Below, a list of constituents for ITDA (iShares® LifePath® Target Date 2025 ETF) is shown. In total, ITDA consists of 29056 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
IWB | ISHARES RUSSELL 1000 ETF | Financials | Equity | 665,246.98 | 25.59 | 0.00 | nan | 0.00 |
GOVT | ISHARES US TREASURY BOND ETF | Financials | Fixed Income | 357,538.68 | 13.75 | 5.83 | nan | 0.00 |
MBB | ISHARES MBS ETF | Financials | Fixed Income | 357,029.00 | 13.73 | 5.99 | nan | 0.00 |
IDEV | ISHARES CORE MSCI INT DEVEL ETF | Financials | Equity | 272,292.02 | 10.47 | 0.00 | nan | 0.00 |
STIP | ISHARES 0-5 YEAR TIPS BOND ETF | Financials | Fixed Income | 226,723.92 | 8.72 | 2.38 | nan | 0.00 |
TLH | ISHARES 10-20 YEAR TREASURY BOND E | Financials | Fixed Income | 225,052.56 | 8.66 | 12.87 | nan | 0.00 |
IGSB | ISHARES 1-5 YR INV GRD CORP BD ETF | Financials | Fixed Income | 129,781.08 | 4.99 | 2.56 | nan | 0.00 |
IEMG | ISHARES CORE MSCI EMERGING MARKETS | Financials | Equity | 106,197.12 | 4.08 | 0.00 | nan | 0.00 |
IGIB | ISHARES 5-10 YR INV GRD CRP BD ETF | Financials | Fixed Income | 88,828.88 | 3.42 | 6.04 | nan | 0.00 |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | Financials | Fixed Income | 75,303.25 | 2.90 | 12.45 | nan | 0.00 |
USRT | ISHARES CORE U.S. REIT ETF | Financials | Equity | 38,521.86 | 1.48 | 0.00 | nan | 0.00 |
IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | Financials | Equity | 31,965.27 | 1.23 | 0.00 | nan | 0.00 |
IWM | ISHARES RUSSELL 2000 ETF | Financials | Equity | 23,056.17 | 0.89 | 0.00 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2,598.90 | 0.10 | 0.06 | nan | 5.36 |
iShares® LifePath® Target Date 2025 ETF | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 27, 2023 | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Oct 17, 2023 | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 100,000.00 | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
AAPL | APPLE INC | Information Technology | Equity | 44,877.49 | 1.73 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 44,645.79 | 1.72 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 25,137.82 | 0.97 | 13.46 | May 15, 2041 | 2.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 22,241.71 | 0.86 | 7.35 | Nov 15, 2031 | 1.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 22,227.82 | 0.85 | 13.62 | Feb 15, 2041 | 1.88 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 21,088.66 | 0.81 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 20,141.34 | 0.77 | 4.18 | Apr 15, 2028 | 1.25 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 19,923.08 | 0.77 | 0.06 | nan | 5.35 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 19,250.91 | 0.74 | 14.06 | Aug 15, 2041 | 1.75 |
NVDA | NVIDIA CORP | Information Technology | Equity | 18,162.57 | 0.70 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 16,118.48 | 0.62 | 3.69 | Oct 15, 2027 | 1.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 15,855.17 | 0.61 | 14.26 | Aug 15, 2040 | 1.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,928.74 | 0.57 | 14.16 | Nov 15, 2040 | 1.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 14,042.11 | 0.54 | 14.00 | Nov 15, 2041 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 13,872.69 | 0.53 | 0.13 | Jan 15, 2024 | 0.63 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 13,852.26 | 0.53 | 13.49 | Aug 15, 2042 | 2.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 13,446.09 | 0.52 | 1.35 | Apr 15, 2025 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 13,432.67 | 0.52 | 3.30 | Apr 15, 2027 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12,894.74 | 0.50 | 0.06 | nan | 5.36 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 12,843.92 | 0.49 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,676.53 | 0.49 | 18.58 | Feb 15, 2051 | 1.88 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 12,609.18 | 0.48 | 1.10 | Jan 15, 2025 | 0.25 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 12,536.50 | 0.48 | 0.61 | Jul 15, 2024 | 0.13 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 12,296.67 | 0.47 | 12.76 | Nov 15, 2042 | 4.00 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 11,730.03 | 0.45 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 11,508.09 | 0.44 | 12.96 | Aug 15, 2042 | 3.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,482.03 | 0.44 | 4.52 | Nov 15, 2028 | 3.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 11,408.24 | 0.44 | 4.75 | Feb 15, 2029 | 2.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 11,325.36 | 0.44 | 0.86 | Oct 15, 2024 | 0.13 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 11,124.73 | 0.43 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 11,001.73 | 0.42 | 1.84 | Oct 15, 2025 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 10,835.66 | 0.42 | 2.81 | Oct 15, 2026 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 10,754.31 | 0.41 | 2.57 | Jul 15, 2026 | 0.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 10,511.78 | 0.40 | 1.58 | Jul 15, 2025 | 0.38 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10,483.96 | 0.40 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 10,378.09 | 0.40 | 11.76 | Aug 15, 2040 | 3.88 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 10,320.77 | 0.40 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 10,292.27 | 0.40 | 4.01 | Jan 15, 2028 | 0.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,503.95 | 0.37 | 0.69 | Aug 15, 2024 | 2.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 9,140.92 | 0.35 | 2.32 | Apr 15, 2026 | 0.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 9,111.02 | 0.35 | 3.89 | Feb 15, 2028 | 2.75 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 9,079.36 | 0.35 | 12.68 | Aug 15, 2043 | 4.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 9,068.56 | 0.35 | 11.28 | Nov 15, 2039 | 4.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,950.73 | 0.34 | 2.37 | May 15, 2026 | 1.63 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 8,847.36 | 0.34 | 3.52 | Jul 15, 2027 | 0.38 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 8,710.23 | 0.33 | 3.04 | Jan 15, 2027 | 0.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,270.51 | 0.32 | 1.18 | Feb 15, 2025 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 8,114.73 | 0.31 | 3.03 | Feb 15, 2027 | 2.25 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 8,006.05 | 0.31 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 7,957.85 | 0.31 | 1.95 | Nov 30, 2025 | 0.38 |
LLY | ELI LILLY | Health Care | Equity | 7,931.67 | 0.31 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 7,794.36 | 0.30 | 0.37 | Apr 15, 2024 | 0.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 7,260.50 | 0.28 | 13.32 | Nov 15, 2043 | 3.75 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 7,006.45 | 0.27 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,993.31 | 0.27 | 13.73 | Nov 15, 2042 | 2.75 |
XOM | EXXON MOBIL CORP | Energy | Equity | 6,667.24 | 0.26 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,525.40 | 0.25 | 2.67 | Aug 31, 2026 | 0.75 |
V | VISA INC CLASS A | Financials | Equity | 6,520.82 | 0.25 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Information Technology | Equity | 6,506.58 | 0.25 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 6,402.90 | 0.25 | 13.62 | Feb 15, 2042 | 2.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 6,370.20 | 0.24 | 1.18 | Feb 15, 2025 | 1.50 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 6,000.69 | 0.23 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 5,915.87 | 0.23 | 13.04 | May 15, 2043 | 3.88 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 5,776.67 | 0.22 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,762.06 | 0.22 | 15.56 | May 15, 2046 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,761.77 | 0.22 | 4.69 | Nov 30, 2028 | 1.50 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 5,744.59 | 0.22 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5,641.49 | 0.22 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,621.47 | 0.22 | 1.41 | May 15, 2025 | 2.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,575.39 | 0.21 | 4.12 | May 15, 2028 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 5,559.40 | 0.21 | 2.19 | Feb 28, 2026 | 0.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,447.70 | 0.21 | 2.07 | Jan 15, 2026 | 0.63 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 5,436.46 | 0.21 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 5,142.16 | 0.20 | 3.51 | Nov 15, 2027 | 6.13 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 5,025.77 | 0.19 | 4.53 | Oct 15, 2028 | 2.38 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4,989.15 | 0.19 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 4,989.13 | 0.19 | 4.00 | Apr 15, 2028 | 3.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,987.81 | 0.19 | 1.41 | May 15, 2025 | 2.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,921.81 | 0.19 | 1.72 | Aug 31, 2025 | 0.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,758.73 | 0.18 | 1.88 | Oct 31, 2025 | 0.25 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 4,629.21 | 0.18 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,622.15 | 0.18 | 3.72 | Nov 15, 2027 | 2.25 |
ADBE | ADOBE INC | Information Technology | Equity | 4,495.81 | 0.17 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,361.88 | 0.17 | 12.80 | Feb 15, 2043 | 3.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 4,213.80 | 0.16 | 14.16 | May 15, 2040 | 1.13 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4,176.09 | 0.16 | 0.00 | nan | 0.00 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 4,136.54 | 0.16 | 0.00 | nan | 0.00 |
NESN | NESTLE SA | Consumer Staples | Equity | 4,126.94 | 0.16 | 0.00 | nan | 0.00 |
FRSD8146 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 4,124.61 | 0.16 | 7.33 | May 01, 2051 | 2.00 |
MRK | MERCK & CO INC | Health Care | Equity | 4,082.16 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 4,061.78 | 0.16 | 1.64 | Aug 15, 2025 | 2.00 |
CVX | CHEVRON CORP | Energy | Equity | 4,047.10 | 0.16 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,984.79 | 0.15 | 5.14 | Aug 31, 2029 | 3.13 |
ABBV | ABBVIE INC | Health Care | Equity | 3,888.97 | 0.15 | 0.00 | nan | 0.00 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,768.08 | 0.14 | 0.00 | nan | 0.00 |
ASML | ASML HOLDING NV | Information Technology | Equity | 3,765.80 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,722.32 | 0.14 | 13.83 | May 15, 2043 | 2.88 |
PEP | PEPSICO INC | Consumer Staples | Equity | 3,674.03 | 0.14 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,672.60 | 0.14 | 5.02 | May 15, 2029 | 2.38 |
KO | COCA-COLA | Consumer Staples | Equity | 3,607.50 | 0.14 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Staples | Equity | 3,545.43 | 0.14 | 0.00 | nan | 0.00 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 3,539.10 | 0.14 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,533.70 | 0.14 | 13.18 | Aug 15, 2043 | 3.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,524.08 | 0.14 | 3.83 | Feb 29, 2028 | 4.00 |
CRM | SALESFORCE INC | Information Technology | Equity | 3,371.21 | 0.13 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,369.80 | 0.13 | 15.32 | Nov 15, 2046 | 2.88 |
NFLX | NETFLIX INC | Communication | Equity | 3,329.16 | 0.13 | 0.00 | nan | 0.00 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3,328.10 | 0.13 | 0.00 | nan | 0.00 |
G2MA7648 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,278.31 | 0.13 | 6.83 | Oct 20, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 3,262.37 | 0.13 | 0.00 | nan | 0.00 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3,256.78 | 0.13 | 0.00 | nan | 0.00 |
TNOTE | UNITED STATES TREASURY | Treasuries | Fixed Income | 3,251.31 | 0.13 | 2.32 | May 15, 2026 | 3.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,230.61 | 0.12 | 2.59 | Jul 31, 2026 | 0.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,215.95 | 0.12 | 3.94 | Dec 31, 2027 | 0.63 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 3,210.88 | 0.12 | 0.00 | nan | 0.00 |
LIN | LINDE PLC | Materials | Equity | 3,208.55 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,189.42 | 0.12 | 4.59 | Sep 30, 2028 | 1.25 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 3,114.95 | 0.12 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3,113.89 | 0.12 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 3,107.35 | 0.12 | 11.15 | Feb 15, 2040 | 4.63 |
G2MA7766 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 3,107.04 | 0.12 | 6.83 | Dec 20, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,041.12 | 0.12 | 5.13 | Jul 31, 2029 | 2.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 3,035.15 | 0.12 | 7.66 | Feb 15, 2033 | 3.50 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2,995.94 | 0.12 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,968.46 | 0.11 | 4.13 | Mar 31, 2028 | 1.25 |
SHEL | SHELL PLC | Energy | Equity | 2,950.75 | 0.11 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,940.44 | 0.11 | 13.38 | Feb 15, 2043 | 3.13 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2,915.78 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,892.27 | 0.11 | 5.42 | Feb 28, 2030 | 4.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 2,880.97 | 0.11 | 4.40 | Dec 13, 2023 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,869.99 | 0.11 | 7.38 | Feb 15, 2032 | 1.88 |
MC | LVMH | Consumer Discretionary | Equity | 2,859.20 | 0.11 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 2,817.12 | 0.11 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORP | Information Technology | Equity | 2,805.95 | 0.11 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY | Communication | Equity | 2,757.71 | 0.11 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,739.78 | 0.11 | 2.13 | Feb 15, 2026 | 1.63 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 2,728.71 | 0.10 | 0.00 | nan | 0.00 |
NOVN | NOVARTIS AG | Health Care | Equity | 2,718.35 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 2,699.56 | 0.10 | 7.94 | May 15, 2033 | 3.38 |
PFE | PFIZER INC | Health Care | Equity | 2,698.31 | 0.10 | 0.00 | nan | 0.00 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 2,674.32 | 0.10 | 0.00 | nan | 0.00 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 2,656.54 | 0.10 | 0.00 | nan | 0.00 |
G2MA7472 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,651.48 | 0.10 | 6.57 | Jul 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,591.58 | 0.10 | 6.85 | May 15, 2031 | 1.63 |
WELL | WELLTOWER INC | Real Estate | Equity | 2,580.28 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,565.63 | 0.10 | 1.99 | Jan 15, 2026 | 3.88 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,562.98 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,537.06 | 0.10 | 1.51 | Jun 30, 2025 | 2.75 |
FNFS4654 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 2,509.84 | 0.10 | 7.15 | Jul 01, 2051 | 2.00 |
WFC | WELLS FARGO | Financials | Equity | 2,502.06 | 0.10 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2,491.88 | 0.10 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,461.12 | 0.09 | 7.35 | May 15, 2032 | 2.88 |
INTU | INTUIT INC | Information Technology | Equity | 2,429.68 | 0.09 | 0.00 | nan | 0.00 |
ENB | ENBRIDGE INC | Energy | Equity | 2,410.52 | 0.09 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,401.34 | 0.09 | 16.47 | Nov 15, 2052 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,389.63 | 0.09 | 7.51 | Aug 15, 2032 | 2.75 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,384.18 | 0.09 | 1.09 | Jan 15, 2025 | 2.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,362.67 | 0.09 | 13.07 | May 15, 2042 | 3.25 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,335.98 | 0.09 | 1.86 | Nov 15, 2025 | 4.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2,313.13 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,308.20 | 0.09 | 7.40 | Nov 15, 2032 | 4.13 |
DHR | DANAHER CORP | Health Care | Equity | 2,294.17 | 0.09 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,289.82 | 0.09 | 2.41 | Jul 15, 2026 | 4.50 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2,283.55 | 0.09 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2,268.03 | 0.09 | 0.00 | nan | 0.00 |
SO | SOUTHERN | Utilities | Equity | 2,256.65 | 0.09 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2,241.22 | 0.09 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Health Care | Equity | 2,237.03 | 0.09 | 0.00 | nan | 0.00 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2,234.90 | 0.09 | 0.00 | nan | 0.00 |
COP | CONOCOPHILLIPS | Energy | Equity | 2,206.03 | 0.08 | 0.00 | nan | 0.00 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2,199.14 | 0.08 | 0.00 | nan | 0.00 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2,195.38 | 0.08 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 2,194.32 | 0.08 | 4.45 | Jul 15, 2028 | 0.75 |
SAP | SAP | Information Technology | Equity | 2,191.90 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,186.36 | 0.08 | 10.52 | May 15, 2038 | 4.50 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,173.39 | 0.08 | 0.00 | nan | 0.00 |
NOW | SERVICENOW INC | Information Technology | Equity | 2,160.59 | 0.08 | 0.00 | nan | 0.00 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 2,124.93 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,121.10 | 0.08 | 4.66 | Oct 31, 2028 | 1.38 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 2,112.31 | 0.08 | 10.34 | Feb 15, 2038 | 4.38 |
BHP | BHP GROUP LTD | Materials | Equity | 2,110.34 | 0.08 | 0.00 | nan | 0.00 |
FNCB1919 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 2,106.04 | 0.08 | 6.73 | Oct 01, 2051 | 3.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 2,103.07 | 0.08 | 16.82 | Feb 15, 2041 | 0.00 |
SPGI | S&P GLOBAL INC | Financials | Equity | 2,092.80 | 0.08 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,092.78 | 0.08 | 5.55 | Mar 31, 2030 | 3.63 |
TTE | TOTALENERGIES | Energy | Equity | 2,091.67 | 0.08 | 0.00 | nan | 0.00 |
G2MA7367 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 2,087.19 | 0.08 | 6.57 | May 20, 2051 | 2.50 |
TNOTE | US TREASURY N/B | Treasuries | Fixed Income | 2,077.98 | 0.08 | 6.41 | Aug 15, 2030 | 0.63 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 2,070.51 | 0.08 | 4.45 | Jul 31, 2028 | 1.00 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 2,065.26 | 0.08 | 0.00 | nan | 0.00 |
GE | GENERAL ELECTRIC | Industrials | Equity | 2,058.21 | 0.08 | 0.00 | nan | 0.00 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,045.54 | 0.08 | 0.00 | nan | 0.00 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 2,037.45 | 0.08 | 0.00 | nan | 0.00 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2,031.66 | 0.08 | 0.00 | nan | 0.00 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 2,029.10 | 0.08 | 0.00 | nan | 0.00 |
CAT | CATERPILLAR INC | Industrials | Equity | 2,025.01 | 0.08 | 0.00 | nan | 0.00 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2,018.96 | 0.08 | 0.00 | nan | 0.00 |
IBE | IBERDROLA SA | Utilities | Equity | 1,985.07 | 0.08 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,975.76 | 0.08 | 12.95 | Feb 15, 2042 | 3.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,972.79 | 0.08 | 2.27 | Mar 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,956.92 | 0.08 | 5.41 | Jan 31, 2030 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,947.66 | 0.07 | 2.50 | Jun 30, 2026 | 0.88 |
AENA | AENA SME SA | Industrials | Equity | 1,937.33 | 0.07 | 0.00 | nan | 0.00 |
BA | BOEING | Industrials | Equity | 1,935.67 | 0.07 | 0.00 | nan | 0.00 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1,916.33 | 0.07 | 0.00 | nan | 0.00 |
FRSD8199 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,915.85 | 0.07 | 7.48 | Mar 01, 2052 | 2.00 |
FNMA4492 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,889.33 | 0.07 | 7.33 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,886.55 | 0.07 | 2.82 | Oct 31, 2026 | 1.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,882.19 | 0.07 | 2.87 | Nov 30, 2026 | 1.25 |
FRSD8140 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,869.26 | 0.07 | 7.33 | Apr 01, 2051 | 2.00 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1,854.24 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 1,847.94 | 0.07 | 5.78 | Sep 30, 2030 | 4.63 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1,840.41 | 0.07 | 0.00 | nan | 0.00 |
RTX | RTX CORP | Industrials | Equity | 1,840.01 | 0.07 | 0.00 | nan | 0.00 |
T | AT&T INC | Communication | Equity | 1,838.74 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (OTR) | Treasuries | Fixed Income | 1,831.96 | 0.07 | 5.83 | Oct 31, 2030 | 4.88 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,831.78 | 0.07 | 15.53 | Feb 15, 2048 | 3.00 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1,829.76 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,809.83 | 0.07 | 5.27 | Dec 31, 2029 | 3.88 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1,793.11 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,788.62 | 0.07 | 2.74 | Sep 30, 2026 | 0.88 |
G2MA7987 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,758.05 | 0.07 | 6.65 | Apr 20, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,755.94 | 0.07 | 2.60 | Aug 15, 2026 | 1.50 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1,746.47 | 0.07 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1,727.51 | 0.07 | 0.00 | nan | 0.00 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1,722.59 | 0.07 | 0.00 | nan | 0.00 |
BLK | BLACKROCK INC | Financials | Equity | 1,720.79 | 0.07 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1,716.34 | 0.07 | 0.00 | nan | 0.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,712.15 | 0.07 | 2.04 | Jan 15, 2026 | 2.00 |
SIE | SIEMENS N AG | Industrials | Equity | 1,709.10 | 0.07 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,706.96 | 0.07 | 3.39 | May 31, 2027 | 0.50 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,698.32 | 0.07 | 3.90 | Jan 15, 2028 | 1.75 |
G2MA7826 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,686.03 | 0.06 | 6.83 | Jan 20, 2052 | 2.00 |
TIPS | TREASURY (CPI) NOTE | Treasuries | Fixed Income | 1,678.03 | 0.06 | 2.95 | Jan 15, 2027 | 2.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,667.13 | 0.06 | 2.83 | Nov 15, 2026 | 2.00 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1,662.52 | 0.06 | 0.00 | nan | 0.00 |
SYK | STRYKER CORP | Health Care | Equity | 1,654.47 | 0.06 | 0.00 | nan | 0.00 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,637.02 | 0.06 | 0.00 | nan | 0.00 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1,634.45 | 0.06 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,627.84 | 0.06 | 0.00 | nan | 0.00 |
FNCA9034 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,627.48 | 0.06 | 7.15 | Feb 01, 2051 | 2.00 |
TJX | TJX INC | Consumer Discretionary | Equity | 1,625.86 | 0.06 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 1,615.38 | 0.06 | 4.78 | Dec 18, 2023 | 2.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 1,613.79 | 0.06 | 4.21 | Aug 31, 2028 | 4.38 |
VICI | VICI PPTYS INC | Real Estate | Equity | 1,606.53 | 0.06 | 0.00 | nan | 0.00 |
FNMA4281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,600.38 | 0.06 | 7.33 | Mar 01, 2051 | 2.00 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1,596.13 | 0.06 | 0.00 | nan | 0.00 |
WMB | WILLIAMS INC | Energy | Equity | 1,587.66 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 1,583.97 | 0.06 | 1.65 | Aug 31, 2025 | 5.00 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1,572.38 | 0.06 | 0.00 | nan | 0.00 |
FNCB2095 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,564.86 | 0.06 | 6.73 | Nov 01, 2051 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,562.66 | 0.06 | 1.47 | May 31, 2025 | 0.25 |
OR | LOREAL SA | Consumer Staples | Equity | 1,558.22 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 1,554.01 | 0.06 | 2.58 | Sep 15, 2026 | 4.63 |
G2MA7936 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,553.50 | 0.06 | 6.65 | Mar 20, 2052 | 2.50 |
G2MA7767 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,552.33 | 0.06 | 6.57 | Dec 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,552.25 | 0.06 | 3.48 | Aug 15, 2027 | 2.25 |
DE | DEERE | Industrials | Equity | 1,548.50 | 0.06 | 0.00 | nan | 0.00 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 1,547.27 | 0.06 | 0.00 | nan | 0.00 |
FNMA4437 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,542.15 | 0.06 | 7.33 | Oct 01, 2051 | 2.00 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,541.83 | 0.06 | 0.00 | nan | 0.00 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1,540.11 | 0.06 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS | Financials | Equity | 1,537.65 | 0.06 | 0.00 | nan | 0.00 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1,535.52 | 0.06 | 0.00 | nan | 0.00 |
PGR | PROGRESSIVE CORP | Financials | Equity | 1,522.35 | 0.06 | 0.00 | nan | 0.00 |
ENEL | ENEL | Utilities | Equity | 1,515.48 | 0.06 | 0.00 | nan | 0.00 |
G2MA7935 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,506.31 | 0.06 | 7.11 | Mar 20, 2052 | 2.00 |
TD | TORONTO DOMINION | Financials | Equity | 1,505.12 | 0.06 | 0.00 | nan | 0.00 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1,501.60 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,490.08 | 0.06 | 1.41 | May 31, 2025 | 4.25 |
CB | CHUBB LTD | Financials | Equity | 1,489.55 | 0.06 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Financials | Equity | 1,484.83 | 0.06 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1,483.63 | 0.06 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1,482.77 | 0.06 | 0.00 | nan | 0.00 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1,475.43 | 0.06 | 0.00 | nan | 0.00 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1,471.93 | 0.06 | 0.00 | nan | 0.00 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,471.52 | 0.06 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,469.66 | 0.06 | 17.29 | Aug 15, 2052 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,467.05 | 0.06 | 2.51 | Aug 15, 2026 | 4.38 |
SAN | SANOFI SA | Health Care | Equity | 1,459.16 | 0.06 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,452.32 | 0.06 | 1.03 | Dec 31, 2024 | 4.25 |
ETN | EATON PLC | Industrials | Equity | 1,443.45 | 0.06 | 0.00 | nan | 0.00 |
1299 | AIA GROUP LTD | Financials | Equity | 1,433.94 | 0.06 | 0.00 | nan | 0.00 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1,429.35 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (2OLD) | Treasuries | Fixed Income | 1,418.43 | 0.05 | 16.99 | May 15, 2053 | 3.63 |
BP. | BP PLC | Energy | Equity | 1,401.92 | 0.05 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1,394.56 | 0.05 | 0.00 | nan | 0.00 |
FNMA4465 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,389.20 | 0.05 | 7.33 | Nov 01, 2051 | 2.00 |
C | CITIGROUP INC | Financials | Equity | 1,389.17 | 0.05 | 0.00 | nan | 0.00 |
ALV | ALLIANZ | Financials | Equity | 1,378.12 | 0.05 | 0.00 | nan | 0.00 |
G2MA7534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 1,373.35 | 0.05 | 6.57 | Aug 20, 2051 | 2.50 |
SRE | SEMPRA | Utilities | Equity | 1,365.39 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,364.44 | 0.05 | 2.34 | Jun 15, 2026 | 4.13 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,358.25 | 0.05 | 1.63 | Aug 15, 2025 | 3.13 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1,355.25 | 0.05 | 0.00 | nan | 0.00 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,346.35 | 0.05 | 0.00 | nan | 0.00 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,342.14 | 0.05 | 0.00 | nan | 0.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,334.42 | 0.05 | 0.00 | nan | 0.00 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,333.88 | 0.05 | 0.00 | nan | 0.00 |
CI | CIGNA | Health Care | Equity | 1,322.51 | 0.05 | 0.00 | nan | 0.00 |
FNBV3013 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,319.12 | 0.05 | 7.48 | Feb 01, 2052 | 2.00 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1,314.99 | 0.05 | 0.00 | nan | 0.00 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1,310.07 | 0.05 | 0.00 | nan | 0.00 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1,309.67 | 0.05 | 0.00 | nan | 0.00 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 1,307.28 | 0.05 | 0.00 | nan | 0.00 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1,284.92 | 0.05 | 0.00 | nan | 0.00 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 1,283.93 | 0.05 | 0.00 | nan | 0.00 |
FRSD8182 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,282.81 | 0.05 | 7.33 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE (OLD) | Treasuries | Fixed Income | 1,280.06 | 0.05 | 7.89 | Aug 15, 2033 | 3.88 |
TRP | TC ENERGY CORP | Energy | Equity | 1,267.80 | 0.05 | 0.00 | nan | 0.00 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1,267.23 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,258.29 | 0.05 | 14.67 | Aug 15, 2045 | 2.88 |
TMUS | T MOBILE US INC | Communication | Equity | 1,255.52 | 0.05 | 0.00 | nan | 0.00 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1,234.70 | 0.05 | 0.00 | nan | 0.00 |
FI | FISERV INC | Financials | Equity | 1,217.80 | 0.05 | 0.00 | nan | 0.00 |
KMI | KINDER MORGAN INC | Energy | Equity | 1,210.91 | 0.05 | 0.00 | nan | 0.00 |
KLAC | KLA CORP | Information Technology | Equity | 1,209.62 | 0.05 | 0.00 | nan | 0.00 |
BX | BLACKSTONE INC | Financials | Equity | 1,205.29 | 0.05 | 0.00 | nan | 0.00 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,202.82 | 0.05 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 1,199.83 | 0.05 | 18.53 | Aug 15, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,198.97 | 0.05 | 5.71 | Jul 31, 2030 | 4.00 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1,197.93 | 0.05 | 0.00 | nan | 0.00 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1,189.71 | 0.05 | 0.00 | nan | 0.00 |
SLB | SCHLUMBERGER NV | Energy | Equity | 1,185.94 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,184.85 | 0.05 | 5.67 | Jun 30, 2030 | 3.75 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1,184.78 | 0.05 | 0.00 | nan | 0.00 |
UBSG | UBS GROUP AG | Financials | Equity | 1,176.08 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,175.55 | 0.05 | 5.59 | May 31, 2030 | 3.75 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,174.07 | 0.05 | 0.00 | nan | 0.00 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1,173.68 | 0.05 | 0.00 | nan | 0.00 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1,171.57 | 0.05 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,171.19 | 0.05 | 5.19 | Nov 30, 2029 | 3.88 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1,162.32 | 0.04 | 0.00 | nan | 0.00 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 1,160.66 | 0.04 | 0.00 | nan | 0.00 |
D | DOMINION ENERGY INC | Utilities | Equity | 1,153.68 | 0.04 | 0.00 | nan | 0.00 |
EXC | EXELON CORP | Utilities | Equity | 1,145.46 | 0.04 | 0.00 | nan | 0.00 |
EOG | EOG RESOURCES INC | Energy | Equity | 1,143.36 | 0.04 | 0.00 | nan | 0.00 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1,134.36 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,129.50 | 0.04 | 4.34 | Jun 30, 2028 | 1.25 |
CSL | CSL LTD | Health Care | Equity | 1,124.87 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,116.06 | 0.04 | 3.27 | May 15, 2027 | 2.38 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1,104.51 | 0.04 | 0.00 | nan | 0.00 |
6861 | KEYENCE CORP | Information Technology | Equity | 1,095.10 | 0.04 | 0.00 | nan | 0.00 |
OKE | ONEOK INC | Energy | Equity | 1,076.36 | 0.04 | 0.00 | nan | 0.00 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 1,074.16 | 0.04 | 0.00 | nan | 0.00 |
BDX | BECTON DICKINSON | Health Care | Equity | 1,071.38 | 0.04 | 0.00 | nan | 0.00 |
FRRA9090 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,069.66 | 0.04 | 4.80 | May 01, 2053 | 5.50 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1,062.47 | 0.04 | 0.00 | nan | 0.00 |
FRSD8234 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 1,060.77 | 0.04 | 7.31 | Aug 01, 2052 | 2.50 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,056.85 | 0.04 | 0.00 | nan | 0.00 |
FNBU9905 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,052.88 | 0.04 | 7.33 | Feb 01, 2052 | 2.00 |
RIO | RIO TINTO PLC | Materials | Equity | 1,051.07 | 0.04 | 0.00 | nan | 0.00 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1,049.37 | 0.04 | 0.00 | nan | 0.00 |
AON | AON PLC CLASS A | Financials | Equity | 1,048.89 | 0.04 | 0.00 | nan | 0.00 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1,043.34 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,042.55 | 0.04 | 2.42 | May 31, 2026 | 0.75 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,039.97 | 0.04 | 2.35 | Apr 30, 2026 | 0.75 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1,037.45 | 0.04 | 0.00 | nan | 0.00 |
FRRA4493 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 1,028.53 | 0.04 | 7.33 | Feb 01, 2051 | 2.00 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1,025.28 | 0.04 | 0.00 | nan | 0.00 |
CSX | CSX CORP | Industrials | Equity | 1,014.04 | 0.04 | 0.00 | nan | 0.00 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1,013.30 | 0.04 | 0.00 | nan | 0.00 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1,011.71 | 0.04 | 0.00 | nan | 0.00 |
GET | GETLINK | Industrials | Equity | 1,011.50 | 0.04 | 0.00 | nan | 0.00 |
HUM | HUMANA INC | Health Care | Equity | 1,010.71 | 0.04 | 0.00 | nan | 0.00 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 1,009.85 | 0.04 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 1,008.40 | 0.04 | 1.21 | Feb 28, 2025 | 1.13 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1,008.39 | 0.04 | 0.00 | nan | 0.00 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1,003.66 | 0.04 | 0.00 | nan | 0.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1,003.00 | 0.04 | 0.00 | nan | 0.00 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1,002.99 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 999.61 | 0.04 | 2.43 | Dec 20, 2023 | 6.50 |
REL | RELX PLC | Industrials | Equity | 994.33 | 0.04 | 0.00 | nan | 0.00 |
MCK | MCKESSON CORP | Health Care | Equity | 992.15 | 0.04 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 991.55 | 0.04 | 0.00 | nan | 0.00 |
FNBP7517 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 986.83 | 0.04 | 7.05 | Nov 01, 2050 | 2.50 |
XEL | XCEL ENERGY INC | Utilities | Equity | 982.17 | 0.04 | 0.00 | nan | 0.00 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 976.94 | 0.04 | 7.16 | Jan 01, 2052 | 2.50 |
FNCB7238 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 968.01 | 0.04 | 3.60 | Oct 01, 2053 | 6.00 |
FNMA4578 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 967.37 | 0.04 | 7.31 | Apr 01, 2052 | 2.50 |
FNFP0029 | FNMA 30YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 966.48 | 0.04 | 6.66 | Jan 01, 2050 | 3.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 963.71 | 0.04 | 18.26 | Feb 15, 2052 | 2.25 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 959.15 | 0.04 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 957.84 | 0.04 | 2.87 | Dec 20, 2023 | 6.00 |
TGT | TARGET CORP | Consumer Staples | Equity | 957.56 | 0.04 | 0.00 | nan | 0.00 |
FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 957.23 | 0.04 | 4.72 | Feb 01, 2037 | 1.50 |
3690 | MEITUAN | Consumer Discretionary | Equity | 957.02 | 0.04 | 0.00 | nan | 0.00 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 955.55 | 0.04 | 0.00 | nan | 0.00 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 955.23 | 0.04 | 0.00 | nan | 0.00 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 954.96 | 0.04 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 954.45 | 0.04 | 16.74 | Feb 15, 2053 | 3.63 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 950.44 | 0.04 | 0.00 | nan | 0.00 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 948.20 | 0.04 | 0.00 | nan | 0.00 |
FNFS2040 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 947.52 | 0.04 | 7.33 | Feb 01, 2052 | 2.00 |
FNMA5009 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 947.20 | 0.04 | 5.10 | May 01, 2053 | 5.00 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 933.08 | 0.04 | 0.00 | nan | 0.00 |
FDX | FEDEX CORP | Industrials | Equity | 931.68 | 0.04 | 0.00 | nan | 0.00 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 926.26 | 0.04 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 926.20 | 0.04 | 2.98 | Dec 13, 2023 | 6.50 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 926.10 | 0.04 | 19.06 | Nov 15, 2051 | 1.88 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 925.60 | 0.04 | 0.00 | nan | 0.00 |
FRSB0623 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 923.96 | 0.04 | 4.35 | Mar 01, 2037 | 2.50 |
FNMA4464 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 919.28 | 0.04 | 7.29 | Nov 01, 2051 | 1.50 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 915.58 | 0.04 | 0.00 | nan | 0.00 |
G2MA7986 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 909.25 | 0.03 | 7.11 | Apr 20, 2052 | 2.00 |
MCO | MOODYS CORP | Financials | Equity | 908.79 | 0.03 | 0.00 | nan | 0.00 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 904.77 | 0.03 | 0.00 | nan | 0.00 |
SAN | BANCO SANTANDER SA | Financials | Equity | 903.49 | 0.03 | 0.00 | nan | 0.00 |
USB | US BANCORP | Financials | Equity | 893.43 | 0.03 | 0.00 | nan | 0.00 |
6501 | HITACHI LTD | Industrials | Equity | 886.20 | 0.03 | 0.00 | nan | 0.00 |
PAC | GRUPO AEROPORTUARIO DEL PACIFICO A | Industrials | Equity | 881.79 | 0.03 | 0.00 | nan | 0.00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 877.46 | 0.03 | 0.00 | nan | 0.00 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 876.80 | 0.03 | 0.00 | nan | 0.00 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 876.24 | 0.03 | 0.00 | nan | 0.00 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 874.33 | 0.03 | 0.00 | nan | 0.00 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 872.01 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 870.06 | 0.03 | 11.51 | Feb 15, 2041 | 4.75 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 869.28 | 0.03 | 0.00 | nan | 0.00 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 864.72 | 0.03 | 0.00 | nan | 0.00 |
PSX | PHILLIPS | Energy | Equity | 864.49 | 0.03 | 0.00 | nan | 0.00 |
DG | VINCI SA | Industrials | Equity | 863.25 | 0.03 | 0.00 | nan | 0.00 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 862.16 | 0.03 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 859.37 | 0.03 | 6.98 | Dec 20, 2023 | 2.00 |
BNP | BNP PARIBAS SA | Financials | Equity | 858.35 | 0.03 | 0.00 | nan | 0.00 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 857.72 | 0.03 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 855.23 | 0.03 | 5.13 | Sep 30, 2029 | 3.88 |
FNMA4378 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 849.41 | 0.03 | 7.33 | Jul 01, 2051 | 2.00 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 846.93 | 0.03 | 0.00 | nan | 0.00 |
MMM | 3M | Industrials | Equity | 846.06 | 0.03 | 0.00 | nan | 0.00 |
FNFM9450 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 844.52 | 0.03 | 7.22 | Nov 01, 2051 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 844.52 | 0.03 | 5.89 | Dec 13, 2023 | 4.50 |
FNCB4417 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 840.87 | 0.03 | 4.59 | Aug 01, 2052 | 5.50 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 840.14 | 0.03 | 0.00 | nan | 0.00 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 836.38 | 0.03 | 5.78 | Feb 01, 2053 | 4.00 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 834.22 | 0.03 | 0.00 | nan | 0.00 |
ABBN | ABB LTD | Industrials | Equity | 833.81 | 0.03 | 0.00 | nan | 0.00 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 832.36 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 831.24 | 0.03 | 13.82 | May 15, 2044 | 3.38 |
ENGI | ENGIE SA | Utilities | Equity | 829.93 | 0.03 | 0.00 | nan | 0.00 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 828.70 | 0.03 | 0.00 | nan | 0.00 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 827.77 | 0.03 | 0.00 | nan | 0.00 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 814.79 | 0.03 | 0.00 | nan | 0.00 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 814.73 | 0.03 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 813.93 | 0.03 | 0.00 | nan | 0.00 |
FNCB1630 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 813.56 | 0.03 | 7.10 | Sep 01, 2051 | 2.50 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 811.80 | 0.03 | 0.00 | nan | 0.00 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 811.34 | 0.03 | 0.00 | nan | 0.00 |
SAF | SAFRAN SA | Industrials | Equity | 809.74 | 0.03 | 0.00 | nan | 0.00 |
GLEN | GLENCORE PLC | Materials | Equity | 803.42 | 0.03 | 0.00 | nan | 0.00 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 800.71 | 0.03 | 0.00 | nan | 0.00 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 796.63 | 0.03 | 0.00 | nan | 0.00 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 795.53 | 0.03 | 4.90 | Mar 01, 2037 | 1.50 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 795.20 | 0.03 | 0.00 | nan | 0.00 |
AFL | AFLAC INC | Financials | Equity | 791.91 | 0.03 | 0.00 | nan | 0.00 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 791.58 | 0.03 | 0.00 | nan | 0.00 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 791.55 | 0.03 | 0.00 | nan | 0.00 |
FNFM9578 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 789.39 | 0.03 | 7.22 | Dec 01, 2051 | 2.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 788.48 | 0.03 | 2.54 | Jul 31, 2026 | 1.88 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 787.09 | 0.03 | 0.00 | nan | 0.00 |
EOAN | E.ON N | Utilities | Equity | 784.26 | 0.03 | 0.00 | nan | 0.00 |
G2MA7136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 780.57 | 0.03 | 6.57 | Jan 20, 2051 | 2.50 |
TNOTE | TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 777.18 | 0.03 | 5.78 | Aug 31, 2030 | 4.13 |
BMO | BANK OF MONTREAL | Financials | Equity | 776.66 | 0.03 | 0.00 | nan | 0.00 |
INFY | INFOSYS LTD | Information Technology | Equity | 774.23 | 0.03 | 0.00 | nan | 0.00 |
CS | AXA SA | Financials | Equity | 774.15 | 0.03 | 0.00 | nan | 0.00 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 773.80 | 0.03 | 0.00 | nan | 0.00 |
FNFM6834 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 773.75 | 0.03 | 7.22 | Apr 01, 2051 | 2.00 |
FRSD8145 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 773.36 | 0.03 | 7.29 | May 01, 2051 | 1.50 |
FNMA5167 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 771.29 | 0.03 | 3.26 | Oct 01, 2053 | 6.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 770.64 | 0.03 | 7.14 | Aug 15, 2031 | 1.25 |
FNFM8011 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 769.00 | 0.03 | 6.31 | Aug 01, 2051 | 2.50 |
G2MA7193 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 767.97 | 0.03 | 6.57 | Feb 20, 2051 | 2.50 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 765.33 | 0.03 | 0.00 | nan | 0.00 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 764.30 | 0.03 | 0.00 | nan | 0.00 |
8058 | MITSUBISHI CORP | Industrials | Equity | 764.11 | 0.03 | 0.00 | nan | 0.00 |
RWE | RWE AG | Utilities | Equity | 762.77 | 0.03 | 0.00 | nan | 0.00 |
CTAS | CINTAS CORP | Industrials | Equity | 762.57 | 0.03 | 0.00 | nan | 0.00 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 760.87 | 0.03 | 0.00 | nan | 0.00 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 760.51 | 0.03 | 0.00 | nan | 0.00 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 758.05 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND (OLD) | Treasuries | Fixed Income | 755.51 | 0.03 | 16.43 | Aug 15, 2053 | 4.13 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 753.54 | 0.03 | 0.00 | nan | 0.00 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 750.40 | 0.03 | 0.00 | nan | 0.00 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 749.67 | 0.03 | 0.00 | nan | 0.00 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 749.07 | 0.03 | 0.00 | nan | 0.00 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 745.28 | 0.03 | 0.00 | nan | 0.00 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 744.55 | 0.03 | 4.00 | Feb 01, 2036 | 2.00 |
PCAR | PACCAR INC | Industrials | Equity | 744.21 | 0.03 | 0.00 | nan | 0.00 |
ECL | ECOLAB INC | Materials | Equity | 743.21 | 0.03 | 0.00 | nan | 0.00 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 741.71 | 0.03 | 0.00 | nan | 0.00 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 740.88 | 0.03 | 0.00 | nan | 0.00 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 740.02 | 0.03 | 0.00 | nan | 0.00 |
000660 | SK HYNIX INC | Information Technology | Equity | 739.74 | 0.03 | 0.00 | nan | 0.00 |
G2MA7192 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 736.27 | 0.03 | 6.83 | Feb 20, 2051 | 2.00 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 736.06 | 0.03 | 0.00 | nan | 0.00 |
FRSD0854 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 732.16 | 0.03 | 8.11 | Jan 01, 2052 | 2.50 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 731.90 | 0.03 | 0.00 | nan | 0.00 |
FRRA8528 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 722.84 | 0.03 | 5.20 | Feb 01, 2053 | 5.00 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 719.20 | 0.03 | 0.00 | nan | 0.00 |
G2MA8267 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 718.99 | 0.03 | 5.82 | Sep 20, 2052 | 4.00 |
ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 718.52 | 0.03 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 714.09 | 0.03 | 0.00 | nan | 0.00 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 710.81 | 0.03 | 7.22 | Mar 01, 2051 | 2.00 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 708.49 | 0.03 | 7.10 | Oct 01, 2051 | 2.50 |
KKR | KKR AND CO INC | Financials | Equity | 708.09 | 0.03 | 0.00 | nan | 0.00 |
G2MA8491 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 707.06 | 0.03 | 3.98 | Dec 20, 2052 | 5.50 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 705.83 | 0.03 | 0.00 | nan | 0.00 |
FNFM7210 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 705.24 | 0.03 | 8.27 | Apr 01, 2051 | 2.00 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 702.04 | 0.03 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORP | Energy | Equity | 701.17 | 0.03 | 0.00 | nan | 0.00 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 699.69 | 0.03 | 0.00 | nan | 0.00 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 699.11 | 0.03 | 0.00 | nan | 0.00 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 698.58 | 0.03 | 0.00 | nan | 0.00 |
NEM | NEWMONT | Materials | Equity | 697.31 | 0.03 | 0.00 | nan | 0.00 |
DXCM | DEXCOM INC | Health Care | Equity | 696.78 | 0.03 | 0.00 | nan | 0.00 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 695.56 | 0.03 | 0.00 | nan | 0.00 |
UCG | UNICREDIT | Financials | Equity | 694.86 | 0.03 | 0.00 | nan | 0.00 |
G2MA6818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 694.28 | 0.03 | 6.83 | Aug 20, 2050 | 2.00 |
CPRT | COPART INC | Industrials | Equity | 694.19 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 694.17 | 0.03 | 9.83 | May 15, 2037 | 5.00 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 694.05 | 0.03 | 0.00 | nan | 0.00 |
INGA | ING GROEP NV | Financials | Equity | 689.53 | 0.03 | 0.00 | nan | 0.00 |
ADSK | AUTODESK INC | Information Technology | Equity | 689.13 | 0.03 | 0.00 | nan | 0.00 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 688.74 | 0.03 | 0.00 | nan | 0.00 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 688.73 | 0.03 | 0.00 | nan | 0.00 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 688.53 | 0.03 | 0.00 | nan | 0.00 |
FNFS4925 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 687.00 | 0.03 | 6.35 | Apr 01, 2052 | 3.50 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 686.34 | 0.03 | 0.00 | nan | 0.00 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 685.65 | 0.03 | 0.00 | nan | 0.00 |
FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 685.48 | 0.03 | 0.00 | nan | 0.00 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 683.58 | 0.03 | 0.00 | nan | 0.00 |
FNFS4785 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 683.00 | 0.03 | 7.16 | Feb 01, 2052 | 2.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 680.86 | 0.03 | 1.47 | Jun 15, 2025 | 2.88 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 678.36 | 0.03 | 1.49 | Jun 30, 2025 | 4.63 |
7974 | NINTENDO LTD | Communication | Equity | 675.26 | 0.03 | 0.00 | nan | 0.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 674.28 | 0.03 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 670.81 | 0.03 | 19.17 | Nov 15, 2050 | 1.63 |
FRSD3081 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 668.39 | 0.03 | 4.95 | Jun 01, 2053 | 5.50 |
9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 668.27 | 0.03 | 0.00 | nan | 0.00 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 665.99 | 0.03 | 0.00 | nan | 0.00 |
FNBV3022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 663.57 | 0.03 | 7.48 | Feb 01, 2052 | 2.00 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 662.73 | 0.03 | 0.00 | nan | 0.00 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 662.45 | 0.03 | 0.00 | nan | 0.00 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 662.05 | 0.03 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 661.06 | 0.03 | 0.00 | nan | 0.00 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 659.55 | 0.03 | 0.00 | nan | 0.00 |
FRSD0856 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 659.33 | 0.03 | 7.33 | Jan 01, 2052 | 2.00 |
