, 2031 | 3.00 |
FGQ60643 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.53 | 0.00 | 4.48 | Jan 01, 2049 | 5.00 |
FRQN1695 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.53 | 0.00 | 3.40 | Jan 01, 2035 | 3.00 |
FNAL3454 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.53 | 0.00 | 5.22 | Apr 01, 2043 | 3.00 |
FN725773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.53 | 0.00 | 2.95 | Sep 01, 2034 | 5.50 |
FNBE7961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.53 | 0.00 | 6.10 | Feb 01, 2047 | 3.50 |
FNBM1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.53 | 0.00 | 5.74 | Jul 01, 2047 | 4.00 |
FNBO3213 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.53 | 0.00 | 3.16 | Oct 01, 2034 | 2.50 |
FNBQ5271 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.53 | 0.00 | 3.26 | Oct 01, 2035 | 3.50 |
81 | CHINA OVERSEAS GRAND OCEANS GROUP | Real Estate | Equity | 32.53 | 0.00 | 0.00 | nan | 0.00 |
CITNAT | KOOKMIN BANK MTN 144A | Banking | Fixed Income | 32.51 | 0.00 | 5.11 | Nov 04, 2030 | 2.50 |
WSFS | WSFS FINANCIAL CORP | Financials | Equity | 32.49 | 0.00 | 0.00 | nan | 0.00 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Insurance | Fixed Income | 32.48 | 0.00 | 1.90 | Apr 09, 2027 | 5.55 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 32.47 | 0.00 | 0.00 | nan | 0.00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 32.47 | 0.00 | 0.00 | nan | 0.00 |
6533 | ANDES TECHNOLOGY CORP | Information Technology | Equity | 32.47 | 0.00 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 32.46 | 0.00 | 11.43 | Mar 01, 2041 | 3.38 |
CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 32.41 | 0.00 | 0.00 | nan | 0.00 |
WD | WALKER & DUNLOP INC | Financials | Equity | 32.41 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 32.41 | 0.00 | 15.23 | Jul 01, 2050 | 2.90 |
9940 | SINYI REALTY INC | Real Estate | Equity | 32.41 | 0.00 | 0.00 | nan | 0.00 |
192080 | DOUBLEU GAMES LTD | Consumer Discretionary | Equity | 32.41 | 0.00 | 0.00 | nan | 0.00 |
8388 | AWA BANK LTD | Financials | Equity | 32.40 | 0.00 | 0.00 | nan | 0.00 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 32.36 | 0.00 | 12.61 | Nov 24, 2045 | 4.25 |
TUFTS | TUFTS UNIVERSITY | Industrial Other | Fixed Income | 32.36 | 0.00 | 17.67 | Apr 15, 2112 | 5.02 |
069620 | DAEWOONG PHARMACEUTICAL | Health Care | Equity | 32.35 | 0.00 | 0.00 | nan | 0.00 |
900908 | SHANGHAI CHLOR ALKALI CHEMICAL CLA | Materials | Equity | 32.35 | 0.00 | 0.00 | nan | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 32.35 | 0.00 | 0.00 | nan | 0.00 |
DXCO3 | DEXCO SA | Materials | Equity | 32.35 | 0.00 | 0.00 | nan | 0.00 |
FGG07001 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 32.33 | 0.00 | 6.52 | Apr 01, 2042 | 3.50 |
FRZL4503 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 32.33 | 0.00 | 5.22 | Dec 01, 2042 | 3.00 |
FNAP2697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.33 | 0.00 | 5.03 | Sep 01, 2042 | 3.50 |
FNAU2372 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.33 | 0.00 | 5.51 | Jul 01, 2043 | 3.50 |
FNBJ9052 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.33 | 0.00 | 2.68 | Feb 01, 2033 | 3.50 |
FNBK4760 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.33 | 0.00 | 5.48 | Aug 01, 2048 | 4.50 |
FNAB9142 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.33 | 0.00 | 5.67 | Apr 01, 2043 | 3.00 |
G2MA3737 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.33 | 0.00 | 5.52 | Jun 20, 2046 | 4.00 |
G2MA6475 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 32.33 | 0.00 | 6.10 | Feb 20, 2050 | 3.50 |
FERMCA | FERMACA ENTERPRISES S DE RL DE CV 144A | Energy | Fixed Income | 32.31 | 0.00 | 4.95 | Mar 30, 2038 | 6.38 |
000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 32.29 | 0.00 | 0.00 | nan | 0.00 |
SAREGAMA | SAREGAMA INDIA LTD | Communication | Equity | 32.29 | 0.00 | 0.00 | nan | 0.00 |
ETR | ENTERGY TEXAS INC | Electric | Fixed Income | 32.26 | 0.00 | 7.31 | Jun 01, 2045 | 5.15 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 32.25 | 0.00 | 0.00 | nan | 0.00 |
272 | SHUI ON LAND LTD | Real Estate | Equity | 32.24 | 0.00 | 0.00 | nan | 0.00 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 32.21 | 0.00 | 14.08 | Aug 15, 2050 | 3.88 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 32.21 | 0.00 | 12.04 | Jul 19, 2068 | 5.25 |
WSBC | WESBANCO INC | Financials | Equity | 32.20 | 0.00 | 0.00 | nan | 0.00 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 32.18 | 0.00 | 0.00 | nan | 0.00 |
1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 32.18 | 0.00 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 32.17 | 0.00 | 7.46 | Feb 06, 2035 | 5.63 |
CMS | CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 32.16 | 0.00 | 18.25 | May 01, 2060 | 2.50 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 32.16 | 0.00 | 18.70 | Aug 01, 2119 | 3.95 |
FGQ42593 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 32.12 | 0.00 | 6.79 | Aug 01, 2046 | 3.00 |
FRQC5025 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.12 | 0.00 | 5.60 | Aug 01, 2051 | 3.50 |
FRQN1147 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 32.12 | 0.00 | 3.08 | Dec 01, 2034 | 3.50 |
FRRA1188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 32.12 | 0.00 | 5.35 | Aug 01, 2049 | 4.50 |
FNAS0488 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 32.12 | 0.00 | 1.20 | Sep 01, 2028 | 2.50 |
FNAZ2291 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.12 | 0.00 | 5.48 | Jun 01, 2045 | 4.00 |
FNBC9238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.12 | 0.00 | 5.07 | May 01, 2046 | 4.50 |
FNBK8064 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.12 | 0.00 | 5.86 | Jul 01, 2048 | 4.00 |
FNBN2395 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 32.12 | 0.00 | 5.82 | Feb 01, 2049 | 4.00 |
G2004617 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 32.12 | 0.00 | 4.95 | Jan 20, 2040 | 4.50 |
9603 | HIS LTD | Consumer Discretionary | Equity | 32.10 | 0.00 | 0.00 | nan | 0.00 |
HMC | HMC CAPITAL LTD | Financials | Equity | 32.10 | 0.00 | 0.00 | nan | 0.00 |
TKIM | PABRIK KERTAS TJIWI KIMIA | Materials | Equity | 32.06 | 0.00 | 0.00 | nan | 0.00 |
RYTM | RHYTHM PHARMACEUTICALS INC | Health Care | Equity | 32.05 | 0.00 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Electric | Fixed Income | 32.01 | 0.00 | 11.15 | Mar 31, 2043 | 4.70 |
CELEO | CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 32.01 | 0.00 | 8.85 | Jun 22, 2047 | 5.20 |
EVRG | KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 32.01 | 0.00 | 7.75 | Nov 15, 2035 | 6.05 |
ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 32.00 | 0.00 | 0.00 | nan | 0.00 |
PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 32.00 | 0.00 | 0.00 | nan | 0.00 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 32.00 | 0.00 | 0.00 | nan | 0.00 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Banking | Fixed Income | 31.98 | 0.00 | 0.95 | Mar 03, 2026 | 1.00 |
PNL | POSTNL NV | Industrials | Equity | 31.96 | 0.00 | 0.00 | nan | 0.00 |
9869 | KATO SANGYO LTD | Consumer Staples | Equity | 31.96 | 0.00 | 0.00 | nan | 0.00 |
IPO | IP GROUP PLC | Financials | Equity | 31.96 | 0.00 | 0.00 | nan | 0.00 |
CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 31.96 | 0.00 | 0.00 | nan | 0.00 |
178320 | SEOJIN SYSTEM LTD | Information Technology | Equity | 31.95 | 0.00 | 0.00 | nan | 0.00 |
FRZL9688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.91 | 0.00 | 5.95 | Jun 01, 2045 | 3.50 |
FRZS9723 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.91 | 0.00 | 6.60 | May 01, 2046 | 3.50 |
FRSD8128 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 31.91 | 0.00 | 7.12 | Feb 01, 2051 | 2.00 |
FGQ47484 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 31.91 | 0.00 | 6.08 | Apr 01, 2047 | 3.50 |
FRQN3643 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.91 | 0.00 | 3.36 | Oct 01, 2035 | 3.00 |
FRQN5354 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.91 | 0.00 | 4.03 | Jan 01, 2036 | 2.50 |
FRQN4660 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.91 | 0.00 | 3.98 | Dec 01, 2035 | 1.50 |
FNBH3421 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.91 | 0.00 | 2.46 | Jul 01, 2032 | 3.50 |
FNBN0405 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.91 | 0.00 | 6.39 | Sep 01, 2048 | 4.50 |
FNBP6490 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.91 | 0.00 | 3.41 | Jul 01, 2035 | 3.00 |
FNCA1776 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.91 | 0.00 | 5.21 | Dec 01, 2047 | 4.50 |
FNAB5183 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.91 | 0.00 | 5.20 | May 01, 2042 | 3.50 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Banking | Fixed Income | 31.91 | 0.00 | 3.29 | Mar 15, 2029 | 9.03 |
WTFC | WINTRUST FINANCIAL CORPORATION | Banking | Fixed Income | 31.91 | 0.00 | 3.74 | Jun 06, 2029 | 4.85 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 31.91 | 0.00 | 7.83 | Oct 01, 2035 | 4.36 |
1666 | TONG REN TANG TECHNOLOGIES LTD H | Health Care | Equity | 31.89 | 0.00 | 0.00 | nan | 0.00 |
FINEORG | FINE ORGANIC INDUSTRIES LTD | Materials | Equity | 31.89 | 0.00 | 0.00 | nan | 0.00 |
BGC | BGC GROUP INC CLASS A | Financials | Equity | 31.86 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 31.86 | 0.00 | 11.85 | Oct 01, 2042 | 3.63 |
2401 | SUNPLUS TECHNOLOGY LTD | Information Technology | Equity | 31.83 | 0.00 | 0.00 | nan | 0.00 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 31.82 | 0.00 | 13.90 | Apr 01, 2053 | 5.12 |
MGRC | MCGRATH RENT | Industrials | Equity | 31.80 | 0.00 | 0.00 | nan | 0.00 |
601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 31.77 | 0.00 | 0.00 | nan | 0.00 |
ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 31.77 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY TRANSMISSION LLC | Electric | Fixed Income | 31.77 | 0.00 | 7.57 | Jan 15, 2035 | 5.00 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 31.77 | 0.00 | 2.85 | May 15, 2028 | 3.80 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 31.77 | 0.00 | 9.60 | Apr 15, 2038 | 4.00 |
073240 | KUMHO TIREINC INC | Consumer Discretionary | Equity | 31.72 | 0.00 | 0.00 | nan | 0.00 |
TRISTA | TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 31.72 | 0.00 | 11.41 | Nov 01, 2044 | 4.70 |
FGG08524 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 31.71 | 0.00 | 6.79 | Mar 01, 2043 | 3.00 |
FGJ34708 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.71 | 0.00 | 4.19 | Jun 01, 2031 | 2.50 |
FRZA4909 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.71 | 0.00 | 6.29 | Jan 01, 2047 | 3.00 |
FGV61427 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 31.71 | 0.00 | 4.19 | Dec 01, 2031 | 2.50 |
FGQ38215 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 31.71 | 0.00 | 5.93 | Jan 01, 2046 | 4.00 |
FRQA9415 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.71 | 0.00 | 5.89 | May 01, 2050 | 3.50 |
FNBT6809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.71 | 0.00 | 7.09 | Oct 01, 2051 | 2.00 |
G2MA4263 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 31.71 | 0.00 | 5.52 | Feb 20, 2047 | 4.00 |
FG | F&G GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 31.70 | 0.00 | 3.31 | Sep 20, 2028 | 2.00 |
TPR | TAPESTRY INC | Consumer Cyclical | Fixed Income | 31.68 | 0.00 | 7.47 | Mar 11, 2035 | 5.50 |
CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 31.67 | 0.00 | 0.00 | nan | 0.00 |
LNT | WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 31.67 | 0.00 | 12.08 | Oct 15, 2044 | 4.10 |
PENTA | PENTAMASTER CORPORATION | Industrials | Equity | 31.66 | 0.00 | 0.00 | nan | 0.00 |
095340 | ISC TECHNOLOGY LTD | Information Technology | Equity | 31.66 | 0.00 | 0.00 | nan | 0.00 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 31.66 | 0.00 | 0.00 | nan | 0.00 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 31.63 | 0.00 | 2.74 | Mar 01, 2028 | 3.65 |
6491 | PEGAVISION CORPORATION CORP | Health Care | Equity | 31.60 | 0.00 | 0.00 | nan | 0.00 |
AEP | OHIO POWER COMPANY | Electric | Fixed Income | 31.58 | 0.00 | 6.21 | Feb 15, 2033 | 6.60 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 31.57 | 0.00 | 5.82 | Nov 15, 2038 | 5.75 |
CMA | COMERICA BANK | Banking | Fixed Income | 31.56 | 0.00 | 1.30 | Jul 22, 2026 | 3.80 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 31.56 | 0.00 | 1.29 | Jul 14, 2026 | 2.35 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 31.54 | 0.00 | 0.00 | nan | 0.00 |
6510 | CHUNGHWA PRECISION TEST TECH LTD | Information Technology | Equity | 31.54 | 0.00 | 0.00 | nan | 0.00 |
HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 31.52 | 0.00 | 0.00 | nan | 0.00 |
BUR | BURFORD CAPITAL LTD | Financials | Equity | 31.50 | 0.00 | 0.00 | nan | 0.00 |
FRZM1219 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.50 | 0.00 | 6.41 | Jun 01, 2046 | 3.00 |
FRZA6265 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.50 | 0.00 | 5.35 | Jan 01, 2049 | 4.50 |
FGG61409 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 31.50 | 0.00 | 6.52 | May 01, 2048 | 3.50 |
FNAQ8185 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.50 | 0.00 | 1.00 | Jan 01, 2028 | 2.50 |
FNBC1831 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.50 | 0.00 | 2.24 | Apr 01, 2031 | 2.50 |
FNBD1401 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.50 | 0.00 | 6.33 | Aug 01, 2046 | 3.00 |
FNBO7994 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.50 | 0.00 | 6.42 | Dec 01, 2049 | 3.00 |
FNCA3903 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 31.50 | 0.00 | 3.24 | Jul 01, 2034 | 3.00 |
FNMA3746 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.50 | 0.00 | 5.78 | Aug 01, 2049 | 4.00 |
ADBE | ADOBE INC | Technology | Fixed Income | 31.49 | 0.00 | 2.59 | Jan 17, 2028 | 4.75 |
BRKHEC | MIDAMERICAN ENERGY HOLDINGS COMPAN | Electric | Fixed Income | 31.49 | 0.00 | 2.96 | Sep 15, 2028 | 8.48 |
LGELEC | LG ELECTRONICS INC 144A | Technology | Fixed Income | 31.49 | 0.00 | 1.95 | Apr 24, 2027 | 5.63 |
119 | POLY PPTY GROUP LTD | Real Estate | Equity | 31.48 | 0.00 | 0.00 | nan | 0.00 |
000617 | CNPC CAPITAL LTD A | Financials | Equity | 31.48 | 0.00 | 0.00 | nan | 0.00 |
SAFARI | SAFARI INDUSTRIES INDIA LTD | Consumer Discretionary | Equity | 31.48 | 0.00 | 0.00 | nan | 0.00 |
601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 31.48 | 0.00 | 0.00 | nan | 0.00 |
CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 31.47 | 0.00 | 0.00 | nan | 0.00 |
AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 31.43 | 0.00 | 0.00 | nan | 0.00 |
6191 | GLOBAL BRANDS MANUFACTURE LTD | Information Technology | Equity | 31.43 | 0.00 | 0.00 | nan | 0.00 |
2208 | CSBC CORP | Industrials | Equity | 31.43 | 0.00 | 0.00 | nan | 0.00 |
002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 31.43 | 0.00 | 0.00 | nan | 0.00 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 31.42 | 0.00 | 15.67 | Feb 01, 2050 | 2.59 |
VALEBZ | INCO LTD | Basic Industry | Fixed Income | 31.38 | 0.00 | 5.69 | Sep 15, 2032 | 7.20 |
4770 | ALLIED SUPREME CORP | Materials | Equity | 31.37 | 0.00 | 0.00 | nan | 0.00 |
MSB | MESOBLAST LTD | Health Care | Equity | 31.37 | 0.00 | 0.00 | nan | 0.00 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 31.37 | 0.00 | 11.16 | Nov 15, 2041 | 4.34 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 31.32 | 0.00 | 9.34 | Apr 17, 2038 | 4.55 |
FGJ36484 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 4.03 | Mar 01, 2032 | 3.00 |
FGJ38266 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 4.03 | Jan 01, 2033 | 3.00 |
FRZK8761 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 2.50 | Jun 01, 2032 | 3.50 |
FRZK9297 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 2.70 | Mar 01, 2033 | 3.50 |
FRZA7009 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 5.10 | May 01, 2049 | 4.50 |
FRQA9540 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 5.89 | May 01, 2050 | 3.50 |
FNAL9552 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 2.18 | Aug 01, 2031 | 3.50 |
FNAQ0945 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 5.50 | Nov 01, 2042 | 3.00 |
FNAY8912 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 1.96 | May 01, 2030 | 2.50 |
FNBD3716 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 5.82 | Aug 01, 2046 | 3.50 |
FNBN4562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 4.97 | Feb 01, 2049 | 5.00 |
FNBP1534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 5.87 | Feb 01, 2050 | 3.50 |
FNMA3210 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 6.31 | Dec 01, 2047 | 3.50 |
G2MA2678 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.29 | 0.00 | 6.10 | Mar 20, 2045 | 3.50 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 31.27 | 0.00 | 0.22 | Mar 15, 2026 | 5.68 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 31.27 | 0.00 | 0.95 | Mar 15, 2026 | 3.35 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 31.25 | 0.00 | 0.00 | nan | 0.00 |
000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 31.25 | 0.00 | 0.00 | nan | 0.00 |
TRIDENT | TRIDENT LTD | Consumer Discretionary | Equity | 31.25 | 0.00 | 0.00 | nan | 0.00 |
6269 | MODEC INC | Energy | Equity | 31.23 | 0.00 | 0.00 | nan | 0.00 |
5253 | COVER CORP | Communication | Equity | 31.23 | 0.00 | 0.00 | nan | 0.00 |
600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 31.19 | 0.00 | 0.00 | nan | 0.00 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 31.18 | 0.00 | 12.94 | Dec 01, 2048 | 3.43 |
NUVL | NUVALENT INC CLASS A | Health Care | Equity | 31.17 | 0.00 | 0.00 | nan | 0.00 |
AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 31.14 | 0.00 | 0.00 | nan | 0.00 |
002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 31.14 | 0.00 | 0.00 | nan | 0.00 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 31.14 | 0.00 | 0.00 | nan | 0.00 |
LGENSO | LG ENERGY SOLUTION LTD 144A | Consumer Cyclical | Fixed Income | 31.13 | 0.00 | 2.13 | Jul 02, 2027 | 5.38 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 31.13 | 0.00 | 7.81 | Nov 01, 2035 | 5.75 |
CARG | CARGURUS INC CLASS A | Communication | Equity | 31.08 | 0.00 | 0.00 | nan | 0.00 |
FGJ38120 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 31.08 | 0.00 | 4.03 | Dec 01, 2032 | 3.00 |
FGQ18144 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 31.08 | 0.00 | 6.79 | May 01, 2043 | 3.00 |
FGQ50589 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 31.08 | 0.00 | 6.52 | Sep 01, 2047 | 3.50 |
FNBK5554 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 31.08 | 0.00 | 4.80 | Sep 01, 2050 | 4.50 |
FNBM5304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 31.08 | 0.00 | 2.20 | Sep 01, 2032 | 3.00 |
G2MA9422 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 31.08 | 0.00 | 3.95 | Jan 20, 2054 | 5.00 |
6589 | EIRGENIX INC | Health Care | Equity | 31.02 | 0.00 | 0.00 | nan | 0.00 |
TEX | TEREX CORP | Industrials | Equity | 31.02 | 0.00 | 0.00 | nan | 0.00 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 30.99 | 0.00 | 0.00 | nan | 0.00 |
GGBRBZ | GERDAU TRADE INC 144A | Basic Industry | Fixed Income | 30.99 | 0.00 | 2.40 | Oct 24, 2027 | 4.88 |
GMGAU | GOODMAN US FINANCE THREE LLC 144A | Reits | Fixed Income | 30.99 | 0.00 | 2.71 | Mar 15, 2028 | 3.70 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 30.99 | 0.00 | 1.87 | Feb 28, 2027 | 3.66 |
MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 30.96 | 0.00 | 0.00 | nan | 0.00 |
353200 | DAEDUCKELECTRONICS LTD | Information Technology | Equity | 30.96 | 0.00 | 0.00 | nan | 0.00 |
JOBY | JOBY AVIATION INC CLASS A | Industrials | Equity | 30.94 | 0.00 | 0.00 | nan | 0.00 |
MFEB | MFE B NV | Communication | Equity | 30.93 | 0.00 | 0.00 | nan | 0.00 |
MARKSANS | MARKSANS PHARMA LTD | Health Care | Equity | 30.91 | 0.00 | 0.00 | nan | 0.00 |
108320 | LX SEMICON LTD | Information Technology | Equity | 30.91 | 0.00 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 30.88 | 0.00 | 14.62 | Feb 10, 2063 | 5.75 |
FRZK7596 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.88 | 0.00 | 1.32 | May 01, 2029 | 3.00 |
FRQB6211 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.88 | 0.00 | 6.22 | Dec 01, 2050 | 3.00 |
FNAL6867 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 30.88 | 0.00 | 1.62 | Jun 01, 2030 | 3.00 |
FNBO2750 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.88 | 0.00 | 3.11 | Aug 01, 2034 | 3.00 |
FNBO4493 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.88 | 0.00 | 3.08 | Aug 01, 2034 | 3.50 |
FNBR5247 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.88 | 0.00 | 6.03 | Feb 01, 2051 | 3.00 |
FNFS0746 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 30.88 | 0.00 | 2.90 | Jul 01, 2034 | 4.00 |
FN889579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.88 | 0.00 | 3.45 | May 01, 2038 | 6.00 |
FN931150 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.88 | 0.00 | 4.15 | May 01, 2039 | 5.00 |
FNAB9241 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.88 | 0.00 | 5.48 | May 01, 2043 | 3.00 |
SRRK | SCHOLAR ROCK HOLDING CORP | Health Care | Equity | 30.86 | 0.00 | 0.00 | nan | 0.00 |
603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 30.85 | 0.00 | 0.00 | nan | 0.00 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 30.85 | 0.00 | 0.00 | nan | 0.00 |
BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 30.85 | 0.00 | 0.00 | nan | 0.00 |
BWIN | BALDWIN INSURANCE GROUP INC CLASS | Financials | Equity | 30.82 | 0.00 | 0.00 | nan | 0.00 |
ARZAN | ARZAN INVESTMENT AND FINANCIAL | Financials | Equity | 30.79 | 0.00 | 0.00 | nan | 0.00 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 30.79 | 0.00 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 30.79 | 0.00 | 7.40 | Jul 15, 2034 | 4.20 |
COP | POLAR TANKERS INC 144A | Energy | Fixed Income | 30.78 | 0.00 | 5.33 | May 10, 2037 | 5.95 |
QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 30.78 | 0.00 | 14.09 | Jul 01, 2052 | 4.81 |
INVH | INVITATION HOMES OPERATING PARTNER | Reits | Fixed Income | 30.74 | 0.00 | 7.63 | Feb 01, 2035 | 4.88 |
PGHL | PROCTER & GAMBLE HEALTH LTD | Health Care | Equity | 30.73 | 0.00 | 0.00 | nan | 0.00 |
6269 | FLEXIUM INTERCONNECT INC | Information Technology | Equity | 30.73 | 0.00 | 0.00 | nan | 0.00 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 30.73 | 0.00 | 0.00 | nan | 0.00 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 30.73 | 0.00 | 14.58 | Aug 15, 2050 | 3.54 |
WNS | WNS HOLDINGS LTD | Industrials | Equity | 30.72 | 0.00 | 0.00 | nan | 0.00 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV 144A | Capital Goods | Fixed Income | 30.71 | 0.00 | 2.40 | Jan 17, 2028 | 6.95 |
WESUNI | WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 30.68 | 0.00 | 18.01 | Jul 01, 2116 | 4.78 |
2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | Information Technology | Equity | 30.67 | 0.00 | 0.00 | nan | 0.00 |
FRZL9344 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.67 | 0.00 | 5.44 | Apr 01, 2045 | 4.00 |
FRZT2211 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 30.67 | 0.00 | 6.02 | Sep 01, 2048 | 4.00 |
FRQA6764 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.67 | 0.00 | 5.32 | Feb 01, 2050 | 3.50 |
FNBJ9328 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.67 | 0.00 | 6.16 | Mar 01, 2048 | 3.00 |
G2MA3456 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.67 | 0.00 | 4.95 | Feb 20, 2046 | 4.50 |
ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 30.64 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB COMPANY | Consumer Non-Cyclical | Fixed Income | 30.64 | 0.00 | 1.55 | Nov 15, 2026 | 6.80 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 30.63 | 0.00 | 15.02 | Apr 01, 2050 | 2.94 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 30.63 | 0.00 | 15.07 | Nov 15, 2055 | 4.33 |
NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | Financials | Equity | 30.62 | 0.00 | 0.00 | nan | 0.00 |
4968 | RICHWAVE TECHNOLOGY CORP | Information Technology | Equity | 30.62 | 0.00 | 0.00 | nan | 0.00 |
301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 30.62 | 0.00 | 0.00 | nan | 0.00 |
AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 30.60 | 0.00 | 0.00 | nan | 0.00 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Electric | Fixed Income | 30.57 | 0.00 | 0.99 | Mar 30, 2026 | 5.15 |
CLEAN | CLEAN SCIENCE AND TECHNOLOGY LTD | Materials | Equity | 30.56 | 0.00 | 0.00 | nan | 0.00 |
001530 | DI DONGIL CORP | Consumer Discretionary | Equity | 30.56 | 0.00 | 0.00 | nan | 0.00 |
VOLTAMP | VOLTAMP TRANSFORMERS LTD | Industrials | Equity | 30.56 | 0.00 | 0.00 | nan | 0.00 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 30.56 | 0.00 | 0.00 | nan | 0.00 |
000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 30.50 | 0.00 | 0.00 | nan | 0.00 |
6425 | UNIVERSAL ENTERTAINMENT CORP | Consumer Discretionary | Equity | 30.49 | 0.00 | 0.00 | nan | 0.00 |
FRZJ0018 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.46 | 0.00 | 4.27 | May 01, 2040 | 5.00 |
FGQ51109 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.46 | 0.00 | 6.52 | Oct 01, 2047 | 3.50 |
FRQN0946 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.46 | 0.00 | 3.00 | Nov 01, 2034 | 3.00 |
FRQN1627 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.46 | 0.00 | 3.41 | Feb 01, 2035 | 3.00 |
FNBP1234 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.46 | 0.00 | 5.69 | Jan 01, 2050 | 4.00 |
FNBT5014 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.46 | 0.00 | 3.68 | Jul 01, 2036 | 2.50 |
GN782528 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 30.46 | 0.00 | 4.05 | Jan 15, 2039 | 5.00 |
002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 30.44 | 0.00 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 30.44 | 0.00 | 7.37 | Oct 01, 2034 | 4.50 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 30.44 | 0.00 | 14.11 | Sep 15, 2049 | 3.30 |
OGE | OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 30.44 | 0.00 | 11.76 | May 01, 2043 | 3.90 |
OSCR | OSCAR HEALTH INC CLASS A | Financials | Equity | 30.42 | 0.00 | 0.00 | nan | 0.00 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 30.38 | 0.00 | 0.00 | nan | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 30.38 | 0.00 | 0.00 | nan | 0.00 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 30.38 | 0.00 | 0.00 | nan | 0.00 |
GPIL | GODAWARI POWER AND ISPAT LTD | Materials | Equity | 30.38 | 0.00 | 0.00 | nan | 0.00 |
AKTR | AKTOR SA HOLDING COMPANY TECHNICAL | Industrials | Equity | 30.38 | 0.00 | 0.00 | nan | 0.00 |
RATNAMANI | RATNAMANI METALS AND TUBES LTD | Materials | Equity | 30.33 | 0.00 | 0.00 | nan | 0.00 |
004990 | LOTTE CORP | Industrials | Equity | 30.33 | 0.00 | 0.00 | nan | 0.00 |
J&KBANK | JAMMU AND KASHMIR BANK LTD | Financials | Equity | 30.33 | 0.00 | 0.00 | nan | 0.00 |
KMB | KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 30.29 | 0.00 | 12.12 | Jun 01, 2043 | 3.70 |
PPL | LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 30.29 | 0.00 | 10.28 | Nov 15, 2040 | 5.13 |
WOORIB | WOORI BANK MTN 144A | Banking | Fixed Income | 30.28 | 0.00 | 1.79 | Jan 20, 2027 | 2.00 |
FRZM5490 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 30.25 | 0.00 | 5.44 | Feb 01, 2048 | 4.50 |
FNAV0123 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.25 | 0.00 | 5.58 | Jun 01, 2044 | 3.50 |
FNBH2594 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.25 | 0.00 | 6.31 | Aug 01, 2047 | 3.50 |
G2MA7474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 30.25 | 0.00 | 5.97 | Jul 20, 2051 | 3.50 |
JD | JD.COM INC | Consumer Cyclical | Fixed Income | 30.24 | 0.00 | 13.96 | Jan 14, 2050 | 4.13 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 30.24 | 0.00 | 15.52 | Apr 15, 2065 | 4.50 |
100090 | SK OCEANPLANT COLTD LTD | Industrials | Equity | 30.21 | 0.00 | 0.00 | nan | 0.00 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 30.19 | 0.00 | 11.60 | Nov 15, 2043 | 3.77 |
BORORENEW | BOROSIL RENEWABLES LTD | Information Technology | Equity | 30.15 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 30.15 | 0.00 | 7.04 | Oct 15, 2034 | 6.65 |
HIW | HIGHWOODS REALTY LP | Reits | Fixed Income | 30.14 | 0.00 | 1.81 | Mar 01, 2027 | 3.88 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 30.14 | 0.00 | 11.57 | May 15, 2049 | 5.30 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 30.14 | 0.00 | 14.58 | Oct 01, 2050 | 2.89 |