FNFM4226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 659.08 | 0.03 | 6.50 | Sep 01, 2050 | 2.50 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 658.24 | 0.03 | 0.00 | nan | 0.00 |
FRQB9018 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 657.83 | 0.03 | 7.20 | Feb 01, 2051 | 2.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 655.11 | 0.03 | 4.58 | Dec 20, 2023 | 5.00 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 654.07 | 0.03 | 0.00 | nan | 0.00 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 653.67 | 0.03 | 0.00 | nan | 0.00 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 651.73 | 0.03 | 0.00 | nan | 0.00 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 651.51 | 0.03 | 0.00 | nan | 0.00 |
MET | METLIFE INC | Financials | Equity | 649.15 | 0.02 | 0.00 | nan | 0.00 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 649.09 | 0.02 | 0.00 | nan | 0.00 |
8031 | MITSUI LTD | Industrials | Equity | 648.16 | 0.02 | 0.00 | nan | 0.00 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 646.75 | 0.02 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 645.62 | 0.02 | 0.00 | nan | 0.00 |
ASR | GRUPO AEROPORTUARIO ADR REPRESENTI | Industrials | Equity | 645.48 | 0.02 | 0.00 | nan | 0.00 |
NUE | NUCOR CORP | Materials | Equity | 644.36 | 0.02 | 0.00 | nan | 0.00 |
FNCB7270 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 643.72 | 0.02 | 4.02 | Oct 01, 2053 | 6.00 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 643.63 | 0.02 | 0.00 | nan | 0.00 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 641.36 | 0.02 | 0.00 | nan | 0.00 |
G2MA9306 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 639.94 | 0.02 | 3.23 | Nov 20, 2053 | 6.00 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 639.37 | 0.02 | 0.00 | nan | 0.00 |
MSCI | MSCI INC | Financials | Equity | 639.17 | 0.02 | 0.00 | nan | 0.00 |
G2MA9241 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 638.55 | 0.02 | 4.00 | Oct 20, 2053 | 5.50 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 636.94 | 0.02 | 0.00 | nan | 0.00 |
HES | HESS CORP | Energy | Equity | 636.84 | 0.02 | 0.00 | nan | 0.00 |
8001 | ITOCHU CORP | Industrials | Equity | 636.13 | 0.02 | 0.00 | nan | 0.00 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 635.61 | 0.02 | 0.00 | nan | 0.00 |
CNC | CENTENE CORP | Health Care | Equity | 635.18 | 0.02 | 0.00 | nan | 0.00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 633.98 | 0.02 | 0.00 | nan | 0.00 |
FRSD8324 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 633.44 | 0.02 | 4.39 | May 01, 2053 | 5.50 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 632.48 | 0.02 | 6.72 | Feb 01, 2051 | 2.00 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 632.23 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 630.77 | 0.02 | 5.31 | Aug 15, 2029 | 1.63 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 627.93 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 627.87 | 0.02 | 3.57 | Jul 31, 2027 | 0.38 |
9433 | KDDI CORP | Communication | Equity | 627.80 | 0.02 | 0.00 | nan | 0.00 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 627.74 | 0.02 | 0.00 | nan | 0.00 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 627.26 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 626.34 | 0.02 | 1.89 | Nov 30, 2025 | 2.88 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 624.73 | 0.02 | 0.00 | nan | 0.00 |
FNCB5691 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 623.77 | 0.02 | 4.78 | Feb 01, 2053 | 5.50 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 623.54 | 0.02 | 0.00 | nan | 0.00 |
FNMA4493 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 623.23 | 0.02 | 7.16 | Dec 01, 2051 | 2.50 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 620.26 | 0.02 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 620.01 | 0.02 | 0.00 | nan | 0.00 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 619.08 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 618.08 | 0.02 | 1.02 | Dec 15, 2024 | 1.00 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 617.70 | 0.02 | 7.48 | Feb 01, 2052 | 2.00 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 616.90 | 0.02 | 0.00 | nan | 0.00 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 616.74 | 0.02 | 0.00 | nan | 0.00 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 616.62 | 0.02 | 0.00 | nan | 0.00 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 616.52 | 0.02 | 4.40 | Apr 01, 2053 | 5.50 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 612.07 | 0.02 | 0.00 | nan | 0.00 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 611.84 | 0.02 | 0.00 | nan | 0.00 |
FNFS1648 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 610.16 | 0.02 | 7.16 | Jan 01, 2052 | 2.50 |
ISP | INTESA SANPAOLO | Financials | Equity | 609.99 | 0.02 | 0.00 | nan | 0.00 |
G2MA7589 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 609.23 | 0.02 | 6.57 | Sep 20, 2051 | 2.50 |
UDR | UDR REIT INC | Real Estate | Equity | 608.24 | 0.02 | 0.00 | nan | 0.00 |
FRSB8508 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 608.13 | 0.02 | 4.37 | Feb 01, 2036 | 2.00 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 607.76 | 0.02 | 0.00 | nan | 0.00 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 607.24 | 0.02 | 0.00 | nan | 0.00 |
PAYX | PAYCHEX INC | Industrials | Equity | 606.90 | 0.02 | 0.00 | nan | 0.00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 606.83 | 0.02 | 0.00 | nan | 0.00 |
FRRA9436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 606.27 | 0.02 | 4.81 | Jul 01, 2053 | 5.50 |
2454 | MEDIATEK INC | Information Technology | Equity | 603.47 | 0.02 | 0.00 | nan | 0.00 |
FNMA4379 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 601.77 | 0.02 | 7.16 | Jul 01, 2051 | 2.50 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 600.24 | 0.02 | 6.67 | Dec 20, 2023 | 3.00 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 599.42 | 0.02 | 6.81 | Mar 01, 2051 | 2.00 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 596.97 | 0.02 | 0.00 | nan | 0.00 |
9999 | NETEASE INC | Communication | Equity | 596.66 | 0.02 | 0.00 | nan | 0.00 |
FNMA4208 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 596.38 | 0.02 | 7.15 | Dec 01, 2050 | 2.00 |
FNCB0684 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 595.52 | 0.02 | 6.65 | Jun 01, 2051 | 2.00 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 595.10 | 0.02 | 7.30 | Jun 01, 2051 | 2.00 |
FNCB2523 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 594.13 | 0.02 | 7.10 | Jan 01, 2052 | 2.50 |
G2MA8724 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 593.95 | 0.02 | 5.26 | Mar 20, 2053 | 4.50 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 592.87 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 591.63 | 0.02 | 3.97 | Dec 18, 2023 | 4.00 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 588.88 | 0.02 | 0.00 | nan | 0.00 |
G2MA8265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 585.92 | 0.02 | 6.48 | Sep 20, 2052 | 3.00 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 585.10 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 583.86 | 0.02 | 15.88 | Nov 15, 2047 | 2.75 |
FRSD2573 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 583.31 | 0.02 | 4.80 | Mar 01, 2053 | 5.50 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 583.02 | 0.02 | 0.00 | nan | 0.00 |
SU | SUNCOR ENERGY INC | Energy | Equity | 582.13 | 0.02 | 0.00 | nan | 0.00 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 581.29 | 0.02 | 0.00 | nan | 0.00 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 581.29 | 0.02 | 0.00 | nan | 0.00 |
G2MA4262 | GNMA2 SF 30YR | Agency Fixed Rate | Fixed Income | 580.71 | 0.02 | 6.23 | Feb 20, 2047 | 3.50 |
SYY | SYSCO CORP | Consumer Staples | Equity | 578.43 | 0.02 | 0.00 | nan | 0.00 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 578.37 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 577.53 | 0.02 | 2.72 | Sep 30, 2026 | 1.63 |
BAS | BASF N | Materials | Equity | 576.80 | 0.02 | 0.00 | nan | 0.00 |
GWW | WW GRAINGER INC | Industrials | Equity | 575.11 | 0.02 | 0.00 | nan | 0.00 |
G2MA7051 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 574.35 | 0.02 | 6.83 | Dec 20, 2050 | 2.00 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 573.47 | 0.02 | 0.00 | nan | 0.00 |
ALL | ALLSTATE CORP | Financials | Equity | 572.78 | 0.02 | 0.00 | nan | 0.00 |
FNCB1871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 572.32 | 0.02 | 7.10 | Oct 01, 2051 | 2.50 |
DOW | DOW INC | Materials | Equity | 571.91 | 0.02 | 0.00 | nan | 0.00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 571.38 | 0.02 | 0.00 | nan | 0.00 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 569.98 | 0.02 | 0.00 | nan | 0.00 |
FRSD1882 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 569.64 | 0.02 | 5.48 | Nov 01, 2052 | 5.00 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 568.92 | 0.02 | 0.00 | nan | 0.00 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 567.99 | 0.02 | 0.00 | nan | 0.00 |
PCG | PG&E CORP | Utilities | Equity | 566.26 | 0.02 | 0.00 | nan | 0.00 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 566.00 | 0.02 | 3.53 | Oct 01, 2053 | 6.50 |
BN | DANONE SA | Consumer Staples | Equity | 563.97 | 0.02 | 0.00 | nan | 0.00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 562.73 | 0.02 | 0.00 | nan | 0.00 |
AME | AMETEK INC | Industrials | Equity | 561.53 | 0.02 | 0.00 | nan | 0.00 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 560.46 | 0.02 | 0.00 | nan | 0.00 |
FTNT | FORTINET INC | Information Technology | Equity | 560.20 | 0.02 | 0.00 | nan | 0.00 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 559.81 | 0.02 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 559.43 | 0.02 | 3.65 | Dec 13, 2023 | 6.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 558.83 | 0.02 | 12.44 | Aug 15, 2036 | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 558.29 | 0.02 | 6.23 | Dec 20, 2023 | 3.50 |
FNFM4231 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 557.50 | 0.02 | 7.05 | Sep 01, 2050 | 2.50 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 556.48 | 0.02 | 0.00 | nan | 0.00 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 556.35 | 0.02 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Staples | Equity | 554.15 | 0.02 | 0.00 | nan | 0.00 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 553.18 | 0.02 | 4.82 | Apr 01, 2037 | 2.00 |
FERG | FERGUSON PLC | Industrials | Equity | 553.09 | 0.02 | 0.00 | nan | 0.00 |
QUB | QUBE HOLDINGS LTD | Industrials | Equity | 550.71 | 0.02 | 0.00 | nan | 0.00 |
G2MA8799 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 550.25 | 0.02 | 5.44 | Apr 20, 2053 | 4.50 |
FAST | FASTENAL | Industrials | Equity | 548.56 | 0.02 | 0.00 | nan | 0.00 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 548.12 | 0.02 | 0.00 | nan | 0.00 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 547.93 | 0.02 | 0.00 | nan | 0.00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 547.33 | 0.02 | 0.00 | nan | 0.00 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 546.63 | 0.02 | 0.00 | nan | 0.00 |
FNMA4077 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 545.54 | 0.02 | 7.15 | Jul 01, 2050 | 2.00 |
FNCA8411 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 544.79 | 0.02 | 4.16 | Dec 01, 2035 | 2.50 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 544.65 | 0.02 | 6.87 | Nov 01, 2049 | 4.00 |
7741 | HOYA CORP | Health Care | Equity | 542.68 | 0.02 | 0.00 | nan | 0.00 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 541.98 | 0.02 | 0.00 | nan | 0.00 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 541.34 | 0.02 | 0.00 | nan | 0.00 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 540.58 | 0.02 | 0.00 | nan | 0.00 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 538.95 | 0.02 | 0.00 | nan | 0.00 |
FRSD3198 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 537.90 | 0.02 | 4.57 | Jun 01, 2053 | 5.50 |
G2MA8201 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 537.69 | 0.02 | 5.26 | Aug 20, 2052 | 4.50 |
1120 | AL RAJHI BANK | Financials | Equity | 536.60 | 0.02 | 0.00 | nan | 0.00 |
G2MA3736 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 536.40 | 0.02 | 6.23 | Jun 20, 2046 | 3.50 |
FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 535.08 | 0.02 | 7.31 | Mar 01, 2052 | 2.50 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 535.07 | 0.02 | 0.00 | nan | 0.00 |
FRSB8158 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 534.90 | 0.02 | 4.82 | Jun 01, 2037 | 2.00 |
HAL | HALLIBURTON | Energy | Equity | 534.46 | 0.02 | 0.00 | nan | 0.00 |
FRQB9901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 532.04 | 0.02 | 8.11 | Mar 01, 2051 | 2.50 |
FRQE0374 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 528.58 | 0.02 | 7.31 | Apr 01, 2052 | 2.50 |
SIKA | SIKA AG | Materials | Equity | 527.78 | 0.02 | 0.00 | nan | 0.00 |
HOLN | HOLCIM LTD AG | Materials | Equity | 527.29 | 0.02 | 0.00 | nan | 0.00 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 525.74 | 0.02 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 525.72 | 0.02 | 5.11 | Feb 15, 2029 | 0.00 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 525.47 | 0.02 | 0.00 | nan | 0.00 |
IT | GARTNER INC | Information Technology | Equity | 523.88 | 0.02 | 0.00 | nan | 0.00 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 523.08 | 0.02 | 7.03 | Nov 01, 2050 | 2.50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 523.08 | 0.02 | 0.00 | nan | 0.00 |
ENI | ENI | Energy | Equity | 522.47 | 0.02 | 0.00 | nan | 0.00 |
BIIB | BIOGEN INC | Health Care | Equity | 521.35 | 0.02 | 0.00 | nan | 0.00 |
G2MA4261 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 520.26 | 0.02 | 6.67 | Feb 20, 2047 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 520.11 | 0.02 | 1.84 | Oct 31, 2025 | 3.00 |
COR | CENCORA INC | Health Care | Equity | 518.76 | 0.02 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 518.49 | 0.02 | 0.00 | nan | 0.00 |
SQ | BLOCK INC CLASS A | Financials | Equity | 517.83 | 0.02 | 0.00 | nan | 0.00 |
FNCB7328 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 517.69 | 0.02 | 5.25 | Oct 01, 2053 | 5.00 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 517.08 | 0.02 | 0.00 | nan | 0.00 |
CTVA | CORTEVA INC | Materials | Equity | 515.77 | 0.02 | 0.00 | nan | 0.00 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 513.76 | 0.02 | 7.19 | Nov 01, 2050 | 1.50 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 512.32 | 0.02 | 0.00 | nan | 0.00 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 512.31 | 0.02 | 0.00 | nan | 0.00 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 511.88 | 0.02 | 0.00 | nan | 0.00 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 510.95 | 0.02 | 0.00 | nan | 0.00 |
FNCB2366 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 510.59 | 0.02 | 7.26 | Dec 01, 2051 | 2.00 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 508.60 | 0.02 | 0.00 | nan | 0.00 |
FNBW5186 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 506.66 | 0.02 | 5.38 | Nov 01, 2052 | 5.00 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 506.48 | 0.02 | 4.73 | May 01, 2037 | 2.50 |
ALC | ALCON AG | Health Care | Equity | 505.76 | 0.02 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 503.99 | 0.02 | 4.79 | Dec 31, 2028 | 1.38 |
CMI | CUMMINS INC | Industrials | Equity | 502.66 | 0.02 | 0.00 | nan | 0.00 |
NDA SE | NORDEA BANK | Financials | Equity | 502.19 | 0.02 | 0.00 | nan | 0.00 |
URI | UNITED RENTALS INC | Industrials | Equity | 502.13 | 0.02 | 0.00 | nan | 0.00 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 501.00 | 0.02 | 0.00 | nan | 0.00 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 499.79 | 0.02 | 0.00 | nan | 0.00 |
SREN | SWISS RE AG | Financials | Equity | 499.52 | 0.02 | 0.00 | nan | 0.00 |
FRSD3428 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 495.09 | 0.02 | 4.08 | Jul 01, 2053 | 6.00 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 494.78 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 494.44 | 0.02 | 15.73 | Aug 15, 2048 | 3.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 493.95 | 0.02 | 4.62 | Dec 18, 2023 | 3.00 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 493.20 | 0.02 | 0.00 | nan | 0.00 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 491.82 | 0.02 | 0.00 | nan | 0.00 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 491.48 | 0.02 | 0.00 | nan | 0.00 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 489.16 | 0.02 | 0.00 | nan | 0.00 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 487.92 | 0.02 | 0.00 | nan | 0.00 |
FRSD8224 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 486.84 | 0.02 | 7.31 | Jul 01, 2052 | 2.50 |
FNFM5386 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 486.34 | 0.02 | 6.06 | Oct 01, 2050 | 3.00 |
FRRA5398 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 484.10 | 0.02 | 6.51 | Jul 01, 2051 | 2.00 |
FNCA7573 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 483.63 | 0.02 | 6.68 | Nov 01, 2050 | 2.50 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 482.86 | 0.02 | 0.00 | nan | 0.00 |
INVE B | INVESTOR CLASS B | Financials | Equity | 482.69 | 0.02 | 0.00 | nan | 0.00 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 481.77 | 0.02 | 0.00 | nan | 0.00 |
CUBE | CUBESMART REIT | Real Estate | Equity | 481.63 | 0.02 | 0.00 | nan | 0.00 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 481.60 | 0.02 | 0.00 | nan | 0.00 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 481.14 | 0.02 | 0.00 | nan | 0.00 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 480.77 | 0.02 | 0.00 | nan | 0.00 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 480.43 | 0.02 | 0.00 | nan | 0.00 |
FNFS2771 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 480.06 | 0.02 | 7.33 | Feb 01, 2052 | 2.00 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 479.56 | 0.02 | 0.00 | nan | 0.00 |
SGEN | SEAGEN INC | Health Care | Equity | 478.11 | 0.02 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 477.88 | 0.02 | 5.27 | Dec 20, 2023 | 4.50 |
FNMA4582 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 477.24 | 0.02 | 4.82 | Apr 01, 2037 | 2.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 476.68 | 0.02 | 11.78 | Nov 15, 2040 | 4.25 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 475.66 | 0.02 | 0.00 | nan | 0.00 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 474.63 | 0.02 | 0.00 | nan | 0.00 |
FNBM4982 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 471.67 | 0.02 | 5.45 | Jul 01, 2044 | 3.00 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 471.64 | 0.02 | 6.68 | Jan 01, 2051 | 2.50 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 471.13 | 0.02 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 470.95 | 0.02 | 19.56 | Aug 15, 2050 | 1.38 |
FRSD1838 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 469.85 | 0.02 | 7.16 | Dec 01, 2051 | 2.50 |
9888 | BAIDU CLASS A INC | Communication | Equity | 468.70 | 0.02 | 0.00 | nan | 0.00 |
9434 | SOFTBANK CORP | Communication | Equity | 468.45 | 0.02 | 0.00 | nan | 0.00 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 467.20 | 0.02 | 0.00 | nan | 0.00 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 465.82 | 0.02 | 0.00 | nan | 0.00 |
G2MA9171 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 464.96 | 0.02 | 4.00 | Sep 20, 2053 | 5.50 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 464.69 | 0.02 | 0.00 | nan | 0.00 |
FNCB2912 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 463.32 | 0.02 | 6.35 | Feb 01, 2052 | 3.50 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 460.66 | 0.02 | 0.00 | nan | 0.00 |
FRRA5715 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 460.50 | 0.02 | 7.33 | Oct 01, 2051 | 2.00 |
GIVN | GIVAUDAN SA | Materials | Equity | 459.77 | 0.02 | 0.00 | nan | 0.00 |
BAYN | BAYER AG | Health Care | Equity | 459.36 | 0.02 | 0.00 | nan | 0.00 |
CDW | CDW CORP | Information Technology | Equity | 458.89 | 0.02 | 0.00 | nan | 0.00 |
DVN | DEVON ENERGY CORP | Energy | Equity | 458.16 | 0.02 | 0.00 | nan | 0.00 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 457.75 | 0.02 | 3.60 | Oct 01, 2053 | 6.50 |
FRSD8167 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 457.03 | 0.02 | 7.16 | Sep 01, 2051 | 2.50 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 456.76 | 0.02 | 0.00 | nan | 0.00 |
FNCA6708 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 456.43 | 0.02 | 5.94 | Aug 01, 2050 | 2.50 |
KR | KROGER | Consumer Staples | Equity | 456.43 | 0.02 | 0.00 | nan | 0.00 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 456.39 | 0.02 | 0.00 | nan | 0.00 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 456.38 | 0.02 | 0.00 | nan | 0.00 |
IR | INGERSOLL RAND INC | Industrials | Equity | 456.03 | 0.02 | 0.00 | nan | 0.00 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 455.60 | 0.02 | 0.00 | nan | 0.00 |
EXPN | EXPERIAN PLC | Industrials | Equity | 454.54 | 0.02 | 0.00 | nan | 0.00 |
G2MA8570 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 452.50 | 0.02 | 3.98 | Jan 20, 2053 | 5.50 |
FNFM9097 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 452.36 | 0.02 | 7.22 | Nov 01, 2051 | 2.00 |
FNFS2254 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 452.07 | 0.02 | 5.96 | Aug 01, 2050 | 3.50 |
FRRJ0086 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 450.68 | 0.02 | 4.08 | Oct 01, 2053 | 6.00 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 450.00 | 0.02 | 0.00 | nan | 0.00 |
FNFS3745 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 449.39 | 0.02 | 7.15 | Aug 01, 2050 | 2.00 |
FNFM3885 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 448.32 | 0.02 | 6.09 | Jul 01, 2050 | 3.00 |
FRRA4250 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 447.57 | 0.02 | 6.48 | Dec 01, 2050 | 2.00 |
FRSB8144 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 446.93 | 0.02 | 4.90 | Mar 01, 2037 | 1.50 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 446.85 | 0.02 | 0.00 | nan | 0.00 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 446.31 | 0.02 | 0.00 | nan | 0.00 |
FNFS3182 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 446.18 | 0.02 | 7.16 | Sep 01, 2052 | 2.50 |
VMC | VULCAN MATERIALS | Materials | Equity | 445.98 | 0.02 | 0.00 | nan | 0.00 |
FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 445.86 | 0.02 | 7.10 | Mar 01, 2051 | 2.00 |
FRQD5748 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 445.61 | 0.02 | 7.33 | Feb 01, 2052 | 2.00 |
FNMA4413 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 445.29 | 0.02 | 7.33 | Sep 01, 2051 | 2.00 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 443.70 | 0.02 | 0.00 | nan | 0.00 |
FNFS5284 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 442.72 | 0.02 | 6.35 | Sep 01, 2050 | 3.50 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 442.06 | 0.02 | 0.00 | nan | 0.00 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 441.92 | 0.02 | 0.00 | nan | 0.00 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 439.60 | 0.02 | 0.00 | nan | 0.00 |
KER | KERING SA | Consumer Discretionary | Equity | 439.26 | 0.02 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 439.20 | 0.02 | 0.00 | nan | 0.00 |
FNCA9089 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 436.65 | 0.02 | 6.61 | Feb 01, 2051 | 2.50 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 435.11 | 0.02 | 6.44 | Aug 01, 2052 | 4.00 |
G2MA4961 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 434.86 | 0.02 | 6.67 | Jan 20, 2048 | 3.00 |
G2MA7704 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 434.54 | 0.02 | 6.83 | Nov 20, 2051 | 2.00 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 434.07 | 0.02 | 0.00 | nan | 0.00 |
FNFM8630 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 434.04 | 0.02 | 7.29 | Jul 01, 2051 | 1.50 |
CAP | CAPGEMINI | Information Technology | Equity | 433.84 | 0.02 | 0.00 | nan | 0.00 |
BMW | BMW AG | Consumer Discretionary | Equity | 432.70 | 0.02 | 0.00 | nan | 0.00 |
FNCB6674 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 432.54 | 0.02 | 4.54 | Jul 01, 2053 | 5.50 |
G2MA8042 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 432.33 | 0.02 | 6.65 | May 20, 2052 | 2.50 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 431.50 | 0.02 | 0.00 | nan | 0.00 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 428.95 | 0.02 | 0.00 | nan | 0.00 |
FNBW0716 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 428.93 | 0.02 | 5.94 | Jul 01, 2052 | 4.50 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 428.29 | 0.02 | 0.00 | nan | 0.00 |
G2MA8148 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 428.08 | 0.02 | 6.48 | Jul 20, 2052 | 3.00 |
FNAS8746 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 428.01 | 0.02 | 5.62 | Feb 01, 2047 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 427.44 | 0.02 | 6.58 | Dec 13, 2023 | 4.00 |
FNMA4019 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 427.26 | 0.02 | 7.05 | May 01, 2050 | 2.50 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 427.18 | 0.02 | 0.00 | nan | 0.00 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 423.10 | 0.02 | 0.00 | nan | 0.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 422.89 | 0.02 | 0.00 | nan | 0.00 |
COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 422.79 | 0.02 | 0.00 | nan | 0.00 |
PRU | PRUDENTIAL PLC | Financials | Equity | 422.68 | 0.02 | 0.00 | nan | 0.00 |
G2MA8346 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 422.47 | 0.02 | 5.82 | Oct 20, 2052 | 4.00 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 422.08 | 0.02 | 0.00 | nan | 0.00 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 421.26 | 0.02 | 0.00 | nan | 0.00 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 420.26 | 0.02 | 0.00 | nan | 0.00 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 419.57 | 0.02 | 0.00 | nan | 0.00 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 419.30 | 0.02 | 0.00 | nan | 0.00 |
G2MA8878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 418.22 | 0.02 | 4.73 | May 20, 2053 | 5.00 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 417.44 | 0.02 | 0.00 | nan | 0.00 |
RIO | RIO TINTO LTD | Materials | Equity | 416.61 | 0.02 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 416.30 | 0.02 | 4.83 | Dec 18, 2023 | 1.50 |
FNCB0819 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 416.22 | 0.02 | 6.65 | Jun 01, 2051 | 2.00 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 415.71 | 0.02 | 0.00 | nan | 0.00 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 414.93 | 0.02 | 0.00 | nan | 0.00 |
G2MA6474 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 414.76 | 0.02 | 6.48 | Feb 20, 2050 | 3.00 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 414.43 | 0.02 | 0.00 | nan | 0.00 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 411.79 | 0.02 | 0.00 | nan | 0.00 |
FNFM4754 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 411.30 | 0.02 | 5.20 | Jul 01, 2047 | 3.50 |
FRRA6140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 409.83 | 0.02 | 6.71 | Oct 01, 2051 | 2.00 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 409.73 | 0.02 | 0.00 | nan | 0.00 |
EFX | EQUIFAX INC | Industrials | Equity | 408.53 | 0.02 | 0.00 | nan | 0.00 |
EQNR | EQUINOR | Energy | Equity | 408.14 | 0.02 | 0.00 | nan | 0.00 |
ANSS | ANSYS INC | Information Technology | Equity | 407.93 | 0.02 | 0.00 | nan | 0.00 |
MRNA | MODERNA INC | Health Care | Equity | 407.73 | 0.02 | 0.00 | nan | 0.00 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 406.07 | 0.02 | 0.00 | nan | 0.00 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 406.01 | 0.02 | 0.00 | nan | 0.00 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 404.87 | 0.02 | 0.00 | nan | 0.00 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 404.66 | 0.02 | 6.65 | Apr 01, 2051 | 2.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 403.94 | 0.02 | 7.38 | Dec 13, 2023 | 2.50 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 403.94 | 0.02 | 4.19 | Dec 18, 2023 | 3.50 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 403.29 | 0.02 | 0.00 | nan | 0.00 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 403.27 | 0.02 | 0.00 | nan | 0.00 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 402.21 | 0.02 | 0.00 | nan | 0.00 |
NNN | NNN REIT INC | Real Estate | Equity | 401.80 | 0.02 | 0.00 | nan | 0.00 |
FRSB0688 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 401.59 | 0.02 | 4.65 | Feb 01, 2037 | 2.00 |
FRQB8549 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 401.51 | 0.02 | 7.22 | Feb 01, 2051 | 2.00 |
1810 | XIAOMI CORP | Information Technology | Equity | 401.05 | 0.02 | 0.00 | nan | 0.00 |
FNMA2833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 400.80 | 0.02 | 6.06 | Dec 01, 2046 | 3.00 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 398.95 | 0.02 | 0.00 | nan | 0.00 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 398.50 | 0.02 | 0.00 | nan | 0.00 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 398.01 | 0.02 | 0.00 | nan | 0.00 |
DSV | DSV | Industrials | Equity | 397.19 | 0.02 | 0.00 | nan | 0.00 |
LONN | LONZA GROUP AG | Health Care | Equity | 396.02 | 0.02 | 0.00 | nan | 0.00 |
NTR | NUTRIEN LTD | Materials | Equity | 394.99 | 0.02 | 0.00 | nan | 0.00 |
G2MA6338 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 394.05 | 0.02 | 6.48 | Dec 20, 2049 | 3.00 |
FNFM4583 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 393.48 | 0.02 | 6.23 | Oct 01, 2050 | 2.00 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 392.70 | 0.02 | 0.00 | nan | 0.00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 391.03 | 0.02 | 0.00 | nan | 0.00 |
G2MA7705 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 390.38 | 0.02 | 6.57 | Nov 20, 2051 | 2.50 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 390.33 | 0.02 | 0.00 | nan | 0.00 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 390.25 | 0.02 | 0.00 | nan | 0.00 |
XYL | XYLEM INC | Industrials | Equity | 388.77 | 0.01 | 0.00 | nan | 0.00 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 388.53 | 0.01 | 0.00 | nan | 0.00 |
HPQ | HP INC | Information Technology | Equity | 388.50 | 0.01 | 0.00 | nan | 0.00 |
ARGX | ARGENX | Health Care | Equity | 386.57 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 386.38 | 0.01 | 3.75 | Dec 20, 2023 | 5.50 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 385.78 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 384.95 | 0.01 | 7.55 | Dec 13, 2023 | 2.00 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 384.25 | 0.01 | 0.00 | nan | 0.00 |
FNFS3733 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 384.20 | 0.01 | 5.69 | Jul 01, 2050 | 3.00 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 383.69 | 0.01 | 0.00 | nan | 0.00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 383.65 | 0.01 | 0.00 | nan | 0.00 |
ABX | BARRICK GOLD CORP | Materials | Equity | 383.50 | 0.01 | 0.00 | nan | 0.00 |
FRSB8079 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 383.27 | 0.01 | 4.37 | Dec 01, 2035 | 2.00 |
FNCB7325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 383.13 | 0.01 | 5.41 | Oct 01, 2053 | 5.00 |
G2MA9242 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 381.56 | 0.01 | 3.23 | Oct 20, 2053 | 6.00 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 381.45 | 0.01 | 0.00 | nan | 0.00 |
G2MA6410 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 380.13 | 0.01 | 6.23 | Jan 20, 2050 | 3.50 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 379.66 | 0.01 | 0.00 | nan | 0.00 |
FTV | FORTIVE CORP | Industrials | Equity | 378.13 | 0.01 | 0.00 | nan | 0.00 |
G2MA9307 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 378.09 | 0.01 | 2.43 | Nov 20, 2053 | 6.50 |
FNMA4414 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 377.92 | 0.01 | 7.16 | Sep 01, 2051 | 2.50 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 377.04 | 0.01 | 0.00 | nan | 0.00 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 376.53 | 0.01 | 0.00 | nan | 0.00 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 376.35 | 0.01 | 0.00 | nan | 0.00 |
FNFM4594 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 375.67 | 0.01 | 7.86 | Aug 01, 2050 | 3.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 375.45 | 0.01 | 3.64 | Aug 31, 2027 | 0.50 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 374.86 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 374.47 | 0.01 | 0.00 | nan | 0.00 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 373.91 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 373.34 | 0.01 | 15.57 | Nov 15, 2048 | 3.38 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 373.16 | 0.01 | 1.89 | Nov 15, 2025 | 2.25 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 373.12 | 0.01 | 0.00 | nan | 0.00 |
FGG08737 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 372.70 | 0.01 | 7.22 | Dec 01, 2046 | 3.00 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 372.27 | 0.01 | 0.00 | nan | 0.00 |
BARC | BARCLAYS PLC | Financials | Equity | 371.46 | 0.01 | 0.00 | nan | 0.00 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 371.14 | 0.01 | 0.00 | nan | 0.00 |
FNCA8789 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 370.77 | 0.01 | 4.65 | Feb 01, 2036 | 2.00 |
FMG | FORTESCUE LTD | Materials | Equity | 369.85 | 0.01 | 0.00 | nan | 0.00 |
FNBQ9747 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 369.67 | 0.01 | 7.33 | Feb 01, 2051 | 2.00 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 369.28 | 0.01 | 0.00 | nan | 0.00 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 369.01 | 0.01 | 0.00 | nan | 0.00 |
S58 | SATS LTD | Industrials | Equity | 367.80 | 0.01 | 0.00 | nan | 0.00 |
FRRA3935 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 367.10 | 0.01 | 6.68 | Nov 01, 2050 | 2.50 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 367.05 | 0.01 | 0.00 | nan | 0.00 |
SPLK | SPLUNK INC | Information Technology | Equity | 366.68 | 0.01 | 0.00 | nan | 0.00 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 365.93 | 0.01 | 0.00 | nan | 0.00 |
FRQC7439 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 365.38 | 0.01 | 7.33 | Sep 01, 2051 | 2.00 |
FRRA6236 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 364.56 | 0.01 | 7.22 | Nov 01, 2051 | 2.00 |
FNCB2281 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 364.53 | 0.01 | 7.33 | Dec 01, 2051 | 2.00 |
G2MA4587 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 364.42 | 0.01 | 5.89 | Jul 20, 2047 | 4.00 |
FNCA8025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 364.17 | 0.01 | 6.70 | Dec 01, 2050 | 2.50 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 364.02 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 362.62 | 0.01 | 4.90 | Mar 31, 2029 | 2.38 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 362.31 | 0.01 | 6.50 | Nov 01, 2050 | 2.50 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 361.70 | 0.01 | 0.00 | nan | 0.00 |
FNCA7368 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 361.60 | 0.01 | 6.68 | Oct 01, 2050 | 2.50 |
6954 | FANUC CORP | Industrials | Equity | 361.41 | 0.01 | 0.00 | nan | 0.00 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 360.84 | 0.01 | 0.00 | nan | 0.00 |
LR | LEGRAND SA | Industrials | Equity | 360.41 | 0.01 | 0.00 | nan | 0.00 |
III | 3I GROUP PLC | Financials | Equity | 360.22 | 0.01 | 0.00 | nan | 0.00 |
FRSD8194 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 359.85 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 359.67 | 0.01 | 0.00 | nan | 0.00 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 358.99 | 0.01 | 0.00 | nan | 0.00 |
TSCO | TESCO PLC | Consumer Staples | Equity | 358.80 | 0.01 | 0.00 | nan | 0.00 |
FRZS4693 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 358.74 | 0.01 | 6.06 | Dec 01, 2046 | 3.00 |
FNMA4360 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 358.60 | 0.01 | 4.65 | Jun 01, 2036 | 2.00 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 357.60 | 0.01 | 0.00 | nan | 0.00 |
G2MA8566 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 356.53 | 0.01 | 6.11 | Jan 20, 2053 | 3.50 |
ADYEN | ADYEN NV | Financials | Equity | 356.46 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 356.04 | 0.01 | 1.59 | Jul 31, 2025 | 2.88 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 355.40 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 353.86 | 0.01 | 1.68 | Aug 31, 2025 | 2.75 |
FNMA5038 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 352.92 | 0.01 | 5.10 | Jun 01, 2053 | 5.00 |
G2MA8800 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 352.92 | 0.01 | 4.73 | Apr 20, 2053 | 5.00 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 352.56 | 0.01 | 0.00 | nan | 0.00 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 352.45 | 0.01 | 0.00 | nan | 0.00 |
FRSD1143 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 351.99 | 0.01 | 5.60 | Sep 01, 2050 | 4.50 |
STT | STATE STREET CORP | Financials | Equity | 351.45 | 0.01 | 0.00 | nan | 0.00 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 351.14 | 0.01 | 5.78 | May 01, 2051 | 3.00 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 350.92 | 0.01 | 0.00 | nan | 0.00 |
005490 | POSCO | Materials | Equity | 350.28 | 0.01 | 0.00 | nan | 0.00 |
FNFS3806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 349.96 | 0.01 | 7.16 | Jul 01, 2052 | 2.50 |
RMD | RESMED INC | Health Care | Equity | 349.85 | 0.01 | 0.00 | nan | 0.00 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 349.59 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 349.57 | 0.01 | 2.15 | Feb 28, 2026 | 2.50 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 349.46 | 0.01 | 0.00 | nan | 0.00 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 348.39 | 0.01 | 0.00 | nan | 0.00 |
FRQB9104 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 348.07 | 0.01 | 7.33 | Feb 01, 2051 | 2.00 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 347.72 | 0.01 | 0.00 | nan | 0.00 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 347.64 | 0.01 | 0.00 | nan | 0.00 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 347.60 | 0.01 | 6.40 | Oct 01, 2051 | 2.00 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 347.21 | 0.01 | 4.65 | Feb 01, 2036 | 2.00 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 346.50 | 0.01 | 0.00 | nan | 0.00 |
ICLR | ICON PLC | Health Care | Equity | 346.06 | 0.01 | 0.00 | nan | 0.00 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 345.67 | 0.01 | 0.00 | nan | 0.00 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 345.21 | 0.01 | 0.00 | nan | 0.00 |
FRSD0865 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 344.96 | 0.01 | 5.82 | Feb 01, 2052 | 3.50 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 344.72 | 0.01 | 0.00 | nan | 0.00 |
G2MA3873 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 343.75 | 0.01 | 6.67 | Aug 20, 2046 | 3.00 |
FNFS2353 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 343.71 | 0.01 | 6.23 | Jan 01, 2051 | 3.50 |
G2MA7590 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 343.64 | 0.01 | 6.07 | Sep 20, 2051 | 3.00 |
FRRC2404 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 343.18 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
7751 | CANON INC | Information Technology | Equity | 343.01 | 0.01 | 0.00 | nan | 0.00 |
6702 | FUJITSU LTD | Information Technology | Equity | 342.71 | 0.01 | 0.00 | nan | 0.00 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 342.14 | 0.01 | 4.08 | Aug 01, 2053 | 6.00 |
G2MA2147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 341.78 | 0.01 | 6.67 | Aug 20, 2044 | 3.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 341.73 | 0.01 | 11.50 | May 15, 2040 | 4.38 |
FNMA4305 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 341.61 | 0.01 | 7.33 | Apr 01, 2051 | 2.00 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 341.47 | 0.01 | 0.00 | nan | 0.00 |
HLN | HALEON PLC | Consumer Staples | Equity | 340.83 | 0.01 | 0.00 | nan | 0.00 |
G2MA4838 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 340.78 | 0.01 | 5.89 | Nov 20, 2047 | 4.00 |
DTE | DTE ENERGY | Utilities | Equity | 340.54 | 0.01 | 0.00 | nan | 0.00 |
ETR | ENTERGY CORP | Utilities | Equity | 339.08 | 0.01 | 0.00 | nan | 0.00 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 338.88 | 0.01 | 0.00 | nan | 0.00 |
FNCB1389 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 338.86 | 0.01 | 7.12 | Aug 01, 2051 | 2.50 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 338.18 | 0.01 | 3.99 | Nov 01, 2053 | 6.00 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 337.75 | 0.01 | 0.00 | nan | 0.00 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 337.41 | 0.01 | 0.00 | nan | 0.00 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 336.35 | 0.01 | 0.00 | nan | 0.00 |
SSE | SSE PLC | Utilities | Equity | 336.31 | 0.01 | 0.00 | nan | 0.00 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 336.29 | 0.01 | 4.40 | May 01, 2036 | 2.00 |
FNMA4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 335.75 | 0.01 | 7.16 | Aug 01, 2051 | 2.50 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 335.63 | 0.01 | 0.00 | nan | 0.00 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 335.55 | 0.01 | 0.00 | nan | 0.00 |
FRSB8187 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 335.29 | 0.01 | 4.55 | Nov 01, 2037 | 3.00 |
HUBS | HUBSPOT INC | Information Technology | Equity | 334.95 | 0.01 | 0.00 | nan | 0.00 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 334.84 | 0.01 | 0.00 | nan | 0.00 |
GLW | CORNING INC | Information Technology | Equity | 334.15 | 0.01 | 0.00 | nan | 0.00 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 333.42 | 0.01 | 0.00 | nan | 0.00 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 333.18 | 0.01 | 4.48 | May 01, 2036 | 2.00 |
FRRC1887 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 332.14 | 0.01 | 4.37 | Mar 01, 2036 | 2.00 |
FNFS2236 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 331.86 | 0.01 | 6.80 | Mar 01, 2050 | 2.50 |
FNCA7572 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 331.68 | 0.01 | 6.68 | Oct 01, 2050 | 2.50 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 330.83 | 0.01 | 0.00 | nan | 0.00 |
8002 | MARUBENI CORP | Industrials | Equity | 330.75 | 0.01 | 0.00 | nan | 0.00 |
FNCA6598 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.57 | 0.01 | 7.03 | Aug 01, 2050 | 2.50 |
FNCB1250 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 330.04 | 0.01 | 7.10 | Jul 01, 2051 | 2.50 |
FRRA6091 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 329.82 | 0.01 | 6.51 | Oct 01, 2051 | 2.00 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 329.75 | 0.01 | 0.00 | nan | 0.00 |
FNBX4220 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 329.75 | 0.01 | 4.78 | Jan 01, 2053 | 5.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 329.72 | 0.01 | 1.55 | Jul 15, 2025 | 3.00 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 329.31 | 0.01 | 0.00 | nan | 0.00 |
FNFS3181 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 329.18 | 0.01 | 7.05 | May 01, 2051 | 2.50 |
FRZT0108 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 328.36 | 0.01 | 5.72 | Sep 01, 2047 | 3.50 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 328.03 | 0.01 | 0.00 | nan | 0.00 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 327.79 | 0.01 | 0.00 | nan | 0.00 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 327.63 | 0.01 | 0.00 | nan | 0.00 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 327.37 | 0.01 | 0.00 | nan | 0.00 |
FNBC1158 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 327.36 | 0.01 | 5.75 | Feb 01, 2046 | 3.50 |
6301 | KOMATSU LTD | Industrials | Equity | 327.32 | 0.01 | 0.00 | nan | 0.00 |
G2MA7533 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 327.07 | 0.01 | 6.83 | Aug 20, 2051 | 2.00 |
FE | FIRSTENERGY CORP | Utilities | Equity | 326.10 | 0.01 | 0.00 | nan | 0.00 |
FRQE7993 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 326.00 | 0.01 | 6.52 | Aug 01, 2052 | 4.00 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 325.37 | 0.01 | 0.00 | nan | 0.00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 325.31 | 0.01 | 0.00 | nan | 0.00 |
MTB | M&T BANK CORP | Financials | Equity | 325.17 | 0.01 | 0.00 | nan | 0.00 |
FNCA7364 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 323.65 | 0.01 | 7.03 | Oct 01, 2050 | 2.50 |
FNBV5355 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 322.08 | 0.01 | 7.16 | Apr 01, 2052 | 2.50 |
SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 322.03 | 0.01 | 0.00 | nan | 0.00 |
6857 | ADVANTEST CORP | Information Technology | Equity | 321.90 | 0.01 | 0.00 | nan | 0.00 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 321.20 | 0.01 | 0.00 | nan | 0.00 |
AEE | AMEREN CORP | Utilities | Equity | 321.05 | 0.01 | 0.00 | nan | 0.00 |
FNFS5749 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 321.00 | 0.01 | 3.26 | Sep 01, 2053 | 6.50 |
FNCB3351 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 320.50 | 0.01 | 7.30 | Apr 01, 2052 | 2.50 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 320.45 | 0.01 | 0.00 | nan | 0.00 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 320.43 | 0.01 | 0.00 | nan | 0.00 |
G2MA4196 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 320.18 | 0.01 | 6.23 | Jan 20, 2047 | 3.50 |
ORA | ORANGE SA | Communication | Equity | 319.24 | 0.01 | 0.00 | nan | 0.00 |
FNFM4682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.83 | 0.01 | 7.05 | Oct 01, 2050 | 2.50 |
FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 318.40 | 0.01 | 4.65 | Nov 01, 2036 | 2.00 |
FNFM9198 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 317.79 | 0.01 | 6.31 | Nov 01, 2051 | 2.50 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 316.67 | 0.01 | 0.00 | nan | 0.00 |
STE | STERIS | Health Care | Equity | 316.19 | 0.01 | 0.00 | nan | 0.00 |
RJF | RAYMOND JAMES INC | Financials | Equity | 315.53 | 0.01 | 0.00 | nan | 0.00 |
G2MA7768 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 315.15 | 0.01 | 6.07 | Dec 20, 2051 | 3.00 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 314.93 | 0.01 | 0.00 | nan | 0.00 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 314.93 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 314.50 | 0.01 | 11.27 | Feb 15, 2039 | 3.50 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 313.69 | 0.01 | 0.00 | nan | 0.00 |
G2MA4719 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 313.33 | 0.01 | 6.23 | Sep 20, 2047 | 3.50 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 312.40 | 0.01 | 0.00 | nan | 0.00 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 311.87 | 0.01 | 0.00 | nan | 0.00 |
G2MA4126 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 311.76 | 0.01 | 6.67 | Dec 20, 2046 | 3.00 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 311.23 | 0.01 | 0.00 | nan | 0.00 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 311.23 | 0.01 | 0.00 | nan | 0.00 |
G2MA6218 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 310.44 | 0.01 | 6.48 | Oct 20, 2049 | 3.00 |
FNFM9872 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 309.62 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
FNFS0546 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 309.40 | 0.01 | 8.11 | Feb 01, 2052 | 2.50 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 309.21 | 0.01 | 0.00 | nan | 0.00 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 307.94 | 0.01 | 5.86 | Sep 01, 2052 | 4.50 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 307.68 | 0.01 | 0.00 | nan | 0.00 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 307.50 | 0.01 | 0.00 | nan | 0.00 |
G2MA7827 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 307.47 | 0.01 | 6.57 | Jan 20, 2052 | 2.50 |
DOV | DOVER CORP | Industrials | Equity | 307.28 | 0.01 | 0.00 | nan | 0.00 |
PPL | PPL CORP | Utilities | Equity | 307.14 | 0.01 | 0.00 | nan | 0.00 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 305.73 | 0.01 | 0.00 | nan | 0.00 |
8053 | SUMITOMO CORP | Industrials | Equity | 305.59 | 0.01 | 0.00 | nan | 0.00 |
VRSN | VERISIGN INC | Information Technology | Equity | 305.22 | 0.01 | 0.00 | nan | 0.00 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 305.17 | 0.01 | 0.00 | nan | 0.00 |
MRK | MERCK | Health Care | Equity | 304.97 | 0.01 | 0.00 | nan | 0.00 |
FNBY2872 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.80 | 0.01 | 4.55 | Jun 01, 2053 | 5.50 |
FNBW8981 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 304.65 | 0.01 | 5.86 | Oct 01, 2052 | 4.50 |
FNFM4775 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 304.26 | 0.01 | 7.05 | Oct 01, 2050 | 2.50 |
G2MA8877 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 304.08 | 0.01 | 5.44 | May 20, 2053 | 4.50 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 303.29 | 0.01 | 0.00 | nan | 0.00 |
G2MA3033 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 303.12 | 0.01 | 6.67 | Aug 20, 2045 | 3.00 |
4543 | TERUMO CORP | Health Care | Equity | 302.65 | 0.01 | 0.00 | nan | 0.00 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 302.35 | 0.01 | 0.00 | nan | 0.00 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 302.16 | 0.01 | 0.00 | nan | 0.00 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 301.02 | 0.01 | 0.00 | nan | 0.00 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 300.47 | 0.01 | 0.00 | nan | 0.00 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 300.36 | 0.01 | 0.00 | nan | 0.00 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 299.93 | 0.01 | 0.00 | nan | 0.00 |
FRRA3932 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.90 | 0.01 | 6.70 | Nov 01, 2050 | 2.50 |