SOKM.E | SOK MARKETLER TICARET | Consumer Staples | Equity | 30.10 | 0.00 | 0.00 | nan | 0.00 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 30.05 | 0.00 | 0.00 | nan | 0.00 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 30.05 | 0.00 | 0.00 | nan | 0.00 |
FGJ39248 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 30.05 | 0.00 | 2.75 | Jul 01, 2033 | 3.50 |
FGQ21509 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.05 | 0.00 | 4.94 | Sep 01, 2043 | 4.50 |
FGQ51837 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.05 | 0.00 | 5.93 | Nov 01, 2047 | 4.00 |
FGQ59368 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 30.05 | 0.00 | 5.26 | Nov 01, 2048 | 4.50 |
FRQN1005 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.05 | 0.00 | 3.16 | Nov 01, 2034 | 2.50 |
FNAP1961 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 30.05 | 0.00 | 1.36 | Aug 01, 2042 | 7.50 |
FNAS2947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.05 | 0.00 | 5.37 | Jul 01, 2044 | 4.00 |
FNBH3446 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.05 | 0.00 | 5.70 | Aug 01, 2047 | 4.00 |
FNBK9437 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.05 | 0.00 | 4.97 | Oct 01, 2048 | 5.00 |
FNCA5754 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 30.05 | 0.00 | 5.20 | May 01, 2050 | 4.00 |
FNAB4299 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 30.05 | 0.00 | 5.09 | Jan 01, 2042 | 3.50 |
FNMA4994 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 30.05 | 0.00 | 3.52 | Apr 01, 2038 | 4.00 |
GFF | GRIFFON CORP | Industrials | Equity | 30.04 | 0.00 | 0.00 | nan | 0.00 |
PFSI | PENNYMAC FINANCIAL SERVICES INC | Financials | Equity | 30.04 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 29.99 | 0.00 | 12.70 | Mar 01, 2045 | 3.50 |
603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 29.98 | 0.00 | 0.00 | nan | 0.00 |
FOLD | AMICUS THERAPEUTICS INC | Health Care | Equity | 29.96 | 0.00 | 0.00 | nan | 0.00 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 29.93 | 0.00 | 4.45 | Jan 31, 2030 | 2.80 |
RAILTEL | RAILTEL CORP OF INDIA LTD | Communication | Equity | 29.92 | 0.00 | 0.00 | nan | 0.00 |
1941 | CHUDENKO CORP | Industrials | Equity | 29.91 | 0.00 | 0.00 | nan | 0.00 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 29.91 | 0.00 | 0.00 | nan | 0.00 |
CNL | CLECO POWER LLC | Electric | Fixed Income | 29.89 | 0.00 | 7.69 | Dec 01, 2035 | 6.50 |
1133 | HARBIN ELECTRIC LTD H | Industrials | Equity | 29.86 | 0.00 | 0.00 | nan | 0.00 |
120110 | KOLON INDUSTRY INC | Materials | Equity | 29.86 | 0.00 | 0.00 | nan | 0.00 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Insurance | Fixed Income | 29.86 | 0.00 | 3.30 | Sep 15, 2028 | 1.95 |
PCAR | PACCAR FINANCIAL CORP MTN | Consumer Cyclical | Fixed Income | 29.86 | 0.00 | 3.11 | Aug 10, 2028 | 4.95 |
FGC03813 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 6.52 | Apr 01, 2042 | 3.50 |
FGJ39605 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 3.73 | Sep 01, 2033 | 3.50 |
FGQ45985 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 5.26 | Feb 01, 2047 | 4.50 |
FNAT8225 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 5.48 | Jun 01, 2043 | 3.00 |
FNAW8165 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 4.97 | Jan 01, 2042 | 4.00 |
FNBK1492 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 5.95 | Mar 01, 2048 | 3.50 |
FNBP6512 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 3.66 | Jul 01, 2035 | 2.50 |
FNCA1629 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 2.79 | Apr 01, 2033 | 3.50 |
FNFM3664 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 6.02 | Mar 01, 2049 | 4.00 |
FNFM4317 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 6.35 | Sep 01, 2050 | 3.00 |
FN971036 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 4.06 | Feb 01, 2039 | 4.50 |
FNAB9403 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 29.84 | 0.00 | 2.93 | May 01, 2033 | 3.00 |
002790 | AMOREG | Consumer Staples | Equity | 29.81 | 0.00 | 0.00 | nan | 0.00 |
3545 | FOCALTECH SYSTEMS LTD | Information Technology | Equity | 29.81 | 0.00 | 0.00 | nan | 0.00 |
HURN | HURON CONSULTING GROUP INC | Industrials | Equity | 29.80 | 0.00 | 0.00 | nan | 0.00 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Insurance | Fixed Income | 29.80 | 0.00 | 5.69 | Jun 13, 2032 | 6.14 |
HRB | BLOCK FINANCIAL LLC | Consumer Cyclical | Fixed Income | 29.79 | 0.00 | 3.14 | Jul 15, 2028 | 2.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Banking | Fixed Income | 29.79 | 0.00 | 1.31 | Jul 27, 2026 | 2.85 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finance Companies | Fixed Income | 29.79 | 0.00 | 4.21 | Feb 27, 2030 | 6.34 |
5805 | SWCC CORP | Industrials | Equity | 29.76 | 0.00 | 0.00 | nan | 0.00 |
005850 | SL CORP | Consumer Discretionary | Equity | 29.75 | 0.00 | 0.00 | nan | 0.00 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 29.75 | 0.00 | 0.00 | nan | 0.00 |
MTARTECH | MTAR TECHNOLOGIES LTD | Industrials | Equity | 29.75 | 0.00 | 0.00 | nan | 0.00 |
600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 29.75 | 0.00 | 0.00 | nan | 0.00 |
ES | CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 29.75 | 0.00 | 7.98 | Jun 01, 2036 | 6.35 |
BKH | BLACK HILLS CORPORATION | Electric | Fixed Income | 29.70 | 0.00 | 7.31 | Jan 15, 2035 | 6.00 |
7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 29.69 | 0.00 | 0.00 | nan | 0.00 |
TCPI | TRANSCOAL PACIFIC | Industrials | Equity | 29.69 | 0.00 | 0.00 | nan | 0.00 |
RAYMONDLSL | RAYMOND LIFESTYLE LTD | Consumer Discretionary | Equity | 29.69 | 0.00 | 0.00 | nan | 0.00 |
SUCN | SUNCOR ENERGY INC | Energy | Fixed Income | 29.65 | 0.00 | 8.87 | Jun 15, 2038 | 6.50 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 29.65 | 0.00 | 19.11 | Feb 15, 2119 | 3.61 |
2501 | CATHAY REAL ESTATE DEVELOPMENT LTD | Real Estate | Equity | 29.63 | 0.00 | 0.00 | nan | 0.00 |
600398 | HLA GROUP CORP A | Consumer Discretionary | Equity | 29.63 | 0.00 | 0.00 | nan | 0.00 |
FGG07946 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 5.93 | Jul 01, 2044 | 4.00 |
FGG16238 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 3.73 | May 01, 2031 | 3.50 |
FGJ37394 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 4.19 | Aug 01, 2032 | 2.50 |
FRZS9813 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 6.13 | Sep 01, 2046 | 3.00 |
FGQ30470 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 5.93 | Dec 01, 2044 | 4.00 |
FGQ60920 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 4.48 | Jan 01, 2049 | 5.00 |
FRQN0167 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 2.79 | Jul 01, 2034 | 3.50 |
FNAU1834 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 1.32 | Aug 01, 2028 | 3.00 |
FNAY5229 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 1.95 | May 01, 2030 | 3.00 |
FNBA4342 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 5.43 | Oct 01, 2045 | 4.00 |
FNBC2737 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 1.96 | May 01, 2031 | 2.50 |
FNBK2600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 3.22 | May 01, 2035 | 3.00 |
FNBN2564 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 5.82 | Jan 01, 2049 | 4.00 |
FNBP2979 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 5.34 | Apr 01, 2050 | 4.00 |
FNCA5071 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 3.23 | Jan 01, 2035 | 3.00 |
FNCB2276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 6.49 | Nov 01, 2051 | 2.50 |
FNFM7171 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 3.75 | May 01, 2036 | 2.00 |
FNMA3601 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 2.73 | Jan 01, 2034 | 4.50 |
G2MA0699 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 6.10 | Jan 20, 2043 | 3.50 |
G2MA3104 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 6.56 | Sep 20, 2045 | 3.00 |
G2MA8348 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.63 | 0.00 | 4.06 | Oct 20, 2052 | 5.00 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 29.60 | 0.00 | 5.20 | Nov 23, 2030 | 2.20 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT 144A | Communications | Fixed Income | 29.60 | 0.00 | 5.64 | Aug 12, 2031 | 2.88 |
POHANG | POSCO HOLDINGS INC 144A | Basic Industry | Fixed Income | 29.58 | 0.00 | 1.76 | Jan 23, 2027 | 4.88 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 29.57 | 0.00 | 0.00 | nan | 0.00 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 29.57 | 0.00 | 0.00 | nan | 0.00 |
3617 | CYBERPOWER SYSTEMS INC | Industrials | Equity | 29.57 | 0.00 | 0.00 | nan | 0.00 |
121600 | ADVANCED NANO PRODUCT LTD | Materials | Equity | 29.57 | 0.00 | 0.00 | nan | 0.00 |
PRCT | PROCEPT BIOROBOTICS CORP | Health Care | Equity | 29.56 | 0.00 | 0.00 | nan | 0.00 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 29.55 | 0.00 | 13.69 | Aug 15, 2048 | 4.09 |
NXDT | NEXPOINT DIVERSIFIED REAL ESTATE T | Real Estate | Equity | 29.54 | 0.00 | 0.00 | nan | 0.00 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 29.52 | 0.00 | 0.00 | nan | 0.00 |
600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 29.52 | 0.00 | 0.00 | nan | 0.00 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 29.50 | 0.00 | 1.40 | Aug 28, 2026 | 4.33 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 29.46 | 0.00 | 0.00 | nan | 0.00 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 29.45 | 0.00 | 13.49 | Jan 15, 2055 | 6.20 |
ALIT | ALIGHT INC CLASS A | Industrials | Equity | 29.44 | 0.00 | 0.00 | nan | 0.00 |
FGJ36033 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.43 | 0.00 | 3.73 | May 01, 2031 | 3.50 |
FRZL9416 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.43 | 0.00 | 5.92 | Apr 01, 2045 | 3.00 |
FGG61084 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.43 | 0.00 | 6.79 | Feb 01, 2047 | 3.00 |
FRQO0382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.43 | 0.00 | 3.90 | Jun 01, 2037 | 3.50 |
FNBC3801 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 29.43 | 0.00 | 1.91 | Mar 01, 2031 | 3.00 |
FNBP5308 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.43 | 0.00 | 3.41 | Apr 01, 2035 | 3.00 |
FNFM2201 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.43 | 0.00 | 5.89 | Jan 01, 2048 | 4.00 |
G2MA1224 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.43 | 0.00 | 6.10 | Aug 20, 2043 | 3.50 |
GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 29.40 | 0.00 | 0.00 | nan | 0.00 |
SOUTHBANK | SOUTH INDIAN BANK LTD | Financials | Equity | 29.40 | 0.00 | 0.00 | nan | 0.00 |
6213 | ITEQ CORP | Information Technology | Equity | 29.40 | 0.00 | 0.00 | nan | 0.00 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 29.40 | 0.00 | 0.00 | nan | 0.00 |
600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 29.40 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 29.40 | 0.00 | 11.66 | Nov 07, 2043 | 4.50 |
LLPLCA | LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 29.40 | 0.00 | 4.88 | Feb 04, 2039 | 6.88 |
FBP | FIRST BANCORP | Financials | Equity | 29.36 | 0.00 | 0.00 | nan | 0.00 |
253450 | STUDIO DRAGON CORP | Communication | Equity | 29.34 | 0.00 | 0.00 | nan | 0.00 |
REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 29.30 | 0.00 | 0.00 | nan | 0.00 |
HCC | WARRIOR MET COAL INC | Materials | Equity | 29.29 | 0.00 | 0.00 | nan | 0.00 |
DUK | DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 29.29 | 0.00 | 1.88 | Mar 06, 2027 | 4.35 |
085660 | CHABIOTECH LTD | Health Care | Equity | 29.28 | 0.00 | 0.00 | nan | 0.00 |
002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 29.28 | 0.00 | 0.00 | nan | 0.00 |
CONCORDBIO | CONCORD BIOTECH LTD | Health Care | Equity | 29.28 | 0.00 | 0.00 | nan | 0.00 |
SESGFP | SES SA 144A | Communications | Fixed Income | 29.25 | 0.00 | 9.87 | Apr 04, 2043 | 5.30 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 29.24 | 0.00 | 0.00 | nan | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 29.23 | 0.00 | 0.00 | nan | 0.00 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 29.23 | 0.00 | 0.00 | nan | 0.00 |
115450 | HLB THERAPEUTICS LTD | Health Care | Equity | 29.23 | 0.00 | 0.00 | nan | 0.00 |
601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 29.23 | 0.00 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC. | Industrial Other | Fixed Income | 29.22 | 0.00 | 2.21 | Aug 09, 2027 | 4.75 |
FGG30642 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 29.22 | 0.00 | 6.79 | May 01, 2033 | 3.00 |
FGG08833 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 29.22 | 0.00 | 4.48 | Jul 01, 2048 | 5.00 |
FRZM0958 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.22 | 0.00 | 5.87 | Mar 01, 2046 | 4.00 |
FRZA1356 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.22 | 0.00 | 5.62 | Feb 01, 2043 | 2.50 |
FRZS4677 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 29.22 | 0.00 | 6.41 | Sep 01, 2046 | 3.00 |
FGQ50117 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 29.22 | 0.00 | 6.52 | Aug 01, 2047 | 3.50 |
FNBH0737 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.22 | 0.00 | 6.02 | Feb 01, 2049 | 4.00 |
FNBM4723 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.22 | 0.00 | 3.30 | Jul 01, 2041 | 6.00 |
HWM | HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 29.21 | 0.00 | 5.44 | Oct 15, 2031 | 4.85 |
SPGI | S&P GLOBAL INC | Technology | Fixed Income | 29.21 | 0.00 | 13.05 | May 15, 2048 | 4.50 |
002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 29.17 | 0.00 | 0.00 | nan | 0.00 |
002456 | O FILM TECH LTD A | Information Technology | Equity | 29.17 | 0.00 | 0.00 | nan | 0.00 |
AZZ | AZZ INC | Industrials | Equity | 29.14 | 0.00 | 0.00 | nan | 0.00 |
2428 | THINKING ELECTRONIC INDUSTRIAL LTD | Information Technology | Equity | 29.11 | 0.00 | 0.00 | nan | 0.00 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 29.11 | 0.00 | 0.00 | nan | 0.00 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 29.11 | 0.00 | 8.68 | Dec 01, 2037 | 6.25 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 29.08 | 0.00 | 3.14 | Sep 17, 2028 | 3.63 |
SYF | SYNCHRONY FINANCIAL | Banking | Fixed Income | 29.08 | 0.00 | 1.31 | Aug 04, 2026 | 3.70 |
603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 29.05 | 0.00 | 0.00 | nan | 0.00 |
INDB | INDEPENDENT BANK CORP | Financials | Equity | 29.03 | 0.00 | 0.00 | nan | 0.00 |
7965 | ZOJIRUSHI CORP | Consumer Discretionary | Equity | 29.03 | 0.00 | 0.00 | nan | 0.00 |
7780 | MENICON LTD | Health Care | Equity | 29.03 | 0.00 | 0.00 | nan | 0.00 |
FNBN8397 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.01 | 0.00 | 6.36 | Jun 01, 2049 | 3.00 |
FNBP7642 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 29.01 | 0.00 | 3.83 | Nov 01, 2035 | 2.00 |
FNAB7575 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 29.01 | 0.00 | 5.56 | Jan 01, 2043 | 3.00 |
G2MA6093 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 29.01 | 0.00 | 4.05 | Aug 20, 2049 | 5.00 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 29.01 | 0.00 | 14.63 | Jun 19, 2059 | 5.13 |
FGJ30143 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.01 | 0.00 | 1.67 | Dec 01, 2029 | 2.50 |
FGJ37526 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 29.01 | 0.00 | 3.73 | Sep 01, 2032 | 3.50 |
FRSB8142 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 29.01 | 0.00 | 3.98 | Feb 01, 2037 | 2.50 |
FRQD5204 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 29.01 | 0.00 | 6.84 | Jan 01, 2052 | 2.50 |
VIVA3 | VIVARA PARTICIPACOES SA | Consumer Discretionary | Equity | 29.00 | 0.00 | 0.00 | nan | 0.00 |
XINAOG | ENN ENERGY HOLDINGS LTD 144A | Natural Gas | Fixed Income | 28.96 | 0.00 | 4.94 | Sep 17, 2030 | 2.63 |
PARA | PARAMOUNT GLOBAL | Communications | Fixed Income | 28.96 | 0.00 | 6.39 | May 15, 2033 | 5.50 |
4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 28.94 | 0.00 | 0.00 | nan | 0.00 |
4128 | MICROBIO LTD | Consumer Staples | Equity | 28.88 | 0.00 | 0.00 | nan | 0.00 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 28.87 | 0.00 | 3.34 | Sep 21, 2028 | 1.60 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 28.87 | 0.00 | 3.47 | Apr 01, 2029 | 5.20 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 28.86 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 28.86 | 0.00 | 15.75 | Aug 01, 2056 | 4.06 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 28.86 | 0.00 | 9.11 | Dec 01, 2038 | 3.69 |
086900 | MEDY-TOX INC | Health Care | Equity | 28.82 | 0.00 | 0.00 | nan | 0.00 |
ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 28.81 | 0.00 | 0.00 | nan | 0.00 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 28.81 | 0.00 | 7.13 | Dec 31, 2039 | 2.74 |
FGG08860 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.80 | 0.00 | 6.79 | Nov 01, 2048 | 3.00 |
FGQ44334 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.80 | 0.00 | 6.79 | Nov 01, 2046 | 3.00 |
FGQ53295 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.80 | 0.00 | 6.79 | Dec 01, 2047 | 3.00 |
FRQN2575 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.80 | 0.00 | 3.41 | Jun 01, 2035 | 3.00 |
FNAP6381 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.80 | 0.00 | 5.28 | Sep 01, 2042 | 3.50 |
FNAS7330 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.80 | 0.00 | 6.41 | Jun 01, 2046 | 3.00 |
FNBO0124 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.80 | 0.00 | 3.24 | Jun 01, 2034 | 3.00 |
FNBO7120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.80 | 0.00 | 3.00 | Nov 01, 2034 | 3.00 |
FNCA0838 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.80 | 0.00 | 6.31 | Nov 01, 2047 | 3.50 |
G2004399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.80 | 0.00 | 3.01 | Mar 20, 2039 | 5.50 |
HP | HELMERICH & PAYNE INC | Energy | Equity | 28.79 | 0.00 | 0.00 | nan | 0.00 |
BHVN | BIOHAVEN LTD | Health Care | Equity | 28.77 | 0.00 | 0.00 | nan | 0.00 |
NUVOCO | NUVOCO VISTAS LTD | Materials | Equity | 28.76 | 0.00 | 0.00 | nan | 0.00 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | Fixed Income | 28.76 | 0.00 | 15.45 | Oct 01, 2050 | 2.76 |
SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 28.75 | 0.00 | 0.00 | nan | 0.00 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 28.75 | 0.00 | 0.00 | nan | 0.00 |
3362 | ABILITY OPTO-ELECTRONICS TECHNOLOG | Information Technology | Equity | 28.71 | 0.00 | 0.00 | nan | 0.00 |
NIITMTS | NIIT LEARNING SYSTEMS LTD | Consumer Discretionary | Equity | 28.71 | 0.00 | 0.00 | nan | 0.00 |
6456 | GENERAL INTERFACE SOLUTION GIS HOL | Information Technology | Equity | 28.71 | 0.00 | 0.00 | nan | 0.00 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 28.67 | 0.00 | 7.33 | Dec 15, 2034 | 5.95 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Consumer Cyclical | Fixed Income | 28.66 | 0.00 | 1.79 | Feb 05, 2027 | 5.13 |
AIA | ATHENS INTERNATIONAL AIRPORT SA | Industrials | Equity | 28.65 | 0.00 | 0.00 | nan | 0.00 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 28.61 | 0.00 | 0.00 | nan | 0.00 |
FGG08640 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.60 | 0.00 | 6.79 | May 01, 2045 | 3.00 |
FRZM2441 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.60 | 0.00 | 6.48 | Jan 01, 2047 | 3.00 |
FRSB8354 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28.60 | 0.00 | 4.29 | Nov 01, 2039 | 3.50 |
FGQ42941 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.60 | 0.00 | 6.79 | Sep 01, 2046 | 3.00 |
FGG60724 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 28.60 | 0.00 | 6.79 | Oct 01, 2046 | 3.00 |
FRQN2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.60 | 0.00 | 3.50 | Jun 01, 2035 | 2.50 |
FNBK1310 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.60 | 0.00 | 5.48 | Aug 01, 2048 | 4.50 |
FNBP4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.60 | 0.00 | 6.51 | Apr 01, 2050 | 4.00 |
FNBP6755 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.60 | 0.00 | 3.98 | Sep 01, 2035 | 1.50 |
FNFM2614 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28.60 | 0.00 | 6.41 | Mar 01, 2050 | 3.00 |
G2005259 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.60 | 0.00 | 5.52 | Dec 20, 2041 | 4.00 |
LNT | INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 28.57 | 0.00 | 7.28 | Sep 30, 2034 | 4.95 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 28.57 | 0.00 | 7.67 | Jun 01, 2035 | 5.48 |
293490 | KAKAO GAMES CORP | Communication | Equity | 28.53 | 0.00 | 0.00 | nan | 0.00 |
2103 | TSRC CORP | Materials | Equity | 28.53 | 0.00 | 0.00 | nan | 0.00 |
1789 | AK MEDICAL HOLDINGS LTD | Health Care | Equity | 28.53 | 0.00 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 28.52 | 0.00 | 4.87 | Feb 15, 2031 | 7.25 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 28.52 | 0.00 | 15.65 | Jul 01, 2050 | 2.70 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 28.52 | 0.00 | 15.36 | Aug 15, 2051 | 3.15 |
1773 | SHINY CHEMICAL INDUSTRIAL LTD | Materials | Equity | 28.47 | 0.00 | 0.00 | nan | 0.00 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 28.47 | 0.00 | 0.00 | nan | 0.00 |
FORM | FORMFACTOR INC | Information Technology | Equity | 28.45 | 0.00 | 0.00 | nan | 0.00 |
ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 28.44 | 0.00 | 0.00 | nan | 0.00 |
9715 | TRANSCOSMOS INC | Industrials | Equity | 28.44 | 0.00 | 0.00 | nan | 0.00 |
1112 | HEALTH AND HAPPINESS (H&H) INTERNA | Consumer Staples | Equity | 28.44 | 0.00 | 0.00 | nan | 0.00 |
4189 | KH NEOCHEM LTD | Materials | Equity | 28.44 | 0.00 | 0.00 | nan | 0.00 |
CVBF | CVB FINANCIAL CORP | Financials | Equity | 28.43 | 0.00 | 0.00 | nan | 0.00 |
VMART | V MART RETAIL LTD | Consumer Discretionary | Equity | 28.42 | 0.00 | 0.00 | nan | 0.00 |
1202 | MIDDLE EAST PAPER | Materials | Equity | 28.42 | 0.00 | 0.00 | nan | 0.00 |
AEE | AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 28.42 | 0.00 | 14.53 | Mar 15, 2050 | 3.25 |
FGG18549 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 4.19 | Apr 01, 2030 | 2.50 |
FGQ44942 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 6.79 | Nov 01, 2046 | 3.00 |
FRQA2485 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 5.10 | Sep 01, 2049 | 4.50 |
FRQN1286 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 3.16 | Dec 01, 2034 | 2.50 |
FRQN3388 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 3.32 | Sep 01, 2035 | 2.50 |
FNAS4866 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 1.96 | May 01, 2030 | 2.50 |
FNAS6486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 5.45 | Jan 01, 2046 | 4.00 |
FNBD0445 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 5.82 | Jun 01, 2046 | 3.50 |
FNBD7300 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 2.25 | Sep 01, 2031 | 3.00 |
FNBJ2852 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 5.82 | Mar 01, 2048 | 4.00 |
FNBN4700 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 4.56 | Feb 01, 2049 | 5.00 |
FNBP9033 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 3.40 | Jul 01, 2035 | 2.50 |
FNBQ5077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 6.15 | Oct 01, 2050 | 2.50 |
FNCA5862 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 5.10 | Oct 01, 2049 | 4.50 |
FNAD0649 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 3.17 | Aug 01, 2038 | 5.50 |
G2MA3243 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 6.56 | Nov 20, 2045 | 3.00 |
GN660462 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 28.39 | 0.00 | 6.56 | Oct 15, 2042 | 3.00 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 28.36 | 0.00 | 0.00 | nan | 0.00 |
KSCL | KAVERI SEED COMPANY LTD | Consumer Staples | Equity | 28.36 | 0.00 | 0.00 | nan | 0.00 |
LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 28.35 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 28.32 | 0.00 | 10.75 | Feb 15, 2042 | 5.38 |
3613 | BEIJING TONG REN TANG CHINESE MEDI | Health Care | Equity | 28.30 | 0.00 | 0.00 | nan | 0.00 |
600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 28.30 | 0.00 | 0.00 | nan | 0.00 |
8276 | HEIWADO LTD | Consumer Staples | Equity | 28.29 | 0.00 | 0.00 | nan | 0.00 |
6996 | NICHICON CORP | Information Technology | Equity | 28.29 | 0.00 | 0.00 | nan | 0.00 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 28.29 | 0.00 | 0.00 | nan | 0.00 |
VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 28.24 | 0.00 | 0.00 | nan | 0.00 |
112040 | WEM ADE LTD | Communication | Equity | 28.24 | 0.00 | 0.00 | nan | 0.00 |
BFIN | BFI FINANCE INDONESIA | Financials | Equity | 28.24 | 0.00 | 0.00 | nan | 0.00 |
TOWN | TOWNEBANK | Financials | Equity | 28.22 | 0.00 | 0.00 | nan | 0.00 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 28.22 | 0.00 | 0.00 | nan | 0.00 |
GNW | GENWORTH FINANCIAL INC | Financials | Equity | 28.19 | 0.00 | 0.00 | nan | 0.00 |
FRZN5002 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 6.37 | Apr 01, 2049 | 3.00 |
FRQC2678 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 6.49 | Jun 01, 2051 | 2.50 |
FRRA7091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 6.91 | Mar 01, 2052 | 2.50 |
FNDB8395 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 2.68 | Aug 01, 2054 | 6.50 |
FNBN7303 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 5.87 | Apr 01, 2049 | 4.00 |
FNBO3530 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 7.32 | Nov 01, 2049 | 3.00 |
FNBO7708 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 3.08 | Nov 01, 2034 | 3.50 |
FNFM2419 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 7.32 | Feb 01, 2050 | 3.00 |
G2MA0088 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 6.10 | May 20, 2042 | 3.50 |
G2MA1677 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 6.10 | Feb 20, 2044 | 3.50 |
G2MA8146 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 7.11 | Jul 20, 2052 | 2.00 |
G2004269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 1.48 | Oct 20, 2038 | 6.50 |
G2004597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 28.18 | 0.00 | 5.52 | Dec 20, 2039 | 4.00 |
SUMMAH | Summa Health | Consumer Non-Cyclical | Fixed Income | 28.17 | 0.00 | 14.96 | Nov 15, 2051 | 3.51 |
JKPAPER | JK PAPER LTD | Materials | Equity | 28.13 | 0.00 | 0.00 | nan | 0.00 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 28.13 | 0.00 | 0.00 | nan | 0.00 |
GRSE | GARDEN REACH SHIPBUILDERS & ENGINE | Industrials | Equity | 28.13 | 0.00 | 0.00 | nan | 0.00 |
300661 | SG MICRO CORP A | Information Technology | Equity | 28.13 | 0.00 | 0.00 | nan | 0.00 |
600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 28.13 | 0.00 | 0.00 | nan | 0.00 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Reits | Fixed Income | 28.12 | 0.00 | 7.56 | Jan 15, 2035 | 4.95 |
RAIN | RAIN INDUSTRIES LTD | Materials | Equity | 28.07 | 0.00 | 0.00 | nan | 0.00 |
001740 | SK NETWORKS LTD | Industrials | Equity | 28.07 | 0.00 | 0.00 | nan | 0.00 |
IOSP | INNOSPEC INC | Materials | Equity | 28.05 | 0.00 | 0.00 | nan | 0.00 |
3576 | UNITED RENEWABLE ENERGY LTD | Information Technology | Equity | 28.01 | 0.00 | 0.00 | nan | 0.00 |
002180 | NINESTAR CORP A | Information Technology | Equity | 28.01 | 0.00 | 0.00 | nan | 0.00 |
6550 | POLARIS GROUP | Health Care | Equity | 28.01 | 0.00 | 0.00 | nan | 0.00 |
6185 | CANSINO BIOLOGICS INC H | Health Care | Equity | 28.01 | 0.00 | 0.00 | nan | 0.00 |
600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 28.01 | 0.00 | 0.00 | nan | 0.00 |
NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 28.00 | 0.00 | 0.00 | nan | 0.00 |
FGQ35614 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 27.98 | 0.00 | 6.52 | Aug 01, 2045 | 3.50 |
FGQ55538 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 27.98 | 0.00 | 5.93 | Apr 01, 2048 | 4.00 |
FRQB6593 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.98 | 0.00 | 6.37 | Dec 01, 2050 | 3.00 |
FRQN3229 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.98 | 0.00 | 3.57 | Sep 01, 2035 | 2.50 |
FNAS6874 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.98 | 0.00 | 1.92 | Mar 01, 2031 | 2.50 |
FNAT2184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.98 | 0.00 | 5.48 | May 01, 2043 | 3.50 |
FNBK7129 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.98 | 0.00 | 5.82 | Aug 01, 2048 | 4.00 |
FNAB0061 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.98 | 0.00 | 2.77 | Feb 01, 2035 | 5.00 |