MKL | MARKEL GROUP INC | Financials | Equity | 299.76 | 0.01 | 0.00 | nan | 0.00 |
FNMA4597 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 299.73 | 0.01 | 7.48 | May 01, 2052 | 2.00 |
FRRC1598 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 299.19 | 0.01 | 4.13 | Oct 01, 2035 | 2.00 |
G2MA8198 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 299.12 | 0.01 | 6.48 | Aug 20, 2052 | 3.00 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 298.16 | 0.01 | 0.00 | nan | 0.00 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 298.05 | 0.01 | 0.00 | nan | 0.00 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.66 | 0.01 | 6.71 | Feb 01, 2051 | 2.00 |
FNCB0243 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.48 | 0.01 | 7.33 | Apr 01, 2051 | 2.00 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 297.43 | 0.01 | 0.00 | nan | 0.00 |
ML | MICHELIN | Consumer Discretionary | Equity | 297.37 | 0.01 | 0.00 | nan | 0.00 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 297.37 | 0.01 | 0.00 | nan | 0.00 |
FNCB1110 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 297.01 | 0.01 | 6.71 | Jul 01, 2051 | 2.00 |
NDAQ | NASDAQ INC | Financials | Equity | 296.83 | 0.01 | 0.00 | nan | 0.00 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 296.70 | 0.01 | 0.00 | nan | 0.00 |
FNFS3564 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 296.41 | 0.01 | 4.27 | Jul 01, 2038 | 3.50 |
8591 | ORIX CORP | Financials | Equity | 295.95 | 0.01 | 0.00 | nan | 0.00 |
FNCA7369 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 295.87 | 0.01 | 6.68 | Oct 01, 2050 | 2.50 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 295.60 | 0.01 | 0.00 | nan | 0.00 |
FNMA4158 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 295.33 | 0.01 | 7.15 | Oct 01, 2050 | 2.00 |
FNCB7115 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 295.30 | 0.01 | 4.15 | Sep 01, 2053 | 6.00 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 294.90 | 0.01 | 0.00 | nan | 0.00 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 294.70 | 0.01 | 0.00 | nan | 0.00 |
FGG08747 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 294.44 | 0.01 | 6.03 | Feb 01, 2047 | 3.00 |
FNFS1609 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 294.30 | 0.01 | 4.41 | Apr 01, 2037 | 2.50 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 294.11 | 0.01 | 0.00 | nan | 0.00 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 294.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA7706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 293.34 | 0.01 | 6.07 | Nov 20, 2051 | 3.00 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 293.15 | 0.01 | 0.00 | nan | 0.00 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 292.66 | 0.01 | 0.00 | nan | 0.00 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 292.51 | 0.01 | 4.54 | Jun 01, 2036 | 2.00 |
5401 | NIPPON STEEL CORP | Materials | Equity | 291.92 | 0.01 | 0.00 | nan | 0.00 |
FRRA6234 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.91 | 0.01 | 6.71 | Nov 01, 2051 | 2.00 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 291.84 | 0.01 | 0.00 | nan | 0.00 |
FNFS1538 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 291.41 | 0.01 | 7.11 | Apr 01, 2052 | 3.00 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 291.22 | 0.01 | 0.00 | nan | 0.00 |
FRRA6216 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 291.01 | 0.01 | 6.65 | Nov 01, 2051 | 2.00 |
FRQA2237 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 290.66 | 0.01 | 5.86 | Jul 01, 2046 | 3.00 |
TEF | TELEFONICA SA | Communication | Equity | 289.28 | 0.01 | 0.00 | nan | 0.00 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 289.12 | 0.01 | 0.00 | nan | 0.00 |
GIB.A | CGI INC | Information Technology | Equity | 289.07 | 0.01 | 0.00 | nan | 0.00 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 288.66 | 0.01 | 0.00 | nan | 0.00 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 288.33 | 0.01 | 0.00 | nan | 0.00 |
FRSD1805 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 288.23 | 0.01 | 5.20 | Nov 01, 2052 | 5.00 |
FNMA3238 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 287.48 | 0.01 | 6.11 | Jan 01, 2048 | 3.50 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 287.32 | 0.01 | 0.00 | nan | 0.00 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 287.16 | 0.01 | 0.00 | nan | 0.00 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 287.05 | 0.01 | 4.15 | Aug 01, 2053 | 6.00 |
FNCA8690 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 286.77 | 0.01 | 4.31 | Jan 01, 2036 | 2.00 |
FRRA9862 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 286.62 | 0.01 | 3.60 | Sep 01, 2053 | 6.50 |
NVR | NVR INC | Consumer Discretionary | Equity | 285.92 | 0.01 | 0.00 | nan | 0.00 |
GMAB | GENMAB | Health Care | Equity | 285.63 | 0.01 | 0.00 | nan | 0.00 |
G2MA8269 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 285.12 | 0.01 | 4.65 | Sep 20, 2052 | 5.00 |
FNMA5027 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 284.45 | 0.01 | 6.44 | May 01, 2053 | 4.00 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 283.70 | 0.01 | 3.60 | Jul 01, 2053 | 6.00 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 283.53 | 0.01 | 0.00 | nan | 0.00 |
EG | EVEREST GROUP LTD | Financials | Equity | 283.46 | 0.01 | 0.00 | nan | 0.00 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 283.05 | 0.01 | 4.47 | Jul 20, 2053 | 5.50 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 282.86 | 0.01 | 0.00 | nan | 0.00 |
G2MA5020 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 282.41 | 0.01 | 5.89 | Feb 20, 2048 | 4.00 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 282.12 | 0.01 | 0.00 | nan | 0.00 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 281.87 | 0.01 | 0.00 | nan | 0.00 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 281.52 | 0.01 | 0.00 | nan | 0.00 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 281.41 | 0.01 | 0.00 | nan | 0.00 |
BRO | BROWN & BROWN INC | Financials | Equity | 281.33 | 0.01 | 0.00 | nan | 0.00 |
FNCB1280 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 280.52 | 0.01 | 6.61 | Aug 01, 2051 | 2.50 |
FNCB2297 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 280.45 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 280.27 | 0.01 | 0.00 | nan | 0.00 |
035420 | NAVER CORP | Communication | Equity | 279.78 | 0.01 | 0.00 | nan | 0.00 |
PTC | PTC INC | Information Technology | Equity | 279.67 | 0.01 | 0.00 | nan | 0.00 |
FNCB2868 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 279.66 | 0.01 | 7.07 | Feb 01, 2052 | 2.50 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 279.60 | 0.01 | 0.00 | nan | 0.00 |
FNFM9543 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 279.38 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 279.34 | 0.01 | 0.00 | nan | 0.00 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 279.16 | 0.01 | 7.12 | Jul 01, 2051 | 2.50 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 279.07 | 0.01 | 0.00 | nan | 0.00 |
G2MA7649 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 278.63 | 0.01 | 6.57 | Oct 20, 2051 | 2.50 |
G2MA6411 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 278.52 | 0.01 | 5.78 | Jan 20, 2050 | 4.00 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 278.26 | 0.01 | 0.00 | nan | 0.00 |
CLX | CLOROX | Consumer Staples | Equity | 278.01 | 0.01 | 0.00 | nan | 0.00 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 277.79 | 0.01 | 0.00 | nan | 0.00 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 277.66 | 0.01 | 0.00 | nan | 0.00 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 277.27 | 0.01 | 0.00 | nan | 0.00 |
FNMA4325 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 276.98 | 0.01 | 7.33 | May 01, 2051 | 2.00 |
FRSD1388 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 276.30 | 0.01 | 6.63 | Apr 01, 2052 | 3.00 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 275.94 | 0.01 | 0.00 | nan | 0.00 |
REP | REPSOL SA | Energy | Equity | 275.83 | 0.01 | 0.00 | nan | 0.00 |
FNFM7890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 275.73 | 0.01 | 6.31 | Jun 01, 2051 | 2.50 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 275.28 | 0.01 | 0.00 | nan | 0.00 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 275.15 | 0.01 | 0.00 | nan | 0.00 |
7010 | SAUDI TELECOM | Communication | Equity | 274.46 | 0.01 | 0.00 | nan | 0.00 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 274.42 | 0.01 | 0.00 | nan | 0.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 274.41 | 0.01 | 5.11 | Dec 13, 2023 | 5.00 |
GEBN | GEBERIT AG | Industrials | Equity | 274.31 | 0.01 | 0.00 | nan | 0.00 |
SAND | SANDVIK | Industrials | Equity | 274.09 | 0.01 | 0.00 | nan | 0.00 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 274.02 | 0.01 | 0.00 | nan | 0.00 |
FNBQ5878 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.95 | 0.01 | 7.05 | Nov 01, 2050 | 2.50 |
HOLX | HOLOGIC INC | Health Care | Equity | 273.62 | 0.01 | 0.00 | nan | 0.00 |
VNA | VONOVIA SE | Real Estate | Equity | 273.52 | 0.01 | 0.00 | nan | 0.00 |
FRSD1930 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 273.34 | 0.01 | 6.35 | May 01, 2051 | 3.50 |
FRRA9632 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 273.09 | 0.01 | 4.02 | Aug 01, 2053 | 6.00 |
SAMPO | SAMPO | Financials | Equity | 273.05 | 0.01 | 0.00 | nan | 0.00 |
FNFM9082 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 272.95 | 0.01 | 6.51 | Oct 01, 2051 | 2.00 |
UPM | UPM-KYMMENE | Materials | Equity | 272.62 | 0.01 | 0.00 | nan | 0.00 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 272.62 | 0.01 | 0.00 | nan | 0.00 |
FNMA4329 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 272.48 | 0.01 | 4.65 | May 01, 2036 | 2.00 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 272.29 | 0.01 | 0.00 | nan | 0.00 |
CABK | CAIXABANK SA | Financials | Equity | 272.18 | 0.01 | 0.00 | nan | 0.00 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 272.02 | 0.01 | 0.00 | nan | 0.00 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 271.95 | 0.01 | 0.00 | nan | 0.00 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 270.93 | 0.01 | 0.00 | nan | 0.00 |
7733 | OLYMPUS CORP | Health Care | Equity | 270.77 | 0.01 | 0.00 | nan | 0.00 |
NOKIA | NOKIA | Information Technology | Equity | 270.28 | 0.01 | 0.00 | nan | 0.00 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 270.20 | 0.01 | 0.00 | nan | 0.00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 270.14 | 0.01 | 0.00 | nan | 0.00 |
FRSD1292 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 270.13 | 0.01 | 6.06 | Jun 01, 2052 | 4.50 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 269.55 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 269.52 | 0.01 | 5.48 | Apr 15, 2030 | 3.88 |
CCO | CAMECO CORP | Energy | Equity | 269.22 | 0.01 | 0.00 | nan | 0.00 |
FNFS1095 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 268.91 | 0.01 | 7.33 | Jan 01, 2052 | 2.00 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 268.18 | 0.01 | 0.00 | nan | 0.00 |
FNFS2133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 267.88 | 0.01 | 5.83 | Jun 01, 2052 | 4.00 |
G2MA8096 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 267.56 | 0.01 | 7.11 | Jun 20, 2052 | 2.00 |
FNCB2709 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 267.34 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 265.90 | 0.01 | 0.00 | nan | 0.00 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 265.38 | 0.01 | 6.64 | Nov 01, 2051 | 3.00 |
FNFM9846 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 265.06 | 0.01 | 6.84 | Dec 01, 2051 | 2.50 |
ZS | ZSCALER INC | Information Technology | Equity | 264.24 | 0.01 | 0.00 | nan | 0.00 |
FRSB0836 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 264.17 | 0.01 | 3.75 | May 01, 2035 | 3.00 |
BALL | BALL CORP | Materials | Equity | 264.17 | 0.01 | 0.00 | nan | 0.00 |
G2MA4511 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 263.95 | 0.01 | 5.89 | Jun 20, 2047 | 4.00 |
JBL | JABIL INC | Information Technology | Equity | 263.84 | 0.01 | 0.00 | nan | 0.00 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 263.69 | 0.01 | 0.00 | nan | 0.00 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 263.63 | 0.01 | 0.00 | nan | 0.00 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 263.30 | 0.01 | 0.00 | nan | 0.00 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 263.30 | 0.01 | 0.00 | nan | 0.00 |
CMS | CMS ENERGY CORP | Utilities | Equity | 263.17 | 0.01 | 0.00 | nan | 0.00 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 263.17 | 0.01 | 5.62 | Dec 01, 2052 | 4.50 |
FNFS1463 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 262.63 | 0.01 | 6.05 | May 01, 2051 | 4.00 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 262.31 | 0.01 | 0.00 | nan | 0.00 |
FNBT8208 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 262.27 | 0.01 | 4.82 | Jun 01, 2037 | 2.00 |
FNFS2239 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 261.85 | 0.01 | 7.31 | Jul 01, 2052 | 2.50 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 261.63 | 0.01 | 4.60 | Mar 01, 2036 | 2.00 |
G2MA6153 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 261.49 | 0.01 | 6.48 | Sep 20, 2049 | 3.00 |
G2MA8197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 261.31 | 0.01 | 6.65 | Aug 20, 2052 | 2.50 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 260.78 | 0.01 | 0.00 | nan | 0.00 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 260.58 | 0.01 | 0.00 | nan | 0.00 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 260.51 | 0.01 | 0.00 | nan | 0.00 |
FRQD2129 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.99 | 0.01 | 7.33 | Nov 01, 2051 | 2.00 |
NTAP | NETAPP INC | Information Technology | Equity | 259.65 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 259.48 | 0.01 | 12.63 | Feb 01, 2046 | 4.90 |
FNCB6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 259.42 | 0.01 | 5.20 | May 01, 2053 | 5.00 |
FNCA4359 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 258.77 | 0.01 | 5.52 | Oct 01, 2049 | 4.00 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 258.63 | 0.01 | 0.00 | nan | 0.00 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 258.41 | 0.01 | 0.00 | nan | 0.00 |
FNFM6036 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 258.35 | 0.01 | 6.05 | Jan 01, 2050 | 4.00 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 258.32 | 0.01 | 0.00 | nan | 0.00 |
FRSD0514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 258.13 | 0.01 | 6.48 | Oct 01, 2050 | 2.00 |
051910 | LG CHEM LTD | Materials | Equity | 257.70 | 0.01 | 0.00 | nan | 0.00 |
COO | COOPER INC | Health Care | Equity | 257.25 | 0.01 | 0.00 | nan | 0.00 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 257.04 | 0.01 | 0.00 | nan | 0.00 |
G2MA6409 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 256.53 | 0.01 | 6.48 | Jan 20, 2050 | 3.00 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 255.93 | 0.01 | 0.00 | nan | 0.00 |
FNMA3057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 255.85 | 0.01 | 6.11 | Jul 01, 2047 | 3.50 |
WAT | WATERS CORP | Health Care | Equity | 255.72 | 0.01 | 0.00 | nan | 0.00 |
FNFS2714 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 255.70 | 0.01 | 5.27 | Nov 01, 2049 | 4.50 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 255.32 | 0.01 | 0.00 | nan | 0.00 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 255.23 | 0.01 | 0.00 | nan | 0.00 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 255.12 | 0.01 | 0.00 | nan | 0.00 |
FRSB8246 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 254.49 | 0.01 | 3.84 | Aug 01, 2038 | 4.50 |
FRSD8212 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 254.49 | 0.01 | 7.31 | May 01, 2052 | 2.50 |
VLTO | VERALTO CORP | Industrials | Equity | 254.19 | 0.01 | 0.00 | nan | 0.00 |
G2MA9172 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 253.74 | 0.01 | 3.23 | Sep 20, 2053 | 6.00 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 253.49 | 0.01 | 7.26 | Mar 01, 2051 | 2.00 |
HUBB | HUBBELL INC | Industrials | Equity | 253.39 | 0.01 | 0.00 | nan | 0.00 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 253.15 | 0.01 | 0.00 | nan | 0.00 |
FRQB5772 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 252.85 | 0.01 | 7.15 | Nov 01, 2050 | 2.00 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 252.79 | 0.01 | 0.00 | nan | 0.00 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 252.75 | 0.01 | 0.00 | nan | 0.00 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 252.73 | 0.01 | 0.00 | nan | 0.00 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 252.44 | 0.01 | 0.00 | nan | 0.00 |
G2MA6766 | GNMA II 30YR SF - JUMBO-CONFORMING | Agency Fixed Rate | Fixed Income | 251.49 | 0.01 | 6.67 | Jul 20, 2050 | 3.00 |
G2MA3936 | GNMA2 SINGLE FAMILY 30YR | Agency Fixed Rate | Fixed Income | 251.17 | 0.01 | 6.67 | Sep 20, 2046 | 3.00 |
FNCB6430 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 250.85 | 0.01 | 4.39 | May 01, 2053 | 5.50 |
6146 | DISCO CORP | Information Technology | Equity | 250.73 | 0.01 | 0.00 | nan | 0.00 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 250.72 | 0.01 | 0.00 | nan | 0.00 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 250.67 | 0.01 | 0.00 | nan | 0.00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 250.35 | 0.01 | 0.00 | nan | 0.00 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 250.33 | 0.01 | 0.00 | nan | 0.00 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 249.92 | 0.01 | 5.89 | Dec 20, 2023 | 4.00 |
FTS | FORTIS INC | Utilities | Equity | 249.83 | 0.01 | 0.00 | nan | 0.00 |
FNFS3796 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 249.35 | 0.01 | 6.35 | Apr 01, 2052 | 3.50 |
FRSB8140 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 248.99 | 0.01 | 4.72 | Feb 01, 2037 | 1.50 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 248.96 | 0.01 | 6.61 | Oct 01, 2050 | 3.00 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 248.94 | 0.01 | 0.00 | nan | 0.00 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 248.63 | 0.01 | 0.00 | nan | 0.00 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 248.63 | 0.01 | 7.30 | Mar 01, 2052 | 2.50 |
FNFM8007 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 248.56 | 0.01 | 6.61 | Jul 01, 2051 | 2.50 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 248.40 | 0.01 | 0.00 | nan | 0.00 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 248.34 | 0.01 | 0.00 | nan | 0.00 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 248.33 | 0.01 | 0.00 | nan | 0.00 |
MRO | MARATHON OIL CORP | Energy | Equity | 248.00 | 0.01 | 0.00 | nan | 0.00 |
FNCB6326 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 247.92 | 0.01 | 4.78 | May 01, 2053 | 5.50 |
FNFM5154 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 247.78 | 0.01 | 6.23 | Dec 01, 2050 | 2.00 |
GNMA9016 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 247.78 | 0.01 | 4.73 | Jul 20, 2053 | 5.00 |
FNFM3943 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 247.46 | 0.01 | 5.79 | Jun 01, 2050 | 3.50 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 247.41 | 0.01 | 0.00 | nan | 0.00 |
FNMA4717 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 247.39 | 0.01 | 4.90 | Jul 01, 2037 | 1.50 |
OMC | OMNICOM GROUP INC | Communication | Equity | 246.34 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 245.66 | 0.01 | 3.21 | Apr 30, 2027 | 2.75 |
G2MA6994 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 244.96 | 0.01 | 6.83 | Nov 20, 2050 | 2.00 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 244.95 | 0.01 | 0.00 | nan | 0.00 |
FRSD8177 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 244.53 | 0.01 | 7.33 | Nov 01, 2051 | 2.00 |
FNFM4890 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 244.35 | 0.01 | 5.78 | Nov 01, 2050 | 3.00 |
FSR | FIRSTRAND LTD | Financials | Equity | 244.18 | 0.01 | 0.00 | nan | 0.00 |
FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 243.89 | 0.01 | 4.65 | Nov 01, 2036 | 2.00 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 243.84 | 0.01 | 0.00 | nan | 0.00 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 243.75 | 0.01 | 0.00 | nan | 0.00 |
EAND | EMIRATES TELECOM | Communication | Equity | 243.71 | 0.01 | 0.00 | nan | 0.00 |
FNBM4650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 243.57 | 0.01 | 5.45 | Oct 01, 2044 | 3.00 |
DNB | DNB BANK | Financials | Equity | 241.88 | 0.01 | 0.00 | nan | 0.00 |
FNMA4667 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 241.67 | 0.01 | 4.27 | Jul 01, 2037 | 3.50 |
AVY | AVERY DENNISON CORP | Materials | Equity | 241.55 | 0.01 | 0.00 | nan | 0.00 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 241.29 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 241.15 | 0.01 | 3.64 | Dec 20, 2028 | 3.42 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 241.14 | 0.01 | 5.20 | Sep 01, 2052 | 5.00 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 241.02 | 0.01 | 0.00 | nan | 0.00 |
DANSKE | DANSKE BANK | Financials | Equity | 240.90 | 0.01 | 0.00 | nan | 0.00 |
TXT | TEXTRON INC | Industrials | Equity | 240.75 | 0.01 | 0.00 | nan | 0.00 |
FNBM5855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 240.46 | 0.01 | 4.68 | Mar 01, 2046 | 4.50 |
6762 | TDK CORP | Information Technology | Equity | 240.27 | 0.01 | 0.00 | nan | 0.00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 239.32 | 0.01 | 0.00 | nan | 0.00 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 239.17 | 0.01 | 6.15 | Jul 01, 2051 | 2.50 |
FNMA4547 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.89 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
COLO B | COLOPLAST B | Health Care | Equity | 237.87 | 0.01 | 0.00 | nan | 0.00 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 237.74 | 0.01 | 0.00 | nan | 0.00 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 237.69 | 0.01 | 0.00 | nan | 0.00 |
FRZT0046 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 237.53 | 0.01 | 5.61 | Jun 01, 2047 | 4.00 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 237.43 | 0.01 | 0.00 | nan | 0.00 |
FNMA4236 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 237.28 | 0.01 | 7.19 | Jan 01, 2051 | 1.50 |
FGG08635 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 237.21 | 0.01 | 7.22 | Apr 01, 2045 | 3.00 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 236.96 | 0.01 | 0.00 | nan | 0.00 |
AMXB | AMERICA MOVIL B | Communication | Equity | 236.58 | 0.01 | 0.00 | nan | 0.00 |
IEX | IDEX CORP | Industrials | Equity | 236.50 | 0.01 | 0.00 | nan | 0.00 |
FNFS3416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 236.46 | 0.01 | 5.20 | Dec 01, 2052 | 5.00 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 236.43 | 0.01 | 0.00 | nan | 0.00 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 236.21 | 0.01 | 0.00 | nan | 0.00 |
G2MA5816 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 236.10 | 0.01 | 6.23 | Mar 20, 2049 | 3.50 |
ILMN | ILLUMINA INC | Health Care | Equity | 236.10 | 0.01 | 0.00 | nan | 0.00 |
4452 | KAO CORP | Consumer Staples | Equity | 236.08 | 0.01 | 0.00 | nan | 0.00 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 235.40 | 0.01 | 0.00 | nan | 0.00 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 235.15 | 0.01 | 0.00 | nan | 0.00 |
FNCB6065 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 234.35 | 0.01 | 5.38 | Apr 01, 2053 | 5.00 |
G2MA8151 | GNMA II 30YR | Agency Fixed Rate | Fixed Income | 234.18 | 0.01 | 5.26 | Jul 20, 2052 | 4.50 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 234.03 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 234.00 | 0.01 | 2.52 | Jul 22, 2027 | 1.73 |
FRQA2226 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 233.60 | 0.01 | 5.86 | Jul 01, 2046 | 3.00 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 233.48 | 0.01 | 0.00 | nan | 0.00 |
FER | FERROVIAL SE | Industrials | Equity | 232.67 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 232.59 | 0.01 | 11.10 | May 15, 2039 | 4.25 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 232.55 | 0.01 | 0.00 | nan | 0.00 |
WSP | WSP GLOBAL INC | Industrials | Equity | 232.43 | 0.01 | 0.00 | nan | 0.00 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 232.24 | 0.01 | 0.00 | nan | 0.00 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 232.16 | 0.01 | 0.00 | nan | 0.00 |
FRQB4050 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.75 | 0.01 | 7.15 | Oct 01, 2050 | 2.00 |
FRSB0788 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 231.28 | 0.01 | 4.65 | Feb 01, 2037 | 2.00 |
FRRA6622 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 231.25 | 0.01 | 7.16 | Jan 01, 2052 | 2.50 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 230.64 | 0.01 | 0.00 | nan | 0.00 |
WRB | WR BERKLEY CORP | Financials | Equity | 230.18 | 0.01 | 0.00 | nan | 0.00 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 229.53 | 0.01 | 6.52 | Aug 01, 2052 | 4.00 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 229.43 | 0.01 | 0.00 | nan | 0.00 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 229.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA5331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 229.11 | 0.01 | 5.27 | Jul 20, 2048 | 4.50 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 228.91 | 0.01 | 0.00 | nan | 0.00 |
TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 228.83 | 0.01 | 0.00 | nan | 0.00 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 228.68 | 0.01 | 0.00 | nan | 0.00 |
FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 228.61 | 0.01 | 4.65 | Dec 01, 2036 | 2.00 |
EQT | EQT CORP | Energy | Equity | 228.58 | 0.01 | 0.00 | nan | 0.00 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 228.55 | 0.01 | 0.00 | nan | 0.00 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 228.38 | 0.01 | 0.00 | nan | 0.00 |
TER | TERADYNE INC | Information Technology | Equity | 227.85 | 0.01 | 0.00 | nan | 0.00 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 227.78 | 0.01 | 0.00 | nan | 0.00 |
FNFM8901 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 226.96 | 0.01 | 6.64 | Jul 01, 2051 | 3.00 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 226.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA5711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 226.18 | 0.01 | 5.27 | Jan 20, 2049 | 4.50 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 225.93 | 0.01 | 6.70 | Jan 01, 2051 | 2.50 |
FRSD0790 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 225.82 | 0.01 | 6.40 | Dec 01, 2051 | 2.00 |
6594 | NIDEC CORP | Industrials | Equity | 225.05 | 0.01 | 0.00 | nan | 0.00 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.93 | 0.01 | 5.94 | Oct 01, 2050 | 2.50 |
SNA | SNAP ON INC | Industrials | Equity | 224.72 | 0.01 | 0.00 | nan | 0.00 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 224.65 | 0.01 | 0.00 | nan | 0.00 |
FRRA6188 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.57 | 0.01 | 6.71 | Nov 01, 2051 | 2.00 |
FNCB0396 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 224.25 | 0.01 | 8.11 | May 01, 2051 | 2.50 |
FNFM4222 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 224.18 | 0.01 | 6.07 | Sep 01, 2050 | 2.50 |
ALB | ALBEMARLE CORP | Materials | Equity | 224.12 | 0.01 | 0.00 | nan | 0.00 |
FNMA3521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 223.75 | 0.01 | 6.05 | Nov 01, 2048 | 4.00 |
G2MA4195 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 223.39 | 0.01 | 6.67 | Jan 20, 2047 | 3.00 |
FRZA6146 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 222.89 | 0.01 | 5.60 | Dec 01, 2048 | 4.50 |
FNCB1620 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 222.89 | 0.01 | 7.30 | Sep 01, 2051 | 2.00 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Communications | Fixed Income | 222.38 | 0.01 | 4.98 | Jun 15, 2030 | 8.75 |
FRQC5954 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.89 | 0.01 | 7.16 | Aug 01, 2051 | 2.50 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 221.84 | 0.01 | 0.00 | nan | 0.00 |
STO | SANTOS LTD | Energy | Equity | 221.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB6049 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.72 | 0.01 | 6.06 | Apr 01, 2053 | 4.50 |
FNCA5224 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.68 | 0.01 | 6.14 | Feb 01, 2050 | 3.00 |
SWED A | SWEDBANK | Financials | Equity | 221.62 | 0.01 | 0.00 | nan | 0.00 |
FNCB4032 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 221.61 | 0.01 | 5.99 | Jul 01, 2052 | 4.50 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 221.33 | 0.01 | 0.00 | nan | 0.00 |
FNFM7719 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 220.89 | 0.01 | 7.22 | Jun 01, 2051 | 2.00 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 220.04 | 0.01 | 0.00 | nan | 0.00 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 219.82 | 0.01 | 0.00 | nan | 0.00 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 219.77 | 0.01 | 0.00 | nan | 0.00 |
FRSD1132 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 219.64 | 0.01 | 6.03 | Jun 01, 2052 | 4.00 |
FRRC2009 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 219.64 | 0.01 | 4.65 | May 01, 2036 | 2.00 |
FRQB2929 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 219.47 | 0.01 | 7.15 | Sep 01, 2050 | 2.00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 219.36 | 0.01 | 0.00 | nan | 0.00 |
FNFM9855 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 219.18 | 0.01 | 8.11 | Dec 01, 2051 | 2.50 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 219.03 | 0.01 | 0.00 | nan | 0.00 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 219.00 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 218.46 | 0.01 | 3.81 | Mar 25, 2028 | 4.30 |
AMCR | AMCOR PLC | Materials | Equity | 218.40 | 0.01 | 0.00 | nan | 0.00 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 218.33 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 218.21 | 0.01 | 1.63 | Jul 31, 2025 | 0.25 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 218.20 | 0.01 | 0.00 | nan | 0.00 |
FNMA4581 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 218.04 | 0.01 | 4.90 | Apr 01, 2037 | 1.50 |
FNMA3277 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 217.86 | 0.01 | 5.86 | Feb 01, 2048 | 4.00 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 217.27 | 0.01 | 0.00 | nan | 0.00 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 217.22 | 0.01 | 6.07 | Sep 01, 2050 | 2.50 |
FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 216.97 | 0.01 | 4.65 | Mar 01, 2036 | 2.00 |
6971 | KYOCERA CORP | Information Technology | Equity | 216.64 | 0.01 | 0.00 | nan | 0.00 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 216.64 | 0.01 | 0.00 | nan | 0.00 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 216.40 | 0.01 | 0.00 | nan | 0.00 |
FNBR6817 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 216.00 | 0.01 | 7.07 | Jul 01, 2051 | 2.50 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 215.98 | 0.01 | 0.00 | nan | 0.00 |
ITC | ITC LTD | Consumer Staples | Equity | 215.62 | 0.01 | 0.00 | nan | 0.00 |
HO | THALES SA | Industrials | Equity | 215.06 | 0.01 | 0.00 | nan | 0.00 |
K | KELLANOVA | Consumer Staples | Equity | 214.87 | 0.01 | 0.00 | nan | 0.00 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 214.61 | 0.01 | 7.07 | Aug 01, 2051 | 2.50 |
FNMA5106 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 214.43 | 0.01 | 5.10 | Aug 01, 2053 | 5.00 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 214.08 | 0.01 | 0.00 | nan | 0.00 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 213.98 | 0.01 | 0.00 | nan | 0.00 |
GGG | GRACO INC | Industrials | Equity | 213.94 | 0.01 | 0.00 | nan | 0.00 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 213.94 | 0.01 | 0.00 | nan | 0.00 |
POOL | POOL CORP | Consumer Discretionary | Equity | 213.74 | 0.01 | 0.00 | nan | 0.00 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | Fixed Income | 213.72 | 0.01 | 4.76 | Dec 18, 2023 | 2.50 |
FNCB5084 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 213.68 | 0.01 | 5.20 | Nov 01, 2052 | 5.00 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 213.48 | 0.01 | 0.00 | nan | 0.00 |
FRSD8154 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 213.47 | 0.01 | 7.29 | Jul 01, 2051 | 1.50 |
AVTR | AVANTOR INC | Health Care | Equity | 213.21 | 0.01 | 0.00 | nan | 0.00 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 212.95 | 0.01 | 0.00 | nan | 0.00 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 212.21 | 0.01 | 0.00 | nan | 0.00 |
FNMA4805 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 212.00 | 0.01 | 5.86 | Nov 01, 2052 | 4.50 |
FNCA3467 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 211.83 | 0.01 | 5.81 | May 01, 2049 | 3.50 |
NDSN | NORDSON CORP | Industrials | Equity | 211.81 | 0.01 | 0.00 | nan | 0.00 |
MAS | MASCO CORP | Industrials | Equity | 211.68 | 0.01 | 0.00 | nan | 0.00 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 211.33 | 0.01 | 4.83 | Dec 01, 2036 | 2.00 |
G2MA5078 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 211.33 | 0.01 | 5.89 | Mar 20, 2048 | 4.00 |
SCMN | SWISSCOM AG | Communication | Equity | 211.05 | 0.01 | 0.00 | nan | 0.00 |
NESTE | NESTE | Energy | Equity | 211.03 | 0.01 | 0.00 | nan | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 210.51 | 0.01 | 0.00 | nan | 0.00 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 210.08 | 0.01 | 0.00 | nan | 0.00 |
FRRA8791 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.83 | 0.01 | 5.38 | Apr 01, 2053 | 5.00 |
G2MA8485 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 209.50 | 0.01 | 6.65 | Dec 20, 2052 | 2.50 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 209.50 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 209.48 | 0.01 | 2.31 | Apr 30, 2026 | 2.38 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 209.44 | 0.01 | 0.00 | nan | 0.00 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 209.15 | 0.01 | 6.48 | Jan 01, 2051 | 2.00 |
FGV82949 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 209.04 | 0.01 | 7.22 | Feb 01, 2047 | 3.00 |
G2MA4837 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 208.83 | 0.01 | 6.23 | Nov 20, 2047 | 3.50 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 208.75 | 0.01 | 6.84 | May 01, 2052 | 3.50 |
CE | CELANESE CORP | Materials | Equity | 208.69 | 0.01 | 0.00 | nan | 0.00 |
FNAB7360 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 208.47 | 0.01 | 5.28 | Dec 01, 2042 | 3.00 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 208.44 | 0.01 | 0.00 | nan | 0.00 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 208.24 | 0.01 | 0.00 | nan | 0.00 |
6920 | LASERTEC CORP | Information Technology | Equity | 208.19 | 0.01 | 0.00 | nan | 0.00 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 207.40 | 0.01 | 0.00 | nan | 0.00 |
WSO | WATSCO INC | Industrials | Equity | 207.36 | 0.01 | 0.00 | nan | 0.00 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 207.29 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 207.18 | 0.01 | 7.48 | May 19, 2033 | 4.75 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 207.08 | 0.01 | 0.00 | nan | 0.00 |
FNBO8667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 206.65 | 0.01 | 6.60 | Mar 01, 2050 | 3.00 |
PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 206.62 | 0.01 | 0.00 | nan | 0.00 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 206.48 | 0.01 | 0.00 | nan | 0.00 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 206.26 | 0.01 | 0.00 | nan | 0.00 |
VST | VISTRA CORP | Utilities | Equity | 206.23 | 0.01 | 0.00 | nan | 0.00 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 206.14 | 0.01 | 0.00 | nan | 0.00 |
1605 | INPEX CORP | Energy | Equity | 206.10 | 0.01 | 0.00 | nan | 0.00 |
FNMA3153 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 205.97 | 0.01 | 4.10 | Oct 01, 2037 | 4.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 205.92 | 0.01 | 5.30 | Nov 21, 2029 | 3.20 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 205.91 | 0.01 | 0.00 | nan | 0.00 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 205.83 | 0.01 | 0.00 | nan | 0.00 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 205.83 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 205.70 | 0.01 | 2.06 | Feb 04, 2026 | 2.20 |
G2MA8565 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 204.97 | 0.01 | 6.48 | Jan 20, 2053 | 3.00 |
KNEBV | KONE | Industrials | Equity | 204.79 | 0.01 | 0.00 | nan | 0.00 |
FGV85166 | FHLMC GOLD 30YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 204.72 | 0.01 | 6.58 | Feb 01, 2049 | 4.00 |
FNFS3741 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 204.54 | 0.01 | 5.15 | Jul 01, 2051 | 4.50 |
FRQD6384 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 204.51 | 0.01 | 5.82 | Feb 01, 2052 | 3.50 |
FNFS5117 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 204.43 | 0.01 | 4.08 | Jul 01, 2053 | 6.00 |
PODD | INSULET CORP | Health Care | Equity | 204.36 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 204.29 | 0.01 | 6.55 | Jul 22, 2033 | 5.01 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 204.05 | 0.01 | 7.01 | Apr 25, 2034 | 5.29 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 203.96 | 0.01 | 0.00 | nan | 0.00 |
FNMA4466 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 203.40 | 0.01 | 7.16 | Nov 01, 2051 | 2.50 |
G2MA8490 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 203.33 | 0.01 | 4.65 | Dec 20, 2052 | 5.00 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 202.77 | 0.01 | 0.00 | nan | 0.00 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 202.77 | 0.01 | 0.00 | nan | 0.00 |
FNFM3699 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 202.44 | 0.01 | 6.05 | Dec 01, 2049 | 4.00 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 202.26 | 0.01 | 0.00 | nan | 0.00 |
FNAS8185 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 202.11 | 0.01 | 6.06 | Oct 01, 2046 | 3.00 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 201.89 | 0.01 | 0.00 | nan | 0.00 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 201.82 | 0.01 | 0.00 | nan | 0.00 |
L | LOEWS CORP | Financials | Equity | 201.77 | 0.01 | 0.00 | nan | 0.00 |
6326 | KUBOTA CORP | Industrials | Equity | 201.74 | 0.01 | 0.00 | nan | 0.00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 201.66 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 201.62 | 0.01 | 12.89 | Mar 25, 2048 | 5.05 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 201.47 | 0.01 | 0.00 | nan | 0.00 |
AV. | AVIVA PLC | Financials | Equity | 201.47 | 0.01 | 0.00 | nan | 0.00 |
FRSD2372 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 201.26 | 0.01 | 5.48 | Feb 01, 2053 | 5.00 |
FRRC2403 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 201.22 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
G2MA7135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 200.94 | 0.01 | 6.83 | Jan 20, 2051 | 2.00 |
FNFS1708 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 200.72 | 0.01 | 4.82 | May 01, 2037 | 2.00 |
FRRC2549 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 200.69 | 0.01 | 4.29 | Apr 01, 2037 | 2.50 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 200.41 | 0.01 | 0.00 | nan | 0.00 |
ROKU | ROKU INC CLASS A | Communication | Equity | 200.24 | 0.01 | 0.00 | nan | 0.00 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 200.05 | 0.01 | 0.00 | nan | 0.00 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 199.61 | 0.01 | 6.51 | May 01, 2051 | 2.00 |
SY1 | SYMRISE AG | Materials | Equity | 199.51 | 0.01 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 199.45 | 0.01 | 3.72 | Mar 02, 2028 | 5.15 |
FNFM3138 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 199.04 | 0.01 | 5.48 | Nov 01, 2048 | 3.50 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 198.79 | 0.01 | 4.52 | Aug 31, 2028 | 1.13 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 198.58 | 0.01 | 0.00 | nan | 0.00 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 198.56 | 0.01 | 0.00 | nan | 0.00 |
DT | DYNATRACE INC | Information Technology | Equity | 198.18 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 198.08 | 0.01 | 17.88 | May 15, 2051 | 2.38 |
FRSD7521 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 197.97 | 0.01 | 6.07 | Jul 01, 2050 | 2.50 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 197.82 | 0.01 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Financials | Equity | 197.55 | 0.01 | 0.00 | nan | 0.00 |
FRRA6359 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 197.29 | 0.01 | 7.16 | Dec 01, 2051 | 2.50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 197.25 | 0.01 | 0.00 | nan | 0.00 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 197.23 | 0.01 | 0.00 | nan | 0.00 |
FNMA4548 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 197.04 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
FNFS0709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 196.87 | 0.01 | 4.99 | Aug 01, 2049 | 5.00 |
FNMA4031 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 196.87 | 0.01 | 5.39 | May 01, 2050 | 4.50 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 196.79 | 0.01 | 0.00 | nan | 0.00 |
DTM | DT MIDSTREAM INC | Energy | Equity | 196.42 | 0.01 | 0.00 | nan | 0.00 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 196.08 | 0.01 | 0.00 | nan | 0.00 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 195.74 | 0.01 | 0.00 | nan | 0.00 |
FNCA6645 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 195.65 | 0.01 | 6.61 | Aug 01, 2050 | 3.00 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | Fixed Income | 195.54 | 0.01 | 7.42 | Dec 13, 2023 | 1.50 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 195.46 | 0.01 | 0.00 | nan | 0.00 |
SGSN | SGS SA | Industrials | Equity | 195.02 | 0.01 | 0.00 | nan | 0.00 |
FRRC2402 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 194.72 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
FNBM1121 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 194.51 | 0.01 | 5.48 | Dec 01, 2046 | 3.50 |
FGG08697 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 193.83 | 0.01 | 7.22 | Mar 01, 2046 | 3.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 193.57 | 0.01 | 3.98 | May 19, 2028 | 4.45 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 193.44 | 0.01 | 7.10 | Feb 01, 2051 | 2.00 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 193.05 | 0.01 | 0.00 | nan | 0.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 192.94 | 0.01 | 14.58 | May 19, 2053 | 5.30 |
SBK | STANDARD BANK GROUP | Financials | Equity | 192.85 | 0.01 | 0.00 | nan | 0.00 |
FNFS2639 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 192.65 | 0.01 | 7.16 | Jan 01, 2052 | 2.50 |
HNR1 | HANNOVER RUECK | Financials | Equity | 192.24 | 0.01 | 0.00 | nan | 0.00 |
8267 | AEON LTD | Consumer Staples | Equity | 192.21 | 0.01 | 0.00 | nan | 0.00 |
EDEN | EDENRED | Financials | Equity | 191.94 | 0.01 | 0.00 | nan | 0.00 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 191.66 | 0.01 | 0.00 | nan | 0.00 |
FNCB1802 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 191.51 | 0.01 | 6.51 | Oct 01, 2051 | 2.00 |
ERIC B | ERICSSON B | Information Technology | Equity | 190.44 | 0.01 | 0.00 | nan | 0.00 |
857 | PETROCHINA LTD H | Energy | Equity | 190.41 | 0.01 | 0.00 | nan | 0.00 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 190.14 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 190.02 | 0.01 | 6.64 | Jul 25, 2033 | 4.91 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 189.90 | 0.01 | 5.91 | Mar 20, 2052 | 3.00 |
FNCB3350 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.87 | 0.01 | 6.61 | Apr 01, 2052 | 2.50 |
FRSD8275 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 189.80 | 0.01 | 5.86 | Dec 01, 2052 | 4.50 |
FNCB2639 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 189.80 | 0.01 | 6.84 | Jan 01, 2052 | 2.50 |
FNCA8382 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 189.48 | 0.01 | 4.37 | Dec 01, 2035 | 2.00 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 189.43 | 0.01 | 0.00 | nan | 0.00 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 189.40 | 0.01 | 0.00 | nan | 0.00 |
OC | OWENS CORNING | Industrials | Equity | 189.00 | 0.01 | 0.00 | nan | 0.00 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 188.83 | 0.01 | 6.74 | Mar 01, 2052 | 2.50 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 188.71 | 0.01 | 1.46 | Jul 23, 2025 | 4.91 |
FNFS1192 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.80 | 0.01 | 7.33 | Jan 01, 2052 | 2.00 |
FRRA8794 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.76 | 0.01 | 4.72 | Apr 01, 2053 | 5.50 |
MOS | MOSAIC | Materials | Equity | 187.73 | 0.01 | 0.00 | nan | 0.00 |
9735 | SECOM LTD | Industrials | Equity | 187.72 | 0.01 | 0.00 | nan | 0.00 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 187.66 | 0.01 | 0.00 | nan | 0.00 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 187.49 | 0.01 | 0.00 | nan | 0.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 187.46 | 0.01 | 5.33 | May 01, 2030 | 5.15 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 187.15 | 0.01 | 0.00 | nan | 0.00 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 187.06 | 0.01 | 0.00 | nan | 0.00 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 187.04 | 0.01 | 0.00 | nan | 0.00 |
FRSD2123 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 187.01 | 0.01 | 6.63 | Apr 01, 2052 | 3.00 |
FRQC6452 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 187.01 | 0.01 | 6.61 | Sep 01, 2051 | 2.50 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 186.80 | 0.01 | 0.00 | nan | 0.00 |
FNMA4210 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 186.58 | 0.01 | 7.05 | Dec 01, 2050 | 2.50 |
KBC | KBC GROEP | Financials | Equity | 186.38 | 0.01 | 0.00 | nan | 0.00 |
IP | INTERNATIONAL PAPER | Materials | Equity | 186.27 | 0.01 | 0.00 | nan | 0.00 |
FNFM1368 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 186.26 | 0.01 | 5.86 | Nov 01, 2046 | 3.00 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 186.10 | 0.01 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 185.85 | 0.01 | 19.01 | May 15, 2043 | 0.00 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 185.80 | 0.01 | 0.00 | nan | 0.00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 185.74 | 0.01 | 0.00 | nan | 0.00 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 185.73 | 0.01 | 0.00 | nan | 0.00 |
FNFS0613 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 185.48 | 0.01 | 7.16 | Feb 01, 2052 | 2.50 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 185.40 | 0.01 | 0.00 | nan | 0.00 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 185.35 | 0.01 | 0.00 | nan | 0.00 |
G2MA5527 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 185.30 | 0.01 | 6.23 | Oct 20, 2048 | 3.50 |
9101 | NIPPON YUSEN | Industrials | Equity | 185.19 | 0.01 | 0.00 | nan | 0.00 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 185.14 | 0.01 | 0.00 | nan | 0.00 |
FNSD3124 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 185.05 | 0.01 | 7.31 | Apr 01, 2053 | 2.50 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 185.05 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 185.03 | 0.01 | 6.72 | Mar 15, 2032 | 4.28 |
FNMA3087 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 184.94 | 0.01 | 6.11 | Aug 01, 2047 | 3.50 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 184.91 | 0.01 | 0.00 | nan | 0.00 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 184.89 | 0.01 | 0.00 | nan | 0.00 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 184.54 | 0.01 | 0.00 | nan | 0.00 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 184.47 | 0.01 | 0.00 | nan | 0.00 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 184.37 | 0.01 | 0.00 | nan | 0.00 |
INF | INFORMA PLC | Communication | Equity | 184.23 | 0.01 | 0.00 | nan | 0.00 |
FNBQ6633 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 184.05 | 0.01 | 7.33 | Oct 01, 2051 | 2.00 |
FNBQ5953 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 183.98 | 0.01 | 4.37 | Nov 01, 2035 | 2.00 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 183.80 | 0.01 | 0.00 | nan | 0.00 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 183.80 | 0.01 | 0.00 | nan | 0.00 |
068270 | CELLTRION INC | Health Care | Equity | 183.59 | 0.01 | 0.00 | nan | 0.00 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 183.30 | 0.01 | 0.00 | nan | 0.00 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 183.25 | 0.01 | 0.00 | nan | 0.00 |
FRSD8299 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 182.80 | 0.01 | 5.20 | Feb 01, 2053 | 5.00 |
ACM | AECOM | Industrials | Equity | 182.68 | 0.01 | 0.00 | nan | 0.00 |
AKZA | AKZO NOBEL NV | Materials | Equity | 182.60 | 0.01 | 0.00 | nan | 0.00 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 182.54 | 0.01 | 0.00 | nan | 0.00 |
NTPC | NTPC LTD | Utilities | Equity | 182.43 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYERA CORP | Energy | Equity | 182.11 | 0.01 | 0.00 | nan | 0.00 |
FGG16198 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 181.98 | 0.01 | 4.76 | Jan 01, 2032 | 2.50 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 181.89 | 0.01 | 0.00 | nan | 0.00 |
FRRA3022 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 181.83 | 0.01 | 6.70 | Jun 01, 2050 | 2.50 |
RBA | RB GLOBAL INC | Industrials | Equity | 181.81 | 0.01 | 0.00 | nan | 0.00 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 181.72 | 0.01 | 0.00 | nan | 0.00 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 181.63 | 0.01 | 0.00 | nan | 0.00 |