G2MA4654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.98 | 0.00 | 4.95 | Aug 20, 2047 | 4.50 |
VCYT | VERACYTE INC | Health Care | Equity | 27.97 | 0.00 | 0.00 | nan | 0.00 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 27.97 | 0.00 | 11.99 | Nov 15, 2042 | 3.50 |
140410 | MEZZION PHARMA LTD | Health Care | Equity | 27.95 | 0.00 | 0.00 | nan | 0.00 |
JSW | JASTRZEBSKA SPOLKA WEGLOWA SA | Materials | Equity | 27.90 | 0.00 | 0.00 | nan | 0.00 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 27.90 | 0.00 | 0.00 | nan | 0.00 |
LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Discretionary | Equity | 27.89 | 0.00 | 0.00 | nan | 0.00 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 27.89 | 0.00 | 0.00 | nan | 0.00 |
APA | APACHE CORPORATION | Energy | Fixed Income | 27.88 | 0.00 | 10.42 | Feb 01, 2042 | 5.25 |
9716 | NOMURA LTD | Industrials | Equity | 27.85 | 0.00 | 0.00 | nan | 0.00 |
600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 27.84 | 0.00 | 0.00 | nan | 0.00 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Insurance | Fixed Income | 27.81 | 0.00 | 1.01 | Apr 10, 2026 | 5.60 |
PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 27.80 | 0.00 | 0.00 | nan | 0.00 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 27.79 | 0.00 | 0.00 | nan | 0.00 |
FGG08544 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 27.77 | 0.00 | 6.79 | Sep 01, 2043 | 3.00 |
FNBC8571 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.77 | 0.00 | 6.19 | May 01, 2041 | 3.00 |
FNBE7883 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.77 | 0.00 | 2.26 | Feb 01, 2032 | 3.00 |
FNBJ7800 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.77 | 0.00 | 6.91 | May 01, 2049 | 3.50 |
FNBM4481 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.77 | 0.00 | 5.03 | Jul 01, 2043 | 3.50 |
FNBN8579 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.77 | 0.00 | 2.70 | May 01, 2034 | 3.50 |
FNBQ3455 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.77 | 0.00 | 3.46 | Sep 01, 2035 | 2.50 |
G2MA2072 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.77 | 0.00 | 6.56 | Jul 20, 2044 | 3.00 |
VIAV | VIAVI SOLUTIONS INC | Information Technology | Equity | 27.76 | 0.00 | 0.00 | nan | 0.00 |
PORT3 | WILSON SONS HOLDING BRASIL SA | Industrials | Equity | 27.72 | 0.00 | 0.00 | nan | 0.00 |
281740 | LAKE MATERIALS LTD | Materials | Equity | 27.72 | 0.00 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 27.67 | 0.00 | 3.16 | Sep 01, 2028 | 3.65 |
TNET | TRINET GROUP INCINARY | Industrials | Equity | 27.66 | 0.00 | 0.00 | nan | 0.00 |
STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 27.66 | 0.00 | 0.00 | nan | 0.00 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 27.66 | 0.00 | 0.00 | nan | 0.00 |
3673 | TPK HOLDING LTD | Information Technology | Equity | 27.61 | 0.00 | 0.00 | nan | 0.00 |
300418 | KUNLUN TECH LTD A | Communication | Equity | 27.61 | 0.00 | 0.00 | nan | 0.00 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Insurance | Fixed Income | 27.59 | 0.00 | 3.15 | Jul 06, 2028 | 1.90 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 27.58 | 0.00 | 18.34 | Aug 01, 2116 | 4.76 |
FGG15144 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 4.19 | Jul 01, 2029 | 2.50 |
FGJ38319 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 3.73 | Jan 01, 2033 | 3.50 |
FRZT0254 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 6.41 | Sep 01, 2047 | 3.50 |
FGQ28756 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 5.93 | Sep 01, 2044 | 4.00 |
FNAR4132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 5.48 | Feb 01, 2043 | 3.00 |
FNBK6034 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 5.44 | Aug 01, 2048 | 4.50 |
FNBM3678 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 2.45 | Jan 01, 2033 | 3.50 |
FNBN8254 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 2.73 | Apr 01, 2034 | 3.50 |
FNBO7721 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 3.26 | Nov 01, 2034 | 2.50 |
FNBO7804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 5.87 | Feb 01, 2050 | 3.50 |
FNBO9617 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 5.88 | Dec 01, 2049 | 3.50 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 2.64 | Dec 01, 2032 | 3.00 |
FNAD9173 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 4.74 | Aug 01, 2040 | 4.00 |
G2BK3586 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 4.05 | Dec 20, 2048 | 5.00 |
G2CF5105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.56 | 0.00 | 7.17 | Aug 20, 2051 | 2.50 |
TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 27.54 | 0.00 | 0.00 | nan | 0.00 |
AXS | AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 27.53 | 0.00 | 11.57 | Apr 01, 2045 | 5.15 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 27.53 | 0.00 | 9.40 | May 15, 2039 | 6.25 |
AI | C3 AI INC CLASS A | Information Technology | Equity | 27.52 | 0.00 | 0.00 | nan | 0.00 |
APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 27.51 | 0.00 | 0.00 | nan | 0.00 |
SG | SWEETGREEN INC CLASS A | Consumer Discretionary | Equity | 27.51 | 0.00 | 0.00 | nan | 0.00 |
DRS | LEONARDO DRS INC | Industrials | Equity | 27.50 | 0.00 | 0.00 | nan | 0.00 |
297 | SINOFERT HOLDINGS LTD | Materials | Equity | 27.49 | 0.00 | 0.00 | nan | 0.00 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 27.49 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 27.48 | 0.00 | 9.02 | Aug 01, 2036 | 3.56 |
ENVA | ENOVA INTERNATIONAL INC | Financials | Equity | 27.46 | 0.00 | 0.00 | nan | 0.00 |
EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 27.42 | 0.00 | 0.00 | nan | 0.00 |
VAL | VALARIS LTD | Energy | Equity | 27.41 | 0.00 | 0.00 | nan | 0.00 |
1407 | WEST HOLDINGS CORP | Industrials | Equity | 27.41 | 0.00 | 0.00 | nan | 0.00 |
3148 | CREATE SD HOLDINGS LTD | Consumer Staples | Equity | 27.41 | 0.00 | 0.00 | nan | 0.00 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 27.38 | 0.00 | 8.11 | Aug 15, 2035 | 4.25 |
HUYA | HUYA ADR CLASS A INC | Communication | Equity | 27.37 | 0.00 | 0.00 | nan | 0.00 |
FGJ38270 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 27.35 | 0.00 | 4.19 | Jan 01, 2033 | 2.50 |
FNBD6535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.35 | 0.00 | 6.09 | Oct 01, 2046 | 3.00 |
FNBE3396 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.35 | 0.00 | 2.18 | Dec 01, 2031 | 3.50 |
FNBH7670 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.35 | 0.00 | 5.84 | Nov 01, 2047 | 3.50 |
FNBJ6009 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.35 | 0.00 | 5.70 | Jan 01, 2048 | 4.00 |
FNBT5016 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.35 | 0.00 | 3.65 | Jul 01, 2036 | 3.00 |
FNMA3026 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.35 | 0.00 | 6.31 | Jun 01, 2047 | 3.50 |
G2MA3174 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.35 | 0.00 | 5.52 | Oct 20, 2045 | 4.00 |
G2MA7052 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.35 | 0.00 | 6.69 | Dec 20, 2050 | 2.50 |
BIRLACORPN | BIRLA LTD | Materials | Equity | 27.32 | 0.00 | 0.00 | nan | 0.00 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 27.32 | 0.00 | 0.00 | nan | 0.00 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV 144A | Communications | Fixed Income | 27.31 | 0.00 | 2.07 | Jul 06, 2027 | 4.85 |
FRME | FIRST MERCHANTS CORP | Financials | Equity | 27.30 | 0.00 | 0.00 | nan | 0.00 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD 144A | Electric | Fixed Income | 27.28 | 0.00 | 5.44 | Jul 22, 2031 | 3.87 |
WRB | WR BERKLEY CORPORATION | Insurance | Fixed Income | 27.28 | 0.00 | 16.67 | Sep 30, 2061 | 3.15 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 27.28 | 0.00 | 18.31 | Jan 01, 2122 | 3.77 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 27.28 | 0.00 | 14.24 | Nov 15, 2052 | 3.80 |
460 | SIHUAN PHARMACEUTICAL HOLDINGS GRO | Health Care | Equity | 27.26 | 0.00 | 0.00 | nan | 0.00 |
PSD | PUGET SOUND ENERGY INC | Electric | Fixed Income | 27.24 | 0.00 | 7.92 | Jun 15, 2036 | 6.72 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 27.24 | 0.00 | 12.44 | Dec 15, 2045 | 4.30 |
DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 27.23 | 0.00 | 0.00 | nan | 0.00 |
6699 | ANGELALIGN TECHNOLOGY INC | Health Care | Equity | 27.20 | 0.00 | 0.00 | nan | 0.00 |
FGJ38350 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 27.15 | 0.00 | 4.03 | Jan 01, 2033 | 3.00 |
FRQN1690 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 27.15 | 0.00 | 3.26 | Feb 01, 2035 | 3.50 |
FNAL7521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.15 | 0.00 | 2.77 | Jun 01, 2039 | 5.00 |
FNAZ2304 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.15 | 0.00 | 1.96 | Jul 01, 2030 | 2.50 |
FNBD8708 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.15 | 0.00 | 6.05 | Jan 01, 2047 | 3.00 |
FNBJ0483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 27.15 | 0.00 | 5.84 | Jan 01, 2048 | 3.50 |
FNCA3011 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 27.15 | 0.00 | 2.77 | Jan 01, 2034 | 4.50 |
G2AB9891 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 27.15 | 0.00 | 6.10 | Apr 20, 2043 | 3.50 |
TBBK | BANCORP INC | Financials | Equity | 27.13 | 0.00 | 0.00 | nan | 0.00 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 27.12 | 0.00 | 0.00 | nan | 0.00 |
3632 | GREE HOLDINGS INC | Communication | Equity | 27.12 | 0.00 | 0.00 | nan | 0.00 |
8919 | KATITAS LTD | Real Estate | Equity | 27.12 | 0.00 | 0.00 | nan | 0.00 |
TRGP | TARGA RESOURCES CORP | Energy | Fixed Income | 27.09 | 0.00 | 7.51 | Feb 15, 2035 | 5.50 |
6189 | PROMATE ELECTRONIC LTD | Information Technology | Equity | 27.09 | 0.00 | 0.00 | nan | 0.00 |
ONL | ORION OFFICE REIT INC | Real Estate | Equity | 27.06 | 0.00 | 0.00 | nan | 0.00 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 27.04 | 0.00 | 4.93 | Oct 01, 2030 | 2.78 |
FORCEMOT | FORCE MOTORS LTD | Industrials | Equity | 27.03 | 0.00 | 0.00 | nan | 0.00 |
UJJIVANSFB | UJJIVAN SMALL FINANCE BANK LTD | Financials | Equity | 27.03 | 0.00 | 0.00 | nan | 0.00 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 27.03 | 0.00 | 0.00 | nan | 0.00 |
POHANG | POSCO CO LTD 144A | Basic Industry | Fixed Income | 27.03 | 0.00 | 2.24 | Aug 04, 2027 | 4.50 |
NGGLN | KEYSPAN CORPORATION | Natural Gas | Fixed Income | 26.99 | 0.00 | 4.54 | Nov 15, 2030 | 8.00 |
SCGAU | SCENTRE GROUP TRUST 2 144A | Reits | Fixed Income | 26.99 | 0.00 | 4.61 | Sep 24, 2080 | 5.13 |
AIR | AAR CORP | Industrials | Equity | 26.97 | 0.00 | 0.00 | nan | 0.00 |
MPI | MALAYSIAN PACIFIC INDUSTRIES | Information Technology | Equity | 26.97 | 0.00 | 0.00 | nan | 0.00 |
CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 26.96 | 0.00 | 0.00 | nan | 0.00 |
FGG08528 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 6.79 | Apr 01, 2043 | 3.00 |
FRZK9327 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 2.70 | Mar 01, 2033 | 3.00 |
FRSD8083 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 7.08 | Aug 01, 2050 | 2.50 |
FNBC4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 4.96 | Oct 01, 2046 | 4.50 |
FNBE1341 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 5.92 | Oct 01, 2046 | 3.50 |
FNBJ9252 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 6.02 | Jun 01, 2048 | 4.00 |
FNBK3459 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 4.47 | Apr 01, 2048 | 5.00 |
FNBN4814 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 5.82 | Feb 01, 2049 | 4.00 |
FNBQ0895 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 6.30 | Aug 01, 2050 | 2.50 |
G2MA2222 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 6.56 | Sep 20, 2044 | 3.00 |
G2BE6483 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.94 | 0.00 | 6.10 | Jan 20, 2048 | 3.50 |
PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 26.93 | 0.00 | 0.00 | nan | 0.00 |
MEG | MEGAWORLD CORP | Real Estate | Equity | 26.91 | 0.00 | 0.00 | nan | 0.00 |
8255 | ACTRON TECHNOLOGY CORP | Consumer Discretionary | Equity | 26.91 | 0.00 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANK NA | Banking | Fixed Income | 26.89 | 0.00 | 0.94 | Mar 15, 2026 | 3.85 |
SHNHAN | SHINHAN BANK MTN 144A | Banking | Fixed Income | 26.89 | 0.00 | 1.55 | Oct 21, 2026 | 1.38 |
300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 26.85 | 0.00 | 0.00 | nan | 0.00 |
ARTO | BANK JAGO INDONESIA | Financials | Equity | 26.85 | 0.00 | 0.00 | nan | 0.00 |
TWST | TWIST BIOSCIENCE CORP | Health Care | Equity | 26.84 | 0.00 | 0.00 | nan | 0.00 |
2379 | DIP CORP | Industrials | Equity | 26.83 | 0.00 | 0.00 | nan | 0.00 |
LENOVO | LENOVO GROUP LTD 144A | Technology | Fixed Income | 26.82 | 0.00 | 2.57 | Jan 27, 2028 | 5.83 |
ATKR | ATKORE INC | Industrials | Equity | 26.80 | 0.00 | 0.00 | nan | 0.00 |
EAT | AMREST HOLDINGS | Consumer Discretionary | Equity | 26.80 | 0.00 | 0.00 | nan | 0.00 |
601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 26.80 | 0.00 | 0.00 | nan | 0.00 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 26.79 | 0.00 | 11.16 | Jul 01, 2048 | 3.98 |
BRZE | BRAZE INC CLASS A | Information Technology | Equity | 26.74 | 0.00 | 0.00 | nan | 0.00 |
600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 26.74 | 0.00 | 0.00 | nan | 0.00 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 26.74 | 0.00 | 12.38 | May 15, 2050 | 4.65 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 26.74 | 0.00 | 12.35 | Jan 01, 2042 | 2.72 |
FGJ31700 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 4.19 | May 01, 2030 | 2.50 |
FRZT1203 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 2.25 | Jun 01, 2031 | 3.00 |
FGQ12544 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 6.79 | Oct 01, 2042 | 3.00 |
FGQ24900 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 5.93 | Feb 01, 2044 | 4.00 |
FGQ61625 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 5.93 | Feb 01, 2049 | 4.00 |
FNAS6648 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 5.95 | Feb 01, 2046 | 3.50 |
FNAS9462 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 5.84 | Apr 01, 2047 | 3.50 |
FNAX6391 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 6.19 | Feb 01, 2045 | 3.00 |
FNBJ5972 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 3.19 | Aug 01, 2033 | 4.00 |