G2MA3521 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 180.91 | 0.01 | 6.23 | Mar 20, 2046 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 180.89 | 0.01 | 4.26 | Sep 21, 2028 | 4.33 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 180.80 | 0.01 | 9.00 | Oct 01, 2037 | 6.75 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 180.55 | 0.01 | 4.05 | Jul 01, 2035 | 2.50 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 180.35 | 0.01 | 0.00 | nan | 0.00 |
SJM | JM SMUCKER | Consumer Staples | Equity | 180.35 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 179.97 | 0.01 | 6.75 | Jul 25, 2033 | 4.90 |
OVV | OVINTIV INC | Energy | Equity | 179.95 | 0.01 | 0.00 | nan | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 179.90 | 0.01 | 0.00 | nan | 0.00 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 179.85 | 0.01 | 0.00 | nan | 0.00 |
FRSD8193 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.84 | 0.01 | 7.33 | Feb 01, 2052 | 2.00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 179.79 | 0.01 | 0.00 | nan | 0.00 |
4523 | EISAI LTD | Health Care | Equity | 179.71 | 0.01 | 0.00 | nan | 0.00 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 179.68 | 0.01 | 0.00 | nan | 0.00 |
EVRG | EVERGY INC | Utilities | Equity | 179.42 | 0.01 | 0.00 | nan | 0.00 |
FNFM1272 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 179.23 | 0.01 | 5.93 | Jul 01, 2049 | 4.00 |
G2MA4320 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 179.23 | 0.01 | 6.67 | Mar 20, 2047 | 3.00 |
CBK | COMMERZBANK AG | Financials | Equity | 179.17 | 0.01 | 0.00 | nan | 0.00 |
AES | AES CORP | Utilities | Equity | 179.15 | 0.01 | 0.00 | nan | 0.00 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 179.00 | 0.01 | 0.00 | nan | 0.00 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 178.88 | 0.01 | 0.00 | nan | 0.00 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 178.63 | 0.01 | 0.00 | nan | 0.00 |
G2MA3662 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 178.48 | 0.01 | 6.67 | May 20, 2046 | 3.00 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 178.38 | 0.01 | 0.00 | nan | 0.00 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 178.37 | 0.01 | 0.00 | nan | 0.00 |
MRU | METRO INC | Consumer Staples | Equity | 178.22 | 0.01 | 0.00 | nan | 0.00 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 178.19 | 0.01 | 0.00 | nan | 0.00 |
RHM | RHEINMETALL AG | Industrials | Equity | 177.81 | 0.01 | 0.00 | nan | 0.00 |
APA | APA CORP | Energy | Equity | 177.69 | 0.01 | 0.00 | nan | 0.00 |
FNBV5327 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 177.59 | 0.01 | 6.64 | Apr 01, 2052 | 3.00 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 177.58 | 0.01 | 0.00 | nan | 0.00 |
TRU | TRANSUNION | Industrials | Equity | 177.55 | 0.01 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Health Care | Equity | 177.55 | 0.01 | 0.00 | nan | 0.00 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 177.22 | 0.01 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 177.19 | 0.01 | 4.26 | Oct 15, 2028 | 4.38 |
FRSD8079 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 177.05 | 0.01 | 7.15 | Jul 01, 2050 | 2.00 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 176.54 | 0.01 | 0.00 | nan | 0.00 |
RVTY | REVVITY INC | Health Care | Equity | 176.42 | 0.01 | 0.00 | nan | 0.00 |
G2MA0392 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 176.16 | 0.01 | 6.23 | Sep 20, 2042 | 3.50 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 176.12 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 176.11 | 0.01 | 4.38 | Jan 23, 2029 | 4.75 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 176.01 | 0.01 | 0.00 | nan | 0.00 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 175.76 | 0.01 | 0.00 | nan | 0.00 |
BNR | BRENNTAG | Industrials | Equity | 175.17 | 0.01 | 0.00 | nan | 0.00 |
FRRA3382 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 175.12 | 0.01 | 6.61 | Aug 01, 2050 | 3.00 |
PBBANK | PUBLIC BANK | Financials | Equity | 175.11 | 0.01 | 0.00 | nan | 0.00 |
FNBM5024 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 175.05 | 0.01 | 6.18 | Nov 01, 2048 | 3.00 |
SAIA | SAIA INC | Industrials | Equity | 175.03 | 0.01 | 0.00 | nan | 0.00 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 175.03 | 0.01 | 0.00 | nan | 0.00 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 174.89 | 0.01 | 0.00 | nan | 0.00 |
MT | ARCELORMITTAL SA | Materials | Equity | 174.73 | 0.01 | 0.00 | nan | 0.00 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 174.70 | 0.01 | 0.00 | nan | 0.00 |
G2MA5399 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 174.62 | 0.01 | 5.27 | Aug 20, 2048 | 4.50 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 174.59 | 0.01 | 0.00 | nan | 0.00 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 174.56 | 0.01 | 0.00 | nan | 0.00 |
FGG08734 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 174.34 | 0.01 | 6.58 | Nov 01, 2046 | 4.00 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 174.20 | 0.01 | 0.00 | nan | 0.00 |
FGG60722 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 174.16 | 0.01 | 7.22 | Oct 01, 2046 | 3.00 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 173.76 | 0.01 | 0.00 | nan | 0.00 |
FNCB4399 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 173.69 | 0.01 | 5.20 | Aug 01, 2052 | 5.00 |
FRRC2468 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 173.62 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
FNFM8794 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 173.55 | 0.01 | 7.10 | Sep 01, 2051 | 2.50 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 173.29 | 0.01 | 0.00 | nan | 0.00 |
TRMB | TRIMBLE INC | Information Technology | Equity | 173.10 | 0.01 | 0.00 | nan | 0.00 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 173.03 | 0.01 | 0.00 | nan | 0.00 |
KEY | KEYCORP | Financials | Equity | 172.90 | 0.01 | 0.00 | nan | 0.00 |
FRSD1671 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 172.87 | 0.01 | 6.03 | Sep 01, 2052 | 4.00 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 172.77 | 0.01 | 4.27 | Aug 01, 2053 | 6.00 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 172.77 | 0.01 | 0.00 | nan | 0.00 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 172.22 | 0.01 | 0.00 | nan | 0.00 |
FNCA5657 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 172.12 | 0.01 | 4.12 | May 01, 2035 | 2.50 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 172.10 | 0.01 | 0.00 | nan | 0.00 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 171.95 | 0.01 | 7.05 | Nov 01, 2050 | 2.50 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 171.52 | 0.01 | 7.13 | Mar 02, 2033 | 5.25 |
FNFS1360 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 171.45 | 0.01 | 4.55 | Apr 01, 2037 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 171.29 | 0.01 | 2.74 | Oct 21, 2027 | 1.95 |
G2MA3802 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 171.23 | 0.01 | 6.67 | Jul 20, 2046 | 3.00 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 171.10 | 0.01 | 0.00 | nan | 0.00 |
4507 | SHIONOGI LTD | Health Care | Equity | 171.05 | 0.01 | 0.00 | nan | 0.00 |
6701 | NEC CORP | Information Technology | Equity | 170.56 | 0.01 | 0.00 | nan | 0.00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 170.56 | 0.01 | 0.00 | nan | 0.00 |
FNBQ7634 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 170.48 | 0.01 | 4.37 | Nov 01, 2035 | 2.00 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 170.44 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 170.30 | 0.01 | 6.98 | Jul 25, 2034 | 5.56 |
NI | NISOURCE INC | Utilities | Equity | 170.24 | 0.01 | 0.00 | nan | 0.00 |
G2MA5138 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 170.20 | 0.01 | 5.27 | Apr 20, 2048 | 4.50 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 170.16 | 0.01 | 4.37 | Feb 01, 2036 | 2.00 |
FNFM5205 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 170.12 | 0.01 | 4.21 | Dec 01, 2035 | 2.00 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 170.05 | 0.01 | 0.00 | nan | 0.00 |
GL | GLOBE LIFE INC | Financials | Equity | 169.84 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 169.64 | 0.01 | 13.09 | Mar 15, 2052 | 5.14 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 169.50 | 0.01 | 0.00 | nan | 0.00 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 169.20 | 0.01 | 0.00 | nan | 0.00 |
NICE | NICE LTD | Information Technology | Equity | 169.04 | 0.01 | 0.00 | nan | 0.00 |
NRG | NRG ENERGY INC | Utilities | Equity | 168.97 | 0.01 | 0.00 | nan | 0.00 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 168.91 | 0.01 | 0.00 | nan | 0.00 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 168.77 | 0.01 | 0.00 | nan | 0.00 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 168.72 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 168.52 | 0.01 | 3.24 | Jul 25, 2028 | 4.85 |
FNFM9033 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 168.45 | 0.01 | 7.10 | Oct 01, 2051 | 2.50 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 168.25 | 0.01 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 168.17 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 167.95 | 0.01 | 3.84 | Apr 25, 2029 | 5.20 |
EPI A | EPIROC CLASS A | Industrials | Equity | 167.95 | 0.01 | 0.00 | nan | 0.00 |
G2MA8488 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 167.70 | 0.01 | 5.82 | Dec 20, 2052 | 4.00 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 167.64 | 0.01 | 0.00 | nan | 0.00 |
FRRA3934 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 167.63 | 0.01 | 6.70 | Nov 01, 2050 | 2.50 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 167.61 | 0.01 | 0.00 | nan | 0.00 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 167.54 | 0.01 | 0.00 | nan | 0.00 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Communications | Fixed Income | 167.28 | 0.01 | 5.16 | Dec 15, 2030 | 9.63 |
G2MA6709 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 167.27 | 0.01 | 6.67 | Jun 20, 2050 | 2.50 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 167.26 | 0.01 | 0.00 | nan | 0.00 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 167.13 | 0.01 | 0.00 | nan | 0.00 |
GFI | GOLD FIELDS LTD | Materials | Equity | 167.07 | 0.01 | 0.00 | nan | 0.00 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.88 | 0.01 | 7.07 | Feb 01, 2051 | 2.50 |
FNFS2219 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.84 | 0.01 | 6.06 | Aug 01, 2050 | 3.00 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 166.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB7022 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 166.34 | 0.01 | 5.10 | Sep 01, 2053 | 5.00 |
FNFS6089 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 166.27 | 0.01 | 3.99 | Oct 01, 2053 | 6.00 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Banking | Fixed Income | 165.89 | 0.01 | 3.05 | Mar 24, 2028 | 3.53 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 165.87 | 0.01 | 0.00 | nan | 0.00 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 165.78 | 0.01 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 165.61 | 0.01 | 3.46 | Sep 29, 2027 | 4.45 |
TFX | TELEFLEX INC | Health Care | Equity | 165.51 | 0.01 | 0.00 | nan | 0.00 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 164.87 | 0.01 | 0.00 | nan | 0.00 |
FNCB3622 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 164.84 | 0.01 | 6.52 | May 01, 2052 | 4.00 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 164.78 | 0.01 | 0.00 | nan | 0.00 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 164.53 | 0.01 | 0.00 | nan | 0.00 |
PNR | PENTAIR | Industrials | Equity | 164.45 | 0.01 | 0.00 | nan | 0.00 |
MONC | MONCLER | Consumer Discretionary | Equity | 164.14 | 0.01 | 0.00 | nan | 0.00 |
BXB | BRAMBLES LTD | Industrials | Equity | 163.89 | 0.01 | 0.00 | nan | 0.00 |
G2BC0706 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 163.88 | 0.01 | 6.42 | Sep 20, 2047 | 3.50 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 163.86 | 0.01 | 0.00 | nan | 0.00 |
FNAS8650 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 163.55 | 0.01 | 6.06 | Jan 01, 2047 | 3.00 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 163.26 | 0.01 | 8.89 | Feb 01, 2036 | 4.70 |
FNFM8163 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 163.23 | 0.01 | 7.07 | Aug 01, 2051 | 2.50 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 163.18 | 0.01 | 0.00 | nan | 0.00 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 163.05 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 162.79 | 0.01 | 7.26 | Mar 15, 2032 | 2.36 |
ROL | ROLLINS INC | Industrials | Equity | 162.79 | 0.01 | 0.00 | nan | 0.00 |
BNZL | BUNZL | Industrials | Equity | 162.75 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 162.75 | 0.01 | 15.63 | Aug 15, 2047 | 2.75 |
BA | BOEING CO | Capital Goods | Fixed Income | 162.66 | 0.01 | 13.09 | May 01, 2050 | 5.80 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 162.29 | 0.01 | 0.00 | nan | 0.00 |
EME | EMCOR GROUP INC | Industrials | Equity | 161.99 | 0.01 | 0.00 | nan | 0.00 |
CA | CARREFOUR SA | Consumer Staples | Equity | 161.71 | 0.01 | 0.00 | nan | 0.00 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 161.65 | 0.01 | 0.00 | nan | 0.00 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 161.59 | 0.01 | 8.00 | Apr 01, 2051 | 2.50 |
G2MA4383 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 161.41 | 0.01 | 5.89 | Apr 20, 2047 | 4.00 |
FNCA1188 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 161.38 | 0.01 | 6.13 | Feb 01, 2048 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 161.32 | 0.01 | 5.24 | Mar 31, 2031 | 4.41 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 161.26 | 0.01 | 0.00 | nan | 0.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 161.26 | 0.01 | 0.00 | nan | 0.00 |
G2MA3244 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 161.16 | 0.01 | 6.23 | Nov 20, 2045 | 3.50 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.91 | 0.01 | 6.24 | Oct 01, 2051 | 2.00 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 160.87 | 0.01 | 0.00 | nan | 0.00 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 160.76 | 0.01 | 0.00 | nan | 0.00 |
ORAFP | ORANGE SA | Communications | Fixed Income | 160.70 | 0.01 | 5.45 | Mar 01, 2031 | 8.50 |
FGG60988 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 160.66 | 0.01 | 7.22 | May 01, 2047 | 3.00 |
VACN | VAT GROUP AG | Industrials | Equity | 160.65 | 0.01 | 0.00 | nan | 0.00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 160.57 | 0.01 | 0.00 | nan | 0.00 |
G2MA7311 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 160.31 | 0.01 | 6.83 | Apr 20, 2051 | 2.00 |
FRQD7603 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.27 | 0.01 | 7.48 | Mar 01, 2052 | 2.00 |
FFIV | F5 INC | Information Technology | Equity | 160.26 | 0.01 | 0.00 | nan | 0.00 |
FRQB3891 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 160.23 | 0.01 | 7.15 | Oct 01, 2050 | 2.00 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 160.12 | 0.01 | 0.00 | nan | 0.00 |
XPO | XPO INC | Industrials | Equity | 159.93 | 0.01 | 0.00 | nan | 0.00 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 159.73 | 0.01 | 0.00 | nan | 0.00 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 159.66 | 0.01 | 0.00 | nan | 0.00 |
FRZS9448 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 159.66 | 0.01 | 5.22 | Jan 01, 2045 | 3.50 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 159.64 | 0.01 | 0.00 | nan | 0.00 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.56 | 0.01 | 6.60 | Sep 20, 2050 | 2.50 |
G2MA4900 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 159.48 | 0.01 | 6.23 | Dec 20, 2047 | 3.50 |
035720 | KAKAO CORP | Communication | Equity | 159.35 | 0.01 | 0.00 | nan | 0.00 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 159.13 | 0.01 | 0.00 | nan | 0.00 |
CNA | CENTRICA PLC | Utilities | Equity | 158.88 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 158.72 | 0.01 | 0.00 | nan | 0.00 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 158.69 | 0.01 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 158.66 | 0.01 | 2.90 | Feb 06, 2027 | 3.30 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 158.64 | 0.01 | 0.00 | nan | 0.00 |
FNAL9359 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 158.49 | 0.01 | 5.89 | Jul 01, 2046 | 3.50 |
V | VISA INC | Technology | Fixed Income | 158.46 | 0.01 | 1.88 | Dec 14, 2025 | 3.15 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 158.27 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 158.20 | 0.01 | 12.44 | Apr 04, 2051 | 5.01 |
WEGE3 | WEG SA | Industrials | Equity | 158.17 | 0.01 | 0.00 | nan | 0.00 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 158.06 | 0.01 | 0.00 | nan | 0.00 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 158.06 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 158.04 | 0.01 | 6.96 | Apr 24, 2034 | 5.39 |
FNBV8024 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 157.95 | 0.01 | 6.44 | Aug 01, 2052 | 4.00 |
C | CITIGROUP INC | Banking | Fixed Income | 157.72 | 0.01 | 1.28 | Apr 08, 2026 | 3.11 |
RBA | RB GLOBAL INC | Industrials | Equity | 157.41 | 0.01 | 0.00 | nan | 0.00 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 157.38 | 0.01 | 0.00 | nan | 0.00 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 157.09 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 157.01 | 0.01 | 6.27 | Apr 22, 2032 | 2.69 |
DOX | AMDOCS LTD | Information Technology | Equity | 156.87 | 0.01 | 0.00 | nan | 0.00 |
G2MA0534 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 156.77 | 0.01 | 6.23 | Nov 20, 2042 | 3.50 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 156.64 | 0.01 | 0.00 | nan | 0.00 |
G2MA5398 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 156.59 | 0.01 | 5.89 | Aug 20, 2048 | 4.00 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 156.47 | 0.01 | 0.00 | nan | 0.00 |
CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 156.47 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 156.37 | 0.01 | 15.48 | Sep 15, 2053 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 156.32 | 0.01 | 6.57 | Apr 27, 2033 | 4.57 |
G2MA5712 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 156.20 | 0.01 | 4.58 | Jan 20, 2049 | 5.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 156.07 | 0.01 | 4.01 | Jan 31, 2028 | 0.75 |
FNCB5229 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 156.06 | 0.01 | 4.97 | Dec 01, 2052 | 5.00 |
G2MA4962 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 156.06 | 0.01 | 6.23 | Jan 20, 2048 | 3.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 156.03 | 0.01 | 5.11 | Dec 03, 2029 | 4.02 |
ENAV | ENAV SPA | Industrials | Equity | 156.03 | 0.01 | 0.00 | nan | 0.00 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 156.00 | 0.01 | 0.00 | nan | 0.00 |
G2MA4068 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 155.91 | 0.01 | 6.67 | Nov 20, 2046 | 3.00 |
FNAX6859 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 155.63 | 0.01 | 5.62 | Nov 01, 2044 | 3.50 |
TECH | BIO TECHNE CORP | Health Care | Equity | 155.47 | 0.01 | 0.00 | nan | 0.00 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 155.40 | 0.01 | 0.00 | nan | 0.00 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 155.29 | 0.01 | 0.00 | nan | 0.00 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 155.21 | 0.01 | 0.00 | nan | 0.00 |
FRSB0448 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 155.13 | 0.01 | 4.37 | Nov 01, 2035 | 2.00 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 155.07 | 0.01 | 0.00 | nan | 0.00 |
G2MA5595 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 154.95 | 0.01 | 5.89 | Nov 20, 2048 | 4.00 |
FNFM4874 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.84 | 0.01 | 5.79 | Nov 01, 2050 | 2.50 |
FNFS5394 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.84 | 0.01 | 3.60 | Jul 01, 2053 | 6.50 |
FRSB8153 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 154.66 | 0.01 | 4.82 | May 01, 2037 | 2.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 154.65 | 0.01 | 3.08 | Apr 15, 2027 | 3.75 |
FNCA3470 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 154.63 | 0.01 | 5.88 | May 01, 2049 | 3.50 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 154.61 | 0.01 | 0.00 | nan | 0.00 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 154.53 | 0.01 | 0.00 | nan | 0.00 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 154.43 | 0.01 | 3.02 | Mar 15, 2027 | 3.75 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 154.35 | 0.01 | 2.73 | Oct 23, 2026 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 154.27 | 0.01 | 6.81 | Sep 14, 2033 | 5.72 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 154.06 | 0.01 | 3.94 | Jul 25, 2029 | 5.57 |
FNBX4215 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 154.02 | 0.01 | 4.85 | Jan 01, 2053 | 5.50 |
INCY | INCYTE CORP | Health Care | Equity | 154.00 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 153.97 | 0.01 | 3.21 | Jul 22, 2028 | 4.95 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 153.76 | 0.01 | 0.00 | nan | 0.00 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 153.71 | 0.01 | 0.00 | nan | 0.00 |
FNBQ7334 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 153.70 | 0.01 | 6.70 | Nov 01, 2050 | 2.50 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 153.41 | 0.01 | 0.00 | nan | 0.00 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 153.41 | 0.01 | 0.00 | nan | 0.00 |
FRSB8092 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 152.77 | 0.01 | 4.72 | Mar 01, 2036 | 1.50 |
FRSD3649 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 152.31 | 0.01 | 5.41 | Jun 01, 2053 | 5.00 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 152.13 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 151.92 | 0.01 | 15.75 | Sep 15, 2055 | 3.55 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 151.79 | 0.01 | 1.36 | May 14, 2025 | 3.60 |
FNFS5273 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 151.74 | 0.01 | 4.27 | Jul 01, 2053 | 6.00 |
G2MA8043 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 151.70 | 0.01 | 6.48 | May 20, 2052 | 3.00 |
COH | COCHLEAR LTD | Health Care | Equity | 151.61 | 0.01 | 0.00 | nan | 0.00 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 151.50 | 0.01 | 0.00 | nan | 0.00 |
FRRA5373 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 151.38 | 0.01 | 6.51 | Jun 01, 2051 | 2.00 |
WRK | WESTROCK | Materials | Equity | 150.94 | 0.01 | 0.00 | nan | 0.00 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 150.82 | 0.01 | 0.00 | nan | 0.00 |
FRRA4410 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.74 | 0.01 | 6.70 | Jan 01, 2051 | 2.50 |
FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 150.70 | 0.01 | 4.73 | May 01, 2037 | 2.50 |
FRRA4324 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.59 | 0.01 | 6.72 | Dec 01, 2050 | 2.00 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 150.58 | 0.01 | 0.00 | nan | 0.00 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 150.56 | 0.01 | 3.25 | Dec 01, 2035 | 3.00 |
FNFS0155 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 150.52 | 0.01 | 4.65 | Dec 01, 2036 | 2.00 |
FRQE3767 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 150.42 | 0.01 | 6.46 | Jun 01, 2052 | 4.00 |
G2MA5594 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 150.38 | 0.01 | 6.23 | Nov 20, 2048 | 3.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 150.34 | 0.01 | 2.79 | Nov 21, 2026 | 2.95 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 150.28 | 0.01 | 0.00 | nan | 0.00 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 150.28 | 0.01 | 0.00 | nan | 0.00 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 150.08 | 0.01 | 0.00 | nan | 0.00 |
AOS | A O SMITH CORP | Industrials | Equity | 150.08 | 0.01 | 0.00 | nan | 0.00 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 149.99 | 0.01 | 0.00 | nan | 0.00 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 149.87 | 0.01 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 149.84 | 0.01 | 6.19 | May 15, 2030 | 0.63 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 149.81 | 0.01 | 2.52 | Aug 08, 2026 | 2.40 |
G2MA2960 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 149.81 | 0.01 | 6.67 | Jul 20, 2045 | 3.00 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 149.68 | 0.01 | 0.00 | nan | 0.00 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 149.61 | 0.01 | 0.00 | nan | 0.00 |
PRY | PRYSMIAN | Industrials | Equity | 149.24 | 0.01 | 0.00 | nan | 0.00 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 149.08 | 0.01 | 0.00 | nan | 0.00 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 149.06 | 0.01 | 0.00 | nan | 0.00 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 149.02 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 148.86 | 0.01 | 2.27 | Apr 22, 2026 | 3.00 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 148.82 | 0.01 | 0.00 | nan | 0.00 |
G2MA0462 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.77 | 0.01 | 6.23 | Oct 20, 2042 | 3.50 |
FNBM3505 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 148.70 | 0.01 | 2.88 | May 01, 2032 | 2.50 |
FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 148.63 | 0.01 | 4.65 | Jan 01, 2037 | 2.00 |
FNFM5226 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 148.60 | 0.01 | 6.70 | Dec 01, 2050 | 2.50 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 148.48 | 0.01 | 0.00 | nan | 0.00 |
BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 148.41 | 0.01 | 0.00 | nan | 0.00 |
G2MA1012 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 148.17 | 0.01 | 6.23 | May 20, 2043 | 3.50 |
FGG61390 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 147.99 | 0.01 | 7.22 | Jun 01, 2047 | 3.00 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 147.82 | 0.01 | 0.00 | nan | 0.00 |
FNMA4511 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.81 | 0.01 | 7.33 | Jan 01, 2052 | 2.00 |
ALFA | ALFA LAVAL | Industrials | Equity | 147.77 | 0.01 | 0.00 | nan | 0.00 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 147.75 | 0.01 | 0.00 | nan | 0.00 |
FNCB3524 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 147.74 | 0.01 | 7.05 | May 01, 2052 | 3.00 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 147.72 | 0.01 | 0.00 | nan | 0.00 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 147.59 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 147.16 | 0.01 | 6.94 | Jun 01, 2034 | 5.35 |
QRVO | QORVO INC | Information Technology | Equity | 147.09 | 0.01 | 0.00 | nan | 0.00 |
G2MA6598 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 147.06 | 0.01 | 6.67 | Apr 20, 2050 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 146.93 | 0.01 | 6.71 | Feb 24, 2033 | 3.10 |
FNFS1119 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 146.88 | 0.01 | 4.21 | Mar 01, 2037 | 2.50 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 146.85 | 0.01 | 3.01 | Mar 15, 2028 | 3.62 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 146.85 | 0.01 | 0.00 | nan | 0.00 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 146.72 | 0.01 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 146.70 | 0.01 | 16.34 | May 15, 2049 | 2.88 |
QGEN | QIAGEN NV | Health Care | Equity | 146.55 | 0.01 | 0.00 | nan | 0.00 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 146.47 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 146.29 | 0.01 | 1.28 | Apr 01, 2025 | 3.50 |
FRSD4114 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 146.24 | 0.01 | 7.16 | Apr 01, 2052 | 2.50 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 146.02 | 0.01 | 0.00 | nan | 0.00 |
FNBR1120 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 145.95 | 0.01 | 4.37 | Dec 01, 2035 | 2.00 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 145.82 | 0.01 | 0.00 | nan | 0.00 |
NZYM B | NOVOZYMES B | Materials | Equity | 145.79 | 0.01 | 0.00 | nan | 0.00 |
FNMA2956 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 145.70 | 0.01 | 6.06 | Apr 01, 2047 | 3.00 |
FTI | TECHNIPFMC PLC | Energy | Equity | 145.56 | 0.01 | 0.00 | nan | 0.00 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 145.55 | 0.01 | 0.00 | nan | 0.00 |
FRSD2045 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.17 | 0.01 | 4.78 | Dec 01, 2052 | 5.50 |
FNFS2021 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 145.10 | 0.01 | 6.11 | Jul 01, 2049 | 3.50 |
FRSD1427 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.67 | 0.01 | 6.64 | Jan 01, 2052 | 3.00 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 144.48 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 144.32 | 0.01 | 2.35 | May 04, 2027 | 1.59 |
086520 | ECOPRO LTD | Materials | Equity | 144.30 | 0.01 | 0.00 | nan | 0.00 |
FNFS4903 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 144.20 | 0.01 | 7.16 | Jan 01, 2052 | 2.50 |
ALLE | ALLEGION PLC | Industrials | Equity | 144.16 | 0.01 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 144.15 | 0.01 | 9.88 | Mar 25, 2038 | 4.78 |
FRQD7942 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 144.10 | 0.01 | 5.82 | Mar 01, 2052 | 3.50 |
POLI | BANK HAPOALIM BM | Financials | Equity | 144.02 | 0.01 | 0.00 | nan | 0.00 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 143.96 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 143.90 | 0.01 | 3.10 | Apr 26, 2028 | 4.32 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 143.69 | 0.01 | 1.18 | Feb 11, 2026 | 2.16 |
SCI | SERVICE | Consumer Discretionary | Equity | 143.56 | 0.01 | 0.00 | nan | 0.00 |
ITT | ITT INC | Industrials | Equity | 143.36 | 0.01 | 0.00 | nan | 0.00 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 143.31 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 143.16 | 0.01 | 6.66 | Mar 02, 2033 | 3.35 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 143.03 | 0.01 | 0.00 | nan | 0.00 |
GLOB | GLOBANT SA | Information Technology | Equity | 143.03 | 0.01 | 0.00 | nan | 0.00 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 142.71 | 0.01 | 0.00 | nan | 0.00 |
FRQB3541 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 142.49 | 0.01 | 6.68 | Sep 01, 2050 | 2.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 142.41 | 0.01 | 1.33 | Apr 22, 2026 | 2.08 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 142.36 | 0.01 | 2.40 | Aug 07, 2026 | 5.45 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 142.33 | 0.01 | 2.65 | Jan 26, 2027 | 3.85 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 142.23 | 0.01 | 0.00 | nan | 0.00 |
ARX | ARC RESOURCES LTD | Energy | Equity | 142.22 | 0.01 | 0.00 | nan | 0.00 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 142.11 | 0.01 | 0.00 | nan | 0.00 |
RGEN | REPLIGEN CORP | Health Care | Equity | 142.03 | 0.01 | 0.00 | nan | 0.00 |
FNFM9806 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 142.03 | 0.01 | 7.07 | Dec 01, 2051 | 2.50 |
BT.A | BT GROUP PLC | Communication | Equity | 141.65 | 0.01 | 0.00 | nan | 0.00 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 141.46 | 0.01 | 0.00 | nan | 0.00 |
G2MA4321 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 141.42 | 0.01 | 6.23 | Mar 20, 2047 | 3.50 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 141.17 | 0.01 | 5.68 | Aug 01, 2053 | 4.50 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 141.16 | 0.01 | 0.00 | nan | 0.00 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 141.10 | 0.01 | 0.00 | nan | 0.00 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 141.10 | 0.01 | 0.00 | nan | 0.00 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 141.03 | 0.01 | 0.00 | nan | 0.00 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 141.00 | 0.01 | 0.00 | nan | 0.00 |
FNFS0174 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.81 | 0.01 | 6.84 | Jan 01, 2052 | 2.50 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 140.64 | 0.01 | 14.45 | Nov 21, 2049 | 4.25 |
AIZ | ASSURANT INC | Financials | Equity | 140.63 | 0.01 | 0.00 | nan | 0.00 |
1010 | RIYAD BANK | Financials | Equity | 140.48 | 0.01 | 0.00 | nan | 0.00 |
H | HYDRO ONE LTD | Utilities | Equity | 140.39 | 0.01 | 0.00 | nan | 0.00 |
FRSD1056 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 140.31 | 0.01 | 7.30 | Feb 01, 2052 | 2.50 |
TSTRIP | TREASURY STRIP (INT) | Treasuries | Fixed Income | 140.01 | 0.01 | 11.46 | Aug 15, 2035 | 0.00 |
FNFM3165 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 139.92 | 0.01 | 6.11 | Dec 01, 2047 | 2.50 |
BCHINA | BANK OF CHINA LTD MTN 144A | Owned No Guarantee | Fixed Income | 139.84 | 0.01 | 0.93 | Nov 13, 2024 | 5.00 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 139.82 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 139.77 | 0.01 | 0.98 | Dec 15, 2025 | 5.55 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 139.66 | 0.01 | 0.00 | nan | 0.00 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 139.62 | 0.01 | 0.00 | nan | 0.00 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 139.57 | 0.01 | 0.00 | nan | 0.00 |
TTEK | TETRA TECH INC | Industrials | Equity | 139.57 | 0.01 | 0.00 | nan | 0.00 |
G2MA8150 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 139.56 | 0.01 | 5.82 | Jul 20, 2052 | 4.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 139.42 | 0.01 | 1.32 | May 01, 2025 | 4.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 139.20 | 0.01 | 5.18 | Oct 15, 2030 | 2.74 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 139.19 | 0.01 | 2.76 | Oct 29, 2026 | 2.45 |
G2MA6476 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 138.99 | 0.01 | 5.78 | Feb 20, 2050 | 4.00 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 138.88 | 0.01 | 0.00 | nan | 0.00 |
FRRA4268 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 138.78 | 0.01 | 7.15 | Jan 01, 2051 | 2.00 |
WFC | WELLS FARGO BANK NA | Banking | Fixed Income | 138.75 | 0.01 | 1.51 | Aug 01, 2025 | 5.55 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 138.65 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 138.62 | 0.01 | 2.02 | Jan 27, 2026 | 3.88 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 138.57 | 0.01 | 3.98 | Jul 24, 2029 | 5.30 |
6988 | NITTO DENKO CORP | Materials | Equity | 138.54 | 0.01 | 0.00 | nan | 0.00 |
MTCH | MATCH GROUP INC | Communication | Equity | 138.50 | 0.01 | 0.00 | nan | 0.00 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 138.38 | 0.01 | 0.00 | nan | 0.00 |
G2MA5264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.28 | 0.01 | 5.89 | Jun 20, 2048 | 4.00 |
G2MA8200 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 138.24 | 0.01 | 5.82 | Aug 20, 2052 | 4.00 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 138.19 | 0.01 | 0.00 | nan | 0.00 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 138.17 | 0.01 | 6.85 | Jan 30, 2032 | 3.30 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 138.17 | 0.01 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | Fixed Income | 138.10 | 0.01 | 1.97 | Feb 01, 2026 | 3.65 |
FRSB8502 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.88 | 0.01 | 4.37 | Aug 01, 2035 | 2.00 |
TTC | TORO | Industrials | Equity | 137.77 | 0.01 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 137.76 | 0.01 | 5.26 | Feb 15, 2030 | 4.30 |
FNFM7461 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.74 | 0.01 | 5.60 | Aug 01, 2050 | 4.00 |
AGN | AEGON LTD | Financials | Equity | 137.70 | 0.01 | 0.00 | nan | 0.00 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 137.67 | 0.01 | 0.00 | nan | 0.00 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 137.67 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 137.55 | 0.01 | 6.44 | Jul 21, 2032 | 2.38 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 137.55 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 137.53 | 0.01 | 6.55 | Oct 18, 2033 | 6.34 |
FNFM7537 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 137.53 | 0.01 | 6.05 | Jun 01, 2049 | 4.00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 137.37 | 0.01 | 0.00 | nan | 0.00 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 137.37 | 0.01 | 0.00 | nan | 0.00 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 137.15 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 137.13 | 0.01 | 7.00 | Apr 21, 2034 | 5.25 |
RHI | ROBERT HALF | Industrials | Equity | 137.11 | 0.01 | 0.00 | nan | 0.00 |
SRG | SNAM | Utilities | Equity | 137.04 | 0.01 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 137.00 | 0.01 | 13.06 | Mar 20, 2051 | 4.08 |
FRZA7011 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 136.99 | 0.01 | 5.70 | Jun 01, 2049 | 3.50 |
FNAK4778 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 136.99 | 0.01 | 5.20 | Mar 01, 2042 | 3.50 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 136.96 | 0.01 | 5.76 | Nov 01, 2052 | 5.50 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 136.91 | 0.01 | 0.00 | nan | 0.00 |
SW | SODEXO SA | Consumer Discretionary | Equity | 136.88 | 0.01 | 0.00 | nan | 0.00 |
4684 | OBIC LTD | Information Technology | Equity | 136.85 | 0.01 | 0.00 | nan | 0.00 |
G2MA4836 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 136.81 | 0.01 | 6.67 | Nov 20, 2047 | 3.00 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 136.74 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 136.74 | 0.01 | 2.31 | Apr 22, 2027 | 1.58 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 136.71 | 0.01 | 0.00 | nan | 0.00 |
FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 136.46 | 0.01 | 4.37 | Mar 01, 2036 | 2.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 136.36 | 0.01 | 1.36 | Apr 30, 2026 | 2.19 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 136.35 | 0.01 | 0.00 | nan | 0.00 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 135.98 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 135.89 | 0.01 | 2.89 | Jan 20, 2027 | 3.63 |
C | CITIGROUP INC | Banking | Fixed Income | 135.86 | 0.01 | 7.16 | May 25, 2034 | 6.17 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 135.71 | 0.01 | 0.00 | nan | 0.00 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 135.71 | 0.01 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 135.67 | 0.01 | 1.29 | Apr 01, 2025 | 2.50 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 135.64 | 0.01 | 0.00 | nan | 0.00 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 135.58 | 0.01 | 0.00 | nan | 0.00 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 135.51 | 0.01 | 0.00 | nan | 0.00 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 135.50 | 0.01 | 4.33 | Dec 15, 2028 | 4.38 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 135.45 | 0.01 | 0.00 | nan | 0.00 |
S32 | SOUTH32 LTD | Materials | Equity | 135.33 | 0.01 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 135.31 | 0.01 | 3.39 | Aug 22, 2027 | 3.15 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 135.19 | 0.01 | 6.25 | Aug 12, 2033 | 6.54 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 135.11 | 0.01 | 0.00 | nan | 0.00 |
EXO | EXOR NV | Financials | Equity | 135.03 | 0.01 | 0.00 | nan | 0.00 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 134.98 | 0.01 | 0.00 | nan | 0.00 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 134.98 | 0.01 | 0.00 | nan | 0.00 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 134.87 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 134.87 | 0.01 | 3.22 | Jun 02, 2028 | 2.39 |
1COV | COVESTRO AG | Materials | Equity | 134.87 | 0.01 | 0.00 | nan | 0.00 |
FNBQ3704 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 134.81 | 0.01 | 7.03 | Sep 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Banking | Fixed Income | 134.80 | 0.01 | 1.97 | Jan 20, 2027 | 5.08 |
FNFM3648 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.78 | 0.01 | 4.05 | Jul 01, 2035 | 2.50 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 134.72 | 0.01 | 0.00 | nan | 0.00 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 134.71 | 0.01 | 0.00 | nan | 0.00 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 134.57 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 134.56 | 0.01 | 2.90 | Feb 01, 2028 | 3.78 |
FRSD8348 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.46 | 0.01 | 5.10 | Aug 01, 2053 | 5.00 |
FNFM2892 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.46 | 0.01 | 5.89 | Jul 01, 2048 | 3.50 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 134.46 | 0.01 | 0.00 | nan | 0.00 |
WPP | WPP PLC | Communication | Equity | 134.40 | 0.01 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 134.36 | 0.01 | 2.12 | Mar 08, 2026 | 4.30 |
FNFM5835 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 134.31 | 0.01 | 7.15 | Feb 01, 2051 | 2.00 |
FNAL4543 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.96 | 0.01 | 4.89 | Jul 01, 2043 | 3.50 |
FNFS2013 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.89 | 0.01 | 4.25 | May 01, 2037 | 3.00 |
G2MA7829 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.85 | 0.01 | 5.71 | Jan 20, 2052 | 3.50 |
FNFM3905 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 133.81 | 0.01 | 5.93 | May 01, 2050 | 4.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 133.74 | 0.01 | 3.42 | Jul 25, 2028 | 4.81 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 133.71 | 0.01 | 0.00 | nan | 0.00 |
ATR | APTARGROUP INC | Materials | Equity | 133.65 | 0.01 | 0.00 | nan | 0.00 |
FNCB1855 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 133.64 | 0.01 | 7.22 | Oct 01, 2051 | 2.00 |
G2MA7419 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.53 | 0.01 | 6.07 | Jun 20, 2051 | 3.00 |
FNBM4222 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 133.42 | 0.01 | 5.45 | Jan 01, 2044 | 3.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 133.40 | 0.01 | 14.36 | Nov 15, 2044 | 3.00 |
FNBK2316 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 133.10 | 0.01 | 4.19 | Apr 01, 2035 | 2.50 |
G2MA5191 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.10 | 0.01 | 6.23 | May 20, 2048 | 3.50 |
G2MA3597 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 133.06 | 0.01 | 6.23 | Apr 20, 2046 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 133.03 | 0.01 | 2.82 | Jan 10, 2028 | 3.89 |
6160 | BEIGENE LTD | Health Care | Equity | 133.01 | 0.01 | 0.00 | nan | 0.00 |
UNM | UNUM | Financials | Equity | 132.98 | 0.01 | 0.00 | nan | 0.00 |
FNMA4441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 132.96 | 0.01 | 4.72 | Oct 01, 2036 | 1.50 |
CHE | CHEMED CORP | Health Care | Equity | 132.85 | 0.01 | 0.00 | nan | 0.00 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 132.84 | 0.01 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 132.82 | 0.01 | 2.61 | Oct 30, 2026 | 5.88 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 132.79 | 0.01 | 1.18 | Feb 19, 2025 | 3.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 132.75 | 0.01 | 1.30 | Apr 06, 2025 | 2.88 |
FRQC8917 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 132.60 | 0.01 | 7.16 | Oct 01, 2051 | 2.50 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 132.58 | 0.01 | 2.15 | Jun 15, 2026 | 6.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 132.53 | 0.01 | 0.00 | nan | 0.00 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 132.45 | 0.01 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 132.29 | 0.01 | 5.18 | Oct 30, 2030 | 2.88 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 132.14 | 0.01 | 6.69 | Feb 04, 2033 | 2.97 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 132.14 | 0.01 | 6.06 | Nov 01, 2046 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Banking | Fixed Income | 132.12 | 0.01 | 3.00 | Feb 24, 2028 | 2.64 |
PEN | PENUMBRA INC | Health Care | Equity | 132.12 | 0.01 | 0.00 | nan | 0.00 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 132.05 | 0.01 | 0.00 | nan | 0.00 |
HLMA | HALMA PLC | Information Technology | Equity | 131.93 | 0.01 | 0.00 | nan | 0.00 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 131.35 | 0.01 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 131.28 | 0.01 | 6.72 | Jan 25, 2033 | 2.96 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 131.22 | 0.01 | 0.00 | nan | 0.00 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 131.19 | 0.01 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 131.18 | 0.01 | 1.31 | Apr 15, 2025 | 3.50 |
G2MA0154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 131.17 | 0.01 | 6.23 | Jun 20, 2042 | 3.50 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 131.12 | 0.01 | 0.00 | nan | 0.00 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 131.05 | 0.01 | 0.00 | nan | 0.00 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 130.99 | 0.01 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 130.92 | 0.01 | 6.27 | Apr 22, 2032 | 2.62 |
FNFM7504 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.85 | 0.01 | 6.23 | Jun 01, 2049 | 3.50 |
FGG08779 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 130.64 | 0.01 | 6.98 | Sep 01, 2047 | 3.50 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 130.59 | 0.01 | 0.00 | nan | 0.00 |
FNAL9734 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 130.49 | 0.01 | 5.16 | Jul 01, 2045 | 4.00 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 130.42 | 0.01 | 4.12 | Oct 01, 2035 | 2.50 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 130.19 | 0.01 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 130.18 | 0.01 | 3.02 | Mar 16, 2027 | 4.13 |
FNBU1381 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 130.17 | 0.01 | 4.65 | Dec 01, 2036 | 2.00 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 129.99 | 0.00 | 0.00 | nan | 0.00 |
FNFS5214 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.92 | 0.00 | 5.13 | Jul 01, 2053 | 5.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 129.91 | 0.00 | 5.33 | Jan 22, 2031 | 2.70 |
AAPL | APPLE INC | Technology | Fixed Income | 129.85 | 0.00 | 2.05 | Feb 23, 2026 | 3.25 |
FGG61808 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 129.82 | 0.00 | 7.22 | Jul 01, 2047 | 3.00 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 129.80 | 0.00 | 0.00 | nan | 0.00 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 129.66 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 129.65 | 0.00 | 1.33 | Apr 26, 2026 | 4.08 |
MS | MORGAN STANLEY | Banking | Fixed Income | 129.53 | 0.00 | 1.55 | Jul 23, 2025 | 4.00 |
FNBK4766 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 129.53 | 0.00 | 5.45 | Aug 01, 2048 | 4.50 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 129.51 | 0.00 | 0.00 | nan | 0.00 |
FNFS2972 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 129.46 | 0.00 | 5.69 | Oct 01, 2052 | 4.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 129.38 | 0.00 | 2.85 | Jan 20, 2028 | 3.82 |
2002 | CHINA STEEL CORP | Materials | Equity | 129.36 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 129.33 | 0.00 | 4.41 | Dec 15, 2029 | 4.63 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 129.27 | 0.00 | 5.42 | Feb 13, 2031 | 2.50 |
FGQ13743 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 129.14 | 0.00 | 7.22 | Nov 01, 2042 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 129.11 | 0.00 | 13.13 | Jan 23, 2049 | 5.55 |
XRO | XERO LTD | Information Technology | Equity | 129.09 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 129.06 | 0.00 | 16.32 | Sep 15, 2059 | 3.65 |
SKT | TANGER INC | Real Estate | Equity | 129.05 | 0.00 | 0.00 | nan | 0.00 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 129.01 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 129.00 | 0.00 | 15.62 | Dec 01, 2057 | 3.80 |
1150 | ALINMA BANK | Financials | Equity | 128.93 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 128.87 | 0.00 | 3.92 | May 01, 2029 | 4.22 |
FNMA3476 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 128.82 | 0.00 | 4.05 | Sep 01, 2038 | 4.50 |
G2MA4652 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 128.78 | 0.00 | 6.23 | Aug 20, 2047 | 3.50 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Banking | Fixed Income | 128.76 | 0.00 | 1.29 | Apr 02, 2026 | 3.38 |
RO | ROCHE HOLDING AG | Health Care | Equity | 128.55 | 0.00 | 0.00 | nan | 0.00 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 128.55 | 0.00 | 0.00 | nan | 0.00 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 128.53 | 0.00 | 0.00 | nan | 0.00 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 128.52 | 0.00 | 0.00 | nan | 0.00 |
QIA | QIAGEN NV | Health Care | Equity | 128.44 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 128.34 | 0.00 | 2.58 | Nov 16, 2026 | 3.50 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 128.28 | 0.00 | 5.07 | Jun 01, 2046 | 4.00 |
C | CITIGROUP INC | Banking | Fixed Income | 128.22 | 0.00 | 2.68 | Oct 21, 2026 | 3.20 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 128.12 | 0.00 | 0.00 | nan | 0.00 |
AKRBP | AKER BP | Energy | Equity | 128.03 | 0.00 | 0.00 | nan | 0.00 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 127.86 | 0.00 | 0.00 | nan | 0.00 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 127.81 | 0.00 | 0.00 | nan | 0.00 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 127.81 | 0.00 | 0.00 | nan | 0.00 |
UCB | UCB SA | Health Care | Equity | 127.79 | 0.00 | 0.00 | nan | 0.00 |
G2MA5265 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 127.78 | 0.00 | 5.27 | Jun 20, 2048 | 4.50 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 127.68 | 0.00 | 0.00 | nan | 0.00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 127.65 | 0.00 | 0.00 | nan | 0.00 |