FN995214 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 3.77 | Nov 01, 2038 | 5.50 |
G2BI2997 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 4.05 | Sep 20, 2048 | 5.00 |
G2003735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.73 | 0.00 | 4.05 | Jul 20, 2035 | 5.00 |
FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 26.71 | 0.00 | 0.00 | nan | 0.00 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 26.69 | 0.00 | 15.23 | Nov 01, 2064 | 5.27 |
2146 | UT GROUP LTD | Industrials | Equity | 26.68 | 0.00 | 0.00 | nan | 0.00 |
PRM.R | PRIMA MARINE PCL NON-VOTING DR | Energy | Equity | 26.68 | 0.00 | 0.00 | nan | 0.00 |
3707 | EPISIL HOLDING INC | Information Technology | Equity | 26.68 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC BANK NA | Banking | Fixed Income | 26.67 | 0.00 | 4.21 | Oct 22, 2029 | 2.70 |
BKU | BANKUNITED INC | Financials | Equity | 26.66 | 0.00 | 0.00 | nan | 0.00 |
MDC | MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 26.64 | 0.00 | 16.54 | Aug 06, 2061 | 3.97 |
WAY | WAYSTAR HOLDING CORP | Health Care | Equity | 26.61 | 0.00 | 0.00 | nan | 0.00 |
IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 26.60 | 0.00 | 0.00 | nan | 0.00 |
JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 26.60 | 0.00 | 14.63 | Oct 01, 2054 | 5.08 |
035760 | CJ ENM LTD | Communication | Equity | 26.56 | 0.00 | 0.00 | nan | 0.00 |
FGG15252 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 4.03 | Dec 01, 2029 | 3.00 |
FRZT0713 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 5.38 | Oct 01, 2048 | 4.50 |
FGV82435 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 5.93 | May 01, 2046 | 4.00 |
FRQA9564 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 4.38 | May 01, 2050 | 5.00 |
FRQN0376 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 2.82 | Aug 01, 2034 | 4.50 |
FNAL7700 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 1.91 | Oct 01, 2030 | 3.00 |
FNAL9181 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.19 | Oct 01, 2046 | 3.00 |
FNAT7622 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 5.67 | Jun 01, 2043 | 3.00 |
FNAY9592 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 1.96 | May 01, 2030 | 2.50 |
FNAZ5841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 5.43 | Jun 01, 2045 | 4.00 |
FNBA7711 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.41 | May 01, 2046 | 3.50 |
FNBH5984 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 6.10 | Jul 01, 2047 | 4.50 |
FNBO3226 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 3.00 | Oct 01, 2034 | 3.00 |
FNBP1172 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 3.31 | Jan 01, 2035 | 2.50 |
FNBQ8185 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 4.22 | Oct 01, 2036 | 1.50 |
FNFM5467 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FNFS1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 5.78 | Oct 01, 2051 | 4.00 |
G2MA6478 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 4.05 | Feb 20, 2050 | 5.00 |
G2MA8493 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 26.52 | 0.00 | 1.48 | Dec 20, 2052 | 6.50 |
6547 | MEDIGEN VACCINE BIOLOGICS CORP | Health Care | Equity | 26.51 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 26.50 | 0.00 | 11.96 | Jun 01, 2044 | 4.25 |
AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 26.49 | 0.00 | 0.00 | nan | 0.00 |
YELP | YELP INC | Communication | Equity | 26.46 | 0.00 | 0.00 | nan | 0.00 |
LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 26.45 | 0.00 | 0.00 | nan | 0.00 |
NINV | NATIONAL INVEST | Financials | Equity | 26.45 | 0.00 | 0.00 | nan | 0.00 |
CTOS | CTOS DIGITAL | Industrials | Equity | 26.39 | 0.00 | 0.00 | nan | 0.00 |
542323 | KPI GREEN ENERGY LTD | Utilities | Equity | 26.39 | 0.00 | 0.00 | nan | 0.00 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 26.35 | 0.00 | 9.82 | Oct 01, 2039 | 3.03 |
SLVM | SYLVAMO CORP | Materials | Equity | 26.33 | 0.00 | 0.00 | nan | 0.00 |
298020 | HYOSUNG TNC CORP | Materials | Equity | 26.33 | 0.00 | 0.00 | nan | 0.00 |
BLDN | BALADNA COMPANY | Consumer Staples | Equity | 26.33 | 0.00 | 0.00 | nan | 0.00 |
FRZM3734 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.32 | 0.00 | 5.87 | Jul 01, 2047 | 4.00 |
FRZM5908 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 26.32 | 0.00 | 6.39 | Mar 01, 2048 | 3.50 |
FNAT4250 | FN 7/1 CONS 12M SOFR NF ARM | Hybrid Arms | Fixed Income | 26.32 | 0.00 | 1.62 | Jun 01, 2043 | 7.01 |
FNBA6416 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.32 | 0.00 | 6.19 | Feb 01, 2046 | 3.00 |
FNBC8503 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.32 | 0.00 | 5.48 | Sep 01, 2046 | 4.00 |
FNBK1658 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.32 | 0.00 | 4.75 | Mar 01, 2048 | 5.00 |
GNAB2296 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 26.32 | 0.00 | 6.10 | Sep 15, 2042 | 3.50 |
GNAB9971 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 26.32 | 0.00 | 6.10 | May 15, 2043 | 3.50 |
GN666391 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 26.32 | 0.00 | 6.56 | Aug 15, 2043 | 3.00 |
FDX | FEDEX CORP | Transportation | Fixed Income | 26.30 | 0.00 | 15.37 | Feb 01, 2065 | 4.50 |
826 | TIANGONG INTERNATIONAL LTD | Materials | Equity | 26.28 | 0.00 | 0.00 | nan | 0.00 |
MANYAVAR | VEDANT FASHIONS LTD | Consumer Discretionary | Equity | 26.28 | 0.00 | 0.00 | nan | 0.00 |
CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 26.26 | 0.00 | 0.00 | nan | 0.00 |
EVTC | EVERTEC INC | Financials | Equity | 26.20 | 0.00 | 0.00 | nan | 0.00 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 26.20 | 0.00 | 11.65 | Dec 06, 2042 | 4.25 |
PTC | PTC INDIA LTD | Utilities | Equity | 26.16 | 0.00 | 0.00 | nan | 0.00 |
6606 | NEW HORIZON HEALTH LTD | Health Care | Equity | 26.16 | 0.00 | 0.00 | nan | 0.00 |
4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 26.16 | 0.00 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 26.16 | 0.00 | 4.63 | Mar 10, 2030 | 2.10 |
FNAH8455 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.11 | 0.00 | 4.65 | Apr 01, 2041 | 4.50 |
FNBJ7768 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.11 | 0.00 | 2.70 | Apr 01, 2034 | 3.50 |
FNBK9022 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.11 | 0.00 | 5.89 | Oct 01, 2048 | 4.00 |
FNBO4945 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 26.11 | 0.00 | 3.08 | Nov 01, 2034 | 3.50 |
FNCA3283 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 26.11 | 0.00 | 2.69 | Mar 01, 2034 | 4.00 |
FN889234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.11 | 0.00 | 3.77 | Mar 01, 2038 | 5.50 |
FNAB6768 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 26.11 | 0.00 | 5.30 | Oct 01, 2042 | 3.00 |
FNMA4737 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 26.11 | 0.00 | 4.55 | Aug 01, 2052 | 5.00 |
GN729349 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 26.11 | 0.00 | 5.52 | Jul 15, 2041 | 4.00 |
PTTGC | PTT GLOBAL CHEMICAL PCL MTN 144A | Basic Industry | Fixed Income | 26.10 | 0.00 | 5.75 | Mar 30, 2032 | 4.40 |
ALKYLAMINE | ALKYL AMINES CHEMICALS LTD | Materials | Equity | 26.10 | 0.00 | 0.00 | nan | 0.00 |
NXI | NEXITY SA | Real Estate | Equity | 26.09 | 0.00 | 0.00 | nan | 0.00 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 26.09 | 0.00 | 0.00 | nan | 0.00 |
PRK | PARK NATIONAL CORP | Financials | Equity | 26.09 | 0.00 | 0.00 | nan | 0.00 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 26.05 | 0.00 | 7.68 | Mar 01, 2035 | 5.05 |
APA | APA CORP (US) 144A | Energy | Fixed Income | 26.00 | 0.00 | 10.12 | Sep 01, 2040 | 5.10 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 25.97 | 0.00 | 4.12 | Sep 06, 2029 | 2.75 |
VBK | VERBIO | Energy | Equity | 25.95 | 0.00 | 0.00 | nan | 0.00 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 25.95 | 0.00 | 15.81 | Nov 15, 2051 | 2.79 |
6279 | HU LANE ASSOCIATE INC | Consumer Discretionary | Equity | 25.93 | 0.00 | 0.00 | nan | 0.00 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 25.92 | 0.00 | 0.00 | nan | 0.00 |
FGG02252 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 25.90 | 0.00 | 3.38 | Jul 01, 2036 | 5.50 |
FGG16350 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 25.90 | 0.00 | 4.19 | Oct 01, 2032 | 2.50 |
FGJ37235 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 25.90 | 0.00 | 3.73 | Jun 01, 2032 | 3.50 |
FGQ37592 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.90 | 0.00 | 5.93 | Dec 01, 2045 | 4.00 |
FRQA2782 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.90 | 0.00 | 6.27 | Aug 01, 2049 | 4.50 |
FNAS4680 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.90 | 0.00 | 1.99 | Mar 01, 2030 | 3.00 |
FNAS7830 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.90 | 0.00 | 2.27 | Sep 01, 2031 | 2.50 |
G2MA3457 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.90 | 0.00 | 4.05 | Feb 20, 2046 | 5.00 |
G2BK3626 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.90 | 0.00 | 4.05 | Dec 20, 2048 | 5.00 |
APH | AMPHENOL CORPORATION | Capital Goods | Fixed Income | 25.90 | 0.00 | 0.99 | Mar 30, 2026 | 4.75 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 25.90 | 0.00 | 2.82 | May 01, 2028 | 3.70 |
KIRLOSBROS | KIRLOSKAR BROTHERS LTD | Industrials | Equity | 25.87 | 0.00 | 0.00 | nan | 0.00 |
002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 25.87 | 0.00 | 0.00 | nan | 0.00 |
710 | BOE VARITRONIX LTD | Information Technology | Equity | 25.81 | 0.00 | 0.00 | nan | 0.00 |
8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 25.80 | 0.00 | 0.00 | nan | 0.00 |
PROT | PROTECTOR FORSIKRING | Financials | Equity | 25.80 | 0.00 | 0.00 | nan | 0.00 |
HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 25.80 | 0.00 | 0.00 | nan | 0.00 |
BANF | BANCFIRST CORP | Financials | Equity | 25.80 | 0.00 | 0.00 | nan | 0.00 |
TMDX | TRANSMEDICS GROUP INC | Health Care | Equity | 25.78 | 0.00 | 0.00 | nan | 0.00 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 25.76 | 0.00 | 10.30 | Nov 01, 2048 | 5.25 |
BCP | BANCO DE CREDITO DEL PERU MTN 144A | Banking | Fixed Income | 25.75 | 0.00 | 3.35 | Jan 11, 2029 | 5.85 |
2511 | PRINCE HOUSING & DEVELOPMENT CORP | Real Estate | Equity | 25.75 | 0.00 | 0.00 | nan | 0.00 |
067310 | HANA MICRON INC | Information Technology | Equity | 25.75 | 0.00 | 0.00 | nan | 0.00 |
8086 | ADVANCED WIRELESS SEMICONDUCTOR | Information Technology | Equity | 25.75 | 0.00 | 0.00 | nan | 0.00 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 25.75 | 0.00 | 0.00 | nan | 0.00 |
LLOYDSENGG | LLOYDS ENGINEERING WORKS LTD | Industrials | Equity | 25.75 | 0.00 | 0.00 | nan | 0.00 |
NWUNI | Northwestern University | Industrial Other | Fixed Income | 25.71 | 0.00 | 15.72 | Dec 01, 2050 | 2.64 |
FGJ28430 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 25.70 | 0.00 | 3.73 | Jun 01, 2029 | 3.50 |
FNAL6560 | FNMA CONV LONG TERM 30YR OR LESS L | Agency Fixed Rate | Fixed Income | 25.70 | 0.00 | 5.53 | Feb 01, 2035 | 3.50 |
FNAS4187 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.70 | 0.00 | 1.67 | Jan 01, 2030 | 2.50 |
FNAS9927 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.70 | 0.00 | 5.21 | Jul 01, 2047 | 4.50 |
FNBP0958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.70 | 0.00 | 6.03 | Apr 01, 2050 | 3.50 |
FNBQ7281 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.70 | 0.00 | 3.83 | Dec 01, 2035 | 2.00 |
FNCA1152 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.70 | 0.00 | 6.39 | Feb 01, 2048 | 3.50 |
FNAB8796 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.70 | 0.00 | 1.21 | Mar 01, 2028 | 2.50 |
FNMA3495 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.70 | 0.00 | 6.02 | Oct 01, 2048 | 4.00 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 25.70 | 0.00 | 0.00 | nan | 0.00 |
MEDX | MEDMIX N AG | Health Care | Equity | 25.65 | 0.00 | 0.00 | nan | 0.00 |
LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
034230 | PARADISE LTD | Consumer Discretionary | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
ORIENTCEM | ORIENT CEMENT LTD | Materials | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
9979 | GREENTOWN MANAGEMENT HOLDINGS LTD | Industrials | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 25.64 | 0.00 | 0.00 | nan | 0.00 |
VCEL | VERICEL CORP | Health Care | Equity | 25.62 | 0.00 | 0.00 | nan | 0.00 |
SO | ALABAMA POWER COMPANY | Electric | Fixed Income | 25.61 | 0.00 | 6.34 | Feb 15, 2033 | 5.70 |
KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 25.58 | 0.00 | 0.00 | nan | 0.00 |
EQUITASBNK | EQUITAS SMALL FINANCE BANK LTD | Financials | Equity | 25.58 | 0.00 | 0.00 | nan | 0.00 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 25.58 | 0.00 | 0.00 | nan | 0.00 |
KAR | OPENLANE INC | Industrials | Equity | 25.56 | 0.00 | 0.00 | nan | 0.00 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 25.56 | 0.00 | 0.00 | nan | 0.00 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 25.56 | 0.00 | 14.37 | Feb 15, 2050 | 3.67 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 25.52 | 0.00 | 0.00 | nan | 0.00 |
2168 | PASONA GROUP INC | Industrials | Equity | 25.51 | 0.00 | 0.00 | nan | 0.00 |
CXW | CORECIVIC REIT INC | Industrials | Equity | 25.49 | 0.00 | 0.00 | nan | 0.00 |
FGJ37043 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 3.73 | May 01, 2032 | 3.50 |
FRZM1990 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 6.41 | Nov 01, 2046 | 3.00 |
FRZM2525 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 6.41 | Dec 01, 2046 | 3.00 |
FRZA5053 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 5.79 | Oct 01, 2047 | 4.00 |
FNAL7769 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 5.67 | Dec 01, 2043 | 3.00 |
FNAR6882 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 1.20 | Feb 01, 2028 | 2.50 |
FNAS6197 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 5.94 | Nov 01, 2045 | 3.50 |
FNAS7795 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 5.57 | Aug 01, 2046 | 4.00 |
FNAS8318 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 6.33 | Nov 01, 2046 | 3.00 |
FNAZ2440 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 1.96 | Jun 01, 2030 | 2.50 |