FNFS3739 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 127.64 | 0.00 | 6.53 | Jul 01, 2052 | 3.00 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 127.59 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 127.56 | 0.00 | 2.49 | Jul 27, 2026 | 3.13 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 127.51 | 0.00 | 4.89 | May 15, 2029 | 3.50 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 127.46 | 0.00 | 0.00 | nan | 0.00 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 127.46 | 0.00 | 0.00 | nan | 0.00 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 127.46 | 0.00 | 0.00 | nan | 0.00 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 127.39 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 127.36 | 0.00 | 5.57 | Jun 03, 2031 | 2.57 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 127.27 | 0.00 | 6.33 | Apr 22, 2032 | 2.58 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 127.26 | 0.00 | 6.44 | Mar 21, 2031 | 2.55 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 127.21 | 0.00 | 1.73 | Oct 15, 2025 | 3.95 |
FNAS8692 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.92 | 0.00 | 5.92 | Jan 01, 2047 | 3.50 |
EMA | EMERA INC | Utilities | Equity | 126.92 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP CLASS A | Communication | Equity | 126.86 | 0.00 | 0.00 | nan | 0.00 |
FNAL6096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.85 | 0.00 | 5.45 | Feb 01, 2044 | 3.00 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 126.81 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 126.80 | 0.00 | 3.29 | Jul 22, 2028 | 3.59 |
FNBM5423 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 126.71 | 0.00 | 5.20 | Dec 01, 2046 | 3.50 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 126.60 | 0.00 | 1.35 | Apr 25, 2026 | 3.91 |
ORSTED | OERSTED | Utilities | Equity | 126.59 | 0.00 | 0.00 | nan | 0.00 |
FRSD3596 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.57 | 0.00 | 4.27 | Aug 01, 2053 | 6.00 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 126.51 | 0.00 | 0.00 | nan | 0.00 |
PKN | ORLEN SA | Energy | Equity | 126.45 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 126.37 | 0.00 | 6.48 | Jul 21, 2032 | 2.30 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 126.26 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 126.21 | 0.00 | 2.20 | Mar 09, 2027 | 1.43 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 126.14 | 0.00 | 2.17 | Jan 01, 2033 | 2.50 |
HEI | HEICO CORP | Industrials | Equity | 126.13 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 126.13 | 0.00 | 16.75 | Mar 17, 2052 | 2.92 |
OTP | OTP BANK | Financials | Equity | 126.10 | 0.00 | 0.00 | nan | 0.00 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 126.06 | 0.00 | 0.00 | nan | 0.00 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 126.06 | 0.00 | 0.00 | nan | 0.00 |
WWD | WOODWARD INC | Industrials | Equity | 126.00 | 0.00 | 0.00 | nan | 0.00 |
FRQA3162 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.96 | 0.00 | 7.45 | Oct 01, 2049 | 3.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 125.87 | 0.00 | 1.40 | May 19, 2025 | 4.65 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Banking | Fixed Income | 125.86 | 0.00 | 3.57 | Feb 15, 2028 | 7.50 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 125.60 | 0.00 | 5.99 | May 01, 2051 | 2.00 |
FRSD0190 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.57 | 0.00 | 5.30 | Dec 01, 2049 | 4.50 |
PRI | PRIMERICA INC | Financials | Equity | 125.53 | 0.00 | 0.00 | nan | 0.00 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 125.47 | 0.00 | 0.00 | nan | 0.00 |
G2MA5137 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 125.39 | 0.00 | 5.89 | Apr 20, 2048 | 4.00 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 125.33 | 0.00 | 0.00 | nan | 0.00 |
FNFM9179 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 125.17 | 0.00 | 6.65 | Oct 01, 2051 | 2.00 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 124.95 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 124.89 | 0.00 | 5.24 | Mar 24, 2031 | 4.49 |
IMCD | IMCD NV | Industrials | Equity | 124.87 | 0.00 | 0.00 | nan | 0.00 |
CPI | CAPITEC LTD | Financials | Equity | 124.83 | 0.00 | 0.00 | nan | 0.00 |
G2MA5932 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 124.67 | 0.00 | 5.27 | May 20, 2049 | 4.50 |
MTN | MTN GROUP LTD | Communication | Equity | 124.56 | 0.00 | 0.00 | nan | 0.00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 124.44 | 0.00 | 0.00 | nan | 0.00 |
S | SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 124.42 | 0.00 | 6.06 | Mar 15, 2032 | 8.75 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 124.36 | 0.00 | 1.53 | Jun 19, 2026 | 1.32 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 124.32 | 0.00 | 3.18 | May 22, 2028 | 3.58 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 124.30 | 0.00 | 0.00 | nan | 0.00 |
NN | NN GROUP NV | Financials | Equity | 124.30 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 124.28 | 0.00 | 1.36 | Apr 28, 2026 | 2.19 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 124.27 | 0.00 | 2.63 | Oct 01, 2026 | 2.95 |
TEN | TENARIS SA | Energy | Equity | 124.25 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 124.24 | 0.00 | 2.25 | Apr 23, 2027 | 3.56 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 124.20 | 0.00 | 0.00 | nan | 0.00 |
SITC | SITE CENTERS CORP | Real Estate | Equity | 124.09 | 0.00 | 0.00 | nan | 0.00 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 124.07 | 0.00 | 0.00 | nan | 0.00 |
FRQD1140 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 123.64 | 0.00 | 7.07 | Nov 01, 2051 | 2.50 |
247540 | ECOPRO BM LTD | Industrials | Equity | 123.61 | 0.00 | 0.00 | nan | 0.00 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 123.60 | 0.00 | 0.00 | nan | 0.00 |
RGLD | ROYAL GOLD INC | Materials | Equity | 123.54 | 0.00 | 0.00 | nan | 0.00 |
LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 123.52 | 0.00 | 0.00 | nan | 0.00 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 123.50 | 0.00 | 0.00 | nan | 0.00 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 123.44 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 123.18 | 0.00 | 6.63 | Nov 17, 2033 | 6.27 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 123.07 | 0.00 | 0.00 | nan | 0.00 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 123.03 | 0.00 | 4.37 | Nov 16, 2028 | 4.13 |
X | US STEEL CORP | Materials | Equity | 122.94 | 0.00 | 0.00 | nan | 0.00 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.93 | 0.00 | 6.70 | Oct 01, 2050 | 2.00 |
FNMA1133 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 122.93 | 0.00 | 5.20 | Aug 01, 2042 | 3.50 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 122.67 | 0.00 | 0.00 | nan | 0.00 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 122.54 | 0.00 | 0.00 | nan | 0.00 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 122.50 | 0.00 | 0.00 | nan | 0.00 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 122.48 | 0.00 | 0.00 | nan | 0.00 |
FRQD2146 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 122.28 | 0.00 | 7.33 | Dec 01, 2051 | 2.00 |
6869 | SYSMEX CORP | Health Care | Equity | 122.23 | 0.00 | 0.00 | nan | 0.00 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 122.21 | 0.00 | 0.00 | nan | 0.00 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 122.20 | 0.00 | 0.00 | nan | 0.00 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 122.18 | 0.00 | 1.95 | Jan 06, 2026 | 4.63 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 122.11 | 0.00 | 3.83 | Apr 20, 2029 | 5.16 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 122.07 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 122.03 | 0.00 | 4.28 | Oct 15, 2028 | 4.15 |
NTT | NTT FINANCE CORP 144A | Communications | Fixed Income | 121.99 | 0.00 | 2.26 | Apr 03, 2026 | 1.16 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 121.77 | 0.00 | 0.00 | nan | 0.00 |
FNFS5068 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 121.75 | 0.00 | 4.08 | Jul 01, 2053 | 6.00 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 121.74 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 121.71 | 0.00 | 5.40 | Jul 01, 2030 | 4.55 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 121.71 | 0.00 | 1.74 | Sep 29, 2025 | 3.55 |
FRQN2024 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 121.64 | 0.00 | 4.05 | Apr 01, 2035 | 2.50 |
C | CITIGROUP INC | Banking | Fixed Income | 121.54 | 0.00 | 1.43 | Jun 10, 2025 | 4.40 |
FGG61257 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 121.53 | 0.00 | 7.22 | Nov 01, 2046 | 3.00 |
NOV | NOV INC | Energy | Equity | 121.47 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 121.46 | 0.00 | 13.89 | Mar 02, 2053 | 5.65 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 121.19 | 0.00 | 0.00 | nan | 0.00 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 121.14 | 0.00 | 6.13 | Nov 01, 2047 | 3.50 |
DINO | HF SINCLAIR CORP | Energy | Equity | 121.01 | 0.00 | 0.00 | nan | 0.00 |
XP | XP CLASS A INC | Financials | Equity | 121.01 | 0.00 | 0.00 | nan | 0.00 |
FNFM1422 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.78 | 0.00 | 5.36 | Feb 01, 2047 | 3.00 |
NHY | NORSK HYDRO | Materials | Equity | 120.76 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 120.76 | 0.00 | 1.93 | Nov 19, 2026 | 1.04 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 120.68 | 0.00 | 0.00 | nan | 0.00 |
FNFM9015 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.64 | 0.00 | 7.33 | Sep 01, 2051 | 2.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 120.60 | 0.00 | 5.60 | Apr 01, 2030 | 2.95 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 120.52 | 0.00 | 0.00 | nan | 0.00 |
FNFM2887 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.50 | 0.00 | 6.66 | Mar 01, 2050 | 3.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 120.50 | 0.00 | 1.21 | Mar 15, 2025 | 3.80 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 120.48 | 0.00 | 16.54 | Jun 01, 2050 | 2.52 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 120.45 | 0.00 | 7.03 | Oct 23, 2034 | 6.49 |
T | TELUS CORP | Communication | Equity | 120.35 | 0.00 | 0.00 | nan | 0.00 |
FNFS2347 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 120.32 | 0.00 | 6.24 | Jul 01, 2049 | 3.50 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 120.28 | 0.00 | 0.00 | nan | 0.00 |
G2MA6154 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 120.25 | 0.00 | 6.23 | Sep 20, 2049 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 120.05 | 0.00 | 1.10 | Jan 23, 2025 | 3.13 |
FNMA4692 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 120.03 | 0.00 | 4.73 | Aug 01, 2037 | 2.50 |
FNBN5335 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.82 | 0.00 | 6.87 | Mar 01, 2049 | 4.00 |
FRRA4718 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 119.78 | 0.00 | 6.71 | Mar 01, 2051 | 2.00 |
G2MA4125 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 119.78 | 0.00 | 6.67 | Dec 20, 2046 | 2.50 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 119.75 | 0.00 | 0.00 | nan | 0.00 |
FNFM3929 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 119.71 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
T | AT&T INC | Communications | Fixed Income | 119.70 | 0.00 | 4.53 | Mar 01, 2029 | 4.35 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 119.66 | 0.00 | 2.28 | May 19, 2026 | 4.45 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 119.63 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 119.54 | 0.00 | 3.10 | Apr 27, 2028 | 4.38 |
MS | MORGAN STANLEY | Banking | Fixed Income | 119.54 | 0.00 | 3.70 | Jan 24, 2029 | 3.77 |
FNBM3237 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.50 | 0.00 | 5.36 | May 01, 2047 | 3.50 |
TREX | TREX INC | Industrials | Equity | 119.35 | 0.00 | 0.00 | nan | 0.00 |
FGG18665 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 119.28 | 0.00 | 4.76 | Nov 01, 2032 | 2.50 |
FNAL3249 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 119.14 | 0.00 | 5.27 | Oct 01, 2042 | 3.50 |
EN | BOUYGUES SA | Industrials | Equity | 119.05 | 0.00 | 0.00 | nan | 0.00 |
HEN | HENKEL AG | Consumer Staples | Equity | 118.96 | 0.00 | 0.00 | nan | 0.00 |
FNFM3650 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.96 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
MAC | MACERICH REIT | Real Estate | Equity | 118.92 | 0.00 | 0.00 | nan | 0.00 |
3659 | NEXON LTD | Communication | Equity | 118.83 | 0.00 | 0.00 | nan | 0.00 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 118.81 | 0.00 | 0.00 | nan | 0.00 |
NS8U | HUTCHISON PORT HOLDINGS UNITS TRUS | Industrials | Equity | 118.78 | 0.00 | 0.00 | nan | 0.00 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 118.77 | 0.00 | 0.00 | nan | 0.00 |
FI | FISERV INC | Technology | Fixed Income | 118.77 | 0.00 | 4.88 | Jul 01, 2029 | 3.50 |
FRSB8162 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 118.75 | 0.00 | 4.73 | Jul 01, 2037 | 2.50 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 118.57 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 118.56 | 0.00 | 6.49 | Jul 21, 2032 | 2.24 |
FNCB4935 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.53 | 0.00 | 5.78 | Oct 01, 2052 | 4.00 |
FNCA6289 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 118.43 | 0.00 | 6.70 | Jul 01, 2050 | 2.50 |
11 | HANG SENG BANK LTD | Financials | Equity | 118.39 | 0.00 | 0.00 | nan | 0.00 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | Fixed Income | 118.39 | 0.00 | 2.60 | Sep 23, 2026 | 3.20 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 118.28 | 0.00 | 4.39 | Jan 23, 2030 | 4.43 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 118.28 | 0.00 | 0.00 | nan | 0.00 |
BAMI | BANCO BPM | Financials | Equity | 118.23 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 118.22 | 0.00 | 2.99 | Feb 24, 2028 | 3.07 |
G2MA5135 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 118.18 | 0.00 | 6.67 | Apr 20, 2048 | 3.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 118.07 | 0.00 | 2.20 | Mar 11, 2027 | 1.66 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 117.95 | 0.00 | 0.00 | nan | 0.00 |
FNMA3937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.93 | 0.00 | 6.65 | Feb 01, 2050 | 3.00 |
EBR | CENTRAIS ELETRICAS BRASILEIRAS ELE | Utilities | Equity | 117.90 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 117.89 | 0.00 | 3.16 | Jun 05, 2028 | 3.69 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 117.89 | 0.00 | 3.91 | Jun 19, 2029 | 4.58 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 117.88 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.86 | 0.00 | 7.15 | Nov 01, 2050 | 2.00 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 117.82 | 0.00 | 0.00 | nan | 0.00 |
SUZB3 | SUZANO SA | Materials | Equity | 117.80 | 0.00 | 0.00 | nan | 0.00 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 117.61 | 0.00 | 1.12 | Mar 01, 2030 | 3.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 117.59 | 0.00 | 1.33 | Apr 21, 2025 | 3.95 |
C | CITIGROUP INC | Banking | Fixed Income | 117.58 | 0.00 | 2.42 | Jun 09, 2027 | 1.46 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 117.56 | 0.00 | 2.53 | Jul 20, 2027 | 1.51 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 117.55 | 0.00 | 0.00 | nan | 0.00 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.53 | 0.00 | 6.64 | Apr 01, 2050 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 117.47 | 0.00 | 13.11 | Feb 23, 2046 | 4.65 |
FRRA3174 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 117.39 | 0.00 | 6.64 | Jul 01, 2050 | 3.00 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 117.33 | 0.00 | 6.55 | Jun 17, 2031 | 2.69 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 117.30 | 0.00 | 6.38 | Mar 25, 2031 | 2.88 |
G2MA0625 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.28 | 0.00 | 6.23 | Dec 20, 2042 | 3.50 |
WEX | WEX INC | Financials | Equity | 117.22 | 0.00 | 0.00 | nan | 0.00 |
G2MA3523 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 117.21 | 0.00 | 5.27 | Mar 20, 2046 | 4.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 117.17 | 0.00 | 2.66 | Sep 10, 2027 | 1.54 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 117.05 | 0.00 | 0.00 | nan | 0.00 |
SCG | SCENTRE GROUP | Real Estate | Equity | 117.03 | 0.00 | 0.00 | nan | 0.00 |
FNCA5472 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 117.00 | 0.00 | 4.32 | Mar 01, 2035 | 3.00 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technology | Fixed Income | 116.89 | 0.00 | 2.81 | Jan 15, 2027 | 3.88 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transportation | Fixed Income | 116.85 | 0.00 | 1.34 | Jun 20, 2027 | 6.50 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 116.84 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Banking | Fixed Income | 116.79 | 0.00 | 2.97 | Feb 04, 2028 | 2.55 |
G2MA0698 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 116.78 | 0.00 | 6.67 | Jan 20, 2043 | 3.00 |
C | CITIGROUP INC | Banking | Fixed Income | 116.78 | 0.00 | 3.29 | Jul 24, 2028 | 3.67 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 116.73 | 0.00 | 3.62 | Nov 15, 2027 | 3.25 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 116.72 | 0.00 | 0.00 | Dec 31, 2049 | 5.35 |
FCN | FTI CONSULTING INC | Industrials | Equity | 116.62 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 116.61 | 0.00 | 4.48 | Feb 07, 2030 | 3.97 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 116.57 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 116.50 | 0.00 | 1.10 | Jan 22, 2025 | 4.00 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 116.48 | 0.00 | 0.00 | nan | 0.00 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 116.42 | 0.00 | 0.00 | nan | 0.00 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 116.32 | 0.00 | 0.00 | nan | 0.00 |
FRQC2085 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.32 | 0.00 | 7.16 | May 01, 2051 | 2.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 116.23 | 0.00 | 3.31 | Aug 23, 2028 | 4.48 |
FRQA8965 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 116.07 | 0.00 | 6.65 | Apr 01, 2050 | 3.00 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 115.89 | 0.00 | 0.00 | nan | 0.00 |
FNBK5526 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.86 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 115.78 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 115.76 | 0.00 | 4.15 | Oct 23, 2029 | 6.09 |
G2MA4381 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.75 | 0.00 | 6.67 | Apr 20, 2047 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 115.70 | 0.00 | 3.34 | Nov 03, 2028 | 7.39 |
FRQC4446 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.68 | 0.00 | 6.31 | Jul 01, 2051 | 2.50 |
3407 | ASAHI KASEI CORP | Materials | Equity | 115.64 | 0.00 | 0.00 | nan | 0.00 |
AGCO | AGCO CORP | Industrials | Equity | 115.62 | 0.00 | 0.00 | nan | 0.00 |
FRSD1345 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 115.46 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
TELEFO | TELEFONICA EUROPE BV | Communications | Fixed Income | 115.45 | 0.00 | 5.26 | Sep 15, 2030 | 8.25 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 115.42 | 0.00 | 0.00 | nan | 0.00 |
G2MA7535 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 115.36 | 0.00 | 6.07 | Aug 20, 2051 | 3.00 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 115.35 | 0.00 | 0.00 | nan | 0.00 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 115.29 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 115.28 | 0.00 | 5.35 | Apr 01, 2031 | 3.62 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 115.09 | 0.00 | 0.00 | nan | 0.00 |
FNCB5268 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 115.07 | 0.00 | 5.94 | Dec 01, 2052 | 4.50 |
T | AT&T INC | Communications | Fixed Income | 115.05 | 0.00 | 2.21 | Mar 25, 2026 | 1.70 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 114.95 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 114.88 | 0.00 | 1.40 | May 11, 2025 | 3.25 |
TEP | TELEPERFORMANCE | Industrials | Equity | 114.77 | 0.00 | 0.00 | nan | 0.00 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 114.69 | 0.00 | 0.00 | nan | 0.00 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 114.64 | 0.00 | 0.00 | nan | 0.00 |
4689 | LY CORP | Communication | Equity | 114.63 | 0.00 | 0.00 | nan | 0.00 |
DCI | DONALDSON INC | Industrials | Equity | 114.62 | 0.00 | 0.00 | nan | 0.00 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 114.62 | 0.00 | 0.00 | nan | 0.00 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 114.58 | 0.00 | 0.00 | nan | 0.00 |
META | META PLATFORMS INC | Communications | Fixed Income | 114.52 | 0.00 | 7.13 | Aug 15, 2032 | 3.85 |
FRZK4893 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 114.50 | 0.00 | 1.56 | Jan 01, 2028 | 2.00 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 114.50 | 0.00 | 6.46 | Aug 01, 2052 | 4.00 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 114.36 | 0.00 | 0.00 | nan | 0.00 |
MORN | MORNINGSTAR INC | Financials | Equity | 114.36 | 0.00 | 0.00 | nan | 0.00 |
CTRE | CARETRUST REIT INC | Real Estate | Equity | 114.36 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 114.29 | 0.00 | 2.17 | Apr 01, 2026 | 3.30 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 114.28 | 0.00 | 4.71 | May 22, 2030 | 3.97 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 114.17 | 0.00 | 0.00 | nan | 0.00 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 114.04 | 0.00 | 0.00 | nan | 0.00 |
BAP | CREDICORP LTD | Financials | Equity | 114.02 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 114.00 | 0.00 | 1.79 | Nov 03, 2025 | 3.13 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 113.97 | 0.00 | 2.25 | Apr 19, 2026 | 3.50 |
FNCB3594 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.96 | 0.00 | 6.18 | May 01, 2052 | 3.50 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 113.88 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC (FX-FRN) | Banking | Fixed Income | 113.87 | 0.00 | 6.60 | Mar 17, 2033 | 3.79 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 113.86 | 0.00 | 1.50 | Jul 20, 2025 | 3.88 |
JPM | JPMORGAN CHASE & CO FXD | Banking | Fixed Income | 113.84 | 0.00 | 2.71 | Sep 22, 2027 | 1.47 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 113.82 | 0.00 | 0.00 | nan | 0.00 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 113.81 | 0.00 | 1.15 | Feb 12, 2025 | 2.70 |
FRRA8411 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.79 | 0.00 | 5.76 | Jan 01, 2053 | 5.50 |
KBR | KBR INC | Industrials | Equity | 113.76 | 0.00 | 0.00 | nan | 0.00 |
FNCB5889 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 113.71 | 0.00 | 5.99 | Mar 01, 2053 | 4.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 113.67 | 0.00 | 6.17 | May 14, 2032 | 3.09 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 113.66 | 0.00 | 6.73 | Jul 12, 2031 | 2.25 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 113.63 | 0.00 | 0.00 | nan | 0.00 |
EQT | EQT | Financials | Equity | 113.63 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 113.62 | 0.00 | 1.48 | Jul 15, 2025 | 3.90 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 113.58 | 0.00 | 2.45 | Jul 15, 2026 | 2.65 |
G2MA7420 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 113.50 | 0.00 | 5.99 | Jun 20, 2051 | 3.50 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 113.42 | 0.00 | 0.00 | nan | 0.00 |
G2MA7254 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 113.36 | 0.00 | 6.83 | Mar 20, 2051 | 2.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 113.31 | 0.00 | 2.06 | Mar 01, 2026 | 3.65 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 113.24 | 0.00 | 0.00 | nan | 0.00 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 113.16 | 0.00 | 0.00 | nan | 0.00 |
SOLB | SOLVAY SA | Materials | Equity | 112.95 | 0.00 | 0.00 | nan | 0.00 |
9531 | TOKYO GAS LTD | Utilities | Equity | 112.89 | 0.00 | 0.00 | nan | 0.00 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 112.87 | 0.00 | 0.00 | nan | 0.00 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 112.75 | 0.00 | 0.00 | nan | 0.00 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 112.73 | 0.00 | 2.33 | May 15, 2026 | 3.30 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 112.71 | 0.00 | 5.22 | Apr 01, 2031 | 4.19 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 112.69 | 0.00 | 0.00 | nan | 0.00 |
FNFM5018 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.64 | 0.00 | 6.50 | Dec 01, 2050 | 2.50 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 112.62 | 0.00 | 0.00 | nan | 0.00 |
FRZS4697 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 112.61 | 0.00 | 6.06 | Jan 01, 2047 | 3.00 |
FNBQ6629 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.61 | 0.00 | 7.07 | Oct 01, 2051 | 2.50 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 112.44 | 0.00 | 0.00 | nan | 0.00 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 112.39 | 0.00 | 0.00 | nan | 0.00 |
FRSD1383 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.32 | 0.00 | 7.33 | Feb 01, 2052 | 2.00 |
G2MA5819 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 112.25 | 0.00 | 4.58 | Mar 20, 2049 | 5.00 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 112.24 | 0.00 | 0.00 | nan | 0.00 |
BOL | BOLIDEN | Materials | Equity | 112.21 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 112.17 | 0.00 | 3.08 | Apr 20, 2028 | 4.21 |
FNFM7313 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.11 | 0.00 | 5.45 | Apr 01, 2049 | 4.50 |
C | CITIGROUP INC | Banking | Fixed Income | 112.09 | 0.00 | 2.11 | Jan 28, 2027 | 1.12 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 112.02 | 0.00 | 0.00 | nan | 0.00 |
FNFM7709 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 112.00 | 0.00 | 6.35 | Jun 01, 2051 | 3.50 |
FNMA4048 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 112.00 | 0.00 | 6.65 | Jun 01, 2050 | 3.00 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 111.96 | 0.00 | 0.00 | nan | 0.00 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 111.96 | 0.00 | 0.00 | nan | 0.00 |
FNCB2667 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 111.96 | 0.00 | 6.73 | Jan 01, 2052 | 3.00 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 111.83 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 111.69 | 0.00 | 3.63 | Feb 01, 2029 | 5.12 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 111.66 | 0.00 | 4.80 | Apr 16, 2029 | 3.50 |
FGR | EIFFAGE SA | Industrials | Equity | 111.59 | 0.00 | 0.00 | nan | 0.00 |
FNFM6817 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.54 | 0.00 | 6.31 | Apr 01, 2051 | 2.50 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 111.49 | 0.00 | 1.24 | Mar 19, 2025 | 2.99 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 111.43 | 0.00 | 1.97 | Jan 12, 2026 | 4.38 |
G2784119 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 111.32 | 0.00 | 6.67 | Feb 20, 2046 | 3.00 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 111.30 | 0.00 | 0.00 | nan | 0.00 |
FNFS2848 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 111.29 | 0.00 | 5.61 | Nov 01, 2044 | 4.50 |
MOWI | MOWI | Consumer Staples | Equity | 111.26 | 0.00 | 0.00 | nan | 0.00 |
G2MA5019 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 111.21 | 0.00 | 6.23 | Feb 20, 2048 | 3.50 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 111.16 | 0.00 | 0.00 | nan | 0.00 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 111.03 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 111.00 | 0.00 | 2.34 | May 25, 2026 | 3.90 |
MS | MORGAN STANLEY | Banking | Fixed Income | 110.99 | 0.00 | 1.98 | Dec 10, 2026 | 0.98 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 110.99 | 0.00 | 9.67 | May 15, 2038 | 6.38 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 110.87 | 0.00 | 2.36 | Jun 17, 2027 | 3.20 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 110.83 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 110.72 | 0.00 | 5.74 | May 13, 2031 | 2.96 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 110.71 | 0.00 | 0.00 | nan | 0.00 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 110.55 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 110.51 | 0.00 | 17.38 | Nov 01, 2056 | 2.94 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 110.50 | 0.00 | 5.57 | Apr 29, 2031 | 2.59 |
FNBQ5160 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 110.43 | 0.00 | 7.15 | Dec 01, 2050 | 2.00 |
CTLT | CATALENT INC | Health Care | Equity | 110.30 | 0.00 | 0.00 | nan | 0.00 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 110.16 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 110.05 | 0.00 | 1.09 | Jan 23, 2025 | 3.50 |
CG | CARLYLE GROUP INC | Financials | Equity | 110.03 | 0.00 | 0.00 | nan | 0.00 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 109.98 | 0.00 | 0.00 | nan | 0.00 |
INGR | INGREDION INC | Consumer Staples | Equity | 109.97 | 0.00 | 0.00 | nan | 0.00 |
FNBW8104 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.89 | 0.00 | 5.86 | Sep 01, 2052 | 4.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 109.85 | 0.00 | 3.81 | Jun 12, 2029 | 5.58 |
BRKR | BRUKER CORP | Health Care | Equity | 109.83 | 0.00 | 0.00 | nan | 0.00 |
G2MA3735 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.82 | 0.00 | 6.67 | Jun 20, 2046 | 3.00 |
RBC | RBC BEARINGS INC | Industrials | Equity | 109.77 | 0.00 | 0.00 | nan | 0.00 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 109.77 | 0.00 | 0.00 | nan | 0.00 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 109.71 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 109.67 | 0.00 | 3.29 | Jul 22, 2027 | 4.30 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 109.56 | 0.00 | 10.94 | Mar 15, 2042 | 5.05 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 109.46 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 109.46 | 0.00 | 1.69 | Sep 12, 2026 | 4.29 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 109.37 | 0.00 | 0.00 | nan | 0.00 |
FNBR7501 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 109.36 | 0.00 | 7.33 | May 01, 2051 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 109.31 | 0.00 | 3.15 | May 01, 2028 | 3.54 |
G2MA6764 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 109.29 | 0.00 | 6.83 | Jul 20, 2050 | 2.00 |
FNCB3441 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 109.22 | 0.00 | 4.61 | Apr 01, 2037 | 2.50 |
OGE | OGE ENERGY CORP | Utilities | Equity | 109.17 | 0.00 | 0.00 | nan | 0.00 |
FRZT2233 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | Fixed Income | 109.11 | 0.00 | 6.05 | Sep 01, 2048 | 4.00 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 109.10 | 0.00 | 0.00 | nan | 0.00 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 109.05 | 0.00 | 0.00 | nan | 0.00 |
MNDI | MONDI PLC | Materials | Equity | 109.05 | 0.00 | 0.00 | nan | 0.00 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Banking | Fixed Income | 109.04 | 0.00 | 3.87 | Jul 06, 2029 | 5.78 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 109.03 | 0.00 | 0.00 | nan | 0.00 |
FGG08715 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 108.97 | 0.00 | 6.03 | Aug 01, 2046 | 3.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 108.94 | 0.00 | 3.14 | Dec 15, 2027 | 4.25 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 108.92 | 0.00 | 0.00 | nan | 0.00 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 108.75 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 108.73 | 0.00 | 6.64 | Jan 25, 2033 | 3.06 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 108.54 | 0.00 | 1.00 | Dec 10, 2025 | 1.56 |
EXEL | EXELIXIS INC | Health Care | Equity | 108.50 | 0.00 | 0.00 | nan | 0.00 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 108.50 | 0.00 | 0.00 | nan | 0.00 |
FNBM5077 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 108.43 | 0.00 | 5.20 | Aug 01, 2045 | 3.50 |
META | META PLATFORMS INC MTN | Communications | Fixed Income | 108.42 | 0.00 | 3.38 | Aug 15, 2027 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 108.41 | 0.00 | 6.62 | Apr 26, 2033 | 4.59 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Banking | Fixed Income | 108.34 | 0.00 | 3.37 | Oct 18, 2028 | 6.30 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 108.25 | 0.00 | 6.73 | Nov 08, 2032 | 2.54 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 108.15 | 0.00 | 0.00 | nan | 0.00 |
FNBT8484 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 108.00 | 0.00 | 6.84 | Oct 01, 2051 | 2.50 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 107.97 | 0.00 | 0.00 | nan | 0.00 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 107.95 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 107.93 | 0.00 | 6.64 | Oct 20, 2032 | 2.57 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 107.80 | 0.00 | 11.13 | Jun 19, 2041 | 2.68 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 107.80 | 0.00 | 2.78 | Dec 15, 2026 | 4.13 |
FRRA7034 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 107.79 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 107.78 | 0.00 | 3.44 | Nov 10, 2028 | 6.20 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 107.72 | 0.00 | 0.00 | nan | 0.00 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 107.70 | 0.00 | 0.00 | nan | 0.00 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 107.64 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 107.59 | 0.00 | 6.60 | Oct 21, 2032 | 2.65 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 107.57 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 107.47 | 0.00 | 5.41 | Feb 11, 2031 | 2.57 |
ABG | ABSA GROUP LTD | Financials | Equity | 107.46 | 0.00 | 0.00 | nan | 0.00 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 107.37 | 0.00 | 0.00 | nan | 0.00 |
G2MA8343 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 107.14 | 0.00 | 6.65 | Oct 20, 2052 | 2.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 107.10 | 0.00 | 2.31 | Jun 03, 2026 | 4.10 |
FNAL8521 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 107.07 | 0.00 | 5.34 | Apr 01, 2046 | 3.50 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 107.05 | 0.00 | 0.00 | nan | 0.00 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 107.00 | 0.00 | 8.98 | Dec 16, 2036 | 5.88 |
6645 | OMRON CORP | Information Technology | Equity | 106.96 | 0.00 | 0.00 | nan | 0.00 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 106.96 | 0.00 | 0.00 | nan | 0.00 |
FNBU8839 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.93 | 0.00 | 5.83 | May 01, 2052 | 4.00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 106.90 | 0.00 | 0.00 | nan | 0.00 |
FNCB3012 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.86 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
KRTX | KARUNA THERAPEUTICS INC | Health Care | Equity | 106.84 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 106.65 | 0.00 | 2.11 | Mar 15, 2026 | 3.13 |
FRZT1416 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 106.64 | 0.00 | 3.45 | Jul 01, 2033 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 106.44 | 0.00 | 6.28 | Feb 04, 2032 | 1.95 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 106.42 | 0.00 | 1.20 | Feb 25, 2025 | 2.19 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 106.41 | 0.00 | 2.98 | Mar 13, 2028 | 4.04 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 106.39 | 0.00 | 3.11 | Apr 24, 2028 | 3.71 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 106.32 | 0.00 | 6.59 | Sep 20, 2050 | 2.50 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 106.26 | 0.00 | 0.00 | nan | 0.00 |
FRRA6699 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 106.25 | 0.00 | 6.31 | Feb 01, 2052 | 3.50 |
FHN | FIRST HORIZON CORP | Financials | Equity | 106.24 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 106.19 | 0.00 | 6.27 | May 24, 2032 | 2.80 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 106.03 | 0.00 | 1.12 | Feb 01, 2025 | 5.38 |
TREL B | TRELLEBORG B | Industrials | Equity | 106.00 | 0.00 | 0.00 | nan | 0.00 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 105.97 | 0.00 | 0.00 | nan | 0.00 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 105.91 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 105.91 | 0.00 | 6.70 | May 12, 2031 | 2.10 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 105.77 | 0.00 | 0.00 | nan | 0.00 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 105.73 | 0.00 | 0.00 | nan | 0.00 |
CIEN | CIENA CORP | Information Technology | Equity | 105.71 | 0.00 | 0.00 | nan | 0.00 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 105.60 | 0.00 | 0.00 | nan | 0.00 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 105.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA7588 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.54 | 0.00 | 6.83 | Sep 20, 2051 | 2.00 |
GNMA6477 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 105.47 | 0.00 | 5.27 | Feb 20, 2050 | 4.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 105.28 | 0.00 | 3.69 | Feb 10, 2028 | 4.88 |
FNAS8483 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 105.18 | 0.00 | 6.06 | Dec 01, 2046 | 3.00 |
FRZS4746 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 105.15 | 0.00 | 6.18 | Dec 01, 2047 | 3.00 |
G2005331 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 105.15 | 0.00 | 6.23 | Mar 20, 2042 | 3.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 105.09 | 0.00 | 6.47 | Aug 11, 2033 | 5.40 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 104.94 | 0.00 | 1.15 | Feb 10, 2025 | 2.75 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 104.91 | 0.00 | 0.00 | nan | 0.00 |
BN4 | KEPPEL LTD | Industrials | Equity | 104.91 | 0.00 | 0.00 | nan | 0.00 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 104.85 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 104.80 | 0.00 | 11.17 | Nov 21, 2039 | 4.05 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 104.73 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 104.68 | 0.00 | 6.32 | May 01, 2032 | 2.56 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 104.64 | 0.00 | 3.63 | Mar 09, 2029 | 6.16 |
FRRA2976 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 104.61 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
FNFM7661 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.61 | 0.00 | 6.31 | Jun 01, 2051 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 104.58 | 0.00 | 3.23 | Nov 22, 2027 | 2.25 |
G2784832 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 104.57 | 0.00 | 6.67 | Oct 20, 2045 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 104.54 | 0.00 | 3.29 | Jul 21, 2028 | 3.59 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 104.52 | 0.00 | 5.19 | Mar 02, 2030 | 5.25 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 104.51 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 104.48 | 0.00 | 6.18 | Nov 15, 2033 | 9.02 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 104.45 | 0.00 | 0.00 | nan | 0.00 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 104.44 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 104.39 | 0.00 | 6.49 | Jun 01, 2031 | 2.75 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 104.34 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 104.33 | 0.00 | 7.35 | Jul 15, 2033 | 5.05 |
3231 | WISTRON CORP | Information Technology | Equity | 104.30 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 104.30 | 0.00 | 11.08 | Oct 23, 2045 | 6.48 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 104.26 | 0.00 | 0.00 | nan | 0.00 |
FRRC1607 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 104.22 | 0.00 | 4.05 | Sep 01, 2035 | 2.50 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 104.11 | 0.00 | 0.00 | nan | 0.00 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 104.11 | 0.00 | 2.70 | Apr 01, 2032 | 2.50 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 103.98 | 0.00 | 0.00 | nan | 0.00 |
K | KINROSS GOLD CORP | Materials | Equity | 103.91 | 0.00 | 0.00 | nan | 0.00 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 103.85 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 103.85 | 0.00 | 6.60 | May 24, 2033 | 4.91 |
FRSB0381 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.82 | 0.00 | 2.63 | Jul 01, 2032 | 2.50 |
G2MA5466 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.82 | 0.00 | 5.89 | Sep 20, 2048 | 4.00 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 103.78 | 0.00 | 0.00 | nan | 0.00 |
FNFS2014 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.75 | 0.00 | 4.38 | May 01, 2037 | 3.00 |
G2MA7654 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.68 | 0.00 | 4.22 | Oct 20, 2051 | 5.00 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 103.66 | 0.00 | 0.00 | nan | 0.00 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 103.60 | 0.00 | 0.00 | nan | 0.00 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 103.54 | 0.00 | 0.00 | nan | 0.00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 103.50 | 0.00 | 0.00 | nan | 0.00 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.50 | 0.00 | 5.48 | Oct 01, 2052 | 5.00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 103.47 | 0.00 | 0.00 | nan | 0.00 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 103.32 | 0.00 | 1.66 | Oct 15, 2025 | 4.90 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 103.31 | 0.00 | 0.00 | nan | 0.00 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 103.31 | 0.00 | 0.00 | nan | 0.00 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 103.31 | 0.00 | 0.00 | nan | 0.00 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 103.29 | 0.00 | 5.22 | Aug 01, 2052 | 5.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 103.28 | 0.00 | 1.86 | Oct 24, 2026 | 1.20 |
C | CITIGROUP INC | Banking | Fixed Income | 103.25 | 0.00 | 3.55 | Oct 27, 2028 | 3.52 |
FNBQ6190 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 103.18 | 0.00 | 6.68 | Nov 01, 2050 | 2.50 |
G2MA6038 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 103.18 | 0.00 | 6.48 | Jul 20, 2049 | 3.00 |
ELE | ENDESA SA | Utilities | Equity | 103.12 | 0.00 | 0.00 | nan | 0.00 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 103.11 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 103.06 | 0.00 | 2.01 | Jan 26, 2027 | 4.76 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 103.05 | 0.00 | 0.00 | nan | 0.00 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 103.04 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 102.90 | 0.00 | 14.60 | Apr 01, 2050 | 3.60 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 102.81 | 0.00 | 7.06 | Sep 15, 2034 | 5.87 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 102.75 | 0.00 | 0.00 | nan | 0.00 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 102.71 | 0.00 | 0.00 | nan | 0.00 |
V | VISA INC | Technology | Fixed Income | 102.55 | 0.00 | 13.11 | Dec 14, 2045 | 4.30 |
FRSD7541 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.54 | 0.00 | 6.24 | May 01, 2051 | 2.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 102.51 | 0.00 | 2.23 | Mar 25, 2026 | 1.65 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 102.49 | 0.00 | 5.25 | Apr 04, 2031 | 4.48 |
FRQN7382 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 102.43 | 0.00 | 4.65 | Aug 01, 2036 | 2.00 |
FNFS5387 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.43 | 0.00 | 8.11 | May 01, 2052 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 102.41 | 0.00 | 6.67 | Mar 09, 2034 | 6.25 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 102.41 | 0.00 | 0.00 | nan | 0.00 |
FNFM4895 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.32 | 0.00 | 5.86 | Jun 01, 2049 | 4.00 |
C | CITIGROUP INC | Banking | Fixed Income | 102.31 | 0.00 | 4.57 | Mar 20, 2030 | 3.98 |
FNFM7554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.29 | 0.00 | 6.23 | Apr 01, 2050 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 102.25 | 0.00 | 1.97 | Dec 09, 2026 | 1.09 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 102.20 | 0.00 | 1.87 | Dec 15, 2025 | 4.25 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 102.16 | 0.00 | 0.00 | nan | 0.00 |
FRQB2964 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 102.15 | 0.00 | 6.07 | Sep 01, 2050 | 2.50 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 102.12 | 0.00 | 0.00 | nan | 0.00 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 102.08 | 0.00 | 0.00 | nan | 0.00 |
FMC | FMC CORP | Materials | Equity | 102.05 | 0.00 | 0.00 | nan | 0.00 |
FNFM2778 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.00 | 0.00 | 6.65 | Mar 01, 2050 | 3.00 |
FNFS2148 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 102.00 | 0.00 | 4.80 | Apr 01, 2044 | 4.50 |
PRIO3 | PETRO RIO SA | Energy | Equity | 102.00 | 0.00 | 0.00 | nan | 0.00 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 101.97 | 0.00 | 0.00 | nan | 0.00 |
SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 101.92 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 101.92 | 0.00 | 5.35 | Mar 31, 2030 | 4.95 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 101.86 | 0.00 | 0.00 | nan | 0.00 |
FNBM3801 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 101.86 | 0.00 | 6.06 | Jul 01, 2047 | 3.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 101.85 | 0.00 | 9.64 | Dec 15, 2038 | 6.38 |
FNCA8893 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.72 | 0.00 | 7.09 | Feb 01, 2051 | 2.00 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Banking | Fixed Income | 101.67 | 0.00 | 2.42 | Aug 14, 2027 | 5.89 |
FGG18556 | FGOLD 15YR GIANT | Agency Fixed Rate | Fixed Income | 101.65 | 0.00 | 4.76 | Jun 01, 2030 | 2.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 101.58 | 0.00 | 3.23 | Aug 11, 2028 | 5.21 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 101.58 | 0.00 | 0.00 | nan | 0.00 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 101.57 | 0.00 | 0.00 | nan | 0.00 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 101.52 | 0.00 | 0.00 | nan | 0.00 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 101.51 | 0.00 | 0.00 | nan | 0.00 |
TRYG | TRYG | Financials | Equity | 101.48 | 0.00 | 0.00 | nan | 0.00 |
FRQB4329 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.47 | 0.00 | 7.15 | Oct 01, 2050 | 2.00 |
FRQB4550 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.47 | 0.00 | 7.05 | Oct 01, 2050 | 2.50 |
CIPLA | CIPLA LTD | Health Care | Equity | 101.44 | 0.00 | 0.00 | nan | 0.00 |
FNCB0090 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 101.36 | 0.00 | 7.33 | Apr 01, 2051 | 2.00 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 101.25 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 101.10 | 0.00 | 5.61 | Apr 22, 2031 | 2.52 |
STN | STANTEC INC | Industrials | Equity | 101.07 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 101.05 | 0.00 | 3.52 | Dec 01, 2027 | 4.55 |
FNBM3515 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.97 | 0.00 | 6.06 | Jul 01, 2046 | 3.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 100.96 | 0.00 | 5.41 | Mar 15, 2030 | 3.80 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 100.93 | 0.00 | 6.84 | Jun 01, 2052 | 3.50 |
FRRA6909 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.86 | 0.00 | 6.35 | Mar 01, 2052 | 3.50 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 100.85 | 0.00 | 0.00 | nan | 0.00 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 100.67 | 0.00 | 0.00 | nan | 0.00 |
FNBR7647 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 100.65 | 0.00 | 6.71 | Apr 01, 2051 | 2.00 |
FNBM3688 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.58 | 0.00 | 5.75 | Feb 01, 2047 | 3.50 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 100.48 | 0.00 | 0.00 | nan | 0.00 |
FNBM5787 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.47 | 0.00 | 5.59 | Aug 01, 2047 | 4.00 |
FNAL3000 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 100.43 | 0.00 | 5.13 | Dec 01, 2042 | 3.50 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 100.35 | 0.00 | 6.55 | Jan 12, 2034 | 5.96 |
CGNX | COGNEX CORP | Information Technology | Equity | 100.19 | 0.00 | 0.00 | nan | 0.00 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 99.99 | 0.00 | 0.00 | nan | 0.00 |
FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.97 | 0.00 | 5.93 | Jul 01, 2049 | 4.00 |
ENX | EURONEXT NV | Financials | Equity | 99.96 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 99.94 | 0.00 | 2.37 | May 12, 2026 | 1.00 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 99.87 | 0.00 | 1.48 | Dec 31, 2079 | 4.38 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 99.83 | 0.00 | 0.00 | nan | 0.00 |
STERV | STORA ENSO CLASS R | Materials | Equity | 99.77 | 0.00 | 0.00 | nan | 0.00 |
CVX | CHEVRON CORP | Energy | Fixed Income | 99.75 | 0.00 | 1.41 | May 11, 2025 | 1.55 |
BA | BOEING CO | Capital Goods | Fixed Income | 99.73 | 0.00 | 14.74 | May 01, 2060 | 5.93 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 99.73 | 0.00 | 0.00 | nan | 0.00 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 99.72 | 0.00 | 0.00 | nan | 0.00 |
FGG08741 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 99.54 | 0.00 | 6.03 | Jan 01, 2047 | 3.00 |
FNFS2043 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 99.54 | 0.00 | 6.52 | Apr 01, 2052 | 2.50 |
OSK | OSHKOSH CORP | Industrials | Equity | 99.52 | 0.00 | 0.00 | nan | 0.00 |
FNCB3040 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.50 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 99.47 | 0.00 | 0.00 | nan | 0.00 |
ALLY | ALLY FINANCIAL INC | Banking | Fixed Income | 99.46 | 0.00 | 5.92 | Nov 01, 2031 | 8.00 |
FRQC2923 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.43 | 0.00 | 7.22 | Jun 01, 2051 | 2.00 |
FRRA6945 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 99.43 | 0.00 | 6.76 | Mar 01, 2052 | 3.50 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 99.43 | 0.00 | 0.00 | nan | 0.00 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 99.41 | 0.00 | 0.00 | nan | 0.00 |
FGQ40495 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 99.36 | 0.00 | 6.98 | May 01, 2046 | 3.50 |
G2MA7881 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.33 | 0.00 | 6.57 | Feb 20, 2052 | 2.50 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 99.31 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 99.28 | 0.00 | 3.10 | Jun 09, 2028 | 4.75 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 99.18 | 0.00 | 5.78 | Sep 01, 2030 | 3.50 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 99.18 | 0.00 | 0.00 | nan | 0.00 |
OMV | OMV AG | Energy | Equity | 99.14 | 0.00 | 0.00 | nan | 0.00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 99.14 | 0.00 | 0.00 | nan | 0.00 |
G2MA4127 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 99.11 | 0.00 | 6.23 | Dec 20, 2046 | 3.50 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 99.06 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 99.05 | 0.00 | 1.72 | Sep 24, 2025 | 4.13 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 99.03 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 99.01 | 0.00 | 1.87 | Nov 24, 2025 | 5.00 |
FNMA3305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 98.93 | 0.00 | 6.11 | Mar 01, 2048 | 3.50 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 98.92 | 0.00 | 0.00 | nan | 0.00 |
ALA | ALTAGAS LTD | Utilities | Equity | 98.90 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 98.87 | 0.00 | 4.28 | Dec 05, 2029 | 4.45 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 98.86 | 0.00 | 0.00 | nan | 0.00 |
8795 | T&D HOLDINGS INC | Financials | Equity | 98.76 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 98.75 | 0.00 | 6.80 | Nov 09, 2032 | 6.25 |
CAE | CAE INC | Industrials | Equity | 98.65 | 0.00 | 0.00 | nan | 0.00 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Owned No Guarantee | Fixed Income | 98.57 | 0.00 | 1.37 | May 05, 2025 | 3.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 98.56 | 0.00 | 2.56 | Sep 08, 2026 | 4.35 |
FRSD3572 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.54 | 0.00 | 4.95 | Aug 01, 2053 | 5.50 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 98.49 | 0.00 | 0.00 | nan | 0.00 |
FGG61295 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 98.36 | 0.00 | 6.98 | Sep 01, 2047 | 3.50 |
FRSD3241 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.33 | 0.00 | 7.48 | Jun 01, 2052 | 2.00 |
G2MA3522 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 98.29 | 0.00 | 5.89 | Mar 20, 2046 | 4.00 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 98.26 | 0.00 | 0.00 | nan | 0.00 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 98.26 | 0.00 | 0.00 | nan | 0.00 |
FRSD8257 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 98.25 | 0.00 | 5.86 | Oct 01, 2052 | 4.50 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 98.15 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 98.10 | 0.00 | 2.09 | Mar 01, 2026 | 3.04 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 98.08 | 0.00 | 0.00 | nan | 0.00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 98.07 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 98.04 | 0.00 | 3.60 | Jan 13, 2028 | 5.52 |
033780 | KT&G CORP | Consumer Staples | Equity | 98.02 | 0.00 | 0.00 | nan | 0.00 |
FNCB4120 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 98.00 | 0.00 | 6.52 | Jul 01, 2052 | 4.00 |
IFT | INFRATIL LTD | Industrials | Equity | 97.92 | 0.00 | 0.00 | nan | 0.00 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 97.89 | 0.00 | 0.00 | nan | 0.00 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 97.78 | 0.00 | 0.00 | nan | 0.00 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 97.78 | 0.00 | 0.00 | nan | 0.00 |
FRRA6358 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.75 | 0.00 | 7.33 | Dec 01, 2051 | 2.00 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 97.72 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 97.69 | 0.00 | 6.82 | Sep 16, 2036 | 2.48 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 97.67 | 0.00 | 15.13 | Mar 22, 2051 | 3.55 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 97.62 | 0.00 | 0.00 | nan | 0.00 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 97.57 | 0.00 | 0.00 | nan | 0.00 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 97.55 | 0.00 | 0.00 | nan | 0.00 |
WTE | WESTSHORE TERMINALS INVESTMENT COR | Industrials | Equity | 97.54 | 0.00 | 0.00 | nan | 0.00 |
TEL | TELENOR | Communication | Equity | 97.51 | 0.00 | 0.00 | nan | 0.00 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 97.33 | 0.00 | 0.00 | nan | 0.00 |
BALN | BALOISE HOLDING AG | Financials | Equity | 97.32 | 0.00 | 0.00 | nan | 0.00 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 97.26 | 0.00 | 0.00 | nan | 0.00 |
ASX | ASX LTD | Financials | Equity | 97.26 | 0.00 | 0.00 | nan | 0.00 |
FRRA7030 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 97.25 | 0.00 | 7.16 | Mar 01, 2052 | 2.50 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 97.24 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 97.18 | 0.00 | 7.01 | Apr 13, 2032 | 3.60 |
AAPL | APPLE INC | Technology | Fixed Income | 97.15 | 0.00 | 3.99 | Feb 08, 2028 | 1.20 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 97.15 | 0.00 | 1.40 | May 15, 2025 | 2.95 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 97.13 | 0.00 | 7.05 | Dec 01, 2032 | 4.70 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 97.08 | 0.00 | 5.84 | Jul 23, 2031 | 1.90 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 97.04 | 0.00 | 3.41 | Sep 17, 2027 | 4.34 |
USB | US BANCORP MTN | Banking | Fixed Income | 96.96 | 0.00 | 3.65 | Feb 01, 2029 | 4.65 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 96.96 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 96.89 | 0.00 | 4.74 | May 06, 2030 | 3.70 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 96.76 | 0.00 | 0.00 | nan | 0.00 |
FNAS0516 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.68 | 0.00 | 5.45 | Sep 01, 2043 | 3.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 96.65 | 0.00 | 4.46 | Jan 24, 2029 | 4.15 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 96.60 | 0.00 | 1.39 | May 22, 2025 | 3.75 |
ENBCN | ENBRIDGE INC | Energy | Fixed Income | 96.59 | 0.00 | 7.03 | Mar 08, 2033 | 5.70 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 96.59 | 0.00 | 0.00 | nan | 0.00 |
IAG | IA FINANCIAL INC | Financials | Equity | 96.55 | 0.00 | 0.00 | nan | 0.00 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.54 | 0.00 | 6.45 | Aug 20, 2050 | 2.50 |
MSA | MSA SAFETY INC | Industrials | Equity | 96.53 | 0.00 | 0.00 | nan | 0.00 |
ICBCAS | INDUSTRIAL & COMMERCIAL BANK OF CH 144A | Owned No Guarantee | Fixed Income | 96.47 | 0.00 | 1.71 | Sep 21, 2025 | 4.88 |
METSO | METSO CORPORATION | Industrials | Equity | 96.47 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 96.46 | 0.00 | 16.24 | Nov 01, 2051 | 2.89 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 96.41 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 96.37 | 0.00 | 7.05 | Feb 15, 2033 | 5.38 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 96.36 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 96.31 | 0.00 | 2.13 | Feb 08, 2026 | 0.70 |
FNBQ1226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 96.26 | 0.00 | 7.15 | Sep 01, 2050 | 2.00 |
FNAB1057 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 96.26 | 0.00 | 4.60 | May 01, 2040 | 5.00 |
C | CITIGROUP INC FXD-FRN | Banking | Fixed Income | 96.22 | 0.00 | 1.72 | Sep 29, 2026 | 5.61 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 96.15 | 0.00 | 7.11 | Feb 10, 2033 | 5.20 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 96.09 | 0.00 | 1.12 | Jan 23, 2026 | 3.37 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 96.06 | 0.00 | 0.00 | nan | 0.00 |
G2MA8147 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 96.04 | 0.00 | 6.65 | Jul 20, 2052 | 2.50 |
FNFM2904 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.93 | 0.00 | 5.20 | Jul 01, 2047 | 3.50 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 95.91 | 0.00 | 1.59 | Aug 15, 2026 | 4.54 |
FNBQ3871 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.86 | 0.00 | 7.15 | Sep 01, 2050 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 95.80 | 0.00 | 9.63 | May 15, 2038 | 6.40 |
VIV | VIVENDI | Communication | Equity | 95.79 | 0.00 | 0.00 | nan | 0.00 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 95.79 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 95.78 | 0.00 | 4.90 | Jul 23, 2030 | 3.19 |
OLN | OLIN CORP | Materials | Equity | 95.73 | 0.00 | 0.00 | nan | 0.00 |
FRRA3197 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.65 | 0.00 | 6.09 | Aug 01, 2050 | 3.00 |
CEZ | CEZ | Utilities | Equity | 95.64 | 0.00 | 0.00 | nan | 0.00 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 95.63 | 0.00 | 0.00 | nan | 0.00 |
2413 | M3 INC | Health Care | Equity | 95.57 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 95.54 | 0.00 | 4.96 | Jul 26, 2029 | 3.40 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 95.43 | 0.00 | 1.23 | Mar 13, 2026 | 2.00 |
FRSD3281 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.43 | 0.00 | 4.27 | Jul 01, 2053 | 6.00 |
5411 | JFE HOLDINGS INC | Materials | Equity | 95.41 | 0.00 | 0.00 | nan | 0.00 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 95.36 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 95.34 | 0.00 | 2.93 | Jan 21, 2028 | 2.48 |
FNFS5118 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 95.33 | 0.00 | 4.02 | Jun 01, 2053 | 6.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 95.30 | 0.00 | 3.46 | Jan 09, 2028 | 4.28 |
GN783781 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 95.26 | 0.00 | 6.23 | Jun 15, 2043 | 3.50 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 95.18 | 0.00 | 14.28 | Oct 26, 2049 | 4.25 |
UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 95.18 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 95.13 | 0.00 | 2.13 | Feb 04, 2027 | 1.04 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 95.06 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 95.04 | 0.00 | 1.51 | Jul 29, 2025 | 3.70 |
FNFP0014 | FNMA 15YR UMBS MEGA REMIC SUPER | Agency Fixed Rate | Fixed Income | 95.04 | 0.00 | 4.16 | Apr 01, 2035 | 2.50 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 95.03 | 0.00 | 0.00 | nan | 0.00 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 95.03 | 0.00 | 0.00 | nan | 0.00 |
FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 95.01 | 0.00 | 7.16 | Mar 01, 2052 | 2.50 |
FNFM2381 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.93 | 0.00 | 6.14 | Jan 01, 2050 | 3.00 |
AAPL | APPLE INC | Technology | Fixed Income | 94.85 | 0.00 | 6.57 | Feb 08, 2031 | 1.65 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 94.84 | 0.00 | 4.15 | Aug 14, 2028 | 4.40 |
VER | VERBUND AG | Utilities | Equity | 94.84 | 0.00 | 0.00 | nan | 0.00 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 94.84 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 94.77 | 0.00 | 6.38 | Feb 15, 2031 | 2.45 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 94.69 | 0.00 | 6.47 | Nov 03, 2033 | 8.11 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 94.68 | 0.00 | 5.01 | Jul 16, 2029 | 3.04 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 94.65 | 0.00 | 0.00 | nan | 0.00 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 94.60 | 0.00 | 0.00 | nan | 0.00 |
ESTC | ELASTIC NV | Information Technology | Equity | 94.40 | 0.00 | 0.00 | nan | 0.00 |
FNBM1784 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 94.33 | 0.00 | 5.40 | Aug 01, 2047 | 3.50 |
X | TMX GROUP LTD | Financials | Equity | 94.27 | 0.00 | 0.00 | nan | 0.00 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 94.26 | 0.00 | 4.72 | Nov 01, 2036 | 1.50 |
C | CITIGROUP INC | Banking | Fixed Income | 94.23 | 0.00 | 1.99 | Jan 12, 2026 | 3.70 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 94.10 | 0.00 | 0.00 | nan | 0.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 94.10 | 0.00 | 7.20 | Feb 13, 2033 | 4.81 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 94.10 | 0.00 | 4.69 | Apr 11, 2029 | 3.98 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.08 | 0.00 | 6.18 | Aug 01, 2050 | 2.50 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | Fixed Income | 94.03 | 0.00 | 3.26 | Jun 26, 2027 | 3.00 |
FNFS3106 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 94.01 | 0.00 | 6.39 | Oct 01, 2052 | 5.00 |
5201 | AGC INC | Industrials | Equity | 93.97 | 0.00 | 0.00 | nan | 0.00 |
FNAL9697 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.93 | 0.00 | 5.54 | Jan 01, 2047 | 3.00 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 93.91 | 0.00 | 0.00 | nan | 0.00 |
FRQB2300 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.90 | 0.00 | 6.09 | Aug 01, 2050 | 3.00 |
FRRA8496 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.90 | 0.00 | 6.06 | Apr 01, 2053 | 4.50 |
FNBP2206 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.79 | 0.00 | 6.14 | Mar 01, 2050 | 3.00 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 93.78 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 93.64 | 0.00 | 2.11 | Mar 03, 2026 | 4.45 |
FNCB2403 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.61 | 0.00 | 6.84 | Dec 01, 2051 | 2.50 |
AGS | AGEAS SA | Financials | Equity | 93.59 | 0.00 | 0.00 | nan | 0.00 |
FNBH2681 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.58 | 0.00 | 6.13 | Sep 01, 2047 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 93.52 | 0.00 | 1.13 | Jan 25, 2026 | 2.01 |
G1A | GEA GROUP AG | Industrials | Equity | 93.51 | 0.00 | 0.00 | nan | 0.00 |
FNCB1920 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.51 | 0.00 | 6.73 | Jun 01, 2051 | 3.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 93.48 | 0.00 | 3.87 | Apr 13, 2028 | 4.00 |
BA | BOEING CO | Capital Goods | Fixed Income | 93.46 | 0.00 | 10.40 | May 01, 2040 | 5.71 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 93.40 | 0.00 | 0.00 | nan | 0.00 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 93.39 | 0.00 | 4.04 | May 15, 2028 | 3.88 |
FNAQ3641 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.36 | 0.00 | 5.28 | Nov 01, 2042 | 3.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 93.29 | 0.00 | 1.45 | Jun 04, 2026 | 2.10 |
FRRA7618 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.29 | 0.00 | 4.97 | Jul 01, 2052 | 5.00 |
SKF B | SKF B | Industrials | Equity | 93.26 | 0.00 | 0.00 | nan | 0.00 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 93.21 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 93.18 | 0.00 | 0.92 | Nov 07, 2025 | 2.63 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 93.18 | 0.00 | 2.02 | Jan 29, 2027 | 3.96 |
ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 93.13 | 0.00 | 0.00 | nan | 0.00 |
FRQE7677 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.08 | 0.00 | 5.86 | Aug 01, 2052 | 4.50 |
SEIC | SEI INVESTMENTS | Financials | Equity | 93.07 | 0.00 | 0.00 | nan | 0.00 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 93.07 | 0.00 | 0.00 | nan | 0.00 |
FNAS0305 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 93.01 | 0.00 | 5.45 | Aug 01, 2043 | 3.00 |
FNBX6198 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 93.01 | 0.00 | 4.23 | Feb 01, 2053 | 6.00 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 92.98 | 0.00 | 0.00 | nan | 0.00 |
VFC | VF CORP | Consumer Discretionary | Equity | 92.94 | 0.00 | 0.00 | nan | 0.00 |
G2005082 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 92.83 | 0.00 | 5.27 | Jun 20, 2041 | 4.50 |
FNBQ4066 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 92.79 | 0.00 | 7.03 | Dec 01, 2050 | 2.50 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 92.77 | 0.00 | 0.00 | nan | 0.00 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 92.72 | 0.00 | 0.00 | nan | 0.00 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 92.67 | 0.00 | 0.00 | nan | 0.00 |
FRSD8074 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.58 | 0.00 | 6.65 | Jul 01, 2050 | 3.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 92.57 | 0.00 | 1.56 | Aug 01, 2025 | 3.95 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 92.52 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 92.48 | 0.00 | 1.27 | Mar 26, 2025 | 3.75 |
G | GENPACT LTD | Industrials | Equity | 92.47 | 0.00 | 0.00 | nan | 0.00 |
FRSD8172 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.47 | 0.00 | 7.33 | Oct 01, 2051 | 2.00 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 92.40 | 0.00 | 0.00 | nan | 0.00 |
FRSD1983 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.33 | 0.00 | 5.76 | Dec 01, 2052 | 5.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 92.31 | 0.00 | 1.53 | Jul 22, 2026 | 4.83 |
FNFM1130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 92.29 | 0.00 | 5.45 | Oct 01, 2044 | 3.00 |
T | AT&T INC | Communications | Fixed Income | 92.26 | 0.00 | 3.26 | Jun 01, 2027 | 2.30 |
CROX | CROCS INC | Consumer Discretionary | Equity | 92.20 | 0.00 | 0.00 | nan | 0.00 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 92.14 | 0.00 | 0.00 | nan | 0.00 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 92.07 | 0.00 | 0.00 | nan | 0.00 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 92.03 | 0.00 | 0.00 | nan | 0.00 |
G2005017 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.97 | 0.00 | 5.27 | Apr 20, 2041 | 4.50 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 91.94 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 91.86 | 0.00 | 2.28 | May 12, 2026 | 5.20 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 91.85 | 0.00 | 12.02 | Jul 20, 2045 | 5.13 |
AKE | ARKEMA SA | Materials | Equity | 91.84 | 0.00 | 0.00 | nan | 0.00 |
CAR | CAR GROUP LTD | Communication | Equity | 91.79 | 0.00 | 0.00 | nan | 0.00 |
FRSD1511 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 91.76 | 0.00 | 5.48 | Aug 01, 2052 | 5.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 91.73 | 0.00 | 5.83 | Apr 15, 2031 | 3.50 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.69 | 0.00 | 5.11 | Jan 01, 2053 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 91.60 | 0.00 | 4.02 | Mar 22, 2028 | 2.10 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 91.60 | 0.00 | 0.00 | nan | 0.00 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 91.60 | 0.00 | 0.00 | nan | 0.00 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 91.58 | 0.00 | 0.00 | nan | 0.00 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 91.57 | 0.00 | 0.00 | nan | 0.00 |
SIGN | SIG GROUP N AG | Materials | Equity | 91.57 | 0.00 | 0.00 | nan | 0.00 |
PUM | PUMA | Consumer Discretionary | Equity | 91.54 | 0.00 | 0.00 | nan | 0.00 |
G2MA2754 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 91.51 | 0.00 | 6.23 | Apr 20, 2045 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 91.39 | 0.00 | 4.11 | Oct 24, 2029 | 6.48 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 91.38 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 91.38 | 0.00 | 6.27 | Nov 02, 2033 | 7.44 |
FNCB3063 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 91.33 | 0.00 | 7.16 | Mar 01, 2052 | 2.50 |
AAPL | APPLE INC | Technology | Fixed Income | 91.31 | 0.00 | 1.41 | May 11, 2025 | 1.13 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 91.17 | 0.00 | 0.00 | nan | 0.00 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 91.16 | 0.00 | 0.00 | nan | 0.00 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 91.15 | 0.00 | 0.00 | nan | 0.00 |
A5G | AIB GROUP PLC | Financials | Equity | 91.14 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 91.12 | 0.00 | 2.29 | May 01, 2026 | 3.40 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 91.11 | 0.00 | 6.09 | Dec 20, 2047 | 3.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 91.09 | 0.00 | 6.27 | Feb 13, 2032 | 1.79 |
DCC | DCC PLC | Industrials | Equity | 91.05 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 90.94 | 0.00 | 3.70 | Feb 15, 2028 | 4.88 |
G2MA4778 | GNMA 30YR | Agency Fixed Rate | Fixed Income | 90.90 | 0.00 | 6.23 | Oct 20, 2047 | 3.50 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 90.89 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 90.86 | 0.00 | 1.07 | Mar 01, 2025 | 5.63 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 90.85 | 0.00 | 9.27 | Sep 15, 2037 | 6.45 |
FNBQ9491 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.79 | 0.00 | 7.05 | Nov 01, 2050 | 2.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 90.77 | 0.00 | 6.83 | Mar 08, 2037 | 3.85 |
OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 90.73 | 0.00 | 0.00 | nan | 0.00 |
FNFS3404 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.69 | 0.00 | 5.76 | Dec 01, 2052 | 5.50 |
FNBW9859 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.65 | 0.00 | 4.59 | Sep 01, 2052 | 5.50 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 90.64 | 0.00 | 1.35 | Apr 18, 2026 | 1.65 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 90.64 | 0.00 | 6.69 | May 09, 2034 | 6.22 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 90.61 | 0.00 | 2.08 | Mar 01, 2026 | 3.15 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 90.61 | 0.00 | 0.00 | nan | 0.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 90.60 | 0.00 | 13.95 | Aug 22, 2047 | 4.05 |
4704 | TREND MICRO INC | Information Technology | Equity | 90.59 | 0.00 | 0.00 | nan | 0.00 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 90.59 | 0.00 | 0.00 | nan | 0.00 |
7701 | SHIMADZU CORP | Information Technology | Equity | 90.56 | 0.00 | 0.00 | nan | 0.00 |
PZU | PZU SA | Financials | Equity | 90.56 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 90.55 | 0.00 | 7.14 | Oct 23, 2034 | 6.25 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 90.48 | 0.00 | 6.66 | Jan 21, 2033 | 2.94 |
FRRA4245 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 90.40 | 0.00 | 7.15 | Dec 01, 2050 | 2.00 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 90.29 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 90.19 | 0.00 | 13.22 | Dec 15, 2048 | 4.90 |
CMA | COMERICA INC | Financials | Equity | 90.07 | 0.00 | 0.00 | nan | 0.00 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 90.07 | 0.00 | 0.00 | nan | 0.00 |
FRSD0727 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 90.04 | 0.00 | 6.31 | Oct 01, 2051 | 2.50 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 90.02 | 0.00 | 0.00 | nan | 0.00 |
G2MA5817 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 90.01 | 0.00 | 5.89 | Mar 20, 2049 | 4.00 |
APA | APA GROUP UNITS | Utilities | Equity | 89.99 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 89.95 | 0.00 | 12.92 | Apr 25, 2053 | 4.61 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 89.94 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 89.90 | 0.00 | 2.12 | Mar 01, 2026 | 3.85 |
NTRA | NATERA INC | Health Care | Equity | 89.87 | 0.00 | 0.00 | nan | 0.00 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 89.84 | 0.00 | 0.00 | nan | 0.00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 89.83 | 0.00 | 0.00 | nan | 0.00 |
GN30 | GNMA 30YR TBA(REG C) | Agency Fixed Rate | Fixed Income | 89.76 | 0.00 | 4.45 | Dec 20, 2023 | 6.00 |
HXL | HEXCEL CORP | Industrials | Equity | 89.74 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 89.69 | 0.00 | 3.60 | Dec 06, 2027 | 3.40 |
1052 | YUEXIU TRANSPORT INFRASTRUCTURE LT | Industrials | Equity | 89.67 | 0.00 | 0.00 | nan | 0.00 |
1801 | TAISEI CORP | Industrials | Equity | 89.67 | 0.00 | 0.00 | nan | 0.00 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 89.67 | 0.00 | 0.00 | nan | 0.00 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 89.59 | 0.00 | 0.00 | nan | 0.00 |
FNCB2850 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.58 | 0.00 | 8.27 | Feb 01, 2052 | 2.00 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 89.54 | 0.00 | 1.55 | Aug 18, 2025 | 5.65 |
G2MA2825 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 89.54 | 0.00 | 6.67 | May 20, 2045 | 3.00 |
FNFS1861 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.47 | 0.00 | 4.50 | May 01, 2037 | 3.00 |
FNFS2152 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 89.44 | 0.00 | 5.05 | Sep 01, 2044 | 4.50 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 89.44 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 89.42 | 0.00 | 1.37 | Jun 12, 2025 | 4.45 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 89.39 | 0.00 | 2.23 | May 09, 2027 | 5.83 |
9532 | OSAKA GAS LTD | Utilities | Equity | 89.37 | 0.00 | 0.00 | nan | 0.00 |
FNBV8287 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 89.36 | 0.00 | 5.53 | Jul 01, 2052 | 4.50 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 89.34 | 0.00 | 11.56 | Jun 01, 2042 | 4.50 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 89.34 | 0.00 | 0.00 | nan | 0.00 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 89.30 | 0.00 | 0.00 | nan | 0.00 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 89.26 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 89.21 | 0.00 | 1.58 | Aug 01, 2025 | 3.88 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 89.08 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 88.94 | 0.00 | 13.94 | Jun 15, 2051 | 4.66 |
FNFS0915 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 88.94 | 0.00 | 1.70 | Feb 01, 2031 | 2.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 88.90 | 0.00 | 3.86 | May 16, 2029 | 4.97 |
PVH | PVH CORP | Consumer Discretionary | Equity | 88.88 | 0.00 | 0.00 | nan | 0.00 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 88.88 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 88.79 | 0.00 | 5.57 | Apr 21, 2030 | 3.50 |
SOL | SASOL LTD | Materials | Equity | 88.76 | 0.00 | 0.00 | nan | 0.00 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 88.74 | 0.00 | 2.31 | Jun 15, 2026 | 3.95 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 88.63 | 0.00 | 0.00 | nan | 0.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 88.60 | 0.00 | 2.68 | Oct 22, 2026 | 4.25 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 88.60 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 88.59 | 0.00 | 6.36 | Feb 15, 2031 | 2.55 |
FORTUM | FORTUM | Utilities | Equity | 88.52 | 0.00 | 0.00 | nan | 0.00 |
RLI | RLI CORP | Financials | Equity | 88.48 | 0.00 | 0.00 | nan | 0.00 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 88.40 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 88.34 | 0.00 | 4.37 | Apr 15, 2029 | 3.38 |
ELISA | ELISA | Communication | Equity | 88.33 | 0.00 | 0.00 | nan | 0.00 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 88.31 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 88.30 | 0.00 | 2.22 | Apr 17, 2026 | 4.55 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 88.30 | 0.00 | 5.77 | Mar 31, 2030 | 2.05 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 88.26 | 0.00 | 12.00 | Mar 22, 2041 | 3.40 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 88.25 | 0.00 | 1.76 | Nov 03, 2026 | 7.34 |
FNCA5508 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 88.22 | 0.00 | 6.64 | Apr 01, 2050 | 3.00 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 88.21 | 0.00 | 5.48 | May 19, 2030 | 4.65 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 88.19 | 0.00 | 3.10 | Apr 01, 2027 | 2.80 |
AAPL | APPLE INC | Technology | Fixed Income | 88.13 | 0.00 | 2.90 | Feb 09, 2027 | 3.35 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 88.11 | 0.00 | 3.39 | Nov 25, 2027 | 4.18 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Banking | Fixed Income | 88.08 | 0.00 | 1.59 | Aug 10, 2026 | 5.80 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 87.99 | 0.00 | 3.18 | May 04, 2027 | 3.50 |
BAC | BANK OF AMERICA NA | Banking | Fixed Income | 87.95 | 0.00 | 2.43 | Aug 18, 2026 | 5.53 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 87.89 | 0.00 | 6.07 | Oct 24, 2031 | 1.92 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 87.89 | 0.00 | 0.00 | nan | 0.00 |
AC | ACCOR SA | Consumer Discretionary | Equity | 87.87 | 0.00 | 0.00 | nan | 0.00 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 87.84 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 87.77 | 0.00 | 12.99 | Nov 30, 2046 | 4.90 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 87.75 | 0.00 | 0.00 | nan | 0.00 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 87.73 | 0.00 | 0.00 | nan | 0.00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 87.68 | 0.00 | 0.00 | nan | 0.00 |
G2MA8647 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.58 | 0.00 | 4.65 | Feb 20, 2053 | 5.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 87.57 | 0.00 | 7.09 | Feb 15, 2033 | 5.35 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 87.55 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 87.55 | 0.00 | 6.19 | Jan 27, 2032 | 1.99 |
FRQD6303 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.54 | 0.00 | 5.82 | Feb 01, 2052 | 3.50 |
C | CITIGROUP INC | Banking | Fixed Income | 87.51 | 0.00 | 5.18 | Nov 05, 2030 | 2.98 |
TE | TECHNIP ENERGIES NV | Energy | Equity | 87.41 | 0.00 | 0.00 | nan | 0.00 |
FNFS0453 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.40 | 0.00 | 2.44 | Feb 01, 2035 | 2.50 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 87.37 | 0.00 | 1.50 | Jul 17, 2026 | 4.68 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 87.32 | 0.00 | 6.28 | Jan 13, 2031 | 2.65 |
FRQF2492 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 87.29 | 0.00 | 5.48 | Nov 01, 2052 | 5.00 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 87.25 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 87.23 | 0.00 | 2.50 | Aug 04, 2026 | 2.45 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Insurance | Fixed Income | 87.20 | 0.00 | 0.84 | Oct 16, 2044 | 5.10 |
G2MA4003 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 87.19 | 0.00 | 6.67 | Oct 20, 2046 | 3.00 |
FNFS2816 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 87.12 | 0.00 | 4.97 | Sep 01, 2052 | 5.50 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 87.09 | 0.00 | 0.00 | nan | 0.00 |
DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 86.89 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 86.88 | 0.00 | 4.65 | Jun 14, 2030 | 4.57 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 86.84 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 86.82 | 0.00 | 6.65 | Oct 20, 2032 | 2.51 |
FNCA3387 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.79 | 0.00 | 5.68 | Apr 01, 2049 | 4.00 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 86.78 | 0.00 | 0.00 | nan | 0.00 |
FRRA9370 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.76 | 0.00 | 4.98 | Jul 01, 2053 | 5.00 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 86.75 | 0.00 | 0.00 | nan | 0.00 |
FNMA4628 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 86.69 | 0.00 | 4.73 | Jun 01, 2037 | 2.50 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 86.63 | 0.00 | 3.70 | Jan 19, 2028 | 3.60 |
FNFM3665 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.62 | 0.00 | 6.05 | Sep 01, 2049 | 4.00 |
096770 | SK INNOVATION LTD | Energy | Equity | 86.59 | 0.00 | 0.00 | nan | 0.00 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 86.47 | 0.00 | 4.94 | Feb 01, 2047 | 4.00 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 86.45 | 0.00 | 0.00 | nan | 0.00 |
FNFS2190 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.44 | 0.00 | 5.83 | Jun 01, 2052 | 4.00 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 86.40 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 86.37 | 0.00 | 3.01 | Feb 24, 2028 | 2.95 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 86.37 | 0.00 | 0.00 | nan | 0.00 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 86.34 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 86.33 | 0.00 | 3.32 | Nov 02, 2028 | 7.38 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 86.29 | 0.00 | 0.00 | nan | 0.00 |
FNAL6889 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.29 | 0.00 | 4.97 | Feb 01, 2045 | 4.50 |
FNBT1182 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.26 | 0.00 | 5.97 | Jun 01, 2051 | 3.00 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 86.23 | 0.00 | 0.00 | nan | 0.00 |
MNG | M&G PLC | Financials | Equity | 86.23 | 0.00 | 0.00 | nan | 0.00 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 86.22 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 86.21 | 0.00 | 10.42 | Feb 01, 2041 | 6.25 |
FRSD3219 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 86.12 | 0.00 | 5.41 | May 01, 2053 | 5.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 86.11 | 0.00 | 6.89 | Jun 20, 2034 | 6.55 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 86.10 | 0.00 | 0.00 | nan | 0.00 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 86.08 | 0.00 | 5.62 | Jun 01, 2049 | 4.00 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 86.08 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 86.04 | 0.00 | 1.23 | Mar 10, 2026 | 3.00 |
FNBT1854 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 86.04 | 0.00 | 7.07 | Jul 01, 2051 | 2.50 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 86.02 | 0.00 | 0.00 | nan | 0.00 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Consumer Cyclical | Fixed Income | 86.01 | 0.00 | 5.42 | Jan 18, 2031 | 8.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 85.98 | 0.00 | 12.94 | Nov 15, 2048 | 3.96 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 85.91 | 0.00 | 0.00 | nan | 0.00 |
GF | GEORG FISCHER AG | Industrials | Equity | 85.91 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 85.89 | 0.00 | 1.66 | Oct 01, 2025 | 6.13 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Insurance | Fixed Income | 85.88 | 0.00 | 1.74 | Oct 20, 2045 | 5.20 |
FRQC5814 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.79 | 0.00 | 6.30 | Aug 01, 2051 | 3.00 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 85.74 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 85.61 | 0.00 | 6.55 | Jul 20, 2033 | 4.89 |
RTX | RTX CORP | Capital Goods | Fixed Income | 85.52 | 0.00 | 5.84 | Mar 15, 2031 | 6.00 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 85.45 | 0.00 | 0.00 | nan | 0.00 |
FNCB1553 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 85.44 | 0.00 | 6.61 | Sep 01, 2051 | 2.50 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 85.38 | 0.00 | 0.00 | nan | 0.00 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 85.34 | 0.00 | 0.00 | nan | 0.00 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 85.34 | 0.00 | 0.00 | nan | 0.00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 85.32 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 85.27 | 0.00 | 13.18 | Nov 09, 2052 | 6.90 |
BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 85.23 | 0.00 | 0.00 | nan | 0.00 |
CI | CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 85.21 | 0.00 | 1.82 | Nov 15, 2025 | 4.13 |
YAR | YARA INTERNATIONAL | Materials | Equity | 85.20 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 85.15 | 0.00 | 5.35 | Jan 29, 2031 | 2.67 |
FRSD1966 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.15 | 0.00 | 6.52 | Nov 01, 2052 | 4.00 |
PEO | BANK PEKAO SA | Financials | Equity | 85.11 | 0.00 | 0.00 | nan | 0.00 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 85.08 | 0.00 | 4.47 | Aug 01, 2036 | 2.50 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 85.08 | 0.00 | 4.19 | Oct 01, 2035 | 2.50 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 85.05 | 0.00 | 1.54 | Jul 15, 2025 | 3.75 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 85.04 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY FXD-FRN MTN | Banking | Fixed Income | 85.03 | 0.00 | 1.18 | Feb 18, 2026 | 2.63 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 85.01 | 0.00 | 2.33 | Jun 15, 2026 | 3.20 |
FRQE1075 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.97 | 0.00 | 7.11 | Apr 01, 2052 | 3.00 |
FRRA9364 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.97 | 0.00 | 5.14 | Jul 01, 2053 | 5.00 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 84.95 | 0.00 | 0.00 | nan | 0.00 |
G2004713 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.87 | 0.00 | 5.27 | Jun 20, 2040 | 4.50 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 84.85 | 0.00 | 0.00 | nan | 0.00 |
FNCA7807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 84.79 | 0.00 | 6.09 | May 01, 2050 | 3.00 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 84.76 | 0.00 | 0.00 | nan | 0.00 |
SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 84.75 | 0.00 | 0.00 | nan | 0.00 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 84.71 | 0.00 | 0.00 | nan | 0.00 |
FNAS4096 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.65 | 0.00 | 4.91 | Dec 01, 2044 | 4.50 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 84.64 | 0.00 | 9.50 | Nov 15, 2035 | 3.14 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 84.63 | 0.00 | 6.17 | Apr 19, 2032 | 2.87 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 84.61 | 0.00 | 11.33 | Mar 02, 2043 | 5.60 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 84.59 | 0.00 | 0.00 | nan | 0.00 |
DVA | DAVITA INC | Health Care | Equity | 84.55 | 0.00 | 0.00 | nan | 0.00 |
FRZS4036 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 84.51 | 0.00 | 4.93 | Apr 01, 2044 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 84.45 | 0.00 | 1.55 | Jul 08, 2025 | 1.47 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 84.42 | 0.00 | 0.00 | nan | 0.00 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 84.41 | 0.00 | 0.00 | nan | 0.00 |
FNBM4579 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 84.33 | 0.00 | 6.73 | Apr 01, 2047 | 3.00 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 84.30 | 0.00 | 0.00 | nan | 0.00 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 84.30 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 84.25 | 0.00 | 6.83 | Jun 08, 2032 | 4.46 |
CR | CRANE | Industrials | Equity | 84.22 | 0.00 | 0.00 | nan | 0.00 |
SON | SONOCO PRODUCTS | Materials | Equity | 84.22 | 0.00 | 0.00 | nan | 0.00 |
288 | WH GROUP LTD | Consumer Staples | Equity | 84.17 | 0.00 | 0.00 | nan | 0.00 |
FIVN | FIVE9 INC | Information Technology | Equity | 84.15 | 0.00 | 0.00 | nan | 0.00 |
WIPRO | WIPRO LTD | Information Technology | Equity | 84.11 | 0.00 | 0.00 | nan | 0.00 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 84.08 | 0.00 | 0.00 | nan | 0.00 |
G2MA8199 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 84.08 | 0.00 | 6.11 | Aug 20, 2052 | 3.50 |
FNFM3565 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.04 | 0.00 | 4.85 | Mar 01, 2045 | 4.00 |
FRSD1139 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 84.01 | 0.00 | 7.05 | May 01, 2051 | 2.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 83.97 | 0.00 | 6.44 | Apr 28, 2032 | 1.93 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN 144A | Owned No Guarantee | Fixed Income | 83.92 | 0.00 | 1.34 | Apr 23, 2025 | 4.25 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 83.92 | 0.00 | 0.00 | nan | 0.00 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 83.84 | 0.00 | 0.00 | nan | 0.00 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 83.84 | 0.00 | 0.00 | nan | 0.00 |
FRSD0115 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.83 | 0.00 | 5.44 | Mar 01, 2048 | 3.50 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 83.82 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 83.79 | 0.00 | 4.29 | Nov 15, 2028 | 5.88 |
FNCB3769 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.79 | 0.00 | 6.84 | Jun 01, 2052 | 3.50 |
GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 83.73 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 83.72 | 0.00 | 2.47 | Jul 14, 2026 | 2.63 |
FRQB0409 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.72 | 0.00 | 7.15 | Jun 01, 2050 | 2.00 |
INDT | INDUTRADE | Industrials | Equity | 83.70 | 0.00 | 0.00 | nan | 0.00 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 83.68 | 0.00 | 0.00 | nan | 0.00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 83.59 | 0.00 | 0.00 | nan | 0.00 |
FRRA7033 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 83.58 | 0.00 | 7.33 | Mar 01, 2052 | 2.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 83.57 | 0.00 | 2.60 | Oct 22, 2027 | 6.07 |
FNFM1920 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 83.51 | 0.00 | 6.14 | Nov 01, 2049 | 3.00 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 83.49 | 0.00 | 0.00 | nan | 0.00 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 83.49 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 83.45 | 0.00 | 9.29 | Jul 15, 2039 | 8.13 |
AAPL | APPLE INC | Technology | Fixed Income | 83.44 | 0.00 | 1.40 | May 13, 2025 | 3.20 |
WIX | WIX.COM LTD | Information Technology | Equity | 83.43 | 0.00 | 0.00 | nan | 0.00 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 83.41 | 0.00 | 12.09 | Sep 30, 2043 | 5.00 |
C | CITIGROUP INC (FXD-FRN) | Banking | Fixed Income | 83.41 | 0.00 | 1.25 | Mar 17, 2026 | 3.29 |
FNBM1036 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 83.40 | 0.00 | 2.77 | Feb 01, 2032 | 2.50 |
FNCA2652 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 83.37 | 0.00 | 5.14 | Nov 01, 2048 | 5.00 |
G2MA2370 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 83.37 | 0.00 | 6.67 | Nov 20, 2044 | 3.00 |
VNT | VONTIER CORP | Information Technology | Equity | 83.36 | 0.00 | 0.00 | nan | 0.00 |
ONEX | ONEX CORP | Financials | Equity | 83.35 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 83.27 | 0.00 | 1.68 | Sep 13, 2025 | 5.50 |
REA | REA GROUP LTD | Communication | Equity | 83.27 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 83.23 | 0.00 | 7.18 | Feb 01, 2032 | 2.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 83.20 | 0.00 | 1.79 | Oct 21, 2025 | 4.25 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 83.16 | 0.00 | 0.00 | nan | 0.00 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 83.10 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 83.09 | 0.00 | 1.19 | Mar 02, 2025 | 5.25 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 83.09 | 0.00 | 2.52 | Jul 14, 2026 | 1.15 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 83.07 | 0.00 | 0.00 | nan | 0.00 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 83.02 | 0.00 | 0.00 | nan | 0.00 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 83.02 | 0.00 | 0.00 | nan | 0.00 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 83.02 | 0.00 | 0.00 | nan | 0.00 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 82.99 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 82.96 | 0.00 | 12.75 | May 14, 2045 | 4.70 |
BPOP | POPULAR INC | Financials | Equity | 82.96 | 0.00 | 0.00 | nan | 0.00 |
BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 82.88 | 0.00 | 0.95 | Nov 28, 2024 | 3.60 |
G24 | SCOUT24 N | Communication | Equity | 82.86 | 0.00 | 0.00 | nan | 0.00 |
FNCA4792 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.83 | 0.00 | 6.16 | Dec 01, 2049 | 3.00 |
TOST | TOAST INC CLASS A | Financials | Equity | 82.76 | 0.00 | 0.00 | nan | 0.00 |
BKT | BANKINTER SA | Financials | Equity | 82.75 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG | Banking | Fixed Income | 82.72 | 0.00 | 12.50 | May 15, 2045 | 4.88 |
TELIA | TELIA COMPANY | Communication | Equity | 82.67 | 0.00 | 0.00 | nan | 0.00 |
FRSD1113 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.62 | 0.00 | 5.60 | Aug 01, 2051 | 4.00 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 82.49 | 0.00 | 2.12 | Mar 01, 2026 | 2.45 |
FNFS3950 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 82.47 | 0.00 | 6.65 | May 01, 2051 | 3.00 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 82.46 | 0.00 | 2.06 | Jan 22, 2026 | 1.75 |
FNBQ5734 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.40 | 0.00 | 6.68 | Oct 01, 2050 | 2.50 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 82.36 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 82.36 | 0.00 | 3.93 | Feb 01, 2028 | 1.65 |
NEM | NEMETSCHEK | Information Technology | Equity | 82.34 | 0.00 | 0.00 | nan | 0.00 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 82.34 | 0.00 | 0.00 | nan | 0.00 |
PKI | PARKLAND CORP | Energy | Equity | 82.31 | 0.00 | 0.00 | nan | 0.00 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 82.26 | 0.00 | 0.00 | nan | 0.00 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 82.22 | 0.00 | 0.00 | nan | 0.00 |
FRQC5823 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.19 | 0.00 | 6.24 | Jul 01, 2051 | 2.00 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 82.16 | 0.00 | 0.00 | nan | 0.00 |
AGNC | AGNC INVESTMENT REIT CORP | Financials | Equity | 82.16 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 82.13 | 0.00 | 2.28 | May 14, 2026 | 3.20 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 82.12 | 0.00 | 0.00 | nan | 0.00 |
FNCA7822 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 82.12 | 0.00 | 6.37 | May 01, 2050 | 2.50 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 82.04 | 0.00 | 0.00 | nan | 0.00 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 82.03 | 0.00 | 3.13 | Jul 15, 2027 | 6.17 |
ABN | ABN AMRO BANK NV | Financials | Equity | 82.01 | 0.00 | 0.00 | nan | 0.00 |
FNAL5084 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.97 | 0.00 | 4.94 | Mar 01, 2044 | 4.50 |
WAL | WESTERN ALLIANCE | Financials | Equity | 81.96 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 81.94 | 0.00 | 3.13 | Apr 23, 2027 | 3.95 |
RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 81.89 | 0.00 | 0.00 | nan | 0.00 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 81.85 | 0.00 | 0.00 | nan | 0.00 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 81.77 | 0.00 | 0.00 | nan | 0.00 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 81.75 | 0.00 | 0.00 | nan | 0.00 |
FGG08751 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 81.72 | 0.00 | 5.85 | Mar 01, 2047 | 3.50 |
IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 81.71 | 0.00 | 0.00 | nan | 0.00 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 81.69 | 0.00 | 5.45 | Mar 01, 2043 | 3.00 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 81.69 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 81.69 | 0.00 | 5.41 | May 15, 2030 | 4.50 |
MS | MORGAN STANLEY BANK NA | Banking | Fixed Income | 81.67 | 0.00 | 2.20 | Apr 21, 2026 | 4.75 |
FNFS1124 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 81.62 | 0.00 | 4.65 | Mar 01, 2037 | 2.00 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 81.61 | 0.00 | 0.00 | nan | 0.00 |
STNG | SCORPIO TANKERS INC | Energy | Equity | 81.52 | 0.00 | 0.00 | nan | 0.00 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 81.49 | 0.00 | 2.43 | Jul 15, 2026 | 3.00 |
FRQA0527 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.40 | 0.00 | 7.21 | Jun 01, 2049 | 3.50 |
FRRA6601 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 81.40 | 0.00 | 5.48 | Jan 01, 2052 | 3.50 |
RAIL3 | RUMO SA | Industrials | Equity | 81.37 | 0.00 | 0.00 | nan | 0.00 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 81.36 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 81.24 | 0.00 | 2.23 | Apr 15, 2026 | 4.13 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 81.22 | 0.00 | 4.13 | Sep 14, 2028 | 5.72 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 81.16 | 0.00 | 0.00 | nan | 0.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 81.16 | 0.00 | 4.30 | Aug 15, 2028 | 2.88 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 81.15 | 0.00 | 4.33 | Nov 06, 2028 | 4.23 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 81.13 | 0.00 | 15.50 | Mar 02, 2063 | 5.75 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 81.11 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 81.10 | 0.00 | 1.36 | Apr 27, 2025 | 3.30 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 81.06 | 0.00 | 0.00 | nan | 0.00 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 81.02 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 81.02 | 0.00 | 14.43 | Mar 19, 2050 | 4.33 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 80.90 | 0.00 | 0.00 | nan | 0.00 |
FRRA3987 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.87 | 0.00 | 6.68 | Nov 01, 2050 | 2.50 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 80.87 | 0.00 | 0.00 | nan | 0.00 |
1812 | KAJIMA CORP | Industrials | Equity | 80.73 | 0.00 | 0.00 | nan | 0.00 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Owned No Guarantee | Fixed Income | 80.68 | 0.00 | 0.92 | Nov 12, 2024 | 5.00 |
FNCB2542 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 80.65 | 0.00 | 7.07 | Jan 01, 2052 | 2.50 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 80.65 | 0.00 | 5.16 | Feb 15, 2030 | 5.13 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 80.63 | 0.00 | 0.00 | nan | 0.00 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 80.62 | 0.00 | 0.00 | nan | 0.00 |
FNAL8947 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.55 | 0.00 | 6.60 | Sep 01, 2046 | 3.50 |
FNAS2892 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.55 | 0.00 | 5.00 | Jul 01, 2044 | 4.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 80.54 | 0.00 | 3.64 | Jan 12, 2029 | 3.87 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 80.49 | 0.00 | 3.73 | Jan 15, 2028 | 3.25 |
FNBM1783 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 80.47 | 0.00 | 5.34 | Aug 01, 2047 | 3.50 |
FLS | FLOWSERVE CORP | Industrials | Equity | 80.43 | 0.00 | 0.00 | nan | 0.00 |
8088 | IWATANI CORP | Energy | Equity | 80.42 | 0.00 | 0.00 | nan | 0.00 |
IVZ | INVESCO LTD | Financials | Equity | 80.36 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 80.27 | 0.00 | 16.20 | Apr 01, 2060 | 3.85 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 80.23 | 0.00 | 0.00 | nan | 0.00 |
WISE | WISE PLC CLASS A | Financials | Equity | 80.22 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 80.20 | 0.00 | 10.15 | Mar 09, 2044 | 6.33 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 80.20 | 0.00 | 3.54 | Sep 22, 2028 | 2.01 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 80.16 | 0.00 | 0.00 | nan | 0.00 |
WRT1V | WARTSILA | Industrials | Equity | 80.14 | 0.00 | 0.00 | nan | 0.00 |