FNBN8687 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 6.91 | May 01, 2049 | 3.50 |
FNCA5086 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 2.52 | Apr 01, 2033 | 3.50 |
FNFM5838 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 5.16 | Jun 01, 2048 | 4.50 |
FNFM8054 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 6.55 | Sep 01, 2050 | 3.00 |
G2AA5522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.49 | 0.00 | 4.67 | Aug 20, 2042 | 3.50 |
SAR | SARANTIS SA REG STOCK | Consumer Staples | Equity | 25.47 | 0.00 | 0.00 | nan | 0.00 |
TANLA | TANLA PLATFORMS LTD | Information Technology | Equity | 25.47 | 0.00 | 0.00 | nan | 0.00 |
JUSTDIAL | JUST DIAL LTD | Communication | Equity | 25.47 | 0.00 | 0.00 | nan | 0.00 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 25.47 | 0.00 | 0.00 | nan | 0.00 |
RIG | TRANSOCEAN LTD | Energy | Equity | 25.44 | 0.00 | 0.00 | nan | 0.00 |
FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 25.43 | 0.00 | 0.00 | nan | 0.00 |
RELIGARE | RELIGARE ENTERPRISES LTD | Financials | Equity | 25.41 | 0.00 | 0.00 | nan | 0.00 |
TARIL | TRANSFORMERS AND RECTIFIERS INDIA | Industrials | Equity | 25.41 | 0.00 | 0.00 | nan | 0.00 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 25.41 | 0.00 | 0.00 | nan | 0.00 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 25.41 | 0.00 | 10.12 | Apr 01, 2045 | 2.76 |
9075 | FUKUYAMA TRANSPORTING LTD | Industrials | Equity | 25.36 | 0.00 | 0.00 | nan | 0.00 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materials | Equity | 25.36 | 0.00 | 0.00 | nan | 0.00 |
TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 25.35 | 0.00 | 0.00 | nan | 0.00 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 25.35 | 0.00 | 0.00 | nan | 0.00 |
SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 25.31 | 0.00 | 0.00 | nan | 0.00 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 25.29 | 0.00 | 0.00 | nan | 0.00 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 25.29 | 0.00 | 0.00 | nan | 0.00 |
FGG18557 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 4.03 | Jun 01, 2030 | 3.00 |
FGG18683 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 4.19 | Apr 01, 2033 | 2.50 |
FGQ38376 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 6.52 | Jan 01, 2046 | 3.50 |
FRQN3031 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 3.41 | Aug 01, 2035 | 3.00 |
FRQN3827 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 3.41 | Oct 01, 2035 | 3.00 |
FNAS5308 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 1.99 | Jul 01, 2030 | 3.00 |
FNAS4766 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 1.96 | Apr 01, 2030 | 2.50 |
FNAS7132 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 6.41 | May 01, 2046 | 3.00 |
FNAT2014 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 5.67 | Apr 01, 2043 | 3.00 |
FNAZ3558 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 1.96 | Jun 01, 2030 | 2.50 |
FNBE7535 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 6.48 | Feb 01, 2047 | 3.00 |
FN995024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 3.17 | Aug 01, 2037 | 5.50 |
G2MA6221 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 4.95 | Oct 20, 2049 | 4.50 |
G2MA9540 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 4.19 | Mar 20, 2054 | 5.00 |
GN783275 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 25.28 | 0.00 | 3.01 | Mar 15, 2036 | 5.50 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 25.27 | 0.00 | 0.00 | nan | 0.00 |
WEC | WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 25.26 | 0.00 | 6.44 | May 15, 2033 | 5.63 |
RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 25.26 | 0.00 | 0.00 | nan | 0.00 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 25.26 | 0.00 | 3.69 | Jul 15, 2029 | 6.88 |
TTML | TATA TELESERVICES MAHARASHTRA LTD | Communication | Equity | 25.23 | 0.00 | 0.00 | nan | 0.00 |
5469 | HANNSTAR BOARD CORP | Information Technology | Equity | 25.23 | 0.00 | 0.00 | nan | 0.00 |
1808 | RUN LONG CONSTRUCTION LTD | Industrials | Equity | 25.23 | 0.00 | 0.00 | nan | 0.00 |
002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 25.23 | 0.00 | 0.00 | nan | 0.00 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 25.23 | 0.00 | 0.00 | nan | 0.00 |
BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | Information Technology | Equity | 25.21 | 0.00 | 0.00 | nan | 0.00 |
HMS | HMS NETWORKS | Information Technology | Equity | 25.21 | 0.00 | 0.00 | nan | 0.00 |
056190 | SFA ENGINEERING CORP | Industrials | Equity | 25.12 | 0.00 | 0.00 | nan | 0.00 |
005420 | COSMO CHEMICAL LTD | Materials | Equity | 25.12 | 0.00 | 0.00 | nan | 0.00 |
MDIA3 | M DIAS BRANCO INDUSTRIA SA | Consumer Staples | Equity | 25.12 | 0.00 | 0.00 | nan | 0.00 |
002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 25.12 | 0.00 | 0.00 | nan | 0.00 |
CNS | COHEN & STEERS INC | Financials | Equity | 25.08 | 0.00 | 0.00 | nan | 0.00 |
FRZA6531 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 5.02 | Mar 01, 2049 | 4.50 |
FGQ54890 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 4.48 | Mar 01, 2048 | 5.00 |
FRQA4705 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 6.33 | Nov 01, 2049 | 3.50 |
FNAT7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 5.48 | Jun 01, 2043 | 3.00 |
FNAZ1773 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 5.44 | Jul 01, 2045 | 4.00 |
FNBH9792 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 5.24 | Jan 01, 2048 | 4.50 |
FNBM3932 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 6.10 | Oct 01, 2046 | 3.50 |
FNBN1370 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 4.93 | Oct 01, 2048 | 5.00 |
FNBP3809 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 5.83 | Mar 01, 2050 | 3.50 |
FN995083 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 3.23 | Feb 01, 2038 | 5.00 |
FNMA5575 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 4.33 | Nov 01, 2039 | 3.50 |
FNAD7136 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 4.31 | Jul 01, 2040 | 5.00 |
G2MA4198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 4.95 | Jan 20, 2047 | 4.50 |
G2005260 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 25.07 | 0.00 | 4.95 | Dec 20, 2041 | 4.50 |
688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 25.06 | 0.00 | 0.00 | nan | 0.00 |
PNLF | PANIN FINANCIAL | Financials | Equity | 25.00 | 0.00 | 0.00 | nan | 0.00 |
RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 25.00 | 0.00 | 0.00 | nan | 0.00 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 24.98 | 0.00 | 2.59 | Jan 07, 2028 | 4.90 |
SSRM | SSR MINING INC | Materials | Equity | 24.94 | 0.00 | 0.00 | nan | 0.00 |
002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 24.94 | 0.00 | 0.00 | nan | 0.00 |
KIN | KINEPOLIS NV | Communication | Equity | 24.92 | 0.00 | 0.00 | nan | 0.00 |
008930 | HANMI SCIENCE LTD | Health Care | Equity | 24.89 | 0.00 | 0.00 | nan | 0.00 |
001570 | KUM YANG LTD | Materials | Equity | 24.89 | 0.00 | 0.00 | nan | 0.00 |
FGG08788 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 24.87 | 0.00 | 6.52 | Nov 01, 2047 | 3.50 |
FGU80727 | FHLMC GOLD 20YR LTV >125 | Agency Fixed Rate | Fixed Income | 24.87 | 0.00 | 3.38 | Nov 01, 2034 | 4.00 |
FRQB1518 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.87 | 0.00 | 6.03 | Jul 01, 2050 | 3.50 |
FRQN1391 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.87 | 0.00 | 3.00 | Jan 01, 2035 | 3.00 |
FRQN4389 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.87 | 0.00 | 3.98 | Dec 01, 2035 | 1.50 |
FNAS6919 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.87 | 0.00 | 2.17 | Mar 01, 2031 | 3.50 |
FNBO5116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.87 | 0.00 | 3.00 | Oct 01, 2034 | 3.00 |
FNBO5654 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.87 | 0.00 | 3.35 | Sep 01, 2034 | 2.50 |
FNBQ3897 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.87 | 0.00 | 3.46 | Sep 01, 2035 | 2.50 |
FNCA1008 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.87 | 0.00 | 5.74 | Jan 01, 2048 | 4.00 |
FNCA1270 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.87 | 0.00 | 2.72 | Feb 01, 2033 | 3.50 |
FNFM3452 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.87 | 0.00 | 4.80 | Jun 01, 2050 | 4.50 |
G2MA3035 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.87 | 0.00 | 5.52 | Aug 20, 2045 | 4.00 |
BAJAJELEC | BAJAJ ELECTRICALS LTD | Consumer Discretionary | Equity | 24.83 | 0.00 | 0.00 | nan | 0.00 |
2540 | JSL CONSTRUCTION & DEVELOPMENT CO | Real Estate | Equity | 24.83 | 0.00 | 0.00 | nan | 0.00 |
048410 | HYUNDAI BIOSCIENCE LTD | Consumer Staples | Equity | 24.83 | 0.00 | 0.00 | nan | 0.00 |
ACI | ARCHEAN CHEMICAL INDUSTRIES LTD | Materials | Equity | 24.83 | 0.00 | 0.00 | nan | 0.00 |
ELECON | ELECON ENGINEERING CO LTD | Industrials | Equity | 24.83 | 0.00 | 0.00 | nan | 0.00 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 24.82 | 0.00 | 15.60 | Jul 15, 2051 | 2.63 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 24.82 | 0.00 | 14.79 | Mar 01, 2052 | 4.20 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 24.82 | 0.00 | 16.07 | Oct 01, 2050 | 2.40 |
ASC | ASOS PLC | Consumer Discretionary | Equity | 24.77 | 0.00 | 0.00 | nan | 0.00 |
GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 24.77 | 0.00 | 0.00 | nan | 0.00 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 24.77 | 0.00 | 0.00 | nan | 0.00 |
ISGYO.E | IS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 24.77 | 0.00 | 0.00 | nan | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 24.77 | 0.00 | 0.00 | nan | 0.00 |
LIVN | LIVANOVA PLC | Health Care | Equity | 24.74 | 0.00 | 0.00 | nan | 0.00 |
YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 24.73 | 0.00 | 0.00 | nan | 0.00 |
ALTIJARIA | COMMERCIAL REAL ESTATE | Real Estate | Equity | 24.71 | 0.00 | 0.00 | nan | 0.00 |
FRZJ1289 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.66 | 0.00 | 4.43 | Mar 01, 2041 | 5.00 |
FGQ33852 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.66 | 0.00 | 6.52 | Jun 01, 2045 | 3.50 |
FNAS0616 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.66 | 0.00 | 4.96 | Oct 01, 2043 | 4.50 |
FNBJ2070 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.66 | 0.00 | 5.84 | Dec 01, 2047 | 3.50 |
FNBK7799 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.66 | 0.00 | 2.67 | Jul 01, 2033 | 4.00 |
FNBM3532 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.66 | 0.00 | 5.89 | Feb 01, 2048 | 4.00 |
FNFM9764 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.66 | 0.00 | 6.84 | Nov 01, 2051 | 2.50 |
G2MA9423 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.66 | 0.00 | 3.05 | Jan 20, 2054 | 5.50 |
G2BK8676 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.66 | 0.00 | 4.95 | Feb 20, 2049 | 4.50 |
NUHCM.E | NUH CIMENTO SANAYI A | Materials | Equity | 24.65 | 0.00 | 0.00 | nan | 0.00 |
MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 24.64 | 0.00 | 0.00 | nan | 0.00 |
MCO | MOODYS CORPORATION | Technology | Fixed Income | 24.63 | 0.00 | 17.78 | Aug 18, 2060 | 2.55 |
000240 | HANKOOK & COMPANY LTD | Consumer Discretionary | Equity | 24.60 | 0.00 | 0.00 | nan | 0.00 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 24.53 | 0.00 | 0.00 | nan | 0.00 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 24.52 | 0.00 | 0.00 | nan | 0.00 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | Fixed Income | 24.48 | 0.00 | 2.27 | Sep 29, 2027 | 4.40 |
603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 24.48 | 0.00 | 0.00 | nan | 0.00 |
WPC | WP CAREY INC | Reits | Fixed Income | 24.47 | 0.00 | 7.05 | Apr 01, 2033 | 2.25 |
FNAS6902 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 1.96 | Dec 01, 2030 | 2.50 |
FNAS8118 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 6.80 | Oct 01, 2046 | 3.00 |
FNBE3702 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 5.89 | Jun 01, 2047 | 4.00 |
FNBJ3482 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 5.28 | May 01, 2048 | 4.50 |
FNBN8581 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 2.72 | May 01, 2034 | 3.50 |
FNBP4946 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 4.72 | May 01, 2050 | 4.50 |
FNMA3348 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 4.69 | Apr 01, 2048 | 5.00 |
G2MA0219 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 6.56 | Jul 20, 2042 | 3.00 |
G2MA5193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 4.95 | May 20, 2048 | 4.50 |
FRZL9898 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 6.41 | Jul 01, 2045 | 3.50 |
FRZM0776 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 5.87 | Feb 01, 2046 | 4.00 |
FRZM4249 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 6.48 | Sep 01, 2047 | 3.50 |
FRZS8681 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 2.67 | Jan 01, 2033 | 2.50 |
FGV81788 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 5.26 | Aug 01, 2045 | 4.50 |
FGQ44473 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 6.52 | Nov 01, 2046 | 3.50 |
FRQN3346 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 3.83 | Sep 01, 2035 | 2.00 |
FNAS2979 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 24.45 | 0.00 | 1.62 | Aug 01, 2029 | 3.00 |
002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 24.42 | 0.00 | 0.00 | nan | 0.00 |
RELAXO | RELAXO FOOTWEARS LTD | Consumer Discretionary | Equity | 24.42 | 0.00 | 0.00 | nan | 0.00 |
004490 | SEBANG GLOBAL BATTERY LTD | Consumer Discretionary | Equity | 24.37 | 0.00 | 0.00 | nan | 0.00 |
ASHOKA | ASHOKA BUILDCON LTD | Industrials | Equity | 24.37 | 0.00 | 0.00 | nan | 0.00 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 24.37 | 0.00 | 0.00 | nan | 0.00 |
ACVA | ACV AUCTIONS INC CLASS A | Industrials | Equity | 24.35 | 0.00 | 0.00 | nan | 0.00 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 24.31 | 0.00 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 24.28 | 0.00 | 8.13 | Mar 01, 2035 | 3.30 |
FGJ20469 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 24.25 | 0.00 | 4.03 | Sep 01, 2027 | 3.00 |
FRZT0298 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.25 | 0.00 | 4.90 | Apr 01, 2047 | 4.00 |