FOXA | FOX CORP | Communications | Fixed Income | 80.12 | 0.00 | 4.39 | Jan 25, 2029 | 4.71 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 80.09 | 0.00 | 6.64 | Apr 20, 2037 | 5.30 |
BPLN | BP CAPITAL MARKETS PLC | Energy | Fixed Income | 80.03 | 0.00 | 5.29 | Dec 31, 2079 | 4.88 |
CVX | CHEVRON CORP | Energy | Fixed Income | 80.02 | 0.00 | 2.30 | May 16, 2026 | 2.95 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 79.96 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 79.90 | 0.00 | 12.83 | Jul 01, 2050 | 4.95 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 79.90 | 0.00 | 0.00 | nan | 0.00 |
2327 | YAGEO CORP | Information Technology | Equity | 79.89 | 0.00 | 0.00 | nan | 0.00 |
FNCA1354 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.83 | 0.00 | 5.72 | Mar 01, 2048 | 3.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 79.82 | 0.00 | 3.46 | Jan 10, 2028 | 4.34 |
FNMA4256 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.80 | 0.00 | 7.05 | Feb 01, 2051 | 2.50 |
USB | US BANCORP MTN | Banking | Fixed Income | 79.78 | 0.00 | 6.82 | Feb 01, 2034 | 4.84 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 79.76 | 0.00 | 6.28 | Aug 15, 2030 | 1.10 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 79.75 | 0.00 | 8.27 | Jun 20, 2036 | 7.04 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 79.67 | 0.00 | 0.00 | nan | 0.00 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 79.65 | 0.00 | 0.00 | nan | 0.00 |
T | AT&T INC | Communications | Fixed Income | 79.63 | 0.00 | 8.65 | May 15, 2035 | 4.50 |
IMI | IMI PLC | Industrials | Equity | 79.59 | 0.00 | 0.00 | nan | 0.00 |
FRQN4493 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 79.58 | 0.00 | 4.37 | Dec 01, 2035 | 2.00 |
TEMN | TEMENOS AG | Information Technology | Equity | 79.56 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 79.49 | 0.00 | 3.24 | Jun 01, 2028 | 2.18 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 79.46 | 0.00 | 2.06 | Jan 13, 2027 | 1.32 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 79.45 | 0.00 | 1.92 | Jan 12, 2027 | 5.71 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 79.43 | 0.00 | 3.71 | Jun 08, 2029 | 6.31 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 79.40 | 0.00 | 3.88 | May 18, 2029 | 4.89 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 79.39 | 0.00 | 3.66 | Mar 23, 2028 | 4.25 |
G2MA6541 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.37 | 0.00 | 6.67 | Mar 20, 2050 | 3.00 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 79.36 | 0.00 | 14.00 | Apr 22, 2052 | 3.33 |
G2784481 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 79.33 | 0.00 | 6.27 | Apr 20, 2048 | 3.50 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 79.32 | 0.00 | 0.00 | nan | 0.00 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 79.29 | 0.00 | 0.00 | nan | 0.00 |
FNCB4373 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 79.26 | 0.00 | 6.03 | Aug 01, 2052 | 4.00 |
FNMA3276 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 79.26 | 0.00 | 6.11 | Feb 01, 2048 | 3.50 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 79.26 | 0.00 | 12.45 | Feb 14, 2049 | 5.95 |
BDO | BDO UNIBANK INC | Financials | Equity | 79.22 | 0.00 | 0.00 | nan | 0.00 |
QCOM | QUALCOMM INCORPORATED | Technology | Fixed Income | 79.19 | 0.00 | 3.18 | May 20, 2027 | 3.25 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 79.19 | 0.00 | 5.48 | Mar 19, 2030 | 3.48 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 79.16 | 0.00 | 7.72 | Apr 15, 2033 | 3.42 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 79.13 | 0.00 | 0.00 | nan | 0.00 |
FNFM5757 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 79.12 | 0.00 | 5.54 | Dec 01, 2047 | 3.50 |
G2MA8643 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 79.12 | 0.00 | 6.67 | Feb 20, 2053 | 3.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 79.11 | 0.00 | 3.11 | Apr 13, 2027 | 3.30 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 79.07 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 79.01 | 0.00 | 1.48 | May 24, 2027 | 1.59 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 78.97 | 0.00 | 1.88 | Nov 16, 2025 | 3.38 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 78.97 | 0.00 | 3.61 | Jan 10, 2028 | 5.16 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 78.93 | 0.00 | 2.47 | Jun 30, 2027 | 1.68 |
FGG30758 | FGOLD 20YR GIANT | Agency Fixed Rate | Fixed Income | 78.90 | 0.00 | 6.98 | May 01, 2035 | 3.50 |
EQIX | EQUINIX INC | Technology | Fixed Income | 78.87 | 0.00 | 1.74 | Sep 15, 2025 | 1.00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 78.86 | 0.00 | 0.00 | nan | 0.00 |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | Industrials | Equity | 78.77 | 0.00 | 0.00 | nan | 0.00 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 78.77 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 78.76 | 0.00 | 6.67 | Mar 29, 2033 | 4.76 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 78.71 | 0.00 | 3.73 | Feb 28, 2028 | 4.90 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 78.66 | 0.00 | 6.85 | Jan 19, 2038 | 5.95 |
G2004882 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 78.58 | 0.00 | 5.89 | Dec 20, 2040 | 4.00 |
FI | FISERV INC | Technology | Fixed Income | 78.57 | 0.00 | 2.39 | Jul 01, 2026 | 3.20 |
FNBU0782 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 78.55 | 0.00 | 4.72 | Sep 01, 2036 | 1.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 78.54 | 0.00 | 3.48 | Oct 01, 2027 | 4.25 |
FRQD6684 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 78.47 | 0.00 | 7.16 | Feb 01, 2052 | 2.50 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 78.43 | 0.00 | 13.94 | Apr 15, 2050 | 4.50 |
INTNED | ING GROEP NV 144A | Banking | Fixed Income | 78.35 | 0.00 | 1.53 | Jul 01, 2026 | 1.40 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 78.35 | 0.00 | 6.06 | Apr 01, 2031 | 4.64 |
STB | STOREBRAND | Financials | Equity | 78.23 | 0.00 | 0.00 | nan | 0.00 |
1802 | OBAYASHI CORP | Industrials | Equity | 78.23 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 78.17 | 0.00 | 2.54 | Oct 01, 2026 | 4.90 |
FRSD1084 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.15 | 0.00 | 6.35 | May 01, 2051 | 3.50 |
FNFM5829 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 78.12 | 0.00 | 7.15 | Feb 01, 2051 | 2.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 77.95 | 0.00 | 1.00 | Dec 06, 2025 | 1.53 |
BA | BOEING CO | Capital Goods | Fixed Income | 77.95 | 0.00 | 3.04 | May 01, 2027 | 5.04 |
G2MA2892 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.94 | 0.00 | 6.23 | Jun 20, 2045 | 3.50 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 77.92 | 0.00 | 3.93 | Apr 23, 2029 | 3.81 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 77.91 | 0.00 | 4.44 | Feb 14, 2029 | 4.80 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 77.90 | 0.00 | 0.00 | nan | 0.00 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 77.90 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY | Banking | Fixed Income | 77.88 | 0.00 | 4.12 | Oct 23, 2029 | 6.30 |
FRQB9057 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.87 | 0.00 | 7.33 | Feb 01, 2051 | 2.00 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 77.82 | 0.00 | 0.00 | nan | 0.00 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finance Companies | Fixed Income | 77.80 | 0.00 | 3.70 | Nov 18, 2027 | 2.53 |
EPI B | EPIROC CLASS B | Industrials | Equity | 77.79 | 0.00 | 0.00 | nan | 0.00 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 77.78 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 77.77 | 0.00 | 10.90 | Apr 30, 2041 | 3.07 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 77.77 | 0.00 | 4.75 | Jun 15, 2029 | 4.13 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 77.74 | 0.00 | 2.31 | Jun 01, 2026 | 3.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 77.70 | 0.00 | 6.02 | Oct 15, 2030 | 3.00 |
G2MA5818 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.65 | 0.00 | 5.27 | Mar 20, 2049 | 4.50 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 77.65 | 0.00 | 11.30 | Apr 22, 2042 | 3.31 |
G2MA8642 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.62 | 0.00 | 6.57 | Feb 20, 2053 | 2.50 |
G2MA8487 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 77.58 | 0.00 | 6.11 | Dec 20, 2052 | 3.50 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 77.58 | 0.00 | 0.00 | nan | 0.00 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 77.52 | 0.00 | 0.00 | nan | 0.00 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 77.48 | 0.00 | 0.00 | nan | 0.00 |
FRQA9345 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.48 | 0.00 | 7.86 | May 01, 2050 | 3.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 77.48 | 0.00 | 1.06 | Jan 09, 2025 | 3.38 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 77.39 | 0.00 | 0.00 | nan | 0.00 |
SEE | SEALED AIR CORP | Materials | Equity | 77.37 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 77.30 | 0.00 | 2.64 | Sep 11, 2026 | 2.05 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 77.29 | 0.00 | 14.50 | Mar 25, 2051 | 3.95 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 77.26 | 0.00 | 6.89 | Nov 22, 2032 | 5.91 |
RMV | RIGHTMOVE PLC | Communication | Equity | 77.25 | 0.00 | 0.00 | nan | 0.00 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 77.18 | 0.00 | 2.05 | Feb 25, 2026 | 3.75 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 77.17 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 77.09 | 0.00 | 8.69 | May 14, 2035 | 4.50 |
4324 | DENTSU GROUP INC | Communication | Equity | 77.09 | 0.00 | 0.00 | nan | 0.00 |
FNBR0051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 77.08 | 0.00 | 6.18 | Dec 01, 2050 | 2.50 |
AVGO | BROADCOM INC | Technology | Fixed Income | 77.08 | 0.00 | 7.24 | Nov 15, 2032 | 4.30 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 77.01 | 0.00 | 6.95 | Jan 13, 2033 | 5.77 |
RITM | RITHM CAPITAL CORP | Financials | Equity | 76.97 | 0.00 | 0.00 | nan | 0.00 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 76.92 | 0.00 | 0.00 | nan | 0.00 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 76.90 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 76.86 | 0.00 | 3.15 | May 11, 2027 | 3.20 |
FRQN1794 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.83 | 0.00 | 4.13 | Mar 01, 2035 | 2.50 |
AAPL | APPLE INC | Technology | Fixed Income | 76.82 | 0.00 | 12.87 | May 04, 2043 | 3.85 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 76.81 | 0.00 | 5.53 | Feb 07, 2030 | 2.60 |
WSTP | WESTPAC BANKING CORP | Banking | Fixed Income | 76.79 | 0.00 | 3.55 | Nov 18, 2027 | 5.46 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | Fixed Income | 76.73 | 0.00 | 6.93 | Mar 24, 2032 | 3.63 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 76.73 | 0.00 | 7.17 | Feb 01, 2033 | 5.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 76.71 | 0.00 | 2.50 | Jul 20, 2027 | 1.54 |
IDA | IDACORP INC | Utilities | Equity | 76.70 | 0.00 | 0.00 | nan | 0.00 |
BOL | BOLLORE | Communication | Equity | 76.68 | 0.00 | 0.00 | nan | 0.00 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 76.66 | 0.00 | 1.68 | Sep 09, 2025 | 3.90 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 76.65 | 0.00 | 10.47 | Jan 15, 2040 | 5.50 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 76.65 | 0.00 | 0.00 | nan | 0.00 |
003550 | LG CORP | Industrials | Equity | 76.64 | 0.00 | 0.00 | nan | 0.00 |
PFE | WYETH LLC | Consumer Non-Cyclical | Fixed Income | 76.62 | 0.00 | 9.21 | Apr 01, 2037 | 5.95 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 76.61 | 0.00 | 0.00 | nan | 0.00 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 76.60 | 0.00 | 1.97 | Jan 01, 2026 | 3.15 |
FGG08609 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 76.58 | 0.00 | 6.98 | Oct 01, 2044 | 3.50 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 76.58 | 0.00 | 5.65 | May 01, 2049 | 4.50 |
FNCA3336 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.55 | 0.00 | 6.94 | Apr 01, 2049 | 4.00 |
FNCB3205 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 76.55 | 0.00 | 4.65 | Mar 01, 2037 | 2.50 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 76.54 | 0.00 | 0.00 | nan | 0.00 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 76.52 | 0.00 | 0.00 | nan | 0.00 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 76.50 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 76.50 | 0.00 | 7.38 | Sep 14, 2033 | 5.81 |
ORK | ORKLA | Consumer Staples | Equity | 76.49 | 0.00 | 0.00 | nan | 0.00 |
FNAS6190 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.48 | 0.00 | 5.75 | Nov 01, 2045 | 3.50 |
2082 | ACWA POWER CO | Utilities | Equity | 76.44 | 0.00 | 0.00 | nan | 0.00 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 76.44 | 0.00 | 0.00 | nan | 0.00 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 76.38 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 76.35 | 0.00 | 12.19 | Jul 12, 2041 | 3.13 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 76.29 | 0.00 | 12.73 | Jun 01, 2046 | 4.38 |
G2MA4901 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.26 | 0.00 | 5.89 | Dec 20, 2047 | 4.00 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 76.24 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 76.22 | 0.00 | 3.47 | Sep 12, 2027 | 2.90 |
FRZS4768 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 76.19 | 0.00 | 6.23 | May 01, 2048 | 3.50 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 76.18 | 0.00 | 3.91 | Apr 23, 2029 | 4.00 |
548 | SHENZHEN EXPRESSWAY CORP LTD H | Industrials | Equity | 76.14 | 0.00 | 0.00 | nan | 0.00 |
DELL | DELL INTERNATIONAL LLC | Technology | Fixed Income | 76.12 | 0.00 | 4.87 | Oct 01, 2029 | 5.30 |
FNBM2002 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 76.08 | 0.00 | 5.86 | Oct 01, 2047 | 4.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 76.06 | 0.00 | 1.99 | Jan 28, 2027 | 5.05 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 76.05 | 0.00 | 6.39 | Oct 01, 2052 | 5.00 |
G2MA5467 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 76.05 | 0.00 | 5.27 | Sep 20, 2048 | 4.50 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 76.04 | 0.00 | 4.02 | Mar 25, 2028 | 2.26 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 76.03 | 0.00 | 13.03 | May 11, 2045 | 4.38 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 75.92 | 0.00 | 1.18 | Feb 21, 2025 | 3.70 |
APLS | APELLIS PHARMACEUTICALS INC | Health Care | Equity | 75.90 | 0.00 | 0.00 | nan | 0.00 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 75.90 | 0.00 | 3.49 | Nov 15, 2027 | 5.65 |
FNBM3704 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.87 | 0.00 | 5.45 | Sep 01, 2043 | 3.00 |
PST | POSTE ITALIANE | Financials | Equity | 75.86 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 75.85 | 0.00 | 15.16 | Jul 12, 2051 | 3.30 |
META | META PLATFORMS INC | Communications | Fixed Income | 75.81 | 0.00 | 14.40 | May 15, 2053 | 5.60 |
FNFM7325 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.73 | 0.00 | 7.71 | May 01, 2051 | 2.50 |
PME | PRO MEDICUS LTD | Health Care | Equity | 75.72 | 0.00 | 0.00 | nan | 0.00 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 75.64 | 0.00 | 0.00 | nan | 0.00 |
CSCO | CISCO SYSTEMS INC | Technology | Fixed Income | 75.63 | 0.00 | 9.99 | Feb 15, 2039 | 5.90 |
WMT | WALMART INC | Consumer Cyclical | Fixed Income | 75.59 | 0.00 | 7.05 | Sep 22, 2031 | 1.80 |
PII | POLARIS INC | Consumer Discretionary | Equity | 75.57 | 0.00 | 0.00 | nan | 0.00 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 75.52 | 0.00 | 1.85 | Nov 20, 2025 | 3.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 75.52 | 0.00 | 3.96 | Aug 08, 2028 | 5.65 |
FRQB5910 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.51 | 0.00 | 7.15 | Dec 01, 2050 | 2.00 |
TDC | TERADATA CORP | Information Technology | Equity | 75.51 | 0.00 | 0.00 | nan | 0.00 |
RMBS | RAMBUS INC | Information Technology | Equity | 75.51 | 0.00 | 0.00 | nan | 0.00 |
R | RYDER SYSTEM INC | Industrials | Equity | 75.44 | 0.00 | 0.00 | nan | 0.00 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 75.40 | 0.00 | 0.00 | nan | 0.00 |
FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.37 | 0.00 | 6.61 | Feb 01, 2050 | 3.00 |
FNCA6073 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 75.37 | 0.00 | 7.05 | Jun 01, 2050 | 2.50 |
FNFM4205 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.37 | 0.00 | 6.60 | Aug 01, 2050 | 3.00 |
FNAB7580 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 75.37 | 0.00 | 5.19 | Jan 01, 2043 | 3.00 |
6963 | ROHM LTD | Information Technology | Equity | 75.37 | 0.00 | 0.00 | nan | 0.00 |
FGG08732 | FGOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 75.30 | 0.00 | 6.03 | Nov 01, 2046 | 3.00 |
G2MA2223 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 75.30 | 0.00 | 6.23 | Sep 20, 2044 | 3.50 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 75.27 | 0.00 | 3.06 | Mar 24, 2027 | 3.38 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 75.21 | 0.00 | 9.64 | Mar 15, 2039 | 7.20 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 75.20 | 0.00 | 3.79 | Mar 05, 2029 | 3.97 |
ARAMCO | SA GLOBAL SUKUK LTD 144A | Owned No Guarantee | Fixed Income | 75.14 | 0.00 | 2.43 | Jun 17, 2026 | 1.60 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 75.14 | 0.00 | 1.14 | Jan 30, 2026 | 2.82 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 75.13 | 0.00 | 0.00 | nan | 0.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 75.10 | 0.00 | 1.12 | Feb 01, 2025 | 3.50 |
T | AT&T INC | Communications | Fixed Income | 75.09 | 0.00 | 7.63 | Feb 15, 2034 | 5.40 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 75.05 | 0.00 | 0.00 | nan | 0.00 |
FRSB8149 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 75.05 | 0.00 | 4.73 | Apr 01, 2037 | 2.50 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 75.01 | 0.00 | 3.92 | Nov 01, 2034 | 2.50 |
PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 75.01 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 75.00 | 0.00 | 2.43 | Aug 05, 2027 | 4.70 |
S | SPRINT LLC | Communications | Fixed Income | 74.99 | 0.00 | 1.79 | Mar 01, 2026 | 7.63 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 74.99 | 0.00 | 1.41 | May 30, 2025 | 4.13 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 74.94 | 0.00 | 1.19 | Feb 13, 2026 | 2.02 |
9697 | CAPCOM LTD | Communication | Equity | 74.93 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 74.88 | 0.00 | 12.79 | Aug 21, 2046 | 4.86 |
UMI | UMICORE SA | Materials | Equity | 74.88 | 0.00 | 0.00 | nan | 0.00 |
DD | DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 74.84 | 0.00 | 1.81 | Nov 15, 2025 | 4.49 |
FNAS9946 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 74.83 | 0.00 | 5.72 | Jul 01, 2047 | 3.50 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 74.70 | 0.00 | 4.07 | Sep 15, 2029 | 5.82 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 74.66 | 0.00 | 3.18 | Jun 08, 2027 | 4.11 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 74.65 | 0.00 | 6.11 | Oct 15, 2030 | 2.61 |
FNBU1937 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.58 | 0.00 | 6.69 | Oct 01, 2051 | 3.00 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 74.58 | 0.00 | 0.00 | nan | 0.00 |
HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 74.58 | 0.00 | 0.00 | nan | 0.00 |
FRZA5433 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 74.51 | 0.00 | 5.79 | Jun 01, 2048 | 3.50 |
FRSD3013 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.48 | 0.00 | 6.66 | Feb 01, 2052 | 3.00 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 74.47 | 0.00 | 0.00 | nan | 0.00 |
267 | CITIC LTD | Industrials | Equity | 74.39 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 74.39 | 0.00 | 2.22 | Mar 20, 2026 | 1.45 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 74.39 | 0.00 | 6.18 | Mar 11, 2032 | 2.65 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 74.38 | 0.00 | 0.00 | nan | 0.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 74.37 | 0.00 | 5.40 | Nov 15, 2029 | 2.45 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 74.36 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY | Banking | Fixed Income | 74.35 | 0.00 | 10.91 | Jul 24, 2042 | 6.38 |
FNCB4939 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 74.33 | 0.00 | 5.54 | Oct 01, 2052 | 4.50 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 74.31 | 0.00 | 0.00 | nan | 0.00 |
AA | ALCOA CORP | Materials | Equity | 74.31 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 74.31 | 0.00 | 1.46 | Jun 09, 2026 | 2.22 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 74.31 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 74.30 | 0.00 | 3.97 | May 01, 2028 | 3.55 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 74.24 | 0.00 | 0.00 | nan | 0.00 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 74.24 | 0.00 | 0.00 | nan | 0.00 |
FNFM2017 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 74.23 | 0.00 | 5.75 | Nov 01, 2049 | 3.50 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 74.23 | 0.00 | 6.40 | Mar 01, 2031 | 2.50 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 74.17 | 0.00 | 3.41 | Sep 15, 2027 | 4.69 |
SKA B | SKANSKA B | Industrials | Equity | 74.12 | 0.00 | 0.00 | nan | 0.00 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 74.09 | 0.00 | 0.00 | nan | 0.00 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 73.97 | 0.00 | 0.00 | nan | 0.00 |
FNBW0924 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.91 | 0.00 | 5.92 | Jun 01, 2052 | 4.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 73.90 | 0.00 | 2.56 | Aug 15, 2026 | 2.63 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 73.85 | 0.00 | 0.00 | nan | 0.00 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 73.84 | 0.00 | 0.00 | nan | 0.00 |
NWG | NATWEST GROUP PLC | Banking | Fixed Income | 73.82 | 0.00 | 4.30 | Jan 27, 2030 | 5.08 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 73.82 | 0.00 | 0.00 | nan | 0.00 |
FNCB0041 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.80 | 0.00 | 5.87 | Apr 01, 2051 | 3.00 |
ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 73.78 | 0.00 | 0.00 | nan | 0.00 |
FNMA2705 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 73.73 | 0.00 | 6.06 | Aug 01, 2046 | 3.00 |
FNFS5061 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.69 | 0.00 | 5.14 | Jul 01, 2053 | 5.00 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 73.66 | 0.00 | 1.64 | Sep 15, 2025 | 4.05 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Banking | Fixed Income | 73.60 | 0.00 | 0.98 | Dec 09, 2025 | 4.18 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 73.52 | 0.00 | 1.24 | Mar 16, 2025 | 3.65 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 73.51 | 0.00 | 0.00 | nan | 0.00 |
WFC | WELLS FARGO & CO | Banking | Fixed Income | 73.50 | 0.00 | 11.36 | Jan 15, 2044 | 5.61 |
FNBQ9534 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.48 | 0.00 | 7.15 | Dec 01, 2050 | 2.00 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 73.48 | 0.00 | 4.30 | Nov 26, 2028 | 5.00 |
G2MA3310 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 73.44 | 0.00 | 6.23 | Dec 20, 2045 | 3.50 |
HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 73.43 | 0.00 | 1.26 | Mar 24, 2025 | 3.13 |
CRM | SALESFORCE INC | Technology | Fixed Income | 73.43 | 0.00 | 3.90 | Apr 11, 2028 | 3.70 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 73.42 | 0.00 | 1.15 | Feb 20, 2026 | 5.72 |
FNBR4393 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.41 | 0.00 | 7.33 | Mar 01, 2051 | 2.00 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 73.41 | 0.00 | 0.00 | nan | 0.00 |
BMO | BANK OF MONTREAL MTN | Banking | Fixed Income | 73.33 | 0.00 | 4.13 | Sep 25, 2028 | 5.72 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 73.33 | 0.00 | 1.28 | Apr 01, 2025 | 2.85 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 73.22 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 73.21 | 0.00 | 3.16 | Aug 11, 2028 | 6.44 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 73.21 | 0.00 | 4.02 | Mar 25, 2028 | 2.30 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 73.19 | 0.00 | 0.00 | nan | 0.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 73.19 | 0.00 | 17.10 | Mar 22, 2061 | 3.70 |
CARR | CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 73.19 | 0.00 | 5.53 | Feb 15, 2030 | 2.72 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 73.18 | 0.00 | 0.00 | nan | 0.00 |
FRRA7031 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 73.16 | 0.00 | 7.16 | Mar 01, 2052 | 2.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 73.16 | 0.00 | 6.89 | Mar 15, 2032 | 3.63 |
FNFS0392 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 73.12 | 0.00 | 8.11 | Jan 01, 2052 | 2.50 |
G2784098 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 73.12 | 0.00 | 6.67 | Dec 20, 2045 | 3.00 |
RH | RH | Consumer Discretionary | Equity | 73.11 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 73.04 | 0.00 | 5.89 | Nov 15, 2030 | 4.15 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 73.03 | 0.00 | 0.00 | nan | 0.00 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 73.01 | 0.00 | 5.19 | Feb 15, 2030 | 3.38 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 73.01 | 0.00 | 6.48 | Jan 20, 2031 | 1.75 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 72.94 | 0.00 | 16.19 | May 12, 2051 | 3.10 |
FGJ35957 | FGOLD 15YR | Agency Fixed Rate | Fixed Income | 72.91 | 0.00 | 4.76 | Dec 01, 2031 | 2.50 |
FRSD1377 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.91 | 0.00 | 6.84 | Jul 01, 2052 | 3.50 |
G2BC1888 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.91 | 0.00 | 6.23 | Aug 20, 2047 | 3.50 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 72.90 | 0.00 | 4.65 | Dec 13, 2028 | 1.93 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 72.89 | 0.00 | 0.00 | nan | 0.00 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 72.78 | 0.00 | 0.00 | nan | 0.00 |
ALD | AMPOL LTD | Energy | Equity | 72.76 | 0.00 | 0.00 | nan | 0.00 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 72.76 | 0.00 | 0.00 | nan | 0.00 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 72.73 | 0.00 | 0.00 | nan | 0.00 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 72.72 | 0.00 | 0.00 | nan | 0.00 |
GOOGL | ALPHABET INC | Technology | Fixed Income | 72.72 | 0.00 | 2.56 | Aug 15, 2026 | 2.00 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 72.72 | 0.00 | 3.95 | May 15, 2028 | 4.40 |
SAP | SAPUTO INC | Consumer Staples | Equity | 72.67 | 0.00 | 0.00 | nan | 0.00 |
FRQB3695 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.66 | 0.00 | 6.68 | Sep 01, 2050 | 2.50 |
FRQB3970 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.66 | 0.00 | 6.68 | Oct 01, 2050 | 2.50 |
UGI | UGI CORP | Utilities | Equity | 72.64 | 0.00 | 0.00 | nan | 0.00 |
FNBT4721 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 72.58 | 0.00 | 6.07 | Sep 01, 2051 | 2.50 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 72.56 | 0.00 | 0.96 | Mar 31, 2025 | 5.88 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 72.56 | 0.00 | 1.76 | Sep 24, 2026 | 1.00 |
C | CITIGROUP INC | Banking | Fixed Income | 72.52 | 0.00 | 3.16 | May 24, 2028 | 4.66 |
OZK | BANK OZK | Financials | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 72.51 | 0.00 | 0.00 | nan | 0.00 |
TSTRIP | TREASURY STRIP (PRIN) | Treasuries | Fixed Income | 72.51 | 0.00 | 16.58 | Nov 15, 2040 | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 72.50 | 0.00 | 2.55 | Aug 10, 2027 | 1.49 |
FNBD0623 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.48 | 0.00 | 5.89 | Nov 01, 2046 | 3.50 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 72.38 | 0.00 | 0.00 | nan | 0.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 72.38 | 0.00 | 3.53 | Nov 17, 2027 | 5.13 |
MSFT | MICROSOFT CORPORATION | Technology | Fixed Income | 72.37 | 0.00 | 19.30 | Jun 01, 2060 | 2.67 |
FRSD7525 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.37 | 0.00 | 6.07 | Oct 01, 2050 | 2.50 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energy | Fixed Income | 72.34 | 0.00 | 3.99 | Aug 15, 2028 | 6.04 |
FNFM7909 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 72.33 | 0.00 | 6.30 | Jun 01, 2051 | 3.00 |
FNMA3563 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.33 | 0.00 | 6.05 | Jan 01, 2049 | 4.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 72.33 | 0.00 | 2.11 | Feb 02, 2027 | 1.30 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 72.33 | 0.00 | 7.10 | Feb 21, 2033 | 5.25 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 72.32 | 0.00 | 5.16 | Oct 22, 2030 | 2.88 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 72.31 | 0.00 | 0.95 | Nov 19, 2025 | 2.82 |
DPH | DECHRA PHARMACEUTICALS PLC | Health Care | Equity | 72.27 | 0.00 | 0.00 | nan | 0.00 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 72.24 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 72.21 | 0.00 | 0.96 | Nov 26, 2025 | 3.96 |
G2MA4382 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 72.19 | 0.00 | 6.23 | Apr 20, 2047 | 3.50 |
MS | MORGAN STANLEY | Banking | Fixed Income | 72.18 | 0.00 | 12.72 | Jan 27, 2045 | 4.30 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | Fixed Income | 72.13 | 0.00 | 2.72 | Nov 02, 2026 | 2.95 |
GETI B | GETINGE B | Health Care | Equity | 72.08 | 0.00 | 0.00 | nan | 0.00 |
4185 | JSR CORP | Materials | Equity | 72.05 | 0.00 | 0.00 | nan | 0.00 |
6586 | MAKITA CORP | Industrials | Equity | 72.05 | 0.00 | 0.00 | nan | 0.00 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 72.02 | 0.00 | 0.00 | nan | 0.00 |
PETMK | PETRONAS CAPITAL LTD. MTN 144A | Owned No Guarantee | Fixed Income | 72.02 | 0.00 | 1.25 | Mar 18, 2025 | 3.50 |
FNBM2007 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 72.01 | 0.00 | 6.05 | Sep 01, 2048 | 4.00 |
FNBR8600 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 72.01 | 0.00 | 4.65 | Apr 01, 2036 | 2.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 72.00 | 0.00 | 2.09 | Feb 15, 2026 | 2.25 |
GN784500 | GNMA 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 71.98 | 0.00 | 6.67 | Feb 15, 2047 | 3.00 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 71.95 | 0.00 | 0.00 | nan | 0.00 |
FRSB0911 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.94 | 0.00 | 4.82 | Oct 01, 2037 | 2.00 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 71.91 | 0.00 | 0.00 | nan | 0.00 |
UGP | ULTRAPAR PARTICIPACOES ADR REPRESE | Energy | Equity | 71.87 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 71.87 | 0.00 | 1.21 | Mar 06, 2025 | 2.71 |
KEX | KIRBY CORP | Industrials | Equity | 71.85 | 0.00 | 0.00 | nan | 0.00 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 71.78 | 0.00 | 0.00 | nan | 0.00 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 71.76 | 0.00 | 12.17 | Nov 06, 2042 | 4.40 |
FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.76 | 0.00 | 4.37 | Feb 01, 2036 | 2.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 71.76 | 0.00 | 1.95 | Jan 13, 2026 | 5.46 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 71.75 | 0.00 | 5.49 | Jan 22, 2030 | 2.55 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 71.73 | 0.00 | 1.26 | Mar 24, 2025 | 3.35 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Capital Goods | Fixed Income | 71.72 | 0.00 | 2.45 | Aug 17, 2026 | 6.13 |
EDF | ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 71.69 | 0.00 | 1.73 | Oct 13, 2025 | 3.63 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 71.68 | 0.00 | 0.00 | nan | 0.00 |
FNBU0762 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.66 | 0.00 | 7.07 | Oct 01, 2051 | 2.50 |
META | META PLATFORMS INC | Communications | Fixed Income | 71.66 | 0.00 | 7.43 | May 15, 2033 | 4.95 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 71.65 | 0.00 | 0.00 | nan | 0.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 71.64 | 0.00 | 5.28 | Sep 01, 2029 | 2.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 71.59 | 0.00 | 2.20 | Mar 11, 2026 | 1.20 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 71.59 | 0.00 | 3.45 | Jan 09, 2029 | 6.30 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 71.58 | 0.00 | 13.73 | Apr 16, 2049 | 4.38 |
SMDS | SMITH (DS) PLC | Materials | Equity | 71.56 | 0.00 | 0.00 | nan | 0.00 |
FNBQ6365 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 71.55 | 0.00 | 6.07 | Nov 01, 2050 | 2.50 |
CAST | CASTELLUM | Real Estate | Equity | 71.39 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 71.38 | 0.00 | 3.97 | Sep 13, 2029 | 6.49 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 71.36 | 0.00 | 6.69 | Jun 08, 2034 | 5.87 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 71.29 | 0.00 | 7.11 | Dec 13, 2031 | 2.08 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 71.27 | 0.00 | 9.77 | Feb 14, 2039 | 5.80 |
TKR | TIMKEN | Industrials | Equity | 71.25 | 0.00 | 0.00 | nan | 0.00 |
FRSD8323 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 71.16 | 0.00 | 5.10 | May 01, 2053 | 5.00 |
ESAB | ESAB CORP | Industrials | Equity | 71.11 | 0.00 | 0.00 | nan | 0.00 |
RCICN | ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 71.07 | 0.00 | 6.85 | Mar 15, 2032 | 3.80 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 71.05 | 0.00 | 0.00 | nan | 0.00 |
QPETRO | QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 71.03 | 0.00 | 2.68 | Sep 12, 2026 | 1.38 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 71.01 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 71.00 | 0.00 | 2.34 | Jun 15, 2026 | 3.20 |
FNBT6982 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.94 | 0.00 | 6.30 | Aug 01, 2051 | 3.00 |
FRQC7901 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.91 | 0.00 | 7.22 | Sep 01, 2051 | 2.00 |
SEK | SEEK LTD | Communication | Equity | 70.90 | 0.00 | 0.00 | nan | 0.00 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | Fixed Income | 70.90 | 0.00 | 2.53 | Jul 15, 2026 | 1.13 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 70.83 | 0.00 | 1.43 | Jun 06, 2025 | 3.77 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 70.82 | 0.00 | 0.00 | nan | 0.00 |
BNS | BANK OF NOVA SCOTIA | Banking | Fixed Income | 70.82 | 0.00 | 1.31 | Apr 11, 2025 | 3.45 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 70.80 | 0.00 | 0.00 | nan | 0.00 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 70.80 | 0.00 | 15.18 | Jan 23, 2059 | 5.80 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 70.79 | 0.00 | 7.03 | Jul 21, 2034 | 5.42 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 70.77 | 0.00 | 18.54 | Nov 01, 2063 | 2.99 |
USB | US BANCORP MTN | Banking | Fixed Income | 70.76 | 0.00 | 3.80 | Jun 12, 2029 | 5.78 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 70.74 | 0.00 | 14.23 | May 15, 2049 | 4.25 |
G2MA3106 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.73 | 0.00 | 5.89 | Sep 20, 2045 | 4.00 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 70.72 | 0.00 | 0.00 | nan | 0.00 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 70.72 | 0.00 | 7.07 | Dec 10, 2031 | 2.15 |
FNAS8647 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 70.69 | 0.00 | 5.54 | Jan 01, 2047 | 3.00 |
G2MA3246 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.58 | 0.00 | 5.27 | Nov 20, 2045 | 4.50 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 70.57 | 0.00 | 0.00 | nan | 0.00 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 70.56 | 0.00 | 3.56 | Nov 07, 2028 | 3.57 |
FNMA4624 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.55 | 0.00 | 7.12 | Jun 01, 2052 | 3.00 |
ORNBV | ORION CLASS B | Health Care | Equity | 70.50 | 0.00 | 0.00 | nan | 0.00 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 70.50 | 0.00 | 0.00 | nan | 0.00 |
LUN | LUNDIN MINING CORP | Materials | Equity | 70.47 | 0.00 | 0.00 | nan | 0.00 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 70.43 | 0.00 | 1.58 | Aug 15, 2025 | 3.38 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 70.39 | 0.00 | 0.00 | nan | 0.00 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 70.37 | 0.00 | 0.00 | nan | 0.00 |
NFLX | NETFLIX INC | Communications | Fixed Income | 70.34 | 0.00 | 3.89 | Apr 15, 2028 | 4.88 |
G2MA1285 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.33 | 0.00 | 6.23 | Sep 20, 2043 | 3.50 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 70.33 | 0.00 | 1.24 | Mar 15, 2025 | 3.64 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 70.32 | 0.00 | 2.32 | Jun 01, 2026 | 2.88 |
BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 70.31 | 0.00 | 0.00 | nan | 0.00 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 70.28 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 70.28 | 0.00 | 2.12 | Mar 09, 2026 | 4.60 |
KO | COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 70.26 | 0.00 | 7.15 | Jan 05, 2032 | 2.25 |
SOCGEN | SOCIETE GENERALE SA 144A | Banking | Fixed Income | 70.25 | 0.00 | 1.94 | Dec 14, 2026 | 1.49 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 70.22 | 0.00 | 0.00 | nan | 0.00 |
NSANY | NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 70.22 | 0.00 | 5.60 | Sep 17, 2030 | 4.81 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 70.21 | 0.00 | 8.37 | Apr 15, 2034 | 3.47 |
FGG61323 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 70.16 | 0.00 | 7.22 | Sep 01, 2046 | 3.00 |
FRQB1543 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 70.16 | 0.00 | 7.05 | Jul 01, 2050 | 2.50 |
GFC | GECINA SA | Real Estate | Equity | 70.14 | 0.00 | 0.00 | nan | 0.00 |
G2MA4509 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 70.12 | 0.00 | 6.67 | Jun 20, 2047 | 3.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 70.12 | 0.00 | 3.65 | Feb 22, 2029 | 5.42 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 70.07 | 0.00 | 0.00 | nan | 0.00 |
SANLTD | SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 70.06 | 0.00 | 1.53 | Aug 08, 2025 | 5.38 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 70.03 | 0.00 | 0.00 | nan | 0.00 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 70.01 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 70.01 | 0.00 | 5.82 | Jun 01, 2030 | 2.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 70.01 | 0.00 | 5.57 | Jun 01, 2030 | 3.50 |
FNBK0433 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 7.21 | Dec 01, 2049 | 3.50 |
FNBQ4858 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 5.79 | Oct 01, 2050 | 2.50 |
FNBW5699 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.98 | 0.00 | 5.23 | Aug 01, 2052 | 5.00 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 69.93 | 0.00 | 6.99 | Jan 12, 2032 | 2.72 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 69.92 | 0.00 | 11.73 | Feb 15, 2041 | 3.50 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 69.92 | 0.00 | 0.00 | nan | 0.00 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 69.86 | 0.00 | 2.69 | Sep 17, 2026 | 1.40 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 69.84 | 0.00 | 0.00 | nan | 0.00 |
FNCA3184 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 69.83 | 0.00 | 5.62 | Mar 01, 2049 | 4.00 |
FNMA4958 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.83 | 0.00 | 5.86 | Mar 01, 2053 | 4.50 |
BNP | BNP PARIBAS SA 144A | Banking | Fixed Income | 69.81 | 0.00 | 2.99 | Mar 13, 2027 | 4.63 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 69.77 | 0.00 | 6.27 | Jan 10, 2034 | 6.69 |
META | META PLATFORMS INC | Communications | Fixed Income | 69.65 | 0.00 | 14.74 | Aug 15, 2052 | 4.45 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 69.63 | 0.00 | 0.00 | nan | 0.00 |
AVT | AVNET INC | Information Technology | Equity | 69.58 | 0.00 | 0.00 | nan | 0.00 |
FRQD9696 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.55 | 0.00 | 5.82 | Apr 01, 2052 | 3.50 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 69.51 | 0.00 | 5.99 | Jun 03, 2030 | 1.50 |
T | AT&T INC | Communications | Fixed Income | 69.51 | 0.00 | 3.72 | Feb 15, 2028 | 4.10 |
MCD | MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 69.51 | 0.00 | 1.97 | Jan 30, 2026 | 3.70 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 69.50 | 0.00 | 4.68 | Mar 15, 2029 | 3.45 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 69.49 | 0.00 | 0.00 | nan | 0.00 |
G2MA6711 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 69.44 | 0.00 | 5.99 | Jun 20, 2050 | 3.50 |
FRQB5016 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 69.41 | 0.00 | 7.03 | Nov 01, 2050 | 2.50 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 69.27 | 0.00 | 0.00 | nan | 0.00 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 69.25 | 0.00 | 0.00 | nan | 0.00 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 69.25 | 0.00 | 0.00 | nan | 0.00 |
AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 69.17 | 0.00 | 0.00 | nan | 0.00 |
JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 69.17 | 0.00 | 0.00 | nan | 0.00 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 69.16 | 0.00 | 0.00 | nan | 0.00 |
BNP | BNP PARIBAS SA MTN 144A | Banking | Fixed Income | 69.16 | 0.00 | 2.92 | Jan 20, 2028 | 2.59 |
DBI | DALRYMPLE BAY INFRASTRUCTURE STAPL | Industrials | Equity | 69.15 | 0.00 | 0.00 | nan | 0.00 |
EQH | EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 69.12 | 0.00 | 3.88 | Apr 20, 2028 | 4.35 |
JPM | JPMORGAN CHASE & CO | Banking | Fixed Income | 69.12 | 0.00 | 3.73 | Jan 23, 2029 | 3.51 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 69.08 | 0.00 | 0.00 | nan | 0.00 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 69.08 | 0.00 | 0.00 | nan | 0.00 |
FNMA4383 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 69.05 | 0.00 | 4.65 | Jul 01, 2036 | 2.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 69.04 | 0.00 | 2.05 | Feb 13, 2026 | 4.88 |
OKE | ONEOK INC | Energy | Fixed Income | 69.02 | 0.00 | 7.21 | Sep 01, 2033 | 6.05 |
FNFM1870 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 69.01 | 0.00 | 5.62 | Oct 01, 2046 | 3.50 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 68.99 | 0.00 | 1.57 | Jul 17, 2025 | 1.41 |
QLYS | QUALYS INC | Information Technology | Equity | 68.96 | 0.00 | 0.00 | nan | 0.00 |
4062 | IBIDEN LTD | Information Technology | Equity | 68.94 | 0.00 | 0.00 | nan | 0.00 |
FNAS9735 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.94 | 0.00 | 5.47 | Jun 01, 2047 | 4.00 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 68.90 | 0.00 | 0.00 | nan | 0.00 |
MS | MORGAN STANLEY MTN | Banking | Fixed Income | 68.89 | 0.00 | 12.82 | Mar 24, 2051 | 5.60 |
FRSD2718 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.87 | 0.00 | 5.20 | Mar 01, 2053 | 5.00 |
S | SPRINT LLC | Communications | Fixed Income | 68.87 | 0.00 | 0.94 | Feb 15, 2025 | 7.63 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 68.85 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 68.82 | 0.00 | 1.22 | Mar 04, 2025 | 2.25 |
SJ | STELLA JONES INC | Materials | Equity | 68.81 | 0.00 | 0.00 | nan | 0.00 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 68.81 | 0.00 | 0.00 | nan | 0.00 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Banking | Fixed Income | 68.81 | 0.00 | 3.98 | Jul 27, 2029 | 5.28 |
G2MA6339 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.80 | 0.00 | 6.23 | Dec 20, 2049 | 3.50 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 68.78 | 0.00 | 7.17 | Jun 01, 2033 | 5.20 |
SOI | SOITEC SA | Information Technology | Equity | 68.75 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 68.74 | 0.00 | 11.38 | Apr 01, 2040 | 3.60 |
INVP | INVESTEC PLC | Financials | Equity | 68.73 | 0.00 | 0.00 | nan | 0.00 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | Fixed Income | 68.73 | 0.00 | 5.24 | Feb 01, 2047 | 3.00 |
LUV | SOUTHWEST AIRLINES CO | Transportation | Fixed Income | 68.73 | 0.00 | 3.08 | Jun 15, 2027 | 5.13 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 68.71 | 0.00 | 6.75 | Jun 27, 2034 | 7.12 |
FGG61470 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 68.69 | 0.00 | 6.98 | Aug 01, 2045 | 3.50 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 68.65 | 0.00 | 3.85 | Mar 22, 2028 | 4.38 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 68.64 | 0.00 | 0.00 | nan | 0.00 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 68.62 | 0.00 | 2.68 | Nov 30, 2026 | 3.75 |
AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 68.59 | 0.00 | 0.00 | nan | 0.00 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 68.55 | 0.00 | 10.66 | Apr 16, 2039 | 4.25 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 68.52 | 0.00 | 9.98 | Jan 23, 2039 | 5.45 |
FNTN | FREENET AG | Communication | Equity | 68.51 | 0.00 | 0.00 | nan | 0.00 |
FNCB3849 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.51 | 0.00 | 6.84 | Jun 01, 2052 | 3.50 |
ATE | ALTEN SA | Information Technology | Equity | 68.48 | 0.00 | 0.00 | nan | 0.00 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 68.48 | 0.00 | 0.00 | nan | 0.00 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 68.45 | 0.00 | 0.00 | nan | 0.00 |
GFS | GLOBALFOUNDRIES INC | Information Technology | Equity | 68.45 | 0.00 | 0.00 | nan | 0.00 |
FNAY5443 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 68.41 | 0.00 | 2.44 | Mar 01, 2030 | 3.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 68.39 | 0.00 | 13.96 | Feb 10, 2053 | 5.70 |
KMI | KINDER MORGAN INC | Energy | Fixed Income | 68.38 | 0.00 | 1.36 | Jun 01, 2025 | 4.30 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 68.37 | 0.00 | 5.53 | Sep 01, 2047 | 4.00 |
TNOTE | TREASURY NOTE | Treasuries | Fixed Income | 68.36 | 0.00 | 1.10 | Jan 15, 2025 | 1.13 |
FNBR0260 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.34 | 0.00 | 8.00 | Jan 01, 2051 | 2.50 |
FNCB3026 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 68.34 | 0.00 | 6.76 | Mar 01, 2052 | 3.50 |
FGG67716 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 68.30 | 0.00 | 5.89 | Oct 01, 2048 | 4.50 |
HD | HOME DEPOT INC | Consumer Cyclical | Fixed Income | 68.26 | 0.00 | 4.91 | Jun 15, 2029 | 2.95 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 68.25 | 0.00 | 0.00 | nan | 0.00 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 68.25 | 0.00 | 3.19 | May 15, 2027 | 4.13 |
GS | GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 68.22 | 0.00 | 9.49 | Oct 31, 2038 | 4.02 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Banking | Fixed Income | 68.20 | 0.00 | 2.80 | Nov 16, 2027 | 2.31 |
DLF | DLF LTD | Real Estate | Equity | 68.19 | 0.00 | 0.00 | nan | 0.00 |
FRSB0728 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.19 | 0.00 | 4.12 | Sep 01, 2037 | 4.00 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 68.19 | 0.00 | 0.00 | nan | 0.00 |
VMI | VALMONT INDS INC | Industrials | Equity | 68.19 | 0.00 | 0.00 | nan | 0.00 |
XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 68.18 | 0.00 | 0.00 | nan | 0.00 |
1140 | BANK ALBILAD | Financials | Equity | 68.17 | 0.00 | 0.00 | nan | 0.00 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 68.17 | 0.00 | 0.00 | nan | 0.00 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 68.13 | 0.00 | 0.00 | nan | 0.00 |
NED | NEDBANK GROUP LTD | Financials | Equity | 68.13 | 0.00 | 0.00 | nan | 0.00 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 68.13 | 0.00 | 0.00 | nan | 0.00 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 68.12 | 0.00 | 4.38 | Jul 01, 2037 | 3.00 |
8473 | SBI HOLDINGS INC | Financials | Equity | 68.10 | 0.00 | 0.00 | nan | 0.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 68.10 | 0.00 | 13.35 | Mar 01, 2046 | 4.11 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 68.06 | 0.00 | 1.81 | Nov 15, 2025 | 5.60 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 68.05 | 0.00 | 0.00 | nan | 0.00 |
COHR | COHERENT CORP | Information Technology | Equity | 68.05 | 0.00 | 0.00 | nan | 0.00 |
G2MA6820 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 68.01 | 0.00 | 6.67 | Aug 20, 2050 | 3.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 67.97 | 0.00 | 13.07 | Jul 15, 2046 | 4.00 |
AGR | AVANGRID INC | Electric | Fixed Income | 67.94 | 0.00 | 1.32 | Apr 15, 2025 | 3.20 |
EVD | CTS EVENTIM AG | Communication | Equity | 67.91 | 0.00 | 0.00 | nan | 0.00 |
G2MA5136 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.91 | 0.00 | 6.23 | Apr 20, 2048 | 3.50 |
BIM | BIOMERIEUX SA | Health Care | Equity | 67.88 | 0.00 | 0.00 | nan | 0.00 |
RS1 | RS GROUP PLC | Industrials | Equity | 67.86 | 0.00 | 0.00 | nan | 0.00 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 67.86 | 0.00 | 0.00 | nan | 0.00 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 67.85 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 67.83 | 0.00 | 14.03 | Feb 15, 2053 | 5.88 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 67.83 | 0.00 | 6.32 | Feb 01, 2031 | 2.50 |
RECLTD | REC | Financials | Equity | 67.82 | 0.00 | 0.00 | nan | 0.00 |
1816 | CGN POWER LTD H | Utilities | Equity | 67.80 | 0.00 | 0.00 | nan | 0.00 |
AVGO | BROADCOM INC | Technology | Fixed Income | 67.79 | 0.00 | 4.61 | Apr 15, 2029 | 4.75 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 67.77 | 0.00 | 6.12 | Feb 11, 2032 | 2.10 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 67.75 | 0.00 | 9.52 | May 15, 2037 | 4.93 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 67.73 | 0.00 | 0.00 | nan | 0.00 |
S59 | SIA ENGINEERING LTD | Industrials | Equity | 67.71 | 0.00 | 0.00 | nan | 0.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 67.69 | 0.00 | 2.33 | May 10, 2026 | 2.88 |
ARAMCO | SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 67.67 | 0.00 | 6.29 | Nov 24, 2030 | 2.25 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 67.66 | 0.00 | 0.00 | nan | 0.00 |