FGQ61184 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 24.25 | 0.00 | 5.93 | Jan 01, 2049 | 4.00 |
FRRA1460 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.25 | 0.00 | 6.71 | Oct 01, 2049 | 3.00 |
FNAS8486 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.25 | 0.00 | 6.05 | Dec 01, 2046 | 3.00 |
FNBM5127 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.25 | 0.00 | 5.74 | Mar 01, 2047 | 3.50 |
G2MA9359 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.25 | 0.00 | 5.50 | Dec 20, 2053 | 4.00 |
064760 | TOKAI CARBON KOREA LTD | Information Technology | Equity | 24.25 | 0.00 | 0.00 | nan | 0.00 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Consumer Discretionary | Equity | 24.25 | 0.00 | 0.00 | nan | 0.00 |
OHCMED | OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 24.23 | 0.00 | 14.10 | Nov 15, 2050 | 3.04 |
DIOD | DIODES INC | Information Technology | Equity | 24.22 | 0.00 | 0.00 | nan | 0.00 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 24.20 | 0.00 | 2.81 | Sep 15, 2053 | 7.13 |
2281 | PRIMA MEAT PACKERS LTD | Consumer Staples | Equity | 24.19 | 0.00 | 0.00 | nan | 0.00 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 24.17 | 0.00 | 0.00 | nan | 0.00 |
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financials | Equity | 24.17 | 0.00 | 0.00 | nan | 0.00 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 24.13 | 0.00 | 15.77 | Jul 01, 2051 | 2.78 |
005300 | LOTTE CHILSUNG BEVERAGE LTD | Consumer Staples | Equity | 24.13 | 0.00 | 0.00 | nan | 0.00 |
3715 | DYNAMIC HOLDING LTD | Information Technology | Equity | 24.13 | 0.00 | 0.00 | nan | 0.00 |
HNI | HNI CORP | Industrials | Equity | 24.09 | 0.00 | 0.00 | nan | 0.00 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 24.08 | 0.00 | 14.54 | Jul 01, 2050 | 3.37 |
INUHLT | Indiana University Health | Consumer Non-Cyclical | Fixed Income | 24.08 | 0.00 | 15.63 | Nov 01, 2051 | 2.85 |
604 | SHENZHEN INVESTMENT LTD | Real Estate | Equity | 24.08 | 0.00 | 0.00 | nan | 0.00 |
365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 24.08 | 0.00 | 0.00 | nan | 0.00 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 24.06 | 0.00 | 0.00 | nan | 0.00 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 24.05 | 0.00 | 0.00 | nan | 0.00 |
FRZM0622 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 24.04 | 0.00 | 5.60 | Dec 01, 2045 | 4.00 |
FRSB8332 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 24.04 | 0.00 | 3.92 | Oct 01, 2039 | 4.00 |
FGV81964 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 24.04 | 0.00 | 6.79 | Nov 01, 2045 | 3.00 |
FRQN0704 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.04 | 0.00 | 3.58 | Sep 01, 2034 | 3.00 |
FNBE5058 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.04 | 0.00 | 5.68 | Sep 01, 2046 | 3.50 |
FNBH9288 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.04 | 0.00 | 5.74 | Feb 01, 2048 | 4.00 |
FNBK1321 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.04 | 0.00 | 4.93 | Aug 01, 2048 | 5.00 |
FNBK6952 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.04 | 0.00 | 4.27 | Feb 01, 2049 | 5.50 |
FNBO6116 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.04 | 0.00 | 3.16 | Nov 01, 2034 | 2.50 |
FNBO6926 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 24.04 | 0.00 | 3.08 | Oct 01, 2034 | 3.50 |
FNBO7805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 24.04 | 0.00 | 4.98 | Feb 01, 2050 | 4.50 |
FNMA3301 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 24.04 | 0.00 | 4.69 | Feb 01, 2048 | 5.00 |
G2005054 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 24.04 | 0.00 | 5.52 | May 20, 2041 | 4.00 |
7915 | NISSHA LTD | Information Technology | Equity | 24.04 | 0.00 | 0.00 | nan | 0.00 |
SFTC | SOFTCHOICE CORP | Information Technology | Equity | 24.04 | 0.00 | 0.00 | nan | 0.00 |
ACAD | ACADIA PHARMACEUTICALS INC | Health Care | Equity | 24.03 | 0.00 | 0.00 | nan | 0.00 |
861 | DIGITAL CHINA HOLDINGS LTD | Information Technology | Equity | 24.02 | 0.00 | 0.00 | nan | 0.00 |
006120 | SK DISCOVERY LTD | Energy | Equity | 24.02 | 0.00 | 0.00 | nan | 0.00 |
HWKN | HAWKINS INC | Materials | Equity | 23.99 | 0.00 | 0.00 | nan | 0.00 |
KOREAT | KT CORPORATION 144A | Communications | Fixed Income | 23.99 | 0.00 | 2.69 | Feb 02, 2028 | 4.13 |
ASTRAMICRO | ASTRA MICROWAVE PRODUCTS LTD | Information Technology | Equity | 23.96 | 0.00 | 0.00 | nan | 0.00 |
DNL | D&L INDUSTRIES INC | Materials | Equity | 23.96 | 0.00 | 0.00 | nan | 0.00 |
300720 | HANILCMT LTD | Materials | Equity | 23.96 | 0.00 | 0.00 | nan | 0.00 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 23.96 | 0.00 | 0.00 | nan | 0.00 |
TUFTS | Tufts University | Industrial Other | Fixed Income | 23.94 | 0.00 | 15.49 | Aug 15, 2051 | 3.10 |
AMBA | AMBARELLA INC | Information Technology | Equity | 23.93 | 0.00 | 0.00 | nan | 0.00 |
NVCR | NOVOCURE LTD | Health Care | Equity | 23.91 | 0.00 | 0.00 | nan | 0.00 |
064960 | SNT MOTIV LTD | Consumer Discretionary | Equity | 23.90 | 0.00 | 0.00 | nan | 0.00 |
BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 23.90 | 0.00 | 0.00 | nan | 0.00 |
1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 23.84 | 0.00 | 0.00 | nan | 0.00 |
TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 23.84 | 0.00 | 0.00 | nan | 0.00 |
PI | IMPINJ INC | Information Technology | Equity | 23.84 | 0.00 | 0.00 | nan | 0.00 |
KTKBANK | KARNATAKA BANK LTD | Financials | Equity | 23.84 | 0.00 | 0.00 | nan | 0.00 |
RALLIS | RALLIS INDIA LTD | Materials | Equity | 23.84 | 0.00 | 0.00 | nan | 0.00 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 23.84 | 0.00 | 0.00 | nan | 0.00 |
FGG08552 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 23.83 | 0.00 | 4.94 | Oct 01, 2043 | 4.50 |
FGC09031 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 23.83 | 0.00 | 5.70 | Feb 01, 2043 | 2.50 |
FRZM2463 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.83 | 0.00 | 5.87 | Jan 01, 2047 | 4.00 |
FRZM7039 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.83 | 0.00 | 5.85 | Jun 01, 2048 | 4.00 |
FGV83826 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 23.83 | 0.00 | 5.93 | Dec 01, 2047 | 4.00 |
FNAL3344 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.83 | 0.00 | 4.55 | Oct 01, 2042 | 4.50 |
FNBD6468 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.83 | 0.00 | 5.95 | Sep 01, 2046 | 3.50 |
FNBE8562 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.83 | 0.00 | 5.24 | Aug 01, 2047 | 4.50 |
FNBM3066 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.83 | 0.00 | 3.65 | Jul 01, 2047 | 5.00 |
FNBR8005 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.83 | 0.00 | 6.84 | Apr 01, 2051 | 2.50 |
FNMA3334 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.83 | 0.00 | 5.38 | Apr 01, 2048 | 4.50 |
G2785068 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 23.83 | 0.00 | 6.89 | Feb 20, 2050 | 3.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 23.79 | 0.00 | 0.00 | nan | 0.00 |
GREATEC | GREATECH TECHNOLOGY | Information Technology | Equity | 23.79 | 0.00 | 0.00 | nan | 0.00 |
405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 23.79 | 0.00 | 0.00 | nan | 0.00 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 23.79 | 0.00 | 16.19 | Nov 15, 2050 | 2.33 |
285130 | SK CHEMICALS LTD | Materials | Equity | 23.73 | 0.00 | 0.00 | nan | 0.00 |
OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 23.71 | 0.00 | 0.00 | nan | 0.00 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 23.63 | 0.00 | 0.10 | May 01, 2028 | 8.38 |
FGG01810 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 23.62 | 0.00 | 3.62 | May 01, 2035 | 5.50 |
FRZS9817 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.62 | 0.00 | 5.78 | Sep 01, 2046 | 3.50 |
FNAH7284 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.62 | 0.00 | 4.97 | Mar 01, 2041 | 4.00 |
FNAS0774 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.62 | 0.00 | 5.67 | Oct 01, 2043 | 3.00 |
FNBN4579 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 23.62 | 0.00 | 4.45 | Jul 01, 2049 | 5.00 |
FNBO3550 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.62 | 0.00 | 3.23 | Jan 01, 2035 | 3.00 |
FNMA2878 | FNMA CONV LONG TERM 30YR LTV >105 | Agency Fixed Rate | Fixed Income | 23.62 | 0.00 | 5.92 | Jan 01, 2047 | 3.50 |
G2MA4385 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.62 | 0.00 | 4.05 | Apr 20, 2047 | 5.00 |
ETEL | TELECOM EGYPT | Communication | Equity | 23.61 | 0.00 | 0.00 | nan | 0.00 |
300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 23.61 | 0.00 | 0.00 | nan | 0.00 |
CXB | CALIBRE MINING CORP | Materials | Equity | 23.60 | 0.00 | 0.00 | nan | 0.00 |
SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 23.59 | 0.00 | 0.00 | nan | 0.00 |
INGM | INGRAM MICRO HOLDING CORP | Information Technology | Equity | 23.58 | 0.00 | 0.00 | nan | 0.00 |
TI | TILAKNAGAR INDUSTRIES LTD | Consumer Staples | Equity | 23.56 | 0.00 | 0.00 | nan | 0.00 |
JKLAKSHMI | JK LAKSHMI CEMENT LTD | Materials | Equity | 23.56 | 0.00 | 0.00 | nan | 0.00 |
SUPERMX | SUPERMAX CORPORATION | Health Care | Equity | 23.56 | 0.00 | 0.00 | nan | 0.00 |
KEBHNB | KEB HANA BANK MTN 144A | Banking | Fixed Income | 23.56 | 0.00 | 1.94 | Apr 23, 2027 | 5.38 |
AZNOULA | SHAMAL AZ ZOUR AL OULA KSC | Utilities | Equity | 23.50 | 0.00 | 0.00 | nan | 0.00 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 23.49 | 0.00 | 0.00 | nan | 0.00 |
JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 23.45 | 0.00 | 0.00 | nan | 0.00 |
2723 | GOURMET MASTER LTD | Consumer Discretionary | Equity | 23.44 | 0.00 | 0.00 | nan | 0.00 |
ELECTCAST | ELECTROSTEEL CASTINGS LTD | Industrials | Equity | 23.44 | 0.00 | 0.00 | nan | 0.00 |
300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 23.44 | 0.00 | 0.00 | nan | 0.00 |
002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 23.44 | 0.00 | 0.00 | nan | 0.00 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 23.44 | 0.00 | 12.09 | Aug 01, 2040 | 2.26 |
FGA91281 | FGOLD 30YR | Agency Fixed Rate | Fixed Income | 23.42 | 0.00 | 4.48 | Mar 01, 2040 | 5.00 |
FRZM2318 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.42 | 0.00 | 5.52 | Jan 01, 2047 | 4.00 |
FRZS2645 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.42 | 0.00 | 2.77 | May 01, 2034 | 5.00 |
FRRC1906 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.42 | 0.00 | 3.57 | Feb 01, 2036 | 3.50 |
FNAS4312 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.42 | 0.00 | 1.66 | Jan 01, 2030 | 2.50 |
FNAS8242 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.42 | 0.00 | 2.27 | Nov 01, 2031 | 2.50 |
FNBC1467 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.42 | 0.00 | 1.96 | Jul 01, 2031 | 3.00 |
FNBH5750 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.42 | 0.00 | 6.82 | Nov 01, 2047 | 3.50 |
FNBT2838 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.42 | 0.00 | 4.11 | Jul 01, 2036 | 2.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 23.42 | 0.00 | 2.57 | Jan 15, 2028 | 6.80 |
298050 | HS HYOSUNG ADVANCED MATERIALS CORP | Materials | Equity | 23.38 | 0.00 | 0.00 | nan | 0.00 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 23.38 | 0.00 | 0.00 | nan | 0.00 |
KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 23.38 | 0.00 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Technology | Fixed Income | 23.35 | 0.00 | 2.73 | Mar 06, 2028 | 4.45 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 23.34 | 0.00 | 15.55 | Nov 01, 2051 | 2.93 |
RNST | RENASANT CORP | Financials | Equity | 23.33 | 0.00 | 0.00 | nan | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 23.32 | 0.00 | 0.00 | nan | 0.00 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 23.32 | 0.00 | 0.00 | nan | 0.00 |
603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 23.32 | 0.00 | 0.00 | nan | 0.00 |
603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 23.32 | 0.00 | 0.00 | nan | 0.00 |
1558 | YICHANG HEC CHANGJIANG PHARM CO LT | Health Care | Equity | 23.32 | 0.00 | 0.00 | nan | 0.00 |
ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 23.31 | 0.00 | 0.00 | nan | 0.00 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 23.30 | 0.00 | 14.72 | Jul 01, 2052 | 4.13 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 23.29 | 0.00 | 0.00 | nan | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 23.27 | 0.00 | 0.00 | nan | 0.00 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 23.27 | 0.00 | 0.00 | nan | 0.00 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 23.24 | 0.00 | 4.55 | Mar 15, 2030 | 2.38 |
020560 | ASIANA AIRLINES INC | Industrials | Equity | 23.21 | 0.00 | 0.00 | nan | 0.00 |
MAHLIFE | MAHINDRA LIFESPACE DEVELOPERS LTD | Real Estate | Equity | 23.21 | 0.00 | 0.00 | nan | 0.00 |
FGG05326 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 4.48 | Feb 01, 2038 | 5.00 |
FGG18553 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 4.19 | May 01, 2030 | 2.50 |
FGG18654 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 4.19 | Aug 01, 2032 | 2.50 |
FGJ34627 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 4.03 | Jun 01, 2031 | 3.00 |
FRZJ0479 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 4.50 | Sep 01, 2040 | 4.50 |
FRZL9881 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 5.88 | Jul 01, 2045 | 3.00 |
FRZT1502 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 6.02 | Nov 01, 2048 | 3.50 |
FNAL9234 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 5.82 | Oct 01, 2046 | 3.50 |
FNAL9710 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 1.32 | Apr 01, 2029 | 3.00 |
FNBJ6162 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 5.86 | Jan 01, 2048 | 4.00 |
FNBK0168 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 6.48 | Feb 01, 2048 | 3.50 |
FNBK1343 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 4.75 | Sep 01, 2048 | 5.00 |
FNBM5543 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 1.62 | Dec 01, 2032 | 3.00 |
FNBO7167 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 3.16 | Dec 01, 2034 | 2.50 |
G2MA7707 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 | 5.74 | Nov 20, 2051 | 3.50 |
G2BC7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 23.21 | 0.00 |