G2MA0934 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.66 | 0.00 | 6.23 | Apr 20, 2043 | 3.50 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 67.65 | 0.00 | 1.24 | Mar 19, 2025 | 3.25 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 67.64 | 0.00 | 2.83 | Dec 15, 2026 | 3.00 |
FRQN4548 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.59 | 0.00 | 4.37 | Dec 01, 2035 | 2.00 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 67.59 | 0.00 | 0.00 | nan | 0.00 |
OMC | OMNICOM GROUP INC | Communications | Fixed Income | 67.47 | 0.00 | 2.19 | Apr 15, 2026 | 3.60 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 67.46 | 0.00 | 0.00 | nan | 0.00 |
G2MA4197 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.44 | 0.00 | 5.89 | Jan 20, 2047 | 4.00 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 67.42 | 0.00 | 0.00 | nan | 0.00 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Banking | Fixed Income | 67.40 | 0.00 | 1.21 | Feb 24, 2026 | 2.60 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 67.39 | 0.00 | 0.00 | nan | 0.00 |
STANLN | STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 67.38 | 0.00 | 2.03 | Jan 14, 2027 | 1.46 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 67.34 | 0.00 | 0.00 | nan | 0.00 |
FNB | FNB CORP | Financials | Equity | 67.32 | 0.00 | 0.00 | nan | 0.00 |
FNBW1362 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 67.30 | 0.00 | 4.09 | Nov 01, 2037 | 4.00 |
G2MA8264 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 67.30 | 0.00 | 6.65 | Sep 20, 2052 | 2.50 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 67.28 | 0.00 | 3.15 | Jun 06, 2027 | 3.70 |
FNBQ5728 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 67.26 | 0.00 | 7.15 | Oct 01, 2050 | 2.00 |
CAAP | CORPORACION AMERICA AIRPORTS SA | Industrials | Equity | 67.24 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 67.24 | 0.00 | 5.00 | Jul 18, 2029 | 3.19 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 67.23 | 0.00 | 0.00 | nan | 0.00 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 67.21 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 67.16 | 0.00 | 1.37 | May 07, 2026 | 2.85 |
MS | MORGAN STANLEY | Banking | Fixed Income | 67.14 | 0.00 | 13.26 | Jan 22, 2047 | 4.38 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 67.07 | 0.00 | 3.75 | Dec 15, 2029 | 6.00 |
HSX | HISCOX LTD | Financials | Equity | 67.01 | 0.00 | 0.00 | nan | 0.00 |
FNFS4781 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 67.01 | 0.00 | 5.93 | Oct 01, 2051 | 4.00 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 66.96 | 0.00 | 0.00 | nan | 0.00 |
CHILE | BANCO DE CHILE | Financials | Equity | 66.95 | 0.00 | 0.00 | nan | 0.00 |
FRZM4428 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 66.94 | 0.00 | 5.82 | Oct 01, 2047 | 3.50 |
FNFM1832 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.94 | 0.00 | 6.02 | Oct 01, 2049 | 3.00 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 66.91 | 0.00 | 10.14 | Aug 22, 2037 | 3.88 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 66.90 | 0.00 | 14.15 | Mar 15, 2062 | 5.39 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 66.89 | 0.00 | 0.00 | nan | 0.00 |
FRRA2579 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.87 | 0.00 | 6.61 | May 01, 2050 | 3.00 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 66.87 | 0.00 | 6.92 | Nov 17, 2032 | 5.75 |
IPN | IPSEN SA | Health Care | Equity | 66.85 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 66.82 | 0.00 | 10.48 | Jul 15, 2040 | 5.38 |
AZEK | AZEK COMPANY INC CLASS A | Industrials | Equity | 66.79 | 0.00 | 0.00 | nan | 0.00 |
KVUE | KENVUE INC | Consumer Non-Cyclical | Fixed Income | 66.78 | 0.00 | 7.29 | Mar 22, 2033 | 4.90 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 66.76 | 0.00 | 15.33 | Mar 15, 2052 | 3.85 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 66.76 | 0.00 | 15.15 | Jan 13, 2051 | 3.60 |
FNBM3379 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.76 | 0.00 | 5.62 | Dec 01, 2047 | 3.00 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 66.74 | 0.00 | 0.00 | nan | 0.00 |
FNCA7085 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.73 | 0.00 | 5.66 | Sep 01, 2050 | 4.50 |
ES | EVERSOURCE ENERGY | Electric | Fixed Income | 66.71 | 0.00 | 3.70 | Mar 01, 2028 | 5.45 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 66.71 | 0.00 | 0.00 | nan | 0.00 |
MTDR | MATADOR RESOURCES | Energy | Equity | 66.71 | 0.00 | 0.00 | nan | 0.00 |
TENCNT | TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 66.69 | 0.00 | 5.79 | Jun 03, 2030 | 2.39 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 66.66 | 0.00 | 12.54 | Nov 20, 2040 | 2.65 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 66.66 | 0.00 | 0.00 | nan | 0.00 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.62 | 0.00 | 7.33 | Jul 01, 2051 | 2.00 |
HUN | HUNTSMAN CORP | Materials | Equity | 66.59 | 0.00 | 0.00 | nan | 0.00 |
PRGO | PERRIGO PLC | Health Care | Equity | 66.59 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 66.53 | 0.00 | 13.67 | Feb 06, 2053 | 5.55 |
AAPL | APPLE INC | Technology | Fixed Income | 66.50 | 0.00 | 1.07 | Jan 13, 2025 | 2.75 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 66.50 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 66.50 | 0.00 | 13.47 | Jul 23, 2048 | 4.65 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 66.49 | 0.00 | 6.91 | Aug 08, 2033 | 6.92 |
FNBW4136 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.48 | 0.00 | 7.55 | Jul 01, 2052 | 4.00 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 66.47 | 0.00 | 0.00 | nan | 0.00 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 66.47 | 0.00 | 0.00 | nan | 0.00 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 66.47 | 0.00 | 0.00 | nan | 0.00 |
WLK | WESTLAKE CORP | Materials | Equity | 66.46 | 0.00 | 0.00 | nan | 0.00 |
DPWDU | DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 66.44 | 0.00 | 8.73 | Jul 02, 2037 | 6.85 |
NEE | FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 66.43 | 0.00 | 3.82 | Apr 01, 2028 | 5.05 |
LHX | L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 66.41 | 0.00 | 7.31 | Jul 31, 2033 | 5.40 |
LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 66.40 | 0.00 | 0.00 | nan | 0.00 |
G2MA4069 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 66.37 | 0.00 | 6.23 | Nov 20, 2046 | 3.50 |
FNMA3149 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 66.34 | 0.00 | 5.86 | Oct 01, 2047 | 4.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 66.31 | 0.00 | 3.92 | Sep 01, 2028 | 5.63 |
T | AT&T INC | Communications | Fixed Income | 66.31 | 0.00 | 14.58 | Jun 01, 2051 | 3.65 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 66.31 | 0.00 | 15.52 | Apr 13, 2052 | 3.95 |
WBD | DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 66.27 | 0.00 | 3.84 | Mar 20, 2028 | 3.95 |
FNFM4087 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 66.26 | 0.00 | 5.86 | Dec 01, 2049 | 3.50 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 66.25 | 0.00 | 0.00 | nan | 0.00 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 66.23 | 0.00 | 3.45 | Jan 18, 2029 | 6.72 |
HSBC | HSBC USA INC | Banking | Fixed Income | 66.23 | 0.00 | 1.23 | Mar 17, 2025 | 5.63 |
FNBQ8544 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.23 | 0.00 | 7.15 | Dec 01, 2050 | 2.00 |
FNBQ4770 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.19 | 0.00 | 7.03 | Nov 01, 2050 | 2.50 |
SRCL | STERICYCLE INC | Industrials | Equity | 66.19 | 0.00 | 0.00 | nan | 0.00 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 66.18 | 0.00 | 3.04 | Feb 21, 2027 | 2.20 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 66.18 | 0.00 | 3.30 | Aug 18, 2027 | 5.29 |
C | CITIBANK NA (FXD) | Banking | Fixed Income | 66.14 | 0.00 | 2.72 | Dec 04, 2026 | 5.49 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 66.14 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 66.14 | 0.00 | 5.04 | Aug 15, 2029 | 3.25 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 66.03 | 0.00 | 3.09 | Mar 22, 2027 | 3.05 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 66.01 | 0.00 | 3.91 | Apr 12, 2028 | 4.38 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 66.01 | 0.00 | 15.18 | Feb 15, 2051 | 3.30 |
FRQD9474 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 66.01 | 0.00 | 5.82 | Mar 01, 2052 | 3.50 |
PETMK | PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 65.99 | 0.00 | 13.97 | Apr 21, 2050 | 4.55 |
AAPL | APPLE INC | Technology | Fixed Income | 65.98 | 0.00 | 1.16 | Feb 09, 2025 | 2.50 |
FRSB0302 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.98 | 0.00 | 3.40 | Apr 01, 2035 | 3.00 |
COP | CONOCOPHILLIPS CO | Energy | Fixed Income | 65.96 | 0.00 | 4.49 | Apr 15, 2029 | 6.95 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 65.96 | 0.00 | 5.03 | Dec 01, 2029 | 4.65 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 65.92 | 0.00 | 1.36 | Apr 28, 2025 | 3.25 |
SPSC | SPS COMMERCE INC | Information Technology | Equity | 65.92 | 0.00 | 0.00 | nan | 0.00 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 65.89 | 0.00 | 0.00 | nan | 0.00 |
AMT | AMERICAN TOWER CORPORATION | Communications | Fixed Income | 65.88 | 0.00 | 4.96 | Aug 15, 2029 | 3.80 |
FGC91999 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 65.87 | 0.00 | 6.98 | Jun 01, 2038 | 3.50 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 65.86 | 0.00 | 3.31 | Jul 12, 2027 | 3.36 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 65.81 | 0.00 | 3.05 | Mar 04, 2027 | 2.55 |
G2MA5080 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.80 | 0.00 | 4.58 | Mar 20, 2048 | 5.00 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 65.78 | 0.00 | 5.66 | Apr 06, 2030 | 2.75 |
ALU | ALTIUM LTD | Information Technology | Equity | 65.76 | 0.00 | 0.00 | nan | 0.00 |
RXL | REXEL SA | Industrials | Equity | 65.76 | 0.00 | 0.00 | nan | 0.00 |
FGV61548 | FHLMC GOLD 15YR CASH ISSUANCE | Agency Fixed Rate | Fixed Income | 65.76 | 0.00 | 4.76 | Feb 01, 2032 | 2.50 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 65.75 | 0.00 | 3.66 | Jan 12, 2028 | 4.63 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 65.74 | 0.00 | 0.00 | nan | 0.00 |
SXS | SPECTRIS PLC | Information Technology | Equity | 65.73 | 0.00 | 0.00 | nan | 0.00 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 65.73 | 0.00 | 0.00 | nan | 0.00 |
UPS | UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 65.72 | 0.00 | 9.39 | Jan 15, 2038 | 6.20 |
G2MA8644 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.66 | 0.00 | 5.99 | Feb 20, 2053 | 3.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 65.64 | 0.00 | 3.19 | Aug 09, 2028 | 5.50 |
GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 65.62 | 0.00 | 0.00 | nan | 0.00 |
HUH1V | HUHTAMAKI | Materials | Equity | 65.60 | 0.00 | 0.00 | nan | 0.00 |
AAK | AAK | Consumer Staples | Equity | 65.60 | 0.00 | 0.00 | nan | 0.00 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 65.59 | 0.00 | 0.00 | nan | 0.00 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 65.58 | 0.00 | 0.00 | nan | 0.00 |
GM | GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 65.57 | 0.00 | 3.52 | Jan 09, 2028 | 6.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 65.57 | 0.00 | 17.21 | Oct 30, 2056 | 2.99 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 65.56 | 0.00 | 6.84 | Sep 21, 2036 | 2.48 |
G2004923 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.55 | 0.00 | 5.27 | Jan 20, 2041 | 4.50 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 65.52 | 0.00 | 0.00 | nan | 0.00 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 65.52 | 0.00 | 0.00 | nan | 0.00 |
FNAB2813 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.51 | 0.00 | 4.82 | Apr 01, 2041 | 4.50 |
G2784504 | GNMA2 30YR PLATINUM | Agency Fixed Rate | Fixed Income | 65.51 | 0.00 | 6.26 | Feb 20, 2048 | 3.50 |
9005 | TOKYU CORP | Industrials | Equity | 65.49 | 0.00 | 0.00 | nan | 0.00 |
FNBU5908 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.48 | 0.00 | 6.40 | Dec 01, 2051 | 2.00 |
AALB | AALBERTS NV | Industrials | Equity | 65.46 | 0.00 | 0.00 | nan | 0.00 |
INSP | INSPIRE MEDICAL SYSTEMS INC | Health Care | Equity | 65.46 | 0.00 | 0.00 | nan | 0.00 |
G2MA5652 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.44 | 0.00 | 5.27 | Dec 20, 2048 | 4.50 |
G2005115 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 65.41 | 0.00 | 5.27 | Jul 20, 2041 | 4.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 65.40 | 0.00 | 1.17 | Feb 15, 2025 | 3.38 |
FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 65.38 | 0.00 | 0.00 | nan | 0.00 |
2768 | SOJITZ CORP | Industrials | Equity | 65.38 | 0.00 | 0.00 | nan | 0.00 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 65.33 | 0.00 | 1.46 | Jun 20, 2025 | 4.45 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 65.33 | 0.00 | 0.00 | nan | 0.00 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | Fixed Income | 65.33 | 0.00 | 4.23 | Jan 15, 2029 | 6.00 |
AAPL | APPLE INC | Technology | Fixed Income | 65.32 | 0.00 | 5.27 | Sep 11, 2029 | 2.20 |
CB | CHUBB INA HOLDINGS INC | Insurance | Fixed Income | 65.31 | 0.00 | 2.24 | May 03, 2026 | 3.35 |
MUR | MURPHY OIL CORP | Energy | Equity | 65.31 | 0.00 | 0.00 | nan | 0.00 |
FRQA0599 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 65.30 | 0.00 | 6.97 | Jul 01, 2049 | 3.50 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 65.26 | 0.00 | 0.00 | nan | 0.00 |
FNBM4169 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 65.23 | 0.00 | 5.53 | Jul 01, 2048 | 4.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 65.22 | 0.00 | 11.83 | Apr 01, 2048 | 5.75 |
DPLM | DIPLOMA PLC | Industrials | Equity | 65.19 | 0.00 | 0.00 | nan | 0.00 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 65.13 | 0.00 | 0.00 | nan | 0.00 |
MASI | MASIMO CORP | Health Care | Equity | 65.13 | 0.00 | 0.00 | nan | 0.00 |
FGG61557 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 65.12 | 0.00 | 6.58 | Feb 01, 2045 | 4.00 |
FNFS2497 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 65.12 | 0.00 | 4.72 | Aug 01, 2037 | 1.50 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 65.11 | 0.00 | 0.00 | nan | 0.00 |
THULE | THULE GROUP | Consumer Discretionary | Equity | 65.05 | 0.00 | 0.00 | nan | 0.00 |
FNMA4665 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 65.05 | 0.00 | 4.73 | Jul 01, 2037 | 2.50 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 65.04 | 0.00 | 8.38 | Nov 01, 2034 | 4.40 |
ALQ | ALS LTD | Industrials | Equity | 65.02 | 0.00 | 0.00 | nan | 0.00 |
AMXLMM | AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 65.02 | 0.00 | 10.23 | Mar 30, 2040 | 6.13 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | Fixed Income | 65.00 | 0.00 | 6.95 | Jun 12, 2033 | 6.13 |
AAPL | APPLE INC | Technology | Fixed Income | 65.00 | 0.00 | 5.96 | May 11, 2030 | 1.65 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 64.99 | 0.00 | 0.00 | nan | 0.00 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 64.99 | 0.00 | 0.00 | nan | 0.00 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 64.98 | 0.00 | 0.00 | nan | 0.00 |
SSAB B | SSAB CLASS B | Materials | Equity | 64.97 | 0.00 | 0.00 | nan | 0.00 |
C | CITIBANK NA | Banking | Fixed Income | 64.96 | 0.00 | 4.13 | Sep 29, 2028 | 5.80 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Banking | Fixed Income | 64.93 | 0.00 | 6.70 | Oct 25, 2033 | 5.83 |
ORI | ORICA LTD | Materials | Equity | 64.91 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 64.89 | 0.00 | 2.39 | Jul 17, 2026 | 5.53 |
SPIE | SPIE SA | Industrials | Equity | 64.86 | 0.00 | 0.00 | nan | 0.00 |
APG | API GROUP CORP | Industrials | Equity | 64.84 | 0.00 | 0.00 | nan | 0.00 |
FNFM7096 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.80 | 0.00 | 6.84 | May 01, 2051 | 2.50 |
FNMA4471 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 64.77 | 0.00 | 4.55 | Nov 01, 2036 | 2.50 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 64.73 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 64.66 | 0.00 | 3.23 | Jun 20, 2027 | 3.00 |
OKE | ONEOK INC | Energy | Fixed Income | 64.66 | 0.00 | 13.03 | Sep 01, 2053 | 6.63 |
G2MA4718 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 64.62 | 0.00 | 6.67 | Sep 20, 2047 | 3.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 64.61 | 0.00 | 2.05 | Jun 30, 2026 | 5.88 |
BEAN | BELIMO N AG | Industrials | Equity | 64.61 | 0.00 | 0.00 | nan | 0.00 |
USB | US BANCORP | Banking | Fixed Income | 64.61 | 0.00 | 6.57 | Oct 21, 2033 | 5.85 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 64.56 | 0.00 | 0.00 | nan | 0.00 |
FNBM2003 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.55 | 0.00 | 5.86 | Oct 01, 2047 | 4.00 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.55 | 0.00 | 5.68 | May 01, 2049 | 4.00 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 64.55 | 0.00 | 0.00 | nan | 0.00 |
GTLB | GITLAB INC CLASS A | Information Technology | Equity | 64.53 | 0.00 | 0.00 | nan | 0.00 |
BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | Fixed Income | 64.53 | 0.00 | 5.36 | Apr 13, 2030 | 4.63 |
C | CITIBANK NA | Banking | Fixed Income | 64.51 | 0.00 | 1.66 | Sep 29, 2025 | 5.86 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 64.48 | 0.00 | 0.00 | nan | 0.00 |
FNMA4380 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.48 | 0.00 | 6.64 | Jul 01, 2051 | 3.00 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 64.47 | 0.00 | 0.00 | nan | 0.00 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 64.46 | 0.00 | 0.00 | nan | 0.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 64.45 | 0.00 | 6.68 | Jan 26, 2034 | 5.12 |
CLR | CONTINENTAL RESOURCES INC 144A | Energy | Fixed Income | 64.44 | 0.00 | 5.55 | Jan 15, 2031 | 5.75 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 64.44 | 0.00 | 2.77 | Nov 23, 2026 | 4.38 |
FNBT0570 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.41 | 0.00 | 7.16 | May 01, 2051 | 2.50 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 64.37 | 0.00 | 3.44 | Jan 10, 2029 | 6.45 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 64.37 | 0.00 | 0.00 | nan | 0.00 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 64.37 | 0.00 | 0.00 | nan | 0.00 |
FNCA3804 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.37 | 0.00 | 6.12 | Jul 01, 2049 | 2.50 |
FRQC2992 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.34 | 0.00 | 6.61 | Jun 01, 2051 | 2.50 |
FNFM9491 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 64.34 | 0.00 | 7.07 | Nov 01, 2051 | 2.50 |
MMC | MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 64.30 | 0.00 | 4.56 | Mar 15, 2029 | 4.38 |
FNBQ3096 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 64.30 | 0.00 | 6.07 | Oct 01, 2050 | 2.50 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 64.29 | 0.00 | 1.91 | Nov 24, 2026 | 2.13 |
7729 | TOKYO SEIMITSU LTD | Information Technology | Equity | 64.29 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 64.24 | 0.00 | 6.56 | Jul 20, 2033 | 5.13 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Banking | Fixed Income | 64.23 | 0.00 | 2.15 | Feb 24, 2027 | 1.11 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 64.23 | 0.00 | 0.00 | nan | 0.00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Consumer Discretionary | Equity | 64.21 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 64.20 | 0.00 | 2.03 | Feb 20, 2026 | 5.00 |
7020 | ETIHAD ETISALAT | Communication | Equity | 64.20 | 0.00 | 0.00 | nan | 0.00 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 64.17 | 0.00 | 0.00 | nan | 0.00 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.16 | 0.00 | 5.89 | Dec 01, 2046 | 3.50 |
UBS | UBS GROUP AG MTN 144A | Banking | Fixed Income | 64.13 | 0.00 | 6.46 | Aug 05, 2033 | 4.99 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 64.13 | 0.00 | 0.00 | nan | 0.00 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 64.10 | 0.00 | 2.79 | Nov 24, 2027 | 2.28 |
USB | US BANCORP MTN | Banking | Fixed Income | 64.07 | 0.00 | 3.23 | Jul 22, 2028 | 4.55 |
2395 | ADVANTECH LTD | Information Technology | Equity | 64.03 | 0.00 | 0.00 | nan | 0.00 |
FNAL9245 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 64.02 | 0.00 | 4.43 | May 01, 2044 | 5.50 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 64.01 | 0.00 | 5.21 | Sep 01, 2030 | 6.63 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 63.99 | 0.00 | 4.66 | Mar 07, 2029 | 3.40 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 63.98 | 0.00 | 2.88 | Jan 19, 2028 | 2.80 |
G2MA9305 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.98 | 0.00 | 4.00 | Nov 20, 2053 | 5.50 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 63.97 | 0.00 | 6.57 | Oct 28, 2033 | 6.04 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 63.96 | 0.00 | 3.56 | Aug 21, 2027 | 1.30 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 63.96 | 0.00 | 0.00 | nan | 0.00 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 63.96 | 0.00 | 0.00 | nan | 0.00 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 63.95 | 0.00 | 0.00 | nan | 0.00 |
SBS | COMPANHIA DE SANEAMENTO BASICO DO | Utilities | Equity | 63.94 | 0.00 | 0.00 | nan | 0.00 |
FNAS5278 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 63.94 | 0.00 | 2.44 | Jun 01, 2030 | 2.50 |
6383 | DAIFUKU LTD | Industrials | Equity | 63.91 | 0.00 | 0.00 | nan | 0.00 |
FNAE7721 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.91 | 0.00 | 4.66 | Nov 01, 2040 | 4.00 |
BAC | BANK OF AMERICA CORP MTN | Banking | Fixed Income | 63.88 | 0.00 | 12.92 | Mar 15, 2050 | 4.33 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.87 | 0.00 | 6.82 | Jul 01, 2052 | 3.50 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 63.83 | 0.00 | 0.00 | nan | 0.00 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 63.81 | 0.00 | 6.50 | Jul 20, 2032 | 2.31 |
FNAB7741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 63.80 | 0.00 | 5.28 | Jan 01, 2043 | 3.00 |
2282 | NH FOODS LTD | Consumer Staples | Equity | 63.77 | 0.00 | 0.00 | nan | 0.00 |
FGC91982 | FGOLD 20YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 6.98 | Mar 01, 2038 | 3.50 |
G2MA7710 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 4.22 | Nov 20, 2051 | 5.00 |
G2MA8427 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.77 | 0.00 | 5.26 | Nov 20, 2052 | 4.50 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energy | Fixed Income | 63.75 | 0.00 | 6.97 | Jun 30, 2033 | 5.95 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 63.74 | 0.00 | 1.47 | Jul 15, 2026 | 6.37 |
AMP | AMPLIFON | Health Care | Equity | 63.74 | 0.00 | 0.00 | nan | 0.00 |
M | MACYS INC | Consumer Discretionary | Equity | 63.73 | 0.00 | 0.00 | nan | 0.00 |
AGO | ASSURED GUARANTY LTD | Financials | Equity | 63.73 | 0.00 | 0.00 | nan | 0.00 |
NBNAUS | NBN CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 63.69 | 0.00 | 6.55 | May 05, 2031 | 2.63 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 63.69 | 0.00 | 0.00 | nan | 0.00 |
FNMA4807 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.69 | 0.00 | 4.59 | Nov 01, 2052 | 5.50 |
VOD | VODAFONE GROUP PLC | Communications | Fixed Income | 63.68 | 0.00 | 4.91 | Feb 15, 2030 | 7.88 |
ELV | ELEVANCE HEALTH INC | Insurance | Fixed Income | 63.68 | 0.00 | 3.55 | Dec 01, 2027 | 3.65 |
4938 | PEGATRON CORP | Information Technology | Equity | 63.67 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 63.64 | 0.00 | 1.44 | May 27, 2025 | 3.25 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 63.62 | 0.00 | 4.20 | May 12, 2028 | 1.65 |
DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 63.60 | 0.00 | 0.00 | nan | 0.00 |
PLBIIJ | PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 63.55 | 0.00 | 1.37 | May 05, 2025 | 4.25 |
FRQE2362 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.55 | 0.00 | 6.26 | May 01, 2052 | 3.50 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 63.53 | 0.00 | 0.00 | nan | 0.00 |
G2MA5878 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 63.52 | 0.00 | 4.58 | Apr 20, 2049 | 5.00 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 63.51 | 0.00 | 12.77 | Mar 01, 2046 | 4.75 |
FNFM3193 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 63.44 | 0.00 | 5.84 | Apr 01, 2050 | 4.00 |
FNAS8773 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 63.41 | 0.00 | 4.61 | Feb 01, 2037 | 3.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 63.38 | 0.00 | 14.37 | Sep 24, 2048 | 4.00 |
SO | SOUTHERN COMPANY (THE) | Electric | Fixed Income | 63.37 | 0.00 | 2.38 | Jul 01, 2026 | 3.25 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 63.36 | 0.00 | 0.00 | nan | 0.00 |
TBOND | TREASURY BOND | Treasuries | Fixed Income | 63.36 | 0.00 | 17.53 | May 15, 2052 | 2.88 |
TEL2 B | TELE2 B | Communication | Equity | 63.31 | 0.00 | 0.00 | nan | 0.00 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 63.28 | 0.00 | 2.77 | Mar 15, 2027 | 5.00 |
AVGO | BROADCOM INC 144A | Technology | Fixed Income | 63.23 | 0.00 | 10.04 | Nov 15, 2036 | 3.19 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 63.20 | 0.00 | 7.36 | Feb 01, 2034 | 6.65 |
259960 | KRAFTON INC | Communication | Equity | 63.16 | 0.00 | 0.00 | nan | 0.00 |
FRRA8296 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.16 | 0.00 | 5.33 | Dec 01, 2052 | 5.00 |
NKT | NKT | Industrials | Equity | 63.14 | 0.00 | 0.00 | nan | 0.00 |
FNBU8226 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 63.12 | 0.00 | 7.16 | Feb 01, 2052 | 2.50 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 63.07 | 0.00 | 3.17 | May 03, 2027 | 3.30 |
BMW | BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 63.07 | 0.00 | 1.29 | Apr 09, 2025 | 3.90 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 63.07 | 0.00 | 0.00 | nan | 0.00 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 63.05 | 0.00 | 0.00 | nan | 0.00 |
SUBC | SUBSEA SA | Energy | Equity | 63.01 | 0.00 | 0.00 | nan | 0.00 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 63.00 | 0.00 | 5.17 | Feb 21, 2030 | 5.13 |
FNBX3148 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.98 | 0.00 | 4.97 | Nov 01, 2052 | 5.50 |
HNDA | HONDA MOTOR CO LTD | Consumer Cyclical | Fixed Income | 62.97 | 0.00 | 3.07 | Mar 10, 2027 | 2.53 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 62.96 | 0.00 | 3.75 | Feb 20, 2028 | 3.90 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 62.95 | 0.00 | 0.00 | nan | 0.00 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 62.94 | 0.00 | 7.09 | Mar 15, 2032 | 2.95 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 62.94 | 0.00 | 4.04 | Aug 08, 2028 | 5.59 |
FNMA4840 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.94 | 0.00 | 5.86 | Dec 01, 2052 | 4.50 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 62.93 | 0.00 | 1.37 | May 15, 2025 | 4.75 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 62.90 | 0.00 | 11.28 | May 24, 2041 | 5.25 |
COST | COSTCO WHOLESALE CORPORATION | Consumer Cyclical | Fixed Income | 62.87 | 0.00 | 5.91 | Apr 20, 2030 | 1.60 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 62.86 | 0.00 | 12.72 | Mar 01, 2050 | 4.80 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Banking | Fixed Income | 62.85 | 0.00 | 2.24 | Apr 12, 2026 | 3.48 |
FNCA5462 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.84 | 0.00 | 4.29 | Mar 01, 2035 | 2.50 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 62.81 | 0.00 | 5.76 | May 13, 2030 | 2.70 |
AXP | AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 62.78 | 0.00 | 3.45 | Nov 05, 2027 | 5.85 |
FRQE2333 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.77 | 0.00 | 7.12 | May 01, 2052 | 3.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 62.74 | 0.00 | 6.95 | Feb 15, 2033 | 5.75 |
FNCB2852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.73 | 0.00 | 7.33 | Nov 01, 2051 | 2.00 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 62.72 | 0.00 | 1.10 | Jan 22, 2025 | 2.63 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 62.71 | 0.00 | 0.00 | nan | 0.00 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 62.68 | 0.00 | 0.00 | nan | 0.00 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 62.68 | 0.00 | 11.91 | May 01, 2047 | 5.38 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 62.67 | 0.00 | 0.00 | nan | 0.00 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 62.64 | 0.00 | 0.00 | nan | 0.00 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 62.63 | 0.00 | 14.09 | Aug 15, 2048 | 4.20 |
EQNR | EQUINOR ASA | Owned No Guarantee | Fixed Income | 62.62 | 0.00 | 5.59 | Apr 06, 2030 | 3.13 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 62.62 | 0.00 | 1.76 | Nov 02, 2026 | 7.33 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 62.58 | 0.00 | 1.49 | Jul 21, 2025 | 4.25 |
9766 | KONAMI GROUP CORP | Communication | Equity | 62.57 | 0.00 | 0.00 | nan | 0.00 |
AGL | AGL ENERGY LTD | Utilities | Equity | 62.49 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 62.48 | 0.00 | 7.10 | Nov 13, 2034 | 7.40 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 62.47 | 0.00 | 0.00 | nan | 0.00 |
ORCL | ORACLE CORPORATION | Technology | Fixed Income | 62.46 | 0.00 | 7.15 | Feb 06, 2033 | 4.90 |
SWEDA | SWEDBANK AB MTN 144A | Banking | Fixed Income | 62.45 | 0.00 | 2.84 | Nov 16, 2026 | 1.54 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 62.44 | 0.00 | 6.98 | Dec 02, 2031 | 2.45 |
FNFM5000 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.41 | 0.00 | 6.35 | Jul 01, 2050 | 3.50 |
FRQD5888 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.37 | 0.00 | 6.31 | Feb 01, 2052 | 3.50 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | Fixed Income | 62.37 | 0.00 | 5.98 | Nov 01, 2051 | 3.50 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 62.36 | 0.00 | 0.00 | nan | 0.00 |
TELEFO | TELEFONICA EMISIONES SAU | Communications | Fixed Income | 62.35 | 0.00 | 3.00 | Mar 08, 2027 | 4.10 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Insurance | Fixed Income | 62.33 | 0.00 | 6.40 | May 23, 2042 | 5.88 |
AL | AIR LEASE CORP CLASS A | Industrials | Equity | 62.33 | 0.00 | 0.00 | nan | 0.00 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 62.31 | 0.00 | 1.75 | Feb 15, 2026 | 5.88 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 62.29 | 0.00 | 1.59 | Aug 16, 2025 | 3.95 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 62.28 | 0.00 | 13.67 | Apr 15, 2048 | 4.60 |
FNBT4951 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.27 | 0.00 | 6.30 | Jul 01, 2051 | 3.00 |
SANTAN | BANCO SANTANDER SA | Banking | Fixed Income | 62.25 | 0.00 | 6.09 | Dec 03, 2030 | 2.75 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 62.22 | 0.00 | 11.25 | Aug 15, 2045 | 5.85 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 62.20 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 62.19 | 0.00 | 6.54 | Mar 11, 2031 | 2.15 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 62.14 | 0.00 | 6.86 | Jun 20, 2033 | 6.63 |
AMGN | AMGEN INC | Consumer Non-Cyclical | Fixed Income | 62.13 | 0.00 | 12.73 | May 01, 2045 | 4.40 |
G2MA9105 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 62.12 | 0.00 | 4.73 | Aug 20, 2053 | 5.00 |
BOCAVI | BOC AVIATION LTD MTN 144A | Owned No Guarantee | Fixed Income | 62.09 | 0.00 | 1.36 | Apr 29, 2025 | 3.25 |
FNCB2977 | FNMA 15YR UMBS | Agency Fixed Rate | Fixed Income | 62.09 | 0.00 | 4.42 | Feb 01, 2037 | 2.50 |
FNFS1376 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 62.09 | 0.00 | 6.65 | Dec 01, 2051 | 3.00 |
TFC | TRUIST FINANCIAL CORP MTN | Banking | Fixed Income | 62.05 | 0.00 | 3.61 | Jan 26, 2029 | 4.87 |
T | AT&T INC | Communications | Fixed Income | 62.04 | 0.00 | 11.76 | Jun 01, 2041 | 3.50 |
FNBQ4054 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 62.02 | 0.00 | 6.18 | Nov 01, 2050 | 2.50 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 61.98 | 0.00 | 7.54 | May 17, 2033 | 4.50 |
FNBM3664 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.98 | 0.00 | 5.45 | May 01, 2045 | 3.00 |
FNFM4429 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.98 | 0.00 | 5.97 | Aug 01, 2045 | 3.50 |
BPCEGP | BPCE SA MTN 144A | Banking | Fixed Income | 61.97 | 0.00 | 1.93 | Jan 18, 2027 | 5.97 |
AER | AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 61.94 | 0.00 | 4.47 | Oct 29, 2028 | 3.00 |
DAL | SKYMILES IP LTD 144A | Transportation | Fixed Income | 61.94 | 0.00 | 3.15 | Oct 20, 2028 | 4.75 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 61.93 | 0.00 | 0.00 | nan | 0.00 |
FNBN6644 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.91 | 0.00 | 5.75 | May 01, 2049 | 3.00 |
G2MA0624 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 61.91 | 0.00 | 6.67 | Dec 20, 2042 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 61.85 | 0.00 | 2.60 | Sep 15, 2031 | 3.63 |
RABOBK | COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 61.84 | 0.00 | 1.58 | Aug 04, 2025 | 4.38 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 61.84 | 0.00 | 0.00 | nan | 0.00 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 61.81 | 0.00 | 0.00 | nan | 0.00 |
TELVIS | GRUPO TELEVISA SAB | Communications | Fixed Income | 61.78 | 0.00 | 9.61 | Jan 15, 2040 | 6.63 |
NOC | NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 61.76 | 0.00 | 1.08 | Jan 15, 2025 | 2.93 |
MONY | MONEYSUPERMARKET.COM GROUP PLC | Communication | Equity | 61.76 | 0.00 | 0.00 | nan | 0.00 |
BPCEGP | BPCE SA 144A | Banking | Fixed Income | 61.75 | 0.00 | 2.07 | Jan 20, 2026 | 1.00 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 61.75 | 0.00 | 3.63 | Jan 09, 2028 | 4.85 |
6532 | BAYCURRENT CONSULTING INC | Industrials | Equity | 61.73 | 0.00 | 0.00 | nan | 0.00 |
FGQ44035 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.73 | 0.00 | 7.22 | Oct 01, 2046 | 3.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 61.71 | 0.00 | 3.99 | Jul 17, 2028 | 5.52 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 61.70 | 0.00 | 6.28 | Sep 01, 2030 | 1.30 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 61.70 | 0.00 | 0.00 | nan | 0.00 |
TLX | TALANX AG | Financials | Equity | 61.70 | 0.00 | 0.00 | nan | 0.00 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 61.70 | 0.00 | 11.14 | Mar 15, 2043 | 5.45 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 61.69 | 0.00 | 0.00 | nan | 0.00 |
TXG | 10X GENOMICS INC CLASS A | Health Care | Equity | 61.67 | 0.00 | 0.00 | nan | 0.00 |
FNFM9656 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.66 | 0.00 | 4.72 | Nov 01, 2036 | 1.50 |
HCA | HCA INC | Consumer Non-Cyclical | Fixed Income | 61.62 | 0.00 | 2.09 | Jun 15, 2026 | 5.25 |
FNAK6741 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.62 | 0.00 | 4.89 | Mar 01, 2042 | 4.00 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 61.59 | 0.00 | 3.90 | Jun 15, 2028 | 5.50 |
MEG | MEG ENERGY CORP | Energy | Equity | 61.57 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 61.56 | 0.00 | 2.67 | Sep 10, 2026 | 1.25 |
LLOYDS | LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 61.53 | 0.00 | 3.64 | Mar 06, 2029 | 5.87 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 61.49 | 0.00 | 7.45 | Apr 15, 2033 | 4.50 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 61.48 | 0.00 | 0.00 | nan | 0.00 |
ET | ENERGY TRANSFER LP | Energy | Fixed Income | 61.46 | 0.00 | 4.55 | Apr 15, 2029 | 5.25 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 61.45 | 0.00 | 5.54 | Sep 18, 2031 | 3.55 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 61.44 | 0.00 | 5.53 | Apr 01, 2030 | 3.40 |
HUB | HUB24 LTD | Financials | Equity | 61.43 | 0.00 | 0.00 | nan | 0.00 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 61.40 | 0.00 | 0.00 | nan | 0.00 |
FN | FABRINET | Information Technology | Equity | 61.38 | 0.00 | 0.00 | nan | 0.00 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 61.37 | 0.00 | 2.33 | Apr 27, 2026 | 1.20 |
WOR | WORLEY LTD | Industrials | Equity | 61.35 | 0.00 | 0.00 | nan | 0.00 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.34 | 0.00 | 4.80 | Feb 01, 2053 | 5.50 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 61.33 | 0.00 | 2.04 | Feb 10, 2026 | 4.88 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 61.30 | 0.00 | 0.00 | nan | 0.00 |
ELIS | ELIS SA | Industrials | Equity | 61.27 | 0.00 | 0.00 | nan | 0.00 |
MAN | MANPOWER INC | Industrials | Equity | 61.27 | 0.00 | 0.00 | nan | 0.00 |
FGQ35420 | FHLMC GOLD 30YR | Agency Fixed Rate | Fixed Income | 61.23 | 0.00 | 6.98 | Aug 01, 2045 | 3.50 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 61.23 | 0.00 | 6.34 | Jul 01, 2049 | 3.50 |
PFE | PFIZER INC | Consumer Non-Cyclical | Fixed Income | 61.20 | 0.00 | 5.66 | Apr 01, 2030 | 2.63 |
FRSD7562 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 61.19 | 0.00 | 4.85 | Apr 01, 2053 | 5.50 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 61.16 | 0.00 | 0.00 | nan | 0.00 |
TD | TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 61.11 | 0.00 | 2.04 | Jan 06, 2026 | 0.75 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Banking | Fixed Income | 61.09 | 0.00 | 3.75 | Jan 31, 2028 | 3.80 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 61.08 | 0.00 | 0.00 | nan | 0.00 |
HSBC | HSBC HOLDINGS PLC | Banking | Fixed Income | 61.05 | 0.00 | 6.89 | Nov 22, 2032 | 2.87 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 61.04 | 0.00 | 0.00 | nan | 0.00 |
TECN | TECAN GROUP AG | Health Care | Equity | 61.02 | 0.00 | 0.00 | nan | 0.00 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 61.02 | 0.00 | 5.42 | Jan 01, 2046 | 3.50 |
CC | CHEMOURS | Materials | Equity | 61.00 | 0.00 | 0.00 | nan | 0.00 |
FNFM6576 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.98 | 0.00 | 7.33 | Mar 01, 2051 | 2.00 |
WMB | WILLIAMS COMPANIES INC | Energy | Fixed Income | 60.96 | 0.00 | 3.17 | Jun 15, 2027 | 3.75 |
FRZA5785 | FHLMC 30YR UMBS MIRROR | Agency Fixed Rate | Fixed Income | 60.94 | 0.00 | 5.65 | Oct 01, 2048 | 4.50 |
EQPTRC | MEGLOBAL CANADA ULC MTN 144A | Government Sponsored | Fixed Income | 60.93 | 0.00 | 1.40 | May 18, 2025 | 5.00 |
DIS | WALT DISNEY CO | Communications | Fixed Income | 60.92 | 0.00 | 2.03 | Jan 13, 2026 | 1.75 |
3626 | TIS INC | Information Technology | Equity | 60.91 | 0.00 | 0.00 | nan | 0.00 |
NEXI | NEXI | Financials | Equity | 60.91 | 0.00 | 0.00 | nan | 0.00 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 60.91 | 0.00 | 0.00 | nan | 0.00 |
FNCB3235 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.91 | 0.00 | 6.64 | Apr 01, 2052 | 3.00 |
VZ | VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 60.86 | 0.00 | 7.37 | May 09, 2033 | 5.05 |
FNAS4308 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.80 | 0.00 | 5.14 | Feb 01, 2045 | 4.00 |
XOM | EXXON MOBIL CORP | Energy | Fixed Income | 60.75 | 0.00 | 15.62 | Apr 15, 2051 | 3.45 |
FRQG2154 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.73 | 0.00 | 5.20 | May 01, 2053 | 5.00 |
BAC | BANK OF AMERICA CORP | Banking | Fixed Income | 60.72 | 0.00 | 8.90 | Jan 29, 2037 | 6.11 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 60.71 | 0.00 | 0.00 | nan | 0.00 |
GPS | GAP INC | Consumer Discretionary | Equity | 60.67 | 0.00 | 0.00 | nan | 0.00 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 60.62 | 0.00 | 0.00 | nan | 0.00 |
ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 60.56 | 0.00 | 0.00 | nan | 0.00 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 60.54 | 0.00 | 6.94 | May 15, 2032 | 4.20 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 60.53 | 0.00 | 0.00 | nan | 0.00 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Banking | Fixed Income | 60.51 | 0.00 | 6.78 | Jan 24, 2034 | 5.07 |
FRRC2460 | FHLMC 15YR UMBS | Agency Fixed Rate | Fixed Income | 60.48 | 0.00 | 4.72 | Jan 01, 2037 | 1.50 |
FNCA3852 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.48 | 0.00 | 4.82 | Jul 01, 2049 | 5.00 |
FRQB2326 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.41 | 0.00 | 6.06 | Aug 01, 2050 | 3.00 |
FNBQ4051 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.41 | 0.00 | 7.15 | Nov 01, 2050 | 2.00 |
AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 60.40 | 0.00 | 0.00 | nan | 0.00 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 60.39 | 0.00 | 0.00 | nan | 0.00 |
FNBO1856 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.37 | 0.00 | 5.93 | Aug 01, 2049 | 3.00 |
FNBT2180 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.37 | 0.00 | 7.16 | Feb 01, 2052 | 2.50 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 60.36 | 0.00 | 0.00 | nan | 0.00 |
VCX | VICINITY CENTRES | Real Estate | Equity | 60.34 | 0.00 | 0.00 | nan | 0.00 |
FRQC5053 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.34 | 0.00 | 7.07 | Aug 01, 2051 | 2.50 |
FNAS6841 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.23 | 0.00 | 5.49 | Mar 01, 2046 | 4.00 |
FNFM7797 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.20 | 0.00 | 5.62 | Sep 01, 2049 | 4.00 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 60.18 | 0.00 | 0.00 | nan | 0.00 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 60.16 | 0.00 | 7.03 | Aug 02, 2033 | 6.42 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 60.16 | 0.00 | 4.59 | Dec 01, 2052 | 5.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 60.14 | 0.00 | 1.19 | Mar 01, 2025 | 6.05 |
FNBH8527 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.12 | 0.00 | 6.11 | Dec 01, 2047 | 3.50 |
FNFM4893 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 60.12 | 0.00 | 5.04 | May 01, 2044 | 4.00 |
8341 | 77 BANK LTD | Financials | Equity | 60.07 | 0.00 | 0.00 | nan | 0.00 |
FNCA0855 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 60.05 | 0.00 | 5.82 | Dec 01, 2047 | 3.50 |
SVELEV | 7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 60.04 | 0.00 | 6.52 | Feb 10, 2031 | 1.80 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 60.04 | 0.00 | 1.17 | Feb 13, 2025 | 1.80 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 60.02 | 0.00 | 7.11 | Feb 04, 2032 | 2.45 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 60.02 | 0.00 | 0.00 | nan | 0.00 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | Fixed Income | 59.98 | 0.00 | 2.77 | Jan 01, 2032 | 2.50 |
RY | ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 59.97 | 0.00 | 2.01 | Jan 27, 2026 | 4.65 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 59.96 | 0.00 | 0.00 | nan | 0.00 |
WTM | WHITE MOUNTAINS INSURANCE GROUP LT | Financials | Equity | 59.94 | 0.00 | 0.00 | nan | 0.00 |
VICI | VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 59.92 | 0.00 | 6.69 | May 15, 2032 | 5.13 |
8210 | BUPA ARABIA | Financials | Equity | 59.92 | 0.00 | 0.00 | nan | 0.00 |
CHX | CHAMPIONX CORP | Energy | Equity | 59.84 | 0.00 | 0.00 | nan | 0.00 |
ABDN | ABRDN PLC | Financials | Equity | 59.82 | 0.00 | 0.00 | nan | 0.00 |
SRF | SRF LTD | Materials | Equity | 59.81 | 0.00 | 0.00 | nan | 0.00 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 59.77 | 0.00 | 0.00 | nan | 0.00 |
FRSD1096 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.73 | 0.00 | 7.22 | Mar 01, 2052 | 2.00 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.73 | 0.00 | 4.78 | Dec 01, 2052 | 5.50 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 59.71 | 0.00 | 3.13 | May 01, 2027 | 3.55 |
FRO | FRONTLINE | Energy | Equity | 59.71 | 0.00 | 0.00 | nan | 0.00 |
FNAJ1413 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 59.70 | 0.00 | 4.75 | Sep 01, 2041 | 4.50 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 59.69 | 0.00 | 3.87 | Apr 17, 2028 | 4.20 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 59.67 | 0.00 | 5.79 | Oct 15, 2030 | 4.25 |
FNBQ7765 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.66 | 0.00 | 7.33 | Mar 01, 2051 | 2.00 |
FNMA2866 | FNMA 20YR | Agency Fixed Rate | Fixed Income | 59.66 | 0.00 | 4.33 | Jan 01, 2037 | 3.00 |
INTC | INTEL CORPORATION | Technology | Fixed Income | 59.64 | 0.00 | 5.42 | Mar 25, 2030 | 3.90 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 59.64 | 0.00 | 0.00 | nan | 0.00 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 59.63 | 0.00 | 2.73 | Oct 15, 2026 | 2.35 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 59.63 | 0.00 | 15.39 | May 29, 2050 | 3.13 |
KBX | KNORR BREMSE AG | Industrials | Equity | 59.63 | 0.00 | 0.00 | nan | 0.00 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 59.61 | 0.00 | 0.00 | nan | 0.00 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 59.60 | 0.00 | 0.00 | nan | 0.00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | Equity | 59.60 | 0.00 | 0.00 | nan | 0.00 |
C | CITIGROUP INC | Banking | Fixed Income | 59.59 | 0.00 | 6.68 | Nov 03, 2032 | 2.52 |
NVDA | NVIDIA CORPORATION | Technology | Fixed Income | 59.59 | 0.00 | 5.62 | Apr 01, 2030 | 2.85 |
UNH | UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 59.58 | 0.00 | 14.69 | Apr 15, 2053 | 5.05 |
DIB | DB ISLAMIC BANK | Financials | Equity | 59.53 | 0.00 | 0.00 | nan | 0.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 59.52 | 0.00 | 3.93 | Feb 15, 2028 | 2.05 |
FRQC1416 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.48 | 0.00 | 7.33 | May 01, 2051 | 2.00 |
FNFS2298 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.48 | 0.00 | 6.15 | Mar 01, 2051 | 3.50 |
FRSD2187 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | Fixed Income | 59.45 | 0.00 | 7.04 | Oct 01, 2052 | 4.50 |
G2MA3937 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.45 | 0.00 | 6.23 | Sep 20, 2046 | 3.50 |
BACR | BARCLAYS PLC | Banking | Fixed Income | 59.43 | 0.00 | 1.56 | Aug 09, 2026 | 5.30 |
NKE | NIKE INC | Consumer Cyclical | Fixed Income | 59.42 | 0.00 | 5.61 | Mar 27, 2030 | 2.85 |
T | AT&T INC | Communications | Fixed Income | 59.40 | 0.00 | 2.89 | Mar 01, 2027 | 4.25 |
CJLU | NETLINK NBN TRUST UNITS | Communication | Equity | 59.39 | 0.00 | 0.00 | nan | 0.00 |
FNCB5025 | FNMA 30YR UMBS | Agency Fixed Rate | Fixed Income | 59.37 | 0.00 | 4.59 | Nov 01, 2052 | 5.50 |
G2MA7369 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.37 | 0.00 | 5.99 | May 20, 2051 | 3.50 |
DUK | DUKE ENERGY CORP | Electric | Fixed Income | 59.36 | 0.00 | 2.58 | Sep 01, 2026 | 2.65 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 59.36 | 0.00 | 0.00 | nan | 0.00 |
VLO | VALERO ENERGY CORPORATION | Energy | Fixed Income | 59.35 | 0.00 | 8.78 | Jun 15, 2037 | 6.63 |
FOX | FOX CORP CLASS B | Communication | Equity | 59.34 | 0.00 | 0.00 | nan | 0.00 |
FGG67712 | FHLMC GOLD 30YR GIANT | Agency Fixed Rate | Fixed Income | 59.34 | 0.00 | 6.58 | Jun 01, 2048 | 4.00 |
LIGHT | SIGNIFY NV | Industrials | Equity | 59.33 | 0.00 | 0.00 | nan | 0.00 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 59.21 | 0.00 | 0.00 | nan | 0.00 |
AAPL | APPLE INC | Technology | Fixed Income | 59.18 | 0.00 | 7.26 | Aug 08, 2032 | 3.35 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 59.18 | 0.00 | 0.00 | nan | 0.00 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 59.18 | 0.00 | 4.28 | Sep 24, 2028 | 3.63 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 59.17 | 0.00 | 0.00 | nan | 0.00 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.12 | 0.00 | 6.89 | May 19, 2034 | 5.85 |
SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 59.12 | 0.00 | 0.00 | nan | 0.00 |
UBS | UBS GROUP AG 144A | Banking | Fixed Income | 59.12 | 0.00 | 1.45 | Jun 05, 2026 | 2.19 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 59.12 | 0.00 | 3.85 | May 19, 2029 | 5.64 |
G2004946 | GNMA2 30YR | Agency Fixed Rate | Fixed Income | 59.09 | 0.00 | 5.27 | Feb 20, 2041 | 4.50 |
CNC | CENTENE CORPORATION | Insurance | Fixed Income | 59.08 | 0.00 | 4.25 | Jul 15, 2028 | 2.45 |
CCC | COMPUTACENTER PLC | Information Technology | Equity | 59.06 | 0.00 | 0.00 | nan | 0.00 |
AL | AIR LEASE CORPORATION | Finance Companies | Fixed Income | 59.05 | 0.00 | 2.01 | Jan 15, 2026 | 2.88 |
CIGI | COLLIERS INTERNATIONAL GROUP SUBOR | Real Estate | Equity | 59.03 | 0.00 | 0.00 | nan | 0.00 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 58.99 | 0.00 | 5.62 | Mar 25, 2030 | 3.00 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 58.98 | 0.00 | 12.18 | Feb 15, 2041 | 3.00 |
FNBM5080 | FNMA 30YR | Agency Fixed Rate | Fixed Income | 58.91 | 0.00 | 5.86 | Dec 01, 2048 | 4.00 |
FPE3 | FUCHS PREF | Materials | Equity | 58.90 | 0.00 | 0.00 | nan | 0.00 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Banking | Fixed Income | 58.87 | 0.00 | 2.31 | May 19, 2026 | 4.40 |
TMUS | T-MOBILE USA INC | Communications | Fixed Income | 58.87 | 0.00 | 15.59 | Oct 15, 2052 | 3.40 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 58.87 | 0.00 | 0.00 | nan | 0.00 |
FRQB5869 | FHLMC 30YR UMBS | Agency Fixed Rate | Fixed Income | 58.87 | 0.00 | 6.07 | Nov 01, 2050 | 2.50 |
ATI | ATI INC | Materials | Equity | 58.85 | 0.00 | 0.00 | nan | 0.00 |
DE | JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 58.83 | 0.00 | 4.03 | Jul 14, 2028 | 4.95 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 58.81 | 0.00 | 9.69 | Dec 16, 2039 | 6.85 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 58.80 | 0.00 | 5.81 | May 01, 2030 | 2.25 |
MA | MASTERCARD INC | Technology | Fixed Income | 58.78 | 0.00 | 5.52 | Mar 26, 2030 | 3.35 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Banking | Fixed Income | 58.75 | 0.00 | 6.58 | Feb 10, 2034 | 7.08 |
AMZN | AMAZON.COM INC | Consumer Cyclical | Fixed Income | 58.74 | 0.00 | 4.77 | Apr 13, 2029 | 3.45 |
CQP | CHENIERE ENERGY PARTNERS LP | Energy | Fixed Income | 58.74 | 0.00 | 4.37 | Oct 01, 2029 | 4.50 |
DLR | DIGITAL REALTY TRUST LP | Reits | Fixed Income | 58.73 | 0.00 | 3.58 | Jan 15, 2028 | 5.55 |
MYCR | MYCRONIC | Information Technology | Equity | 58.71 | 0.00 | 0.00 | nan | 0.00 |
LOW | LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 58.65 | 0.00 | 3.15 | May 03, 2027 | 3.10 |
CMCSA | COMCAST CORPORATION | Communications | Fixed Income | 58.64 | 0.00 | 5.50 | Feb 01, 2030 | 2.65 |
WBD | WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 58.64 | 0.00 | 4.62 | Mar 15, 2029 | 4.05 